| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2695039128 | BNG BANK3.5MTN38 | BNG Bank N.V. | fin. institutions | Sep 27, 2038 |
-
-
|
0.00%
|
Fixed | Apr 22, 2026 19:47:36.140 |
EUR | |
| XS2463550702 | BNG BANK1.25MTN37 | BNG Bank N.V. | fin. institutions | Mar 30, 2037 |
-
-
|
-0.01%
|
Fixed | Apr 22, 2026 19:47:47.593 |
EUR | |
| XS2289404704 | BNG BANK031 | BNG Bank N.V. | fin. institutions | Jan 20, 2031 |
-
-
|
-0.07%
|
Fixed | Apr 22, 2026 19:47:20.634 |
EUR | |
| XS2240278692 | BNG BA | BNG Bank N.V. | fin. institutions | Oct 05, 2032 |
-
-
|
-0.09%
|
Fixed | Apr 22, 2026 19:47:31.125 |
EUR | |
| XS2430965538 | BNG BANK032 | BNG Bank N.V. | fin. institutions | Jan 12, 2032 |
-
-
|
-0.08%
|
Fixed | Apr 22, 2026 19:47:38.028 |
EUR | |
| XS1748236699 | BNG BANK0.75BD28 | BNG Bank N.V. | fin. institutions | Jan 11, 2028 |
-
-
|
-0.04%
|
Fixed | Apr 22, 2026 19:47:25.575 |
EUR | |
| XS1586228824 | BNG BANK 1.5/MAR38 | BNG Bank N.V. | fin. institutions | Mar 29, 2038 |
-
-
|
+0.06%
|
Fixed | Apr 22, 2026 19:47:22.651 |
EUR | |
| XS2500674887 | BNG BANK1.875MTN32 | BNG Bank N.V. | fin. institutions | Jul 13, 2032 |
-
-
|
-0.06%
|
Fixed | Apr 22, 2026 19:47:39.916 |
EUR | |
| AU3CB0241933 | BNG BANK3.527 | BNG Bank N.V. | fin. institutions | Jul 19, 2027 |
-
-
|
-0.03%
|
Fixed | Apr 22, 2026 19:45:57.623 |
AUD | |
| XS2744955373 | BNG BANK2.75MTN34 | BNG Bank N.V. | fin. institutions | Jan 11, 2034 |
-
-
|
-0.06%
|
Fixed | Apr 22, 2026 19:47:14.178 |
EUR | |
| CH1264823506 | BNG BANK1.6875BD30 | BNG Bank N.V. | fin. institutions | May 19, 2030 |
104.50
104.90
|
+0.10%
|
Fixed | Apr 17, 2026 15:05:00.007 |
CHF | |
| CH0031409177 | BNG BANK3.25MTN37 | BNG Bank N.V. | fin. institutions | Jun 29, 2037 |
123.60
127.05
|
-0.16%
|
Fixed | Apr 07, 2026 15:05:00.010 |
CHF | |
| XS3268298463 | BNG BANK4.25BD36 | BNG Bank N.V. | fin. institutions | Jan 14, 2036 |
-
-
|
+0.12%
|
Fixed | Apr 22, 2026 19:45:18.443 |
USD | |
| XS2381566616 | BNG BANK028 | BNG Bank N.V. | fin. institutions | Aug 31, 2028 |
-
-
|
-0.06%
|
Fixed | Apr 22, 2026 19:48:02.969 |
EUR | |
| XS1940071597 | BNG BANK0.7529 | BNG Bank N.V. | fin. institutions | Jan 24, 2029 |
-
-
|
-0.07%
|
Fixed | Apr 22, 2026 19:47:34.763 |
EUR | |
| XS1309529680 | BNG BANK1.375MTN30 | BNG Bank N.V. | fin. institutions | Oct 21, 2030 |
-
-
|
-0.27%
|
Fixed | Apr 22, 2026 19:47:23.736 |
EUR | |
| XS1982834282 | BNG BANK035 | BNG Bank N.V. | fin. institutions | Oct 17, 2035 |
-
-
|
-0.03%
|
Fixed | Apr 22, 2026 19:47:37.186 |
EUR | |
| XS2102284622 | BNG BANK0.130 | BNG Bank N.V. | fin. institutions | Jan 15, 2030 |
-
-
|
-0.08%
|
Fixed | Apr 22, 2026 19:47:33.129 |
EUR | |
| XS2590764713 | BNG BANK3BD28 | BNG Bank N.V. | fin. institutions | Feb 23, 2028 |
-
-
|
-0.05%
|
Fixed | Apr 22, 2026 19:47:24.699 |
EUR | |
| XS2887172067 | BNG BANK2.75BD34 | BNG Bank N.V. | fin. institutions | Aug 28, 2034 |
-
-
|
-0.06%
|
Fixed | Apr 22, 2026 19:47:38.243 |
EUR | |
| XS3009809453 | BNG BANK2.875BD35 | BNG Bank N.V. | fin. institutions | Feb 26, 2035 |
-
-
|
-0.05%
|
Fixed | Apr 22, 2026 19:48:03.475 |
EUR | |
| XS2081605912 | BNG BANK0.0529 | BNG Bank N.V. | fin. institutions | Nov 20, 2029 |
-
-
|
-0.08%
|
Fixed | Apr 22, 2026 19:47:36.060 |
EUR | |
| XS3040591920 | BNG BANK3.375BD40 | BNG Bank N.V. | fin. institutions | Apr 02, 2040 |
-
-
|
+0.02%
|
Fixed | Apr 22, 2026 19:47:24.699 |
EUR | |
| XS2573952517 | BNG BANK3MTN33 | BNG Bank N.V. | fin. institutions | Jan 11, 2033 |
-
-
|
-0.07%
|
Fixed | Apr 22, 2026 19:47:17.192 |
EUR | |
| XS2019816979 | BNG BANK0.805MTN49 | BNG Bank N.V. | fin. institutions | Jun 28, 2049 |
-
-
|
+0.29%
|
Fixed | Apr 22, 2026 19:47:29.612 |
EUR |

