| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3189615498 | NE PROP3.875BD33 | NE Property B.V. | companies | Sep 30, 2033 |
-
-
|
+0.03%
|
Fixed | Feb 18, 2026 20:45:22.553 |
EUR | |
| DE000A3MQX42 | NECKARPR 2.7/MAY31 | NECKARPRI GmbH | public | May 02, 2031 |
-
-
|
0.00%
|
Fixed | Feb 18, 2026 11:20:01.769 |
EUR | |
| DE000A4DFNK5 | NECKARPR 3.3/JUL37 | NECKARPRI GmbH | public | Jul 14, 2037 |
-
-
|
0.00%
|
Fixed | Feb 18, 2026 11:20:07.527 |
EUR | |
| DE000A3MQX26 | NECKARPR 1.4/MAY36 | NECKARPRI GmbH | public | May 02, 2036 |
-
-
|
0.00%
|
Fixed | Feb 18, 2026 11:20:01.769 |
EUR | |
| DE000A3MQX59 | NECKARPR 2.9/MAY34 | NECKARPRI GmbH | public | May 02, 2034 |
-
-
|
0.00%
|
Fixed | Feb 18, 2026 11:20:01.769 |
EUR | |
| DE000A1E8ZB7 | NECKARPR STP/JAN47 | NECKARPRI GmbH | public | Jan 17, 2047 |
-
-
|
0.00%
|
Step up | Feb 18, 2026 11:20:03.865 |
EUR | |
| DE000A3MQX18 | NECKARPR 1.3/MAY33 | NECKARPRI GmbH | public | May 02, 2033 |
-
-
|
0.00%
|
Fixed | Feb 18, 2026 11:20:01.769 |
EUR | |
| DE000A4DFNL3 | NECKARPR 3.6/JUL45 | NECKARPRI GmbH | public | Jul 14, 2045 |
-
-
|
0.00%
|
Fixed | Feb 18, 2026 11:20:07.527 |
EUR | |
| DE000A3MQX34 | NECKARPR 1.4/MAY39 | NECKARPRI GmbH | public | May 02, 2039 |
-
-
|
0.00%
|
Fixed | Feb 18, 2026 11:20:01.769 |
EUR | |
| DE000A2BN684 | NECKARPR .52/JAN27 | NECKARPRI GmbH | public | Jan 17, 2027 |
-
-
|
0.00%
|
Fixed | Feb 18, 2026 11:20:05.541 |
EUR | |
| DE000A4DFNJ7 | NECKARPR 3.2/JUL35 | NECKARPRI GmbH | public | Jul 14, 2035 |
-
-
|
0.00%
|
Fixed | Feb 18, 2026 11:20:07.534 |
EUR | |
| DE000A2BN692 | NECKARPR .64/JAN27 | NECKARPRI GmbH | public | Jan 17, 2027 |
-
-
|
0.00%
|
Fixed | Feb 18, 2026 11:20:04.703 |
EUR | |
| XS3013223998 | NED.FINA 0% /AUG26 | Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. | fin. institutions | Aug 27, 2026 |
-
-
|
+0.01%
|
Zero | Feb 18, 2026 16:15:17.341 |
TRY | |
| XS2996849118 | NED.FINA 35./AUG26 | Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. | fin. institutions | Aug 06, 2026 |
-
-
|
-0.06%
|
Other | Feb 18, 2026 16:15:04.370 |
TRY | |
| XS2548490734 | NEDE FINA3MTN27 | Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. | fin. institutions | Oct 25, 2027 |
-
-
|
-0.02%
|
Fixed | Feb 18, 2026 20:47:43.478 |
EUR | |
| XS3091296288 | NED.FINA 3.0/JUN36 | Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. | fin. institutions | Jun 19, 2036 |
-
-
|
-0.05%
|
Variable | Feb 18, 2026 20:47:21.246 |
EUR | |
| XS2382267750 | NEDE WATE031 | Nederlandse Waterschapsbank N.V. | fin. institutions | Sep 08, 2031 |
-
-
|
0.00%
|
Fixed | Feb 18, 2026 20:45:52.704 |
EUR | |
| XS1499594916 | NEDE WATE0.75B41 | Nederlandse Waterschapsbank N.V. | fin. institutions | Oct 04, 2041 |
-
-
|
-0.14%
|
Fixed | Feb 18, 2026 20:47:43.478 |
EUR | |
| XS2834365277 | NEDE WATE3MTN31 | Nederlandse Waterschapsbank N.V. | fin. institutions | Jun 05, 2031 |
-
-
|
-0.01%
|
Fixed | Feb 18, 2026 20:47:45.558 |
EUR | |
| XS1785147098 | NEDE WATE028 | Nederlandse Waterschapsbank N.V. | fin. institutions | Mar 01, 2028 |
-
-
|
+0.01%
|
Fixed | Feb 18, 2026 20:47:36.940 |
EUR | |
| XS1386139841 | NEDE WATE2.375N26 | Nederlandse Waterschapsbank N.V. | fin. institutions | Mar 24, 2026 |
-
-
|
-0.00%
|
Fixed | Feb 18, 2026 20:46:30.976 |
USD | |
| XS3187827251 | NEDE WATE2.75BD32 | Nederlandse Waterschapsbank N.V. | fin. institutions | Sep 24, 2032 |
-
-
|
-0.03%
|
Fixed | Feb 18, 2026 20:45:25.926 |
EUR | |
| XS1673097710 | NEDE WATE1.625MTN4 | Nederlandse Waterschapsbank N.V. | fin. institutions | Jan 29, 2048 |
-
-
|
-0.23%
|
Fixed | Feb 18, 2026 20:47:44.318 |
EUR | |
| XS0969846269 | NEDE WATE3B31 | Nederlandse Waterschapsbank N.V. | fin. institutions | Sep 11, 2031 |
-
-
|
-0.02%
|
Fixed | Feb 18, 2026 20:47:28.522 |
EUR | |
| XS2226241854 | NEDE WATE0.12535 | Nederlandse Waterschapsbank N.V. | fin. institutions | Sep 03, 2035 |
-
-
|
-0.03%
|
Fixed | Feb 18, 2026 20:47:45.558 |
EUR |

