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 |
---|---|---|---|---|---|---|---|---|---|---|
GR0124036709 | GREECEREP1.530 | Hellenic Republic | public | Jun 18, 2030 |
-
-
|
+0.08%
|
Fixed | Jul 30, 2024 15:30:15.296 |
EUR | |
GR0133006198 | GREECEREP2B28 | Hellenic Republic | public | Feb 24, 2028 |
-
-
|
0.00%
|
Step up | Jul 30, 2024 15:30:19.366 |
EUR | |
GR0124040743 | GREECEREP3.375BD34 | Hellenic Republic | public | Jun 15, 2034 |
-
-
|
+0.10%
|
Fixed | Jul 30, 2024 15:30:10.625 |
EUR | |
GR0128016731 | GREECEREP1.87535 | Hellenic Republic | public | Feb 04, 2035 |
-
-
|
+0.14%
|
Fixed | Jul 30, 2024 15:30:12.785 |
EUR | |
GR0138010765 | GREECEREP2B38 | Hellenic Republic | public | Feb 24, 2038 |
-
-
|
+3.13%
|
Step up | Jul 30, 2024 15:30:19.306 |
EUR | |
GR0133008210 | GREECEREP2B30 | Hellenic Republic | public | Feb 24, 2030 |
-
-
|
+0.06%
|
Step up | Jul 30, 2024 15:30:11.819 |
EUR | |
GRR000000010 | GREECEREP IN42 | Hellenic Republic | public | Oct 15, 2042 |
-
-
|
0.00%
|
Variable | Jul 30, 2024 15:30:16.832 |
EUR | |
GR0128012698 | GREECEREP2B25 | Hellenic Republic | public | Feb 24, 2025 |
-
-
|
+0.02%
|
Step up | Jul 30, 2024 15:30:19.366 |
EUR | |
GR0128017747 | GREECEREP4.375BD38 | Hellenic Republic | public | Jul 18, 2038 |
-
-
|
+0.07%
|
Fixed | Jul 30, 2024 15:30:16.832 |
EUR | |
GR0133009226 | GREECEREP2B31 | Hellenic Republic | public | Feb 24, 2031 |
-
-
|
0.00%
|
Step up | Jul 30, 2024 15:30:19.306 |
EUR | |
GR0133011248 | GREECEREP4BD37 | Hellenic Republic | public | Jan 30, 2037 |
-
-
|
+0.10%
|
Fixed | Jul 30, 2024 15:30:11.819 |
EUR | |
GR0128014710 | GREECEREP2B27 | Hellenic Republic | public | Feb 24, 2027 |
-
-
|
+0.09%
|
Step up | Jul 30, 2024 15:30:19.366 |
EUR | |
GR0138009759 | GREECEREP2B37 | Hellenic Republic | public | Feb 24, 2037 |
-
-
|
0.00%
|
Step up | Jul 30, 2024 15:30:19.306 |
EUR | |
GR0138017836 | GREECEREP1.87552 | Hellenic Republic | public | Jan 24, 2052 |
-
-
|
-0.15%
|
Fixed | Jul 30, 2024 15:30:17.831 |
EUR | |
XS0191352847 | GREECE(RE | Hellenic Republic | public | Jul 17, 2034 |
-
-
|
+0.28%
|
Fixed | Jul 30, 2024 15:30:17.300 |
EUR | |
GR0138018842 | GREECEREP4.125BD54 | Hellenic Republic | public | Jun 15, 2054 |
-
-
|
+0.04%
|
Fixed | Jul 30, 2024 15:30:18.842 |
EUR | |
GR0118019679 | GREECEREP1.87526 | Hellenic Republic | public | Jul 23, 2026 |
-
-
|
+0.08%
|
Fixed | Jul 30, 2024 15:30:17.300 |
EUR | |
GR0138011771 | GREECEREP2B39 | Hellenic Republic | public | Feb 24, 2039 |
-
-
|
+0.18%
|
Step up | Jul 30, 2024 15:30:17.300 |
EUR | |
GR0124034688 | GREECEREP3.75BD28 | Hellenic Republic | public | Jan 30, 2028 |
-
-
|
+0.09%
|
Fixed | Jul 30, 2024 15:30:16.832 |
EUR | |
GR0124039737 | GREECEREP4.25BD33 | Hellenic Republic | public | Jun 15, 2033 |
-
-
|
+0.12%
|
Fixed | Jul 30, 2024 15:30:10.435 |
EUR | |
GR0133010232 | GREECEREP2B32 | Hellenic Republic | public | Feb 24, 2032 |
-
-
|
+0.20%
|
Step up | Jul 30, 2024 15:30:11.819 |
EUR | |
GR0118017657 | GREECEREP3.37525 | Hellenic Republic | public | Feb 15, 2025 |
-
-
|
0.00%
|
Fixed | Jul 30, 2024 15:30:11.819 |
EUR | |
GR0138014809 | GREECEREP2B42 | Hellenic Republic | public | Feb 24, 2042 |
-
-
|
0.00%
|
Step up | Jul 30, 2024 15:30:17.300 |
EUR | |
GR0124035693 | GREECEREP3.87529 | Hellenic Republic | public | Mar 12, 2029 |
-
-
|
+0.08%
|
Fixed | Jul 30, 2024 15:30:16.832 |
EUR | |
GR0124038721 | GREECEREP1.7532 | Hellenic Republic | public | Jun 18, 2032 |
-
-
|
+0.93%
|
Fixed | Jul 30, 2024 15:30:18.842 |
EUR |