| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| NL0013332430 | DUTH STAT0.2529 | Netherlands, Kingdom of the | public | Jul 15, 2029 |
-
-
|
-0.09%
|
Fixed | Dec 19, 2025 20:46:37.522 |
EUR | |
| NL0015031501 | NETHERLAN027 | Netherlands, Kingdom of the | public | Jan 15, 2027 |
-
-
|
+0.01%
|
Fixed | Dec 19, 2025 20:46:26.230 |
EUR | |
| NL0010071189 | NETHERLAN2.5B33 | Netherlands, Kingdom of the | public | Jan 15, 2033 |
-
-
|
-0.24%
|
Fixed | Dec 19, 2025 20:46:25.217 |
EUR | |
| NL0013552060 | STATENETH0.5BD40 | Netherlands, Kingdom of the | public | Jan 15, 2040 |
-
-
|
-0.58%
|
Fixed | Dec 19, 2025 20:46:32.476 |
EUR | |
| USV6703DAC84 | NETK I2I3.975 | Network i2i Ltd. | companies | open-end |
-
-
|
-0.09%
|
Variable | Dec 19, 2025 20:45:56.197 |
USD | |
| XS0206361221 | NETWORK R 4.75N35 | Network Rail Infrastructure Finance PLC | companies | Nov 29, 2035 |
98.50
102.15
|
-0.30%
|
Fixed | Dec 19, 2025 16:30:00.117 |
GBP | |
| XS0299655448 | NTWK RAIL1.375IN37 | Network Rail Infrastructure Finance PLC | companies | Nov 22, 2037 |
-
1,000.00
|
-0.57%
|
Variable | Apr 21, 2017 14:05:36.000 |
GBP | |
| XS0307538016 | NETWK RL1TILN27 | Network Rail Infrastructure Finance PLC | companies | Nov 22, 2027 |
-
-
|
-0.19%
|
Variable | Feb 13, 2017 16:11:10.000 |
GBP | |
| XS0322049296 | NETWK RL1.125ILN47 | Network Rail Infrastructure Finance PLC | companies | Nov 22, 2047 |
-
1,000.00
|
0.00%
|
Variable | Nov 30, 2015 13:50:17.000 |
GBP | |
| XS0236698972 | NETWRK RL4.375N30 | Network Rail Infrastructure Finance PLC | companies | Dec 09, 2030 |
99.00
103.30
|
-0.17%
|
Fixed | Dec 19, 2025 16:35:00.467 |
GBP | |
| DE000A351XF8 | NEUE ZWL9.5BD28 | Neue ZWL Zahnradwerk Leipzig GmbH | companies | Nov 15, 2028 |
-
-
|
+0.82%
|
Fixed | Dec 19, 2025 20:45:43.489 |
EUR | |
| DE000A4DFSF4 | NEUE ZWL 9.8/OCT30 | Neue ZWL Zahnradwerk Leipzig GmbH | companies | Oct 21, 2030 |
-
-
|
0.00%
|
Fixed | Dec 19, 2025 20:45:50.648 |
EUR | |
| DE000A30VUP4 | NEUE ZWL7.75BD27 | Neue ZWL Zahnradwerk Leipzig GmbH | companies | Dec 14, 2027 |
-
-
|
0.00%
|
Fixed | Dec 19, 2025 20:45:53.025 |
EUR | |
| DE000A3MP5K7 | NEUE ZWL626 | Neue ZWL Zahnradwerk Leipzig GmbH | companies | Nov 15, 2026 |
-
-
|
0.00%
|
Fixed | Dec 19, 2025 20:45:52.860 |
EUR | |
| CH0385997116 | KANN NEUE0.7BD37 | Neuenburg, Republik und Kanton | public | Nov 23, 2037 |
96.10
97.45
|
-0.15%
|
Fixed | Dec 19, 2025 16:05:00.011 |
CHF | |
| USP7169GAA78 | NEUN PROV7.5B25 | Neuquen, Province of | public | Apr 27, 2030 |
-
-
|
+0.18%
|
Step up | Dec 19, 2025 20:45:27.628 |
USD | |
| USP71695AC75 | NEUN PROV8.625N28 | Neuquen, Province of | public | May 12, 2030 |
-
-
|
-4.66%
|
Fixed | Dec 03, 2020 13:04:41.674 |
USD | |
| US013104AH74 | ABTSNS8.7B30 | New Albertsons L.P. | companies | May 01, 2030 |
-
-
|
+0.11%
|
Fixed | Dec 19, 2025 20:46:21.187 |
USD | |
| US013104AC87 | ALBERTSON 7TB26 | New Albertsons L.P. | companies | Jun 15, 2026 |
-
-
|
0.00%
|
Fixed | Dec 19, 2025 20:46:10.162 |
USD | |
| CA642866GE10 | PROW BRUN3.55MUN B | New Brunswick, Provinz | public | Jun 03, 2055 |
-
-
|
-0.41%
|
Fixed | Dec 19, 2025 20:46:25.083 |
CAD | |
| CA642866GN19 | NEW BRUN3.128 | New Brunswick, Provinz | public | Aug 14, 2028 |
-
-
|
-0.06%
|
Fixed | Dec 19, 2025 20:46:21.581 |
CAD | |
| CA642866FZ57 | PROW BRUN4.55MUN B | New Brunswick, Provinz | public | Mar 26, 2037 |
-
-
|
-0.30%
|
Fixed | Dec 19, 2025 20:46:25.137 |
CAD | |
| CA642866GL52 | NEW BRUN3.1MUN BD4 | New Brunswick, Provinz | public | Aug 14, 2048 |
-
-
|
-0.48%
|
Fixed | Dec 19, 2025 20:46:25.083 |
CAD | |
| CA642869AE13 | PROW BRUN3.55MUN B | New Brunswick, Provinz | public | Jun 03, 2043 |
-
-
|
-0.37%
|
Fixed | Dec 19, 2025 20:46:25.083 |
CAD | |
| CH0461239011 | PROW BRUN0.25MUN B | New Brunswick, Provinz | public | Dec 06, 2039 |
86.85
87.95
|
-0.51%
|
Fixed | Dec 12, 2025 16:05:00.004 |
CHF |

