| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US64110DAM65 | NETAPP5.5BD32 | NetApp Inc. | companies | Mar 17, 2032 |
102.89
103.15
|
+0.11%
|
Fixed | Apr 24, 2026 19:46:00.600 |
USD | |
| US64110LAT35 | NETFLIX5.87528 | Netflix Inc. | companies | Nov 15, 2028 |
-
-
|
+0.11%
|
Fixed | Apr 24, 2026 19:46:02.926 |
USD | |
| XS2076099865 | NETFLIX4.62529 | Netflix Inc. | companies | May 15, 2029 |
-
-
|
-0.08%
|
Fixed | Apr 24, 2026 19:48:04.091 |
EUR | |
| USU74079AN15 | NETFLIX5.37529 | Netflix Inc. | companies | Nov 15, 2029 |
-
-
|
+0.10%
|
Fixed | Apr 24, 2026 19:46:17.928 |
USD | |
| XS2072829794 | NETFLIX3.62530 | Netflix Inc. | companies | Jun 15, 2030 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:48:08.109 |
EUR | |
| US64110LAN64 | NETFLIX4.375BD26 | Netflix Inc. | companies | Nov 15, 2026 |
99.95
100.32
|
+0.04%
|
Fixed | Apr 24, 2026 15:45:00.016 |
USD | |
| USU74079AQ46 | NETFLIX4.87530 | Netflix Inc. | companies | Jun 15, 2030 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:45:17.101 |
USD | |
| XS1821883102 | NETFLIX3.62527 | Netflix Inc. | companies | May 15, 2027 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:48:03.846 |
EUR | |
| XS1989380172 | NETFLIX3.87529 | Netflix Inc. | companies | Nov 15, 2029 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:48:03.846 |
EUR | |
| US64110LAS51 | NETFLIX4.87528 | Netflix Inc. | companies | Apr 15, 2028 |
-
-
|
+0.09%
|
Fixed | Apr 24, 2026 19:46:11.334 |
USD | |
| XS1989380503 | NETFLIX 3.8/NOV29/ | Netflix Inc. | companies | Nov 15, 2029 |
-
-
|
-0.05%
|
Fixed | Apr 24, 2026 19:48:02.875 |
EUR | |
| US64110LAX47 | NETFLIX6.37529 | Netflix Inc. | companies | May 15, 2029 |
-
-
|
+0.06%
|
Fixed | Apr 24, 2026 19:46:05.350 |
USD | |
| DE000A4DFAM8 | NETFONDS 7.0/DEC29 | Netfonds AG | companies | Dec 18, 2029 |
-
-
|
0.00%
|
Fixed | Apr 24, 2026 19:45:35.035 |
EUR | |
| NL00150740W0 | STATENETH0TB26 | Netherlands, Kingdom of the | public | Sep 29, 2026 |
-
-
|
+0.20%
|
Zero | Apr 24, 2026 19:46:39.605 |
EUR | |
| NL0010071189 | NETHERLAN2.5B33 | Netherlands, Kingdom of the | public | Jan 15, 2033 |
-
-
|
+0.13%
|
Fixed | Apr 24, 2026 19:46:15.544 |
EUR | |
| NL00150006U0 | NETHERLAN031 | Netherlands, Kingdom of the | public | Jul 15, 2031 |
-
-
|
+0.09%
|
Fixed | Apr 24, 2026 19:46:34.572 |
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 | |
| NL0015001XZ6 | STATENETH2.5BD34 | Netherlands, Kingdom of the | public | Jul 15, 2034 |
-
-
|
+0.14%
|
Fixed | Apr 24, 2026 19:46:26.485 |
EUR | |
| NL0015031501 | NETHERLAN027 | Netherlands, Kingdom of the | public | Jan 15, 2027 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:46:24.478 |
EUR | |
| NL0015614579 | NETHERLAN052 | Netherlands, Kingdom of the | public | Jan 15, 2052 |
-
-
|
+0.20%
|
Fixed | Apr 24, 2026 19:46:32.590 |
EUR | |
| NL0015002XE9 | STATENETH0TB26 | Netherlands, Kingdom of the | public | May 28, 2026 |
-
-
|
+0.00%
|
Zero | Apr 24, 2026 19:45:12.112 |
EUR | |
| NL0015000B11 | NETHERLAN038 | Netherlands, Kingdom of the | public | Jan 15, 2038 |
-
-
|
+0.20%
|
Fixed | Apr 24, 2026 19:46:31.325 |
EUR | |
| NL0015002P70 | STATENETH3.5BD56 | Netherlands, Kingdom of the | public | Jan 15, 2056 |
-
-
|
+0.17%
|
Fixed | Apr 24, 2026 19:46:35.669 |
EUR | |
| NL0015002F72 | NETHERLA BDS/JUL35 | Netherlands, Kingdom of the | public | Jul 15, 2035 |
-
-
|
+0.13%
|
Fixed | Apr 24, 2026 19:46:31.713 |
EUR | |
| NL00150012X2 | STATENETH2BD54 | Netherlands, Kingdom of the | public | Jan 15, 2054 |
-
-
|
+0.14%
|
Fixed | Apr 24, 2026 19:46:36.500 |
EUR |

