Isin Description Issuer Transaction type
EU000A3K4DE6 - Eu Sure Bond Tf 1,125% Gn37 Eur
Issuer: EUROPEAN UNION    Transaction type: ESG Social
EU000A3K4DE6 		Eu Sure Bond Tf 1,125% Gn37 Eur EUROPEAN UNION ESG Social
EU000A3K4DG1 - Eu Next Gen Green Bond Tf 1,25% Fb43 Eur
Issuer: EUROPEAN UNION    Transaction type: ESG Green / Environmental
EU000A3K4DG1 		Eu Next Gen Green Bond Tf 1,25% Fb43 Eur EUROPEAN UNION ESG Green / Environmental
EU000A3K4DM9 - Eu Next Gen Green Bond Tf2,625% Fb48 Eur
Issuer: EUROPEAN UNION    Transaction type: ESG Green / Environmental
EU000A3K4DM9 		Eu Next Gen Green Bond Tf2,625% Fb48 Eur EUROPEAN UNION ESG Green / Environmental
EU000A3K4DS6 - Eu Next Gen Tf 2% Ot27 Eur
Issuer: EUROPEAN UNION    Transaction type:
EU000A3K4DS6 		Eu Next Gen Tf 2% Ot27 Eur EUROPEAN UNION
EU000A3K4DT4 - Eu Next Gen Tf 2,5% Ot52 Eur
Issuer: EUROPEAN UNION    Transaction type:
EU000A3K4DT4 		Eu Next Gen Tf 2,5% Ot52 Eur EUROPEAN UNION
EU000A3K4DV0 - Eu Next Gen Tf 3,375% Nv42 Eur
Issuer: EUROPEAN UNION    Transaction type:
EU000A3K4DV0 		Eu Next Gen Tf 3,375% Nv42 Eur EUROPEAN UNION
EU000A3K4DW8 - Eu Next Gen Green Bond Tf 2,75% Fb33 Eur
Issuer: EUROPEAN UNION    Transaction type: ESG Green / Environmental
EU000A3K4DW8 		Eu Next Gen Green Bond Tf 2,75% Fb33 Eur EUROPEAN UNION ESG Green / Environmental
EU000A3K4DY4 - Eu Mfa Tf 3% Mz53 Eur
Issuer: EUROPEAN UNION    Transaction type:
EU000A3K4DY4 		Eu Mfa Tf 3% Mz53 Eur EUROPEAN UNION
EU000A3K4ED6 - Bei Fx 3% Nov28 Eur
Issuer: European Investment Bank    Transaction type:
EU000A3K4ED6 		Bei Fx 3% Nov28 Eur European Investment Bank
EU000A3K4EG9 - Bei Green Fx 3.125% May37 Eur
Issuer: European Investment Bank    Transaction type: ESG Green / Environmental
EU000A3K4EG9 		Bei Green Fx 3.125% May37 Eur European Investment Bank ESG Green / Environmental
EU000A3K4EL9 - Eu Mfa Ukr Next Gen Fx 4% Apr44 Eur
Issuer: EUROPEAN UNION    Transaction type:
EU000A3K4EL9 		Eu Mfa Ukr Next Gen Fx 4% Apr44 Eur EUROPEAN UNION
EU000A3K4EN5 - Eu Fx 3.125% Dec28 Eur
Issuer: EUROPEAN UNION    Transaction type:
EU000A3K4EN5 		Eu Fx 3.125% Dec28 Eur EUROPEAN UNION
EU000A3K4ES4 - Eu Mfa Ukr Next Gen Fx 3% Dec34 Eur
Issuer: EUROPEAN UNION    Transaction type:
EU000A3K4ES4 		Eu Mfa Ukr Next Gen Fx 3% Dec34 Eur EUROPEAN UNION
EU000A3K4EU0 - Eu Next Gen Green Fx 3.25% Feb50 Eur
Issuer: EUROPEAN UNION    Transaction type: ESG Green / Environmental
EU000A3K4EU0 		Eu Next Gen Green Fx 3.25% Feb50 Eur EUROPEAN UNION ESG Green / Environmental
EU000A3K4EW6 - Eu Next Gen Fx 2.875% Dec27 Eur
Issuer: EUROPEAN UNION    Transaction type:
EU000A3K4EW6 		Eu Next Gen Fx 2.875% Dec27 Eur EUROPEAN UNION
EU000A3K4EY2 - Eu Next Gen Fx 3.375% Oct54 Eur
Issuer: EUROPEAN UNION    Transaction type:
EU000A3K4EY2 		Eu Next Gen Fx 3.375% Oct54 Eur EUROPEAN UNION
EU000A3K7MW2 - Eu Next Gen Tf 1,625% Dc29 Eur
Issuer: EUROPEAN UNION    Transaction type:
EU000A3K7MW2 		Eu Next Gen Tf 1,625% Dc29 Eur EUROPEAN UNION
EU000A3KM903 - Eu Sure Bond Tf 0,2% Gn36 Eur
Issuer: EUROPEAN UNION    Transaction type: ESG Social
EU000A3KM903 		Eu Sure Bond Tf 0,2% Gn36 Eur EUROPEAN UNION ESG Social
EU000A3KNYG5 - Eu Sure Bond Tf 0,45% Mg46 Eur
Issuer: EUROPEAN UNION    Transaction type: ESG Social
EU000A3KNYG5 		Eu Sure Bond Tf 0,45% Mg46 Eur EUROPEAN UNION ESG Social
EU000A3KP2Z3 - Eu Tf 0,25% Ap36 Eur
Issuer: EUROPEAN UNION    Transaction type:
EU000A3KP2Z3 		Eu Tf 0,25% Ap36 Eur EUROPEAN UNION