18,251 to 18,275 from 25,695 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3MQX42 | NECKARPR 2.7/MAY31 | NECKARPRI GmbH | public | May 02, 2031 |
-
-
|
0.00%
|
Fixed | Dec 19, 2025 11:15:06.754 |
EUR | |
| XS2996849118 | NED.FINA 35./AUG26 | Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. | fin. institutions | Aug 06, 2026 |
94.11
95.04
|
-0.07%
|
Other | Dec 19, 2025 20:45:21.137 |
TRY | |
| XS3091296288 | NED.FINA 3.0/JUN36 | Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. | fin. institutions | Jun 19, 2036 |
96.05
97.95
|
-0.10%
|
Variable | Dec 19, 2025 20:47:00.209 |
EUR | |
| XS2548490734 | NEDE FINA3MTN27 | Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. | fin. institutions | Oct 25, 2027 |
101.23
101.51
|
-0.01%
|
Fixed | Dec 19, 2025 20:45:11.183 |
EUR | |
| XS3013223998 | NED.FINA 0% /AUG26 | Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. | fin. institutions | Aug 27, 2026 |
80.29
83.38
|
-0.10%
|
Zero | Dec 19, 2025 20:45:09.064 |
TRY | |
| XS1499594916 | NEDE WATE0.75B41 | Nederlandse Waterschapsbank N.V. | fin. institutions | Oct 04, 2041 |
64.01
64.09
|
-0.58%
|
Fixed | Dec 19, 2025 20:46:59.990 |
EUR | |
| XS2744491874 | NEDE WATE2.625BD34 | Nederlandse Waterschapsbank N.V. | fin. institutions | Jan 10, 2034 |
96.44
96.50
|
-0.29%
|
Fixed | Dec 19, 2025 20:47:12.323 |
EUR | |
| XS0969846269 | NEDE WATE3B31 | Nederlandse Waterschapsbank N.V. | fin. institutions | Sep 11, 2031 |
100.54
100.89
|
-0.20%
|
Fixed | Dec 19, 2025 20:46:51.006 |
EUR | |
| XS2226241854 | NEDE WATE0.12535 | Nederlandse Waterschapsbank N.V. | fin. institutions | Sep 03, 2035 |
73.94
74.00
|
-0.37%
|
Fixed | Dec 19, 2025 20:47:07.794 |
EUR | |
| XS3219429621 | NEDE WATE2.125BD28 | Nederlandse Waterschapsbank N.V. | fin. institutions | Oct 30, 2028 |
99.14
99.17
|
-0.06%
|
Fixed | Dec 19, 2025 20:47:02.432 |
EUR | |
| XS2291793813 | NEDE WATE037 | Nederlandse Waterschapsbank N.V. | fin. institutions | Feb 16, 2037 |
68.50
68.53
|
-0.45%
|
Fixed | Dec 19, 2025 20:47:14.445 |
EUR | |
| XS2579321337 | NEDE WATE2.75BD29 | Nederlandse Waterschapsbank N.V. | fin. institutions | Dec 17, 2029 |
100.51
100.68
|
-0.11%
|
Fixed | Dec 19, 2025 20:47:12.415 |
EUR | |
| XS3038527274 | NEDE WATE4.125BD28 | Nederlandse Waterschapsbank N.V. | fin. institutions | Apr 03, 2028 |
-
-
|
-0.05%
|
Fixed | Dec 19, 2025 17:15:33.707 |
USD | |
| XS1224445202 | NEDE WATE0.5BD30 | Nederlandse Waterschapsbank N.V. | fin. institutions | Apr 29, 2030 |
91.10
91.23
|
-0.13%
|
Fixed | Dec 19, 2025 20:47:08.105 |
EUR | |
| XS2079798562 | NEDE WATE026 | Nederlandse Waterschapsbank N.V. | fin. institutions | Nov 16, 2026 |
98.11
98.12
|
-0.02%
|
Fixed | Dec 19, 2025 20:47:16.670 |
EUR | |
| XS1947578321 | NEDE WATE0.62529 | Nederlandse Waterschapsbank N.V. | fin. institutions | Feb 06, 2029 |
94.37
94.71
|
-0.07%
|
Fixed | Dec 19, 2025 20:47:38.841 |
EUR | |
| XS1907155235 | NED WATE 1.5/JUN39 | Nederlandse Waterschapsbank N.V. | fin. institutions | Jun 15, 2039 |
77.22
77.82
|
-0.52%
|
Fixed | Dec 19, 2025 20:47:02.432 |
EUR | |
| XS1420379551 | NEDE WATE1.25B36 | Nederlandse Waterschapsbank N.V. | fin. institutions | May 27, 2036 |
81.50
82.66
|
-0.54%
|
Fixed | Dec 19, 2025 20:47:28.033 |
EUR | |
| XS2433385650 | NEDE WATE0.2532 | Nederlandse Waterschapsbank N.V. | fin. institutions | Jan 19, 2032 |
85.23
85.29
|
-0.23%
|
Fixed | Dec 19, 2025 20:47:12.193 |
EUR | |
| XS2002516446 | NEDE WATE0.12527 | Nederlandse Waterschapsbank N.V. | fin. institutions | May 28, 2027 |
97.09
97.11
|
-0.04%
|
Fixed | Dec 19, 2025 20:47:05.543 |
EUR | |
| XS1386139841 | NEDE WATE2.375N26 | Nederlandse Waterschapsbank N.V. | fin. institutions | Mar 24, 2026 |
99.62
99.66
|
+0.01%
|
Fixed | Dec 19, 2025 20:46:05.081 |
USD | |
| XS2109606603 | NEDE WATE0.0530 | Nederlandse Waterschapsbank N.V. | fin. institutions | Jan 28, 2030 |
89.92
90.16
|
-0.12%
|
Fixed | Dec 19, 2025 20:47:43.428 |
EUR | |
| CH0361533117 | NEDE WATE0.625B37 | Nederlandse Waterschapsbank N.V. | fin. institutions | Aug 21, 2037 |
95.25
96.30
|
-0.10%
|
Fixed | Dec 19, 2025 16:05:00.011 |
CHF | |
| XS1551045039 | NEDE WATE0.625MTN2 | Nederlandse Waterschapsbank N.V. | fin. institutions | Jan 18, 2027 |
98.37
98.73
|
-0.02%
|
Fixed | Dec 19, 2025 20:47:32.183 |
EUR | |
| CH0026233491 | NEDERLAND 3.25% B | Nederlandse Waterschapsbank N.V. | fin. institutions | Aug 07, 2029 |
110.15
110.40
|
0.00%
|
Fixed | Dec 17, 2025 16:00:00.100 |
CHF |