| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| EU000A1G0BJ5 | EURO FINA3MTN34 | European Financial Stability Facility [EFSF] | public | Sep 04, 2034 |
-
-
|
+0.03%
|
Fixed | Sep 11, 2026 19:47:40.091 |
EUR | |
| EU000A2SCAA6 | EURO FINA0.753 | European Financial Stability Facility [EFSF] | public | Jan 17, 2053 |
-
-
|
-0.46%
|
Fixed | Sep 11, 2026 19:47:41.886 |
EUR | |
| EU000A2SCAY6 | EURO FINA2.5BD31 | European Financial Stability Facility [EFSF] | public | Mar 03, 2031 |
-
-
|
+0.12%
|
Fixed | Sep 11, 2026 19:47:49.246 |
EUR | |
| EU000A2SCAT6 | EURO FINA2.625BD30 | European Financial Stability Facility [EFSF] | public | May 07, 2030 |
-
-
|
+0.12%
|
Fixed | Sep 11, 2026 19:47:50.001 |
EUR | |
| EU000A2SCAU4 | EURO FINA2.75BD32 | European Financial Stability Facility [EFSF] | public | Sep 27, 2032 |
-
-
|
+0.11%
|
Fixed | Sep 11, 2026 19:47:42.045 |
EUR | |
| EU000A1G0D05 | EURO FINA1.45N40 | European Financial Stability Facility [EFSF] | public | Sep 05, 2040 |
-
-
|
-0.11%
|
Fixed | Sep 11, 2026 19:47:39.710 |
EUR | |
| EU000A1G0EP6 | EURO FINA0.12530 | European Financial Stability Facility [EFSF] | public | Mar 18, 2030 |
-
-
|
+0.13%
|
Fixed | Sep 11, 2026 19:47:41.886 |
EUR | |
| EU000A1G0DL7 | EURO FINA1.7MTN43 | European Financial Stability Facility [EFSF] | public | Feb 13, 2043 |
-
-
|
-0.17%
|
Fixed | Sep 11, 2026 19:47:39.796 |
EUR | |
| EU000A2SCAJ7 | EURO FINA3MTN30 | European Financial Stability Facility [EFSF] | public | Jul 10, 2030 |
-
-
|
+0.11%
|
Fixed | Sep 11, 2026 19:47:41.795 |
EUR | |
| EU000A1G0DD4 | EURO FINA1.2MTN45 | European Financial Stability Facility [EFSF] | public | Feb 17, 2045 |
-
-
|
-0.25%
|
Fixed | Sep 11, 2026 19:47:39.710 |
EUR | |
| EU000A2SCAL3 | EURO FINA3.5MTN29 | European Financial Stability Facility [EFSF] | public | Apr 11, 2029 |
-
-
|
+0.12%
|
Fixed | Sep 11, 2026 19:47:40.091 |
EUR | |
| EU000A2SCAZ3 | EURO FINA3.125MTN3 | European Financial Stability Facility [EFSF] | public | Sep 06, 2033 |
-
-
|
+0.05%
|
Fixed | Sep 11, 2026 19:47:51.207 |
EUR | |
| EU000A2SCAX8 | EURO FINA3.125MTN3 | European Financial Stability Facility [EFSF] | public | Feb 01, 2036 |
-
-
|
+0.00%
|
Fixed | Sep 11, 2026 19:47:41.709 |
EUR | |
| EU000A1G0EM3 | EURO FINA0.0552 | European Financial Stability Facility [EFSF] | public | Jan 18, 2052 |
-
-
|
-0.58%
|
Fixed | Sep 11, 2026 19:47:40.905 |
EUR | |
| EU000A1G0DR4 | EUROP FI .75/MAY27 | European Financial Stability Facility [EFSF] | public | May 03, 2027 |
-
-
|
+0.02%
|
Fixed | Sep 11, 2026 19:47:41.886 |
EUR | |
| EU000A1G0DT0 | EURO FINA1.25MTN33 | European Financial Stability Facility [EFSF] | public | May 24, 2033 |
-
-
|
+0.10%
|
Fixed | Sep 11, 2026 19:47:42.943 |
EUR | |
| EU000A1G0ED2 | EURO FINA0.87535 | European Financial Stability Facility [EFSF] | public | Apr 10, 2035 |
-
-
|
+0.03%
|
Fixed | Sep 11, 2026 19:47:41.962 |
EUR | |
| EU000A1G0EG5 | EURO FINA0.750 | European Financial Stability Facility [EFSF] | public | Jan 20, 2050 |
-
-
|
-0.36%
|
Fixed | Sep 11, 2026 19:47:39.617 |
EUR | |
| EU000A2SCAR0 | EURO FINA2.5MTN28 | European Financial Stability Facility [EFSF] | public | Jul 27, 2028 |
-
-
|
+0.08%
|
Fixed | Sep 11, 2026 19:47:46.108 |
EUR | |
| EU000A1G0DJ1 | EURO FINA0MTN47 | European Financial Stability Facility [EFSF] | public | May 31, 2047 |
-
-
|
-0.34%
|
Fixed | Sep 11, 2026 19:47:39.710 |
EUR | |
| EU000A1G0DN3 | EUROP FI 2.0/FEB56 | European Financial Stability Facility [EFSF] | public | Feb 28, 2056 |
-
-
|
-0.54%
|
Fixed | Sep 11, 2026 19:47:36.657 |
EUR | |
| EU000A2SCAM1 | EURO FINA2.625MTN2 | European Financial Stability Facility [EFSF] | public | Jul 16, 2029 |
-
-
|
+0.12%
|
Fixed | Sep 11, 2026 19:47:41.702 |
EUR | |
| EU000A1G0DW4 | EURO FINA1.8MTN48 | European Financial Stability Facility [EFSF] | public | Jul 10, 2048 |
-
-
|
-0.29%
|
Fixed | Sep 11, 2026 19:47:39.839 |
EUR | |
| EU000A2SCAG3 | EURO FINA2.875MTN3 | European Financial Stability Facility [EFSF] | public | Feb 16, 2033 |
-
-
|
+0.09%
|
Fixed | Sep 11, 2026 19:47:46.289 |
EUR | |
| EU000A1G0D96 | EURO FINA1.7553 | European Financial Stability Facility [EFSF] | public | Jul 17, 2053 |
-
-
|
-0.44%
|
Fixed | Sep 11, 2026 19:47:40.091 |
EUR |

