Bonds - Other emissions
3,926 to 3,950 from 25,688 results
ISIN Instrument Issuer Issuer type Maturity date Bid
Ask		 Diff. % Coupon type Last update
UTC
CUR Actions
USU09513KF54 BMW US6.01445BD27 BMW US Capital LLC companies Aug 13, 2027
100.35
100.94
-0.19%
 Variable Dec 12, 2025
11:02:31.402		 USD
XS1980828724 BNG BANK0.125MTN26 BNG Bank N.V. fin. institutions Apr 11, 2026
99.37
99.55
-0.00%
 Fixed Dec 12, 2025
11:00:43.193		 EUR
XS2430965538 BNG BANK032 BNG Bank N.V. fin. institutions Jan 12, 2032
85.38
85.50
-0.09%
 Fixed Dec 12, 2025
11:06:02.946		 EUR
XS3009809453 BNG BANK2.875BD35 BNG Bank N.V. fin. institutions Feb 26, 2035
97.15
97.35
-0.17%
 Fixed Dec 12, 2025
11:07:01.830		 EUR
XS2307879721 BNG BANK BNG Bank N.V. fin. institutions Dec 21, 2026
96.78
96.82
+0.05%
 Fixed Dec 12, 2025
11:04:57.882		 GBP
XS2767246148 BNG BANK4.25MTN29 BNG Bank N.V. fin. institutions Feb 15, 2029
100.72
100.92
+0.06%
 Fixed Dec 12, 2025
11:05:16.808		 GBP
XS2289404704 BNG BANK031 BNG Bank N.V. fin. institutions Jan 20, 2031
86.85
87.98
-0.06%
 Fixed Dec 12, 2025
11:05:34.168		 EUR
XS2887172067 BNG BANK2.75BD34 BNG Bank N.V. fin. institutions Aug 28, 2034
96.92
97.68
-0.16%
 Fixed Dec 12, 2025
11:06:00.014		 EUR
XS1897486632 BNG BANK1.539 BNG Bank N.V. fin. institutions Jul 15, 2039
77.83
78.09
-0.30%
 Fixed Dec 12, 2025
11:06:10.742		 EUR
XS2695039128 BNG BANK3.5MTN38 BNG Bank N.V. fin. institutions Sep 27, 2038
99.73
100.61
-0.23%
 Fixed Dec 12, 2025
11:05:58.620		 EUR
XS2590764713 BNG BANK3BD28 BNG Bank N.V. fin. institutions Feb 23, 2028
101.35
101.41
-0.03%
 Fixed Dec 12, 2025
11:05:55.024		 EUR
XS2753544902 BNG BANK4.25MTN29 BNG Bank N.V. fin. institutions Jan 25, 2029
101.51
101.60
+0.08%
 Fixed Dec 12, 2025
11:15:20.351		 USD
XS3085147810 BNG BANK4.625BD35 BNG Bank N.V. fin. institutions Jun 04, 2035
102.63
102.68
-0.18%
 Fixed Dec 12, 2025
11:00:17.007		 USD
XS1379220889 BNG BANK2.375BD26 BNG Bank N.V. fin. institutions Mar 16, 2026
99.59
99.88
+0.01%
 Fixed Dec 12, 2025
11:02:10.207		 USD
XS2240278692 BNG BA BNG Bank N.V. fin. institutions Oct 05, 2032
81.91
82.05
-0.10%
 Fixed Dec 12, 2025
11:05:50.542		 EUR
XS2540993685 BNG BANK2.75MTN27 BNG Bank N.V. fin. institutions Oct 04, 2027
100.78
100.83
-0.01%
 Fixed Dec 12, 2025
11:05:47.992		 EUR
XS2081605912 BNG BANK0.0529 BNG Bank N.V. fin. institutions Nov 20, 2029
90.51
90.61
-0.05%
 Fixed Dec 12, 2025
11:06:05.983		 EUR
XS2744955373 BNG BANK2.75MTN34 BNG Bank N.V. fin. institutions Jan 11, 2034
97.62
98.01
-0.16%
 Fixed Dec 12, 2025
11:00:40.499		 EUR
XS2573952517 BNG BANK3MTN33 BNG Bank N.V. fin. institutions Jan 11, 2033
99.89
100.28
-0.11%
 Fixed Dec 12, 2025
11:05:54.309		 EUR
CH1264823506 BNG BANK1.6875BD30 BNG Bank N.V. fin. institutions May 19, 2030
105.05
105.40
-0.05%
 Fixed Dec 11, 2025
16:05:00.009		 CHF
XS2673570995 BNG BANK3.25MTN33 BNG Bank N.V. fin. institutions Aug 29, 2033
101.27
101.49
-0.13%
 Fixed Dec 12, 2025
11:05:58.620		 EUR
XS1586228824 BNG BANK 1.5/MAR38 BNG Bank N.V. fin. institutions Mar 29, 2038
80.24
80.69
-0.24%
 Fixed Dec 12, 2025
11:05:38.286		 EUR
XS2463550702 BNG BANK1.25MTN37 BNG Bank N.V. fin. institutions Mar 30, 2037
80.08
80.33
-0.23%
 Fixed Dec 12, 2025
11:06:02.416		 EUR
XS1508377584 BNG BANK1MTN36 BNG Bank N.V. fin. institutions Oct 24, 2036
77.48
77.78
-0.18%
 Fixed Dec 12, 2025
11:00:46.354		 EUR
XS2408981103 BNG BANK0.2536 BNG Bank N.V. fin. institutions Nov 22, 2036
71.76
72.04
-0.23%
 Fixed Dec 12, 2025
11:05:38.237		 EUR
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