| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2291793813 | NEDE WATE037 | Nederlandse Waterschapsbank N.V. | fin. institutions | Feb 16, 2037 |
-
-
|
+0.14%
|
Fixed | Apr 24, 2026 19:47:32.516 |
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 | |
| XS1499594916 | NEDE WATE0.75B41 | Nederlandse Waterschapsbank N.V. | fin. institutions | Oct 04, 2041 |
-
-
|
+0.16%
|
Fixed | Apr 24, 2026 19:47:13.498 |
EUR | |
| 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 | |
| XS2079798562 | NEDE WATE026 | Nederlandse Waterschapsbank N.V. | fin. institutions | Nov 16, 2026 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:47:31.513 |
EUR | |
| XS2630112287 | NEDE WATE4MTN28 | Nederlandse Waterschapsbank N.V. | fin. institutions | Jun 01, 2028 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:45:39.435 |
USD | |
| XS2002516446 | NEDE WATE0.12527 | Nederlandse Waterschapsbank N.V. | fin. institutions | May 28, 2027 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 19:47:11.406 |
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 | |
| XS2109606603 | NEDE WATE0.0530 | Nederlandse Waterschapsbank N.V. | fin. institutions | Jan 28, 2030 |
-
-
|
+0.09%
|
Fixed | Apr 24, 2026 19:47:54.922 |
EUR | |
| XS2834365277 | NEDE WATE3MTN31 | Nederlandse Waterschapsbank N.V. | fin. institutions | Jun 05, 2031 |
-
-
|
+0.10%
|
Fixed | Apr 24, 2026 19:47:21.671 |
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 | |
| XS1814679756 | NEDE WATE1.5MTN38 | Nederlandse Waterschapsbank N.V. | fin. institutions | Apr 27, 2038 |
-
-
|
+0.10%
|
Fixed | Apr 24, 2026 19:47:07.387 |
EUR | |
| XS2382267750 | NEDE WATE031 | Nederlandse Waterschapsbank N.V. | fin. institutions | Sep 08, 2031 |
-
-
|
+0.12%
|
Fixed | Apr 24, 2026 19:47:54.922 |
EUR | |
| XS2744491874 | NEDE WATE2.625BD34 | Nederlandse Waterschapsbank N.V. | fin. institutions | Jan 10, 2034 |
-
-
|
+0.15%
|
Fixed | Apr 24, 2026 19:47:25.824 |
EUR | |
| XS0969846269 | NEDE WATE3B31 | Nederlandse Waterschapsbank N.V. | fin. institutions | Sep 11, 2031 |
-
-
|
+0.10%
|
Fixed | Apr 24, 2026 19:46:59.431 |
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 | |
| XS3325350307 | NEDE WATE3.75NT31 | Nederlandse Waterschapsbank N.V. | fin. institutions | Mar 24, 2031 |
-
-
|
+0.10%
|
Fixed | Apr 24, 2026 19:46:08.157 |
USD | |
| 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 | |
| XS1907155235 | NED WATE 1.5/JUN39 | Nederlandse Waterschapsbank N.V. | fin. institutions | Jun 15, 2039 |
-
-
|
+0.13%
|
Fixed | Apr 24, 2026 19:47:17.606 |
EUR | |
| XS2933536034 | NEIR HOME5.875BD30 | Neinor Homes SA | companies | Feb 15, 2030 |
-
-
|
-0.12%
|
Fixed | Apr 24, 2026 19:48:08.961 |
EUR | |
| XS2362994068 | NEMK SABC2.2528 | Nemak S.A.B. de C.V. | companies | Jul 20, 2028 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:46:48.275 |
EUR | |
| USP71340AD81 | NEMK SABC3.62531 | Nemak S.A.B. de C.V. | companies | Jun 28, 2031 |
-
-
|
+0.10%
|
Fixed | Apr 24, 2026 19:45:42.926 |
USD | |
| FR001400CMS2 | NEOEN2.875CNV BD27 | NEOEN S.A. | companies | Sep 14, 2027 |
-
-
|
-0.21%
|
Fixed | Mar 18, 2025 11:06:36.447 |
EUR | |
| XS2718201515 | NESE OYJ4.1299MTN3 | Neste Oyj | companies | May 21, 2031 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:47:37.095 |
EUR |

