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 |
---|---|---|---|---|---|---|---|---|---|---|
DE000A1E8ZB7 | NECKARPR STP/JAN47 | NECKARPRI GmbH | public | Jan 17, 2047 |
82.02
-
|
+0.92%
|
Step up | Jul 25, 2024 10:15:04.924 |
EUR | |
DE000A3MQX26 | NECKARPR 1.4/MAY36 | NECKARPRI GmbH | public | May 02, 2036 |
85.47
-
|
+0.71%
|
Fixed | Jul 25, 2024 10:15:06.321 |
EUR | |
DE000A3MQX18 | NECKARPR 1.3/MAY33 | NECKARPRI GmbH | public | May 02, 2033 |
88.33
-
|
+0.62%
|
Fixed | Jul 25, 2024 10:15:06.321 |
EUR | |
DE000A2BN684 | NECKARPR .52/JAN27 | NECKARPRI GmbH | public | Jan 17, 2027 |
93.90
-
|
+0.30%
|
Fixed | Jul 25, 2024 10:15:01.903 |
EUR | |
DE000A3MQX34 | NECKARPR 1.4/MAY39 | NECKARPRI GmbH | public | May 02, 2039 |
82.11
-
|
+0.80%
|
Fixed | Jul 25, 2024 10:15:06.321 |
EUR | |
DE000A3MQX42 | NECKARPR 2.7/MAY31 | NECKARPRI GmbH | public | May 02, 2031 |
99.50
-
|
+0.49%
|
Fixed | Jul 25, 2024 10:15:06.321 |
EUR | |
DE000A3MQX59 | NECKARPR 2.9/MAY34 | NECKARPRI GmbH | public | May 02, 2034 |
100.55
-
|
+0.58%
|
Fixed | Jul 25, 2024 10:15:06.321 |
EUR | |
DE000A2BN692 | NECKARPR .64/JAN27 | NECKARPRI GmbH | public | Jan 17, 2027 |
94.19
-
|
+0.29%
|
Fixed | Jul 25, 2024 10:15:02.258 |
EUR | |
XS1626191792 | NEDE WATE1.25N32 | Nederlandse Waterschapsbank N.V. | fin. institutions | Jun 07, 2032 |
88.25
89.32
|
-0.20%
|
Fixed | Jul 26, 2024 08:00:29.734 |
EUR | |
XS1814679756 | NEDE WATE1.538 | Nederlandse Waterschapsbank N.V. | fin. institutions | Apr 27, 2038 |
81.41
81.86
|
-0.32%
|
Fixed | Jul 26, 2024 08:00:25.045 |
EUR | |
XS1551045039 | NEDE WATE0.625MTN2 | Nederlandse Waterschapsbank N.V. | fin. institutions | Jan 18, 2027 |
94.72
94.83
|
-0.03%
|
Fixed | Jul 26, 2024 07:38:33.073 |
EUR | |
XS1224445202 | NEDE WATE0.5N30 | Nederlandse Waterschapsbank N.V. | fin. institutions | Apr 29, 2030 |
87.53
88.41
|
-0.18%
|
Fixed | Jul 26, 2024 07:37:51.783 |
EUR | |
XS2579321337 | NEDE WATE2.75BD29 | Nederlandse Waterschapsbank N.V. | fin. institutions | Dec 17, 2029 |
99.46
99.56
|
-0.14%
|
Fixed | Jul 26, 2024 07:38:05.219 |
EUR | |
XS2630112287 | NEDE WATE4MTN28 | Nederlandse Waterschapsbank N.V. | fin. institutions | Jun 01, 2028 |
98.57
98.74
|
-0.16%
|
Fixed | Jul 26, 2024 08:00:36.792 |
USD | |
AU3CB0226801 | NEDE WATE3.4B25 | Nederlandse Waterschapsbank N.V. | fin. institutions | Jul 22, 2025 |
98.77
98.82
|
-0.01%
|
Fixed | Jul 26, 2024 08:01:08.181 |
AUD | |
CH0361533117 | NEDE WATE0.625B37 | Nederlandse Waterschapsbank N.V. | fin. institutions | Aug 21, 2037 |
95.05
96.55
|
+0.16%
|
Fixed | Jul 25, 2024 15:05:00.051 |
CHF | |
XS2226241854 | NEDE WATE0.12535 | Nederlandse Waterschapsbank N.V. | fin. institutions | Sep 03, 2035 |
72.21
72.57
|
-0.36%
|
Fixed | Jul 26, 2024 07:37:58.178 |
EUR | |
XS1947578321 | NEDE WATE0.62529 | Nederlandse Waterschapsbank N.V. | fin. institutions | Feb 06, 2029 |
90.48
90.64
|
-0.13%
|
Fixed | Jul 26, 2024 07:38:42.523 |
EUR | |
XS2744491874 | NEDE WATE2.625BD34 | Nederlandse Waterschapsbank N.V. | fin. institutions | Jan 10, 2034 |
96.96
97.28
|
-0.30%
|
Fixed | Jul 26, 2024 07:38:09.100 |
EUR | |
XS2834365277 | NEDE WATE3MTN31 | Nederlandse Waterschapsbank N.V. | fin. institutions | Jun 05, 2031 |
100.74
100.87
|
-0.20%
|
Fixed | Jul 26, 2024 07:37:58.916 |
EUR | |
XS2002516446 | NEDE WATE0.12527 | Nederlandse Waterschapsbank N.V. | fin. institutions | May 28, 2027 |
92.58
92.84
|
-0.04%
|
Fixed | Jul 26, 2024 07:38:01.070 |
EUR | |
XS2291793813 | NEDE WATE037 | Nederlandse Waterschapsbank N.V. | fin. institutions | Feb 16, 2037 |
67.53
67.80
|
-0.39%
|
Fixed | Jul 26, 2024 07:38:13.362 |
EUR | |
XS1386139841 | NEDE WATE2.375N26 | Nederlandse Waterschapsbank N.V. | fin. institutions | Mar 24, 2026 |
96.36
96.37
|
-0.03%
|
Fixed | Jul 26, 2024 08:01:24.195 |
USD | |
XS1499594916 | NEDE WATE0.75B41 | Nederlandse Waterschapsbank N.V. | fin. institutions | Oct 04, 2041 |
65.89
66.45
|
-0.48%
|
Fixed | Jul 26, 2024 07:37:59.930 |
EUR | |
XS0130092793 | NDLNDS WTR5.375B32 | Nederlandse Waterschapsbank N.V. | fin. institutions | Jun 07, 2032 |
106.25
107.78
|
-0.17%
|
Fixed | Jul 26, 2024 07:37:34.772 |
GBP |