| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GR0124042764 | GREECEREP3.375BD36 | Hellenic Republic | public | Jun 16, 2036 |
-
-
|
-0.41%
|
Fixed | Apr 27, 2026 19:48:16.469 |
EUR | |
| GR0124034688 | GREECEREP3.75BD28 | Hellenic Republic | public | Jan 30, 2028 |
-
-
|
-0.07%
|
Fixed | Apr 27, 2026 19:48:09.228 |
EUR | |
| GR0138017836 | GREECEREP1.87552 | Hellenic Republic | public | Jan 24, 2052 |
-
-
|
-1.12%
|
Fixed | Apr 27, 2026 19:48:10.459 |
EUR | |
| GR0133009226 | GREECEREP2B31 | Hellenic Republic | public | Feb 24, 2031 |
-
-
|
0.00%
|
Step up | Apr 27, 2026 19:48:05.238 |
EUR | |
| GR0138008744 | GREECEREP2B36 | Hellenic Republic | public | Feb 24, 2036 |
-
-
|
+0.11%
|
Step up | Apr 27, 2026 19:48:00.388 |
EUR | |
| GR0138013793 | GREECEREP2B41 | Hellenic Republic | public | Feb 24, 2041 |
-
-
|
0.00%
|
Step up | Apr 27, 2026 19:48:01.539 |
EUR | |
| GR0124040743 | GREECEREP3.375BD34 | Hellenic Republic | public | Jun 15, 2034 |
-
-
|
-0.37%
|
Fixed | Apr 27, 2026 19:48:05.950 |
EUR | |
| GR0138018842 | GREECEREP4.125BD54 | Hellenic Republic | public | Jun 15, 2054 |
-
-
|
-1.00%
|
Fixed | Apr 27, 2026 19:48:18.247 |
EUR | |
| GR0124039737 | GREECEREP4.25BD33 | Hellenic Republic | public | Jun 15, 2033 |
-
-
|
-0.31%
|
Fixed | Apr 27, 2026 19:48:12.682 |
EUR | |
| GR0114033583 | GREECEREP3.875BD28 | Hellenic Republic | public | Jun 15, 2028 |
-
-
|
-0.15%
|
Fixed | Apr 27, 2026 19:48:21.244 |
EUR | |
| GR0133007204 | GREECEREP2B29 | Hellenic Republic | public | Feb 24, 2029 |
-
-
|
+0.19%
|
Step up | Apr 27, 2026 19:48:00.296 |
EUR | |
| GR0138015814 | GREECEREP4.2BD42 | Hellenic Republic | public | Jan 30, 2042 |
-
-
|
-0.68%
|
Fixed | Apr 27, 2026 19:48:12.904 |
EUR | |
| GR0004140662 | GREECE(R 0% /JUN26 | Hellenic Republic | public | Jun 05, 2026 |
-
-
|
+0.04%
|
Zero | Apr 27, 2026 19:48:15.415 |
EUR | |
| GR0138006722 | GREECEREP2B34 | Hellenic Republic | public | Feb 24, 2034 |
-
-
|
0.00%
|
Step up | Apr 27, 2026 19:48:04.305 |
EUR | |
| GR0004141678 | GREECEREP0TB26 | Hellenic Republic | public | Sep 04, 2026 |
-
-
|
+0.06%
|
Zero | Apr 27, 2026 19:48:11.807 |
EUR | |
| GR0138011771 | GREECEREP2B39 | Hellenic Republic | public | Feb 24, 2039 |
-
-
|
0.00%
|
Step up | Apr 27, 2026 19:48:00.388 |
EUR | |
| GR0128015725 | GREECEREP3.9BD33 | Hellenic Republic | public | Jan 30, 2033 |
-
-
|
-0.38%
|
Fixed | Apr 27, 2026 19:48:09.228 |
EUR | |
| GR0128014710 | GREECEREP2B27 | Hellenic Republic | public | Feb 24, 2027 |
-
-
|
+0.01%
|
Step up | Apr 27, 2026 19:48:00.296 |
EUR | |
| GR0133010232 | GREECEREP2B32 | Hellenic Republic | public | Feb 24, 2032 |
-
-
|
0.00%
|
Step up | Apr 27, 2026 19:48:05.238 |
EUR | |
| XS0191352847 | GREECE(RE | Hellenic Republic | public | Jul 17, 2034 |
-
-
|
0.00%
|
Fixed | Apr 27, 2026 19:48:09.050 |
EUR | |
| GR0138009759 | GREECEREP2B37 | Hellenic Republic | public | Feb 24, 2037 |
-
-
|
+0.04%
|
Step up | Apr 27, 2026 19:48:00.388 |
EUR | |
| GR0124035693 | GREECEREP3.87529 | Hellenic Republic | public | Mar 12, 2029 |
-
-
|
-0.09%
|
Fixed | Apr 27, 2026 19:48:11.727 |
EUR | |
| GR0128016731 | GREECEREP1.87535 | Hellenic Republic | public | Feb 04, 2035 |
-
-
|
-0.43%
|
Fixed | Apr 27, 2026 19:48:15.157 |
EUR | |
| GR0138014809 | GREECEREP2B42 | Hellenic Republic | public | Feb 24, 2042 |
-
-
|
0.00%
|
Step up | Apr 27, 2026 19:48:01.539 |
EUR | |
| GR0124038721 | GREECEREP1.7532 | Hellenic Republic | public | Jun 18, 2032 |
-
-
|
-0.28%
|
Fixed | Apr 27, 2026 19:48:17.181 |
EUR |

