| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| NL0015002S44 | STATENETH0TB26 | Netherlands, Kingdom of the | public | Apr 29, 2026 |
-
-
|
+0.01%
|
Zero | Apr 24, 2026 19:46:35.921 |
EUR | |
| NL0015073VV8 | STATENETH2.75BD36 | Netherlands, Kingdom of the | public | Jul 15, 2036 |
-
-
|
+0.14%
|
Fixed | Apr 24, 2026 19:46:15.666 |
EUR | |
| NL0012818504 | NETHERLAN0.7528 | Netherlands, Kingdom of the | public | Jul 15, 2028 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:46:21.912 |
EUR | |
| NL0015073UH9 | STATENETH0TB26 | Netherlands, Kingdom of the | public | Jul 30, 2026 |
-
-
|
+0.08%
|
Zero | Apr 24, 2026 19:46:35.534 |
EUR | |
| NL0011819040 | NETHERLAN0.5B26 | Netherlands, Kingdom of the | public | Jul 15, 2026 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:46:28.686 |
EUR | |
| NL0015000LS8 | NETHERLAN029 | Netherlands, Kingdom of the | public | Jan 15, 2029 |
-
-
|
+0.06%
|
Fixed | Apr 24, 2026 19:46:32.719 |
EUR | |
| NL0010721999 | NETHERLAN2.5B47 | Netherlands, Kingdom of the | public | Jan 15, 2047 |
-
-
|
+0.25%
|
Fixed | Apr 24, 2026 19:46:23.923 |
EUR | |
| NL0009446418 | NETHERLAN3.75B42 | Netherlands, Kingdom of the | public | Jan 15, 2042 |
-
-
|
+0.23%
|
Fixed | Apr 24, 2026 19:46:20.647 |
EUR | |
| NL0013552060 | STATENETH0.5BD40 | Netherlands, Kingdom of the | public | Jan 15, 2040 |
-
-
|
+0.22%
|
Fixed | Apr 24, 2026 19:46:27.951 |
EUR | |
| NL0012171458 | NETHERLAN0.75B27 | Netherlands, Kingdom of the | public | Jul 15, 2027 |
-
-
|
+0.04%
|
Fixed | Apr 24, 2026 19:46:19.771 |
EUR | |
| NL0014555419 | NETHERLAN030 | Netherlands, Kingdom of the | public | Jul 15, 2030 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:46:32.719 |
EUR | |
| NL0015073VU0 | STATENETH0TB26 | Netherlands, Kingdom of the | public | Aug 28, 2026 |
-
-
|
+0.02%
|
Zero | Apr 24, 2026 19:46:39.821 |
EUR | |
| NL0015073S14 | STATENETH0TB26 | Netherlands, Kingdom of the | public | Jun 29, 2026 |
-
-
|
+0.01%
|
Zero | Apr 24, 2026 19:48:06.848 |
EUR | |
| NL0015000RP1 | STATENETH0.5BD32 | Netherlands, Kingdom of the | public | Jul 15, 2032 |
-
-
|
+0.13%
|
Fixed | Apr 24, 2026 19:46:36.500 |
EUR | |
| NL0000103455 | NETHERLANT 0B28 | Netherlands, Kingdom of the | public | Jan 15, 2028 |
-
-
|
0.00%
|
Zero | Apr 24, 2026 05:31:32.727 |
EUR | |
| NL0015001DQ7 | STATENETH2.5BD30 | Netherlands, Kingdom of the | public | Jan 15, 2030 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:46:32.590 |
EUR | |
| NL0015001AM2 | STATENETH2.5BD33 | Netherlands, Kingdom of the | public | Jul 15, 2033 |
-
-
|
+0.13%
|
Fixed | Apr 24, 2026 19:46:34.959 |
EUR | |
| NL0000102234 | NETHERLAN 4% B 15/ | Netherlands, Kingdom of the | public | Jan 15, 2037 |
-
-
|
+0.12%
|
Fixed | Apr 24, 2026 19:46:20.464 |
EUR | |
| NL0015001RG8 | STATENETH3.25BD31 | Netherlands, Kingdom of the | public | Jan 15, 2044 |
-
-
|
+0.18%
|
Fixed | Apr 24, 2026 19:46:39.946 |
EUR | |
| NL0015073TQ2 | STATENETH2.5BD31 | Netherlands, Kingdom of the | public | Jan 15, 2031 |
-
-
|
+0.09%
|
Fixed | Apr 24, 2026 19:46:44.261 |
EUR | |
| NL0013332430 | DUTH STAT0.2529 | Netherlands, Kingdom of the | public | Jul 15, 2029 |
-
-
|
+0.06%
|
Fixed | Apr 24, 2026 19:46:32.590 |
EUR | |
| XS3303513066 | NETK FINA3.5BD33 | Network Finance Company Pty Ltd. | companies | Sep 05, 2033 |
-
-
|
+0.09%
|
Fixed | Apr 24, 2026 19:47:34.906 |
EUR | |
| USV6703DAC84 | NETK I2I3.975 | Network i2i Ltd. | companies | open-end |
-
-
|
-0.01%
|
Variable | Apr 24, 2026 19:45:47.511 |
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 |

