| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| XS1626191792 | NEDE WATE1.25N32 | Nederlandse Waterschapsbank N.V. | fin. institutions | Jun 07, 2032 |
89.89
90.40
|
-0.24%
|
Fixed | Dec 19, 2025 20:46:57.890 |
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 | |
| XS0755239471 | NEDE WATE3.25MTN27 | Nederlandse Waterschapsbank N.V. | fin. institutions | Mar 09, 2027 |
101.28
101.29
|
-0.04%
|
Fixed | Dec 19, 2025 20:47:02.432 |
EUR | |
| 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 | |
| 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 | |
| XS1814679756 | NEDE WATE1.5MTN38 | Nederlandse Waterschapsbank N.V. | fin. institutions | Apr 27, 2038 |
79.68
80.76
|
-0.49%
|
Fixed | Dec 19, 2025 20:46:53.350 |
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 | |
| 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 | |
| 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 | |
| XS2933536034 | NEIR HOME5.875BD30 | Neinor Homes SA | companies | Feb 15, 2030 |
103.65
104.59
|
-0.14%
|
Fixed | Dec 19, 2025 20:46:00.470 |
EUR | |
| USP71340AD81 | NEMK SABC3.62531 | Nemak S.A.B. de C.V. | companies | Jun 28, 2031 |
86.40
87.44
|
+0.00%
|
Fixed | Dec 19, 2025 20:45:18.728 |
USD | |
| XS2362994068 | NEMK SABC2.2528 | Nemak S.A.B. de C.V. | companies | Jul 20, 2028 |
94.95
96.03
|
+0.07%
|
Fixed | Dec 19, 2025 20:45:41.394 |
EUR | |
| FR001400CMS2 | NEOEN2.875CNV BD27 | NEOEN S.A. | companies | Sep 14, 2027 |
-
-
|
-0.21%
|
Fixed | Mar 18, 2025 11:06:36.447 |
EUR | |
| XS3030307865 | NESE OYJ3.75BD30 | Neste Oyj | companies | Mar 20, 2030 |
101.65
102.05
|
-0.04%
|
Fixed | Dec 19, 2025 20:47:08.068 |
EUR | |
| XS2598649254 | NESE OYJ3.875BD29 | Neste Oyj | companies | Mar 16, 2029 |
102.34
102.78
|
-0.02%
|
Fixed | Dec 19, 2025 20:47:12.008 |
EUR | |
| XS2718201515 | NESE OYJ4.1299MTN3 | Neste Oyj | companies | May 21, 2031 |
102.03
102.69
|
-0.15%
|
Fixed | Dec 19, 2025 20:47:14.185 |
EUR | |
| XS2599779597 | NESE OYJ4.25BD33 | Neste Oyj | companies | Mar 16, 2033 |
103.50
104.12
|
-0.13%
|
Fixed | Dec 19, 2025 20:47:16.310 |
EUR | |
| FI4000496286 | NESE OYJ0.7528 | Neste Oyj | companies | Mar 25, 2028 |
94.45
95.52
|
+0.82%
|
Fixed | Dec 19, 2025 20:47:12.115 |
EUR | |
| XS2787862429 | NESE CAPI4.75MTN36 | Nestlé Capital Corp. | companies | Mar 22, 2036 |
97.31
97.63
|
-0.22%
|
Fixed | Dec 19, 2025 20:45:06.653 |
GBP | |
| AU3CB0308229 | NESE CAPI4.6MTN29 | Nestlé Capital Corp. | companies | Apr 04, 2029 |
99.54
100.21
|
-0.05%
|
Fixed | Dec 19, 2025 20:46:26.194 |
AUD |

