| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GR0124040743 | GREECEREP3.375BD34 | Hellenic Republic | public | Jun 15, 2034 |
-
-
|
+0.29%
|
Fixed | Dec 23, 2025 20:47:08.244 |
EUR | |
| GR0133008210 | GREECEREP2B30 | Hellenic Republic | public | Feb 24, 2030 |
-
-
|
0.00%
|
Step up | Dec 23, 2025 20:45:35.768 |
EUR | |
| GR0004141678 | GREECE(R 0% /SEP26 | Hellenic Republic | public | Sep 04, 2026 |
-
-
|
+0.03%
|
Zero | Dec 23, 2025 20:47:13.053 |
EUR | |
| GR0128017747 | GREECEREP4.375BD38 | Hellenic Republic | public | Jul 18, 2038 |
-
-
|
+0.50%
|
Fixed | Dec 23, 2025 20:47:14.131 |
EUR | |
| GR0138015814 | GREECEREP4.2BD42 | Hellenic Republic | public | Jan 30, 2042 |
-
-
|
+0.38%
|
Fixed | Dec 23, 2025 20:47:13.375 |
EUR | |
| GR0138007738 | GREECEREP2B35 | Hellenic Republic | public | Feb 24, 2035 |
-
-
|
0.00%
|
Step up | Dec 23, 2025 20:45:02.919 |
EUR | |
| GR0138012787 | GREECEREP2B40 | Hellenic Republic | public | Feb 24, 2040 |
-
-
|
0.00%
|
Step up | Dec 23, 2025 20:47:01.567 |
EUR | |
| GR0133006198 | GREECEREP2B28 | Hellenic Republic | public | Feb 24, 2028 |
-
-
|
+3.89%
|
Step up | Dec 23, 2025 16:00:03.887 |
EUR | |
| GR0138005716 | GREECEREP2B33 | Hellenic Republic | public | Feb 24, 2033 |
-
-
|
0.00%
|
Step up | Dec 23, 2025 20:45:05.006 |
EUR | |
| XS0191352847 | GREECE(RE | Hellenic Republic | public | Jul 17, 2034 |
-
-
|
0.00%
|
Fixed | Dec 23, 2025 20:45:05.006 |
EUR | |
| GR0124041758 | GREECEREP3.625BD35 | Hellenic Republic | public | Jun 15, 2035 |
-
-
|
+0.32%
|
Fixed | Dec 23, 2025 20:45:28.941 |
EUR | |
| GR0128015725 | GREECEREP3.9BD33 | Hellenic Republic | public | Jan 30, 2033 |
-
-
|
+0.22%
|
Fixed | Dec 23, 2025 20:47:13.375 |
EUR | |
| GR0138010765 | GREECEREP2B38 | Hellenic Republic | public | Feb 24, 2038 |
-
-
|
+0.06%
|
Step up | Dec 23, 2025 20:45:06.410 |
EUR | |
| GR0124037715 | GREECEREP131 | Hellenic Republic | public | Jun 18, 2031 |
-
-
|
+0.21%
|
Fixed | Dec 23, 2025 20:47:15.375 |
EUR | |
| GR0124035693 | GREECEREP3.87529 | Hellenic Republic | public | Mar 12, 2029 |
-
-
|
+0.04%
|
Fixed | Dec 23, 2025 20:47:08.287 |
EUR | |
| GR0128013704 | GREECEREP2B26 | Hellenic Republic | public | Feb 24, 2026 |
-
-
|
0.00%
|
Step up | Dec 23, 2025 20:47:03.647 |
EUR | |
| GR0138018842 | GREECEREP4.125BD54 | Hellenic Republic | public | Jun 15, 2054 |
-
-
|
+0.90%
|
Fixed | Dec 23, 2025 20:45:28.856 |
EUR | |
| GR0118019679 | GREECEREP1.87526 | Hellenic Republic | public | Jul 23, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 23, 2025 20:47:06.449 |
EUR | |
| GR0133009226 | GREECEREP2B31 | Hellenic Republic | public | Feb 24, 2031 |
-
-
|
-0.03%
|
Step up | Dec 23, 2025 20:45:05.006 |
EUR | |
| XS2867254224 | HELQ ENER4.25BD29 | Helleniq Energy Finance PLC | companies | Jul 24, 2029 |
-
-
|
-0.08%
|
Fixed | Dec 23, 2025 20:47:13.375 |
EUR | |
| XS2197076651 | HELA EURO2.7541 | Helvetia Europe S.A. | companies | Sep 30, 2041 |
-
-
|
+0.16%
|
Variable | Dec 23, 2025 20:46:43.010 |
EUR | |
| CH0521617305 | HELVETIA 1.5/PERP | Helvetia Schweizerische Versicherungsgesellschaft AG | companies | open-end |
99.95
100.00
|
-0.05%
|
Variable | Dec 23, 2025 16:00:00.048 |
CHF | |
| XS1488494987 | HEMO FAST1MTN26 | Hemsö Fastighets AB | companies | Sep 09, 2026 |
-
-
|
+0.03%
|
Fixed | Dec 23, 2025 20:46:18.607 |
EUR | |
| XS1632767718 | HEMO FAST1.75MTN29 | Hemsö Fastighets AB | companies | Jun 19, 2029 |
-
-
|
-0.01%
|
Fixed | Dec 23, 2025 20:46:54.566 |
EUR | |
| XS2281473111 | HEMO TREA028 | Hemsö Treasury Oyj | companies | Jan 19, 2028 |
-
-
|
+0.05%
|
Fixed | Dec 23, 2025 20:47:06.276 |
EUR |

