Bonds - Other emissions
17,051 to 17,075 from 23,968 results
ISIN Instrument Issuer Issuer type Maturity date Bid
Ask		 Diff. % Coupon type Last update
UTC
CUR Actions
XS2226241854 NEDE WATE0.12535 Nederlandse Waterschapsbank N.V. fin. institutions Sep 03, 2035
72.32
72.73
+0.25%
 Fixed Jul 25, 2024
15:27:44.032		 EUR
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
XS1947578321 NEDE WATE0.62529 Nederlandse Waterschapsbank N.V. fin. institutions Feb 06, 2029
90.53
90.68
+0.13%
 Fixed Jul 25, 2024
15:29:17.987		 EUR
XS2002516446 NEDE WATE0.12527 Nederlandse Waterschapsbank N.V. fin. institutions May 28, 2027
92.62
92.78
+0.10%
 Fixed Jul 25, 2024
15:29:10.126		 EUR
XS2433385650 NEDE WATE0.2532 Nederlandse Waterschapsbank N.V. fin. institutions Jan 19, 2032
82.39
82.60
+0.17%
 Fixed Jul 25, 2024
15:27:46.966		 EUR
XS2291793813 NEDE WATE037 Nederlandse Waterschapsbank N.V. fin. institutions Feb 16, 2037
67.67
68.03
+0.24%
 Fixed Jul 25, 2024
15:27:51.744		 EUR
XS1386139841 NEDE WATE2.375N26 Nederlandse Waterschapsbank N.V. fin. institutions Mar 24, 2026
96.37
96.38
-0.01%
 Fixed Jul 25, 2024
15:30:54.725		 USD
XS1499594916 NEDE WATE0.75B41 Nederlandse Waterschapsbank N.V. fin. institutions Oct 04, 2041
66.08
66.54
+0.31%
 Fixed Jul 25, 2024
15:27:36.989		 EUR
XS0130092793 NDLNDS WTR5.375B32 Nederlandse Waterschapsbank N.V. fin. institutions Jun 07, 2032
106.46
107.89
+0.12%
 Fixed Jul 25, 2024
15:30:05.380		 GBP
XS2109606603 NEDE WATE0.0530 Nederlandse Waterschapsbank N.V. fin. institutions Jan 28, 2030
85.97
86.12
+0.16%
 Fixed Jul 25, 2024
15:28:08.965		 EUR
XS1673097710 NEDE WATE1.625MTN4 Nederlandse Waterschapsbank N.V. fin. institutions Jan 29, 2048
72.61
73.05
+0.42%
 Fixed Jul 25, 2024
15:27:38.374		 EUR
XS1907155235 NED WATE 1.5/JUN39 Nederlandse Waterschapsbank N.V. fin. institutions Jun 15, 2039
79.49
79.75
+0.20%
 Fixed Jul 25, 2024
15:27:44.488		 EUR
XS2334267098 NEDE WATE0.551 Nederlandse Waterschapsbank N.V. fin. institutions Apr 26, 2051
50.54
51.18
+0.54%
 Fixed Jul 25, 2024
15:27:32.434		 EUR
XS2579321337 NEDE WATE2.75BD29 Nederlandse Waterschapsbank N.V. fin. institutions Dec 17, 2029
99.52
99.63
+0.13%
 Fixed Jul 25, 2024
15:27:55.408		 EUR
XS2630112287 NEDE WATE4MTN28 Nederlandse Waterschapsbank N.V. fin. institutions Jun 01, 2028
98.53
98.74
-0.06%
 Fixed Jul 25, 2024
15:28:55.941		 USD
XS1284550941 NEDE WATE1B25 Nederlandse Waterschapsbank N.V. fin. institutions Sep 03, 2025
97.60
98.63
+0.06%
 Fixed Jul 25, 2024
15:27:33.947		 EUR
XS2362994068 NEMK SABC2.2528 Nemak S.A.B. de C.V. companies Jul 20, 2028
87.16
88.20
-0.25%
 Fixed Jul 25, 2024
15:27:27.372		 EUR
USP71340AD81 NEMK SABC3.62531 Nemak S.A.B. de C.V. companies Jun 28, 2031
78.99
79.76
-0.32%
 Fixed Jul 25, 2024
15:28:33.701		 USD
FR001400CMS2 NEOEN2.875CNV BD27 NEOEN S.A. companies Sep 14, 2027
100.15
101.67
+0.08%
 Fixed Jul 25, 2024
15:29:41.994		 EUR
DE000A383C76 NEON EQUI10BD29 Neon Equity AG companies May 23, 2029
93.25
96.00
0.00%
 Fixed Jul 25, 2024
15:27:07.827		 EUR
XS2718201515 NESE OYJ4.1299MTN3 Neste Oyj companies May 21, 2031
100.85
101.61
-0.30%
 Fixed Jul 25, 2024
15:29:34.804		 EUR
XS2598649254 NESE OYJ3.875BD29 Neste Oyj companies Mar 16, 2029
101.39
102.07
-0.02%
 Fixed Jul 25, 2024
15:29:34.804		 EUR
FI4000496286 NESE OYJ0.7528 Neste Oyj companies Mar 25, 2028
89.48
90.79
-0.03%
 Fixed Jul 25, 2024
15:29:27.233		 EUR
XS2599779597 NESE OYJ4.25BD33 Neste Oyj companies Mar 16, 2033
102.92
103.59
-0.26%
 Fixed Jul 25, 2024
15:29:40.022		 EUR
AU3CB0308229 NESE CAPI4.6MTN29 Nestlé Capital Corp. companies Apr 04, 2029
99.12
99.32
+0.34%
 Fixed Jul 25, 2024
15:16:00.071		 AUD
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