| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| NL0015031501 | NETHERLAN027 | Netherlands, Kingdom of the | public | Jan 15, 2027 |
-
-
|
-0.01%
|
Fixed | Feb 18, 2026 20:46:58.512 |
EUR | |
| NL00150012X2 | STATENETH2BD54 | Netherlands, Kingdom of the | public | Jan 15, 2054 |
-
-
|
+0.09%
|
Fixed | Feb 18, 2026 20:47:12.248 |
EUR | |
| NL0014555419 | NETHERLAN030 | Netherlands, Kingdom of the | public | Jul 15, 2030 |
-
-
|
-0.01%
|
Fixed | Feb 18, 2026 20:47:05.652 |
EUR | |
| NL0015002S44 | STATENETH0TB26 | Netherlands, Kingdom of the | public | Apr 29, 2026 |
-
-
|
+0.01%
|
Zero | Feb 18, 2026 20:47:12.719 |
EUR | |
| NL0010721999 | NETHERLAN2.5B47 | Netherlands, Kingdom of the | public | Jan 15, 2047 |
-
-
|
+0.05%
|
Fixed | Feb 18, 2026 20:47:01.788 |
EUR | |
| NL0000103455 | NETHERLANT 0B28 | Netherlands, Kingdom of the | public | Jan 15, 2028 |
-
-
|
-0.03%
|
Zero | Feb 18, 2026 20:46:50.976 |
EUR | |
| NL0009446418 | NETHERLAN3.75B42 | Netherlands, Kingdom of the | public | Jan 15, 2042 |
-
-
|
+0.01%
|
Fixed | Feb 18, 2026 20:46:54.181 |
EUR | |
| NL0015001AM2 | STATENETH2.5BD33 | Netherlands, Kingdom of the | public | Jul 15, 2033 |
-
-
|
-0.01%
|
Fixed | Feb 18, 2026 20:47:09.738 |
EUR | |
| NL0013332430 | DUTH STAT0.2529 | Netherlands, Kingdom of the | public | Jul 15, 2029 |
-
-
|
-0.02%
|
Fixed | Feb 18, 2026 20:47:03.657 |
EUR | |
| NL0011819040 | NETHERLAN0.5B26 | Netherlands, Kingdom of the | public | Jul 15, 2026 |
-
-
|
+0.02%
|
Fixed | Feb 18, 2026 20:47:03.584 |
EUR | |
| NL0015002P70 | STATENETH3.5BD56 | Netherlands, Kingdom of the | public | Jan 15, 2056 |
-
-
|
+0.07%
|
Fixed | Feb 18, 2026 20:47:11.304 |
EUR | |
| NL0015002F72 | STATENETH2.5BD35 | Netherlands, Kingdom of the | public | Jul 15, 2035 |
-
-
|
+0.00%
|
Fixed | Feb 18, 2026 20:47:11.146 |
EUR | |
| USV6703DAC84 | NETK I2I3.975 | Network i2i Ltd. | companies | open-end |
-
-
|
-0.05%
|
Variable | Feb 18, 2026 16:15:51.497 |
USD | |
| 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 |
99.70
104.00
|
-0.02%
|
Fixed | Feb 18, 2026 16:35:29.612 |
GBP | |
| XS0206361221 | NETWORK R 4.75N35 | Network Rail Infrastructure Finance PLC | companies | Nov 29, 2035 |
99.45
103.45
|
-0.10%
|
Fixed | Feb 18, 2026 16:30:00.046 |
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 | |
| DE000A3MP5K7 | NEUE ZWL626 | Neue ZWL Zahnradwerk Leipzig GmbH | companies | Nov 15, 2026 |
-
-
|
0.00%
|
Fixed | Feb 18, 2026 20:46:09.990 |
EUR | |
| DE000A383RA4 | WINR 19.75BD29 | Neue ZWL Zahnradwerk Leipzig GmbH | companies | Nov 07, 2029 |
-
-
|
0.00%
|
Fixed | Feb 18, 2026 20:46:03.229 |
EUR | |
| DE000A351XF8 | NEUE ZWL9.5BD28 | Neue ZWL Zahnradwerk Leipzig GmbH | companies | Nov 15, 2028 |
-
-
|
0.00%
|
Fixed | Feb 18, 2026 20:46:01.377 |
EUR | |
| DE000A4DFSF4 | NEUE ZWL 9.8/OCT30 | Neue ZWL Zahnradwerk Leipzig GmbH | companies | Oct 21, 2030 |
-
-
|
-0.25%
|
Fixed | Feb 18, 2026 20:46:01.340 |
EUR | |
| DE000A30VUP4 | NEUE ZWL7.75BD27 | Neue ZWL Zahnradwerk Leipzig GmbH | companies | Dec 14, 2027 |
-
-
|
0.00%
|
Fixed | Feb 18, 2026 20:46:10.150 |
EUR | |
| CH0385997116 | KANN NEUE0.7BD37 | Neuenburg, Republik und Kanton | public | Nov 23, 2037 |
98.80
100.00
|
+0.25%
|
Fixed | Feb 17, 2026 16:05:00.005 |
CHF | |
| USP71695AC75 | NEUN PROV8.625N28 | Neuquen, Province of | public | May 12, 2030 |
-
-
|
-4.66%
|
Fixed | Dec 03, 2020 13:04:41.674 |
USD |

