| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2381566616 | BNG BANK028 | BNG Bank N.V. | fin. institutions | Aug 31, 2028 |
-
-
|
+0.10%
|
Fixed | Jul 27, 2026 19:45:21.404 |
EUR | |
| XS2102284622 | BNG BANK0.130 | BNG Bank N.V. | fin. institutions | Jan 15, 2030 |
-
-
|
+0.18%
|
Fixed | Jul 27, 2026 19:47:43.520 |
EUR | |
| XS1508377584 | BNG BANK1MTN36 | BNG Bank N.V. | fin. institutions | Oct 24, 2036 |
-
-
|
+0.41%
|
Fixed | Jul 27, 2026 19:47:35.504 |
EUR | |
| CH0031409177 | BNG BANK3.25MTN37 | BNG Bank N.V. | fin. institutions | Dec 28, 2026 |
123.15
125.15
|
-0.56%
|
Fixed | Jul 23, 2026 15:05:00.021 |
SGD | |
| CH1264823506 | BNG BANK1.6875BD30 | BNG Bank N.V. | fin. institutions | May 19, 2030 |
103.75
104.10
|
-0.24%
|
Fixed | Jul 23, 2026 15:05:00.007 |
CHF | |
| XS1940071597 | BNG BANK0.7529 | BNG Bank N.V. | fin. institutions | Jan 24, 2029 |
-
-
|
+0.12%
|
Fixed | Jul 27, 2026 19:47:46.462 |
EUR | |
| XS2081605912 | BNG BANK0.0529 | BNG Bank N.V. | fin. institutions | Nov 20, 2029 |
-
-
|
+0.16%
|
Fixed | Jul 27, 2026 19:47:50.777 |
EUR | |
| XS3040591920 | BNG BANK3.375BD40 | BNG Bank N.V. | fin. institutions | Apr 02, 2040 |
-
-
|
+0.41%
|
Fixed | Jul 27, 2026 19:47:56.084 |
EUR | |
| XS1748236699 | BNG BANK0.75BD28 | BNG Bank N.V. | fin. institutions | Jan 11, 2028 |
-
-
|
+0.06%
|
Fixed | Jul 27, 2026 19:47:35.647 |
EUR | |
| XS2430965538 | BNG BANK032 | BNG Bank N.V. | fin. institutions | Jan 12, 2032 |
-
-
|
+0.26%
|
Fixed | Jul 27, 2026 19:47:47.481 |
EUR | |
| XS1982834282 | BNG BANK035 | BNG Bank N.V. | fin. institutions | Oct 17, 2035 |
-
-
|
+0.37%
|
Fixed | Jul 27, 2026 19:47:45.465 |
EUR | |
| XS2590764713 | BNG BANK3BD28 | BNG Bank N.V. | fin. institutions | Feb 23, 2028 |
-
-
|
+0.06%
|
Fixed | Jul 27, 2026 19:47:44.591 |
EUR | |
| XS2307879721 | BNG BANK | BNG Bank N.V. | fin. institutions | Dec 21, 2026 |
-
-
|
+0.00%
|
Fixed | Jul 27, 2026 19:47:17.273 |
GBP | |
| XS2240278692 | BNG BA | BNG Bank N.V. | fin. institutions | Oct 05, 2032 |
-
-
|
+0.30%
|
Fixed | Jul 27, 2026 19:47:43.434 |
EUR | |
| XS2573952517 | BNG BANK3MTN33 | BNG Bank N.V. | fin. institutions | Jan 11, 2033 |
-
-
|
+0.28%
|
Fixed | Jul 27, 2026 19:47:40.541 |
EUR | |
| XS3395922506 | BNG BANK BDS/JUN33 | BNG Bank N.V. | fin. institutions | Jun 03, 2033 |
-
-
|
+0.29%
|
Fixed | Jul 27, 2026 19:48:13.689 |
EUR | |
| XS1632891138 | BNG BANK0.625MTN27 | BNG Bank N.V. | fin. institutions | Jun 19, 2027 |
-
-
|
+0.02%
|
Fixed | Jul 27, 2026 19:47:35.647 |
EUR | |
| XS2408981103 | BNG BANK0.2536 | BNG Bank N.V. | fin. institutions | Nov 22, 2036 |
-
-
|
+0.43%
|
Fixed | Jul 27, 2026 19:47:40.202 |
EUR | |
| XS2887172067 | BNG BANK2.75BD34 | BNG Bank N.V. | fin. institutions | Aug 28, 2034 |
-
-
|
+0.33%
|
Fixed | Jul 27, 2026 19:47:47.564 |
EUR | |
| AU3CB0335412 | BNG BANK 5.1/MAY31 | BNG Bank N.V. | fin. institutions | May 27, 2031 |
-
-
|
+0.10%
|
Fixed | Jul 27, 2026 19:46:41.862 |
AUD | |
| XS3009809453 | BNG BANK2.875BD35 | BNG Bank N.V. | fin. institutions | Feb 26, 2035 |
-
-
|
+0.34%
|
Fixed | Jul 27, 2026 19:48:11.814 |
EUR | |
| XS2744955373 | BNG BANK2.75MTN34 | BNG Bank N.V. | fin. institutions | Jan 11, 2034 |
-
-
|
+0.31%
|
Fixed | Jul 27, 2026 19:47:39.464 |
EUR | |
| XS3268298463 | BNG BANK4.25BD36 | BNG Bank N.V. | fin. institutions | Jan 14, 2036 |
-
-
|
+0.34%
|
Fixed | Jul 27, 2026 19:45:49.468 |
USD | |
| XS2019816979 | BNG BANK0.805MTN49 | BNG Bank N.V. | fin. institutions | Jun 28, 2049 |
-
-
|
+0.56%
|
Fixed | Jul 27, 2026 19:47:40.202 |
EUR | |
| AU3CB0258028 | BNG BANK3.329 | BNG Bank N.V. | fin. institutions | Apr 26, 2029 |
-
-
|
+0.06%
|
Fixed | Jul 27, 2026 19:46:09.998 |
AUD |

