| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |

