| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3325350307 | NEDE WATE3.75NT31 | Nederlandse Waterschapsbank N.V. | fin. institutions | Mar 24, 2031 |
-
-
|
+0.10%
|
Fixed | Apr 24, 2026 19:46:08.157 |
USD | |
| XS2057845518 | NED WATE BDS/OCT34 | Nederlandse Waterschapsbank N.V. | fin. institutions | Oct 02, 2034 |
-
-
|
+0.13%
|
Fixed | Apr 24, 2026 19:47:25.659 |
EUR | |
| XS1626191792 | NEDE WATE1.25N32 | Nederlandse Waterschapsbank N.V. | fin. institutions | Jun 07, 2032 |
-
-
|
+0.11%
|
Fixed | Apr 24, 2026 19:47:21.805 |
EUR | |
| CH0361533117 | NEDE WATE0.625B37 | Nederlandse Waterschapsbank N.V. | fin. institutions | Aug 21, 2037 |
96.00
97.10
|
+0.05%
|
Fixed | Apr 22, 2026 15:05:00.002 |
CHF | |
| XS3187827251 | NEDE WATE2.75BD32 | Nederlandse Waterschapsbank N.V. | fin. institutions | Sep 24, 2032 |
-
-
|
+0.09%
|
Fixed | Apr 24, 2026 19:47:32.289 |
EUR | |
| XS2002516446 | NEDE WATE0.12527 | Nederlandse Waterschapsbank N.V. | fin. institutions | May 28, 2027 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 19:47:11.406 |
EUR | |
| XS1420379551 | NEDE WATE1.25B36 | Nederlandse Waterschapsbank N.V. | fin. institutions | May 27, 2036 |
-
-
|
+0.13%
|
Fixed | Apr 24, 2026 19:47:48.332 |
EUR | |
| XS1785147098 | NEDE WATE028 | Nederlandse Waterschapsbank N.V. | fin. institutions | Mar 01, 2028 |
-
-
|
+0.04%
|
Fixed | Apr 24, 2026 19:47:09.128 |
EUR | |
| XS2109606603 | NEDE WATE0.0530 | Nederlandse Waterschapsbank N.V. | fin. institutions | Jan 28, 2030 |
-
-
|
+0.09%
|
Fixed | Apr 24, 2026 19:47:54.922 |
EUR | |
| XS2630112287 | NEDE WATE4MTN28 | Nederlandse Waterschapsbank N.V. | fin. institutions | Jun 01, 2028 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:45:39.435 |
USD | |
| XS3038527274 | NEDE WATE4.125BD28 | Nederlandse Waterschapsbank N.V. | fin. institutions | Apr 03, 2028 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:45:32.378 |
USD | |
| XS3219429621 | NEDE WATE2.125BD28 | Nederlandse Waterschapsbank N.V. | fin. institutions | Oct 30, 2028 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:47:09.177 |
EUR | |
| XS0969846269 | NEDE WATE3B31 | Nederlandse Waterschapsbank N.V. | fin. institutions | Sep 11, 2031 |
-
-
|
+0.10%
|
Fixed | Apr 24, 2026 19:46:59.431 |
EUR | |
| XS2579321337 | NEDE WATE2.75BD29 | Nederlandse Waterschapsbank N.V. | fin. institutions | Dec 17, 2029 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:47:25.659 |
EUR | |
| XS2433385650 | NEDE WATE0.2532 | Nederlandse Waterschapsbank N.V. | fin. institutions | Jan 19, 2032 |
-
-
|
+0.10%
|
Fixed | Apr 24, 2026 19:47:26.835 |
EUR | |
| XS1551045039 | NEDE WATE0.625MTN2 | Nederlandse Waterschapsbank N.V. | fin. institutions | Jan 18, 2027 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:47:55.172 |
EUR | |
| XS0755239471 | NEDE WATE3.25MTN27 | Nederlandse Waterschapsbank N.V. | fin. institutions | Mar 09, 2027 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:47:03.419 |
EUR | |
| XS1673097710 | NEDE WATE1.625MTN4 | Nederlandse Waterschapsbank N.V. | fin. institutions | Jan 29, 2048 |
-
-
|
+0.17%
|
Fixed | Apr 24, 2026 19:47:17.784 |
EUR | |
| XS2382267750 | NEDE WATE031 | Nederlandse Waterschapsbank N.V. | fin. institutions | Sep 08, 2031 |
-
-
|
+0.12%
|
Fixed | Apr 24, 2026 19:47:54.922 |
EUR | |
| XS2334267098 | NEDE WATE0.551 | Nederlandse Waterschapsbank N.V. | fin. institutions | Apr 26, 2051 |
-
-
|
+0.22%
|
Fixed | Apr 24, 2026 19:47:07.387 |
EUR | |
| XS2226241854 | NEDE WATE0.12535 | Nederlandse Waterschapsbank N.V. | fin. institutions | Sep 03, 2035 |
-
-
|
+0.13%
|
Fixed | Apr 24, 2026 19:47:23.727 |
EUR | |
| XS1224445202 | NEDE WATE0.5BD30 | Nederlandse Waterschapsbank N.V. | fin. institutions | Apr 29, 2030 |
-
-
|
+0.06%
|
Fixed | Apr 24, 2026 19:47:11.184 |
EUR | |
| CH0026233491 | NEDERLAND 3.25% B | Nederlandse Waterschapsbank N.V. | fin. institutions | Aug 07, 2029 |
108.80
109.40
|
-0.09%
|
Fixed | Apr 07, 2026 15:05:00.010 |
CHF | |
| XS2613821300 | NEDE WATE3BD33 | Nederlandse Waterschapsbank N.V. | fin. institutions | Apr 20, 2033 |
-
-
|
+0.10%
|
Fixed | Apr 24, 2026 19:47:23.567 |
EUR | |
| XS2391832719 | NEDE WATE0.37546 | Nederlandse Waterschapsbank N.V. | fin. institutions | Sep 28, 2046 |
-
-
|
+0.22%
|
Fixed | Apr 24, 2026 19:47:47.776 |
EUR |

