| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| EU000A1G0D70 | EURO FINA0.9528 | European Financial Stability Facility [EFSF] | public | Feb 14, 2028 |
97.03
97.62
|
-0.06%
|
Fixed | Jul 14, 2026 10:00:34.912 |
EUR | |
| EU000A1G0DY0 | EURO FINA0.875MTN2 | European Financial Stability Facility [EFSF] | public | Jul 26, 2027 |
98.04
98.13
|
+0.07%
|
Fixed | Jul 14, 2026 10:00:28.969 |
EUR | |
| EU000A2SCAR0 | EURO FINA2.5MTN28 | European Financial Stability Facility [EFSF] | public | Jul 27, 2028 |
99.17
99.37
|
-0.09%
|
Fixed | Jul 14, 2026 10:00:16.818 |
EUR | |
| EU000A2SCAA6 | EURO FINA0.753 | European Financial Stability Facility [EFSF] | public | Jan 17, 2053 |
47.95
48.26
|
+0.04%
|
Fixed | Jul 14, 2026 10:06:54.118 |
EUR | |
| EU000A1G0AT6 | EURO FINA3.375MTN3 | European Financial Stability Facility [EFSF] | public | Apr 03, 2037 |
98.95
99.11
|
-0.14%
|
Fixed | Jul 14, 2026 10:06:59.325 |
EUR | |
| EU000A2SCAK5 | EURO FINA3.375MTN3 | European Financial Stability Facility [EFSF] | public | Aug 30, 2038 |
98.19
98.38
|
-0.17%
|
Fixed | Jul 14, 2026 10:00:15.810 |
EUR | |
| EU000A2SCAL3 | EURO FINA3.5MTN29 | European Financial Stability Facility [EFSF] | public | Apr 11, 2029 |
101.40
101.47
|
-0.12%
|
Fixed | Jul 14, 2026 10:00:14.038 |
EUR | |
| EU000A1G0EM3 | EURO FINA0.0552 | European Financial Stability Facility [EFSF] | public | Jan 18, 2052 |
39.00
39.38
|
-0.00%
|
Fixed | Jul 14, 2026 10:06:54.249 |
EUR | |
| EU000A2SCAQ2 | EUROP FI 2.8/DEC27 | European Financial Stability Facility [EFSF] | public | Dec 15, 2027 |
99.48
99.62
|
-0.06%
|
Fixed | Jul 14, 2026 10:00:25.859 |
EUR | |
| EU000A1G0DW4 | EURO FINA1.8MTN48 | European Financial Stability Facility [EFSF] | public | Jul 10, 2048 |
69.53
70.14
|
-0.03%
|
Fixed | Jul 14, 2026 10:07:00.247 |
EUR | |
| EU000A2SCAX8 | EURO FINA3.125MTN3 | European Financial Stability Facility [EFSF] | public | Feb 01, 2036 |
97.35
97.45
|
-0.15%
|
Fixed | Jul 14, 2026 10:06:56.525 |
EUR | |
| EU000A2SCAN9 | EURO FINA2.875MTN3 | European Financial Stability Facility [EFSF] | public | Feb 13, 2034 |
97.14
97.26
|
-0.16%
|
Fixed | Jul 14, 2026 10:07:00.247 |
EUR | |
| EU000A1G0EP6 | EURO FINA0.12530 | European Financial Stability Facility [EFSF] | public | Mar 18, 2030 |
90.05
90.24
|
-0.12%
|
Fixed | Jul 14, 2026 10:06:54.433 |
EUR | |
| EU000A1G0EG5 | EURO FINA0.750 | European Financial Stability Facility [EFSF] | public | Jan 20, 2050 |
51.66
51.92
|
-0.02%
|
Fixed | Jul 14, 2026 10:06:58.409 |
EUR | |
| EU000A1G0DL7 | EURO FINA1.7MTN43 | European Financial Stability Facility [EFSF] | public | Feb 13, 2043 |
74.37
74.69
|
-0.14%
|
Fixed | Jul 14, 2026 10:06:48.373 |
EUR | |
| EU000A1G0DN3 | EUROP FI 2.0/FEB56 | European Financial Stability Facility [EFSF] | public | Feb 28, 2056 |
67.17
67.50
|
+0.11%
|
Fixed | Jul 14, 2026 10:06:59.325 |
EUR | |
| EU000A1G0BJ5 | EURO FINA3MTN34 | European Financial Stability Facility [EFSF] | public | Sep 04, 2034 |
97.65
97.96
|
-0.15%
|
Fixed | Jul 14, 2026 10:00:20.800 |
EUR | |
| EU000A1G0D05 | EURO FINA1.45N40 | European Financial Stability Facility [EFSF] | public | Sep 05, 2040 |
75.52
76.72
|
-0.12%
|
Fixed | Jul 14, 2026 10:00:34.912 |
EUR | |
| EU000A2SCAM1 | EURO FINA2.625MTN2 | European Financial Stability Facility [EFSF] | public | Jul 16, 2029 |
98.97
99.01
|
-0.12%
|
Fixed | Jul 14, 2026 10:00:28.969 |
EUR | |
| EU000A2SCAU4 | EURO FINA2.75BD32 | European Financial Stability Facility [EFSF] | public | Sep 27, 2032 |
97.44
97.49
|
-0.16%
|
Fixed | Jul 14, 2026 10:06:59.417 |
EUR | |
| EU000A2SCAP4 | EURO FINA2.875MTN3 | European Financial Stability Facility [EFSF] | public | May 28, 2031 |
98.94
99.00
|
-0.14%
|
Fixed | Jul 14, 2026 10:01:01.362 |
EUR | |
| EU000A1G0D96 | EURO FINA1.7553 | European Financial Stability Facility [EFSF] | public | Jul 17, 2053 |
64.83
65.21
|
-0.01%
|
Fixed | Jul 14, 2026 10:00:14.038 |
EUR | |
| EU000A2SCAF5 | EURO FINA2.75BD26 | European Financial Stability Facility [EFSF] | public | Aug 17, 2026 |
100.03
100.07
|
+0.00%
|
Fixed | Jul 14, 2026 10:00:38.112 |
EUR | |
| EU000A2SCAS8 | EURO FINA2.875MTN3 | European Financial Stability Facility [EFSF] | public | Jan 29, 2035 |
96.28
96.40
|
-0.18%
|
Fixed | Jul 14, 2026 10:00:16.818 |
EUR | |
| EU000A2SCAB4 | EUROP FI | European Financial Stability Facility [EFSF] | public | Sep 05, 2028 |
95.88
95.93
|
-0.06%
|
Fixed | Jul 14, 2026 10:00:55.280 |
EUR |

