| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1989380172 | NETFLIX3.87529 | Netflix Inc. | companies | Nov 15, 2029 |
-
-
|
-0.03%
|
Fixed | Feb 18, 2026 20:45:53.817 |
EUR | |
| XS1989380503 | NETFLIX 3.8/NOV29/ | Netflix Inc. | companies | Nov 15, 2029 |
-
-
|
-0.04%
|
Fixed | Feb 18, 2026 20:45:55.090 |
EUR | |
| US64110LAT35 | NETFLIX5.87528 | Netflix Inc. | companies | Nov 15, 2028 |
-
-
|
-0.07%
|
Fixed | Feb 18, 2026 20:46:42.740 |
USD | |
| XS2076099865 | NETFLIX4.62529 | Netflix Inc. | companies | May 15, 2029 |
-
-
|
-0.04%
|
Fixed | Feb 18, 2026 20:45:49.708 |
EUR | |
| USU74079AN15 | NETFLIX5.37529 | Netflix Inc. | companies | Nov 15, 2029 |
-
-
|
+0.05%
|
Fixed | Feb 18, 2026 20:46:46.547 |
USD | |
| XS2072829794 | NETFLIX3.62530 | Netflix Inc. | companies | Jun 15, 2030 |
-
-
|
-0.04%
|
Fixed | Feb 18, 2026 20:45:52.863 |
EUR | |
| US64110LAX47 | NETFLIX6.37529 | Netflix Inc. | companies | May 15, 2029 |
-
-
|
+0.03%
|
Fixed | Feb 18, 2026 20:46:36.458 |
USD | |
| XS1821883102 | NETFLIX3.62527 | Netflix Inc. | companies | May 15, 2027 |
-
-
|
+0.04%
|
Fixed | Feb 18, 2026 20:45:46.475 |
EUR | |
| DE000A4DFAM8 | NETFONDS 7.0/DEC29 | Netfonds AG | companies | Dec 18, 2029 |
-
-
|
0.00%
|
Fixed | Feb 18, 2026 20:46:06.658 |
EUR | |
| NL0015001DQ7 | STATENETH2.5BD30 | Netherlands, Kingdom of the | public | Jan 15, 2030 |
-
-
|
-0.03%
|
Fixed | Feb 18, 2026 20:47:08.263 |
EUR | |
| NL0012171458 | NETHERLAN0.75B27 | Netherlands, Kingdom of the | public | Jul 15, 2027 |
-
-
|
0.00%
|
Fixed | Feb 18, 2026 20:46:55.360 |
EUR | |
| NL00150006U0 | NETHERLAN031 | Netherlands, Kingdom of the | public | Jul 15, 2031 |
-
-
|
-0.01%
|
Fixed | Feb 18, 2026 20:47:09.288 |
EUR | |
| NL0000102317 | NETHERLAN5HB28 | Netherlands, Kingdom of the | public | Jan 15, 2028 |
80.00
114.40
|
+0.04%
|
Fixed | Mar 11, 2019 16:04:59.524 |
EUR | |
| NL0015000RP1 | STATENETH0.5BD32 | Netherlands, Kingdom of the | public | Jul 15, 2032 |
-
-
|
-0.01%
|
Fixed | Feb 18, 2026 20:47:06.159 |
EUR | |
| NL0015000LS8 | NETHERLAN029 | Netherlands, Kingdom of the | public | Jan 15, 2029 |
-
-
|
-0.01%
|
Fixed | Feb 18, 2026 20:47:13.998 |
EUR | |
| NL0015073TQ2 | STATENETH2.5BD31 | Netherlands, Kingdom of the | public | Jan 15, 2031 |
-
-
|
-0.04%
|
Fixed | Feb 18, 2026 20:47:13.961 |
EUR | |
| NL0012818504 | NETHERLAN0.7528 | Netherlands, Kingdom of the | public | Jul 15, 2028 |
-
-
|
-0.03%
|
Fixed | Feb 18, 2026 20:47:02.592 |
EUR | |
| NL0015614579 | NETHERLAN052 | Netherlands, Kingdom of the | public | Jan 15, 2052 |
-
-
|
+0.18%
|
Fixed | Feb 18, 2026 20:47:03.486 |
EUR | |
| NL0010071189 | NETHERLAN2.5B33 | Netherlands, Kingdom of the | public | Jan 15, 2033 |
-
-
|
-0.01%
|
Fixed | Feb 18, 2026 20:45:59.252 |
EUR | |
| NL0013552060 | STATENETH0.5BD40 | Netherlands, Kingdom of the | public | Jan 15, 2040 |
-
-
|
+0.01%
|
Fixed | Feb 18, 2026 20:47:01.318 |
EUR | |
| NL0015002N80 | STATENETH0TB26 | Netherlands, Kingdom of the | public | Feb 26, 2026 |
-
-
|
+0.00%
|
Zero | Feb 18, 2026 20:46:58.353 |
EUR | |
| NL0015031501 | NETHERLAN027 | Netherlands, Kingdom of the | public | Jan 15, 2027 |
-
-
|
-0.01%
|
Fixed | Feb 18, 2026 20:46:58.512 |
EUR | |
| NL0015001XZ6 | STATENETH2.5BD34 | Netherlands, Kingdom of the | public | Jul 15, 2034 |
-
-
|
-0.00%
|
Fixed | Feb 18, 2026 20:47:03.885 |
EUR | |
| NL0014555419 | NETHERLAN030 | Netherlands, Kingdom of the | public | Jul 15, 2030 |
-
-
|
-0.01%
|
Fixed | Feb 18, 2026 20:47:05.652 |
EUR | |
| NL0010721999 | NETHERLAN2.5B47 | Netherlands, Kingdom of the | public | Jan 15, 2047 |
-
-
|
+0.05%
|
Fixed | Feb 18, 2026 20:47:01.788 |
EUR |

