3,951 to 3,975 from 25,688 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2081605912 | BNG BANK0.0529 | BNG Bank N.V. | fin. institutions | Nov 20, 2029 |
90.50
90.61
|
-0.06%
|
Fixed | Dec 12, 2025 09:34:56.804 |
EUR | |
| XS1586228824 | BNG BANK 1.5/MAR38 | BNG Bank N.V. | fin. institutions | Mar 29, 2038 |
80.22
80.68
|
-0.25%
|
Fixed | Dec 12, 2025 09:34:40.272 |
EUR | |
| XS2463550702 | BNG BANK1.25MTN37 | BNG Bank N.V. | fin. institutions | Mar 30, 2037 |
80.06
80.30
|
-0.23%
|
Fixed | Dec 12, 2025 09:34:57.941 |
EUR | |
| XS1508377584 | BNG BANK1MTN36 | BNG Bank N.V. | fin. institutions | Oct 24, 2036 |
77.46
77.78
|
-0.21%
|
Fixed | Dec 12, 2025 09:35:58.920 |
EUR | |
| XS3009809453 | BNG BANK2.875BD35 | BNG Bank N.V. | fin. institutions | Feb 26, 2035 |
97.14
97.34
|
-0.17%
|
Fixed | Dec 12, 2025 09:35:36.764 |
EUR | |
| XS2767246148 | BNG BANK4.25MTN29 | BNG Bank N.V. | fin. institutions | Feb 15, 2029 |
100.71
100.88
|
+0.06%
|
Fixed | Dec 12, 2025 09:34:25.663 |
GBP | |
| XS1940071597 | BNG BANK0.7529 | BNG Bank N.V. | fin. institutions | Jan 24, 2029 |
94.76
94.85
|
-0.04%
|
Fixed | Dec 12, 2025 09:34:57.251 |
EUR | |
| XS2887172067 | BNG BANK2.75BD34 | BNG Bank N.V. | fin. institutions | Aug 28, 2034 |
96.90
97.66
|
-0.16%
|
Fixed | Dec 12, 2025 09:34:56.705 |
EUR | |
| XS2408981103 | BNG BANK0.2536 | BNG Bank N.V. | fin. institutions | Nov 22, 2036 |
71.76
72.03
|
-0.23%
|
Fixed | Dec 12, 2025 09:34:41.334 |
EUR | |
| XS0085517661 | BNG BANK0BD25 | BNG Bank N.V. | fin. institutions | Dec 31, 2025 |
99.72
99.74
|
+0.04%
|
Zero | Dec 12, 2025 09:34:07.366 |
ZAR | |
| XS2332592760 | BNG BANK0.12533 | BNG Bank N.V. | fin. institutions | Apr 19, 2033 |
81.07
81.27
|
-0.14%
|
Fixed | Dec 12, 2025 09:34:39.264 |
EUR | |
| XS2695039128 | BNG BANK3.5MTN38 | BNG Bank N.V. | fin. institutions | Sep 27, 2038 |
99.71
100.60
|
-0.23%
|
Fixed | Dec 12, 2025 09:34:53.776 |
EUR | |
| XS2753544902 | BNG BANK4.25MTN29 | BNG Bank N.V. | fin. institutions | Jan 25, 2029 |
101.51
101.60
|
+0.08%
|
Fixed | Dec 12, 2025 09:45:18.514 |
USD | |
| XS2102284622 | BNG BANK0.130 | BNG Bank N.V. | fin. institutions | Jan 15, 2030 |
90.16
90.24
|
-0.06%
|
Fixed | Dec 12, 2025 09:34:48.558 |
EUR | |
| XS1342516629 | NV BANK1MTN26 | BNG Bank N.V. | fin. institutions | Jan 12, 2026 |
99.92
99.99
|
-0.00%
|
Fixed | Dec 12, 2025 09:34:39.307 |
EUR | |
| CH0031409177 | BNG BANK3.25MTN37 | BNG Bank N.V. | fin. institutions | Jun 29, 2037 |
124.60
126.45
|
-0.24%
|
Fixed | Dec 11, 2025 16:05:00.012 |
CHF | |
| XS3085147810 | BNG BANK4.625BD35 | BNG Bank N.V. | fin. institutions | Jun 04, 2035 |
102.60
102.66
|
-0.20%
|
Fixed | Dec 12, 2025 09:31:43.975 |
USD | |
| XS2199719233 | BNG BANK0.12535 | BNG Bank N.V. | fin. institutions | Jul 09, 2035 |
74.46
74.66
|
-0.19%
|
Fixed | Dec 12, 2025 09:34:48.736 |
EUR | |
| XS2019816979 | BNG BANK0.805MTN49 | BNG Bank N.V. | fin. institutions | Jun 28, 2049 |
51.53
51.82
|
-0.71%
|
Fixed | Dec 12, 2025 09:34:44.260 |
EUR | |
| XS2613259774 | BNG BANK1MTN30 | BNG Bank N.V. | fin. institutions | Apr 23, 2030 |
101.22
101.31
|
-0.08%
|
Fixed | Dec 12, 2025 09:34:41.334 |
EUR | |
| XS2744955373 | BNG BANK2.75MTN34 | BNG Bank N.V. | fin. institutions | Jan 11, 2034 |
97.60
98.00
|
-0.18%
|
Fixed | Dec 12, 2025 09:35:55.408 |
EUR | |
| XS2726461986 | BNI FINA3.875BD30 | BNI [Finance] B.V. | companies | Dec 01, 2030 |
103.31
103.52
|
-0.04%
|
Fixed | Dec 12, 2025 09:35:48.862 |
EUR | |
| BE0002586643 | BNP PARI .87/MAR28 | BNP Paribas Fortis S.A. | fin. institutions | Mar 22, 2028 |
96.34
96.82
|
-0.01%
|
Fixed | Dec 12, 2025 09:35:19.434 |
EUR | |
| BE0002974559 | BNP PARI3.75BD28 | BNP Paribas Fortis S.A. | fin. institutions | Oct 30, 2028 |
103.10
103.76
|
-0.03%
|
Fixed | Dec 12, 2025 09:35:23.177 |
EUR | |
| FR001400FIG8 | BNP PARI3MTG BD30 | BNP Paribas Home Loan SFH | fin. institutions | Jan 31, 2030 |
100.66
101.09
|
-0.04%
|
Variable | Dec 12, 2025 09:35:36.819 |
EUR |