| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2063535970 | NE PROP1.87526 | NE Property B.V. | companies | Oct 09, 2026 |
-
-
|
-0.04%
|
Fixed | Jul 03, 2026 19:46:52.943 |
EUR | |
| XS3189615498 | NE PROP3.875BD33 | NE Property B.V. | companies | Sep 30, 2033 |
-
-
|
-0.16%
|
Fixed | Jul 03, 2026 19:47:42.738 |
EUR | |
| XS2910502470 | NE PROP4.25BD32 | NE Property B.V. | companies | Jan 21, 2032 |
-
-
|
-0.14%
|
Fixed | Jul 03, 2026 19:47:25.903 |
EUR | |
| XS2203802462 | NE PROP3.37527 | NE Property B.V. | companies | Jul 14, 2027 |
-
-
|
-0.47%
|
Fixed | Jul 03, 2026 19:46:44.918 |
EUR | |
| XS2434763483 | NE PROP230 | NE Property B.V. | companies | Jan 20, 2030 |
-
-
|
-0.05%
|
Fixed | Jul 03, 2026 19:45:30.004 |
EUR | |
| DE000A4DFNJ7 | NECKARPR 3.2/JUL35 | NECKARPRI GmbH | public | Jul 14, 2035 |
-
-
|
0.00%
|
Fixed | Jul 03, 2026 10:00:06.011 |
EUR | |
| DE000A3MQX26 | NECKARPR 1.4/MAY36 | NECKARPRI GmbH | public | May 02, 2036 |
-
-
|
0.00%
|
Fixed | Jul 03, 2026 10:00:06.680 |
EUR | |
| DE000A2BN692 | NECKARPR .64/JAN27 | NECKARPRI GmbH | public | Jan 17, 2027 |
-
-
|
0.00%
|
Fixed | Jul 03, 2026 10:00:03.615 |
EUR | |
| DE000A3MQX59 | NECKARPR 2.9/MAY34 | NECKARPRI GmbH | public | May 02, 2034 |
-
-
|
0.00%
|
Fixed | Jul 03, 2026 10:00:06.680 |
EUR | |
| DE000A4DFNK5 | NECKARPR 3.3/JUL37 | NECKARPRI GmbH | public | Jul 14, 2037 |
-
-
|
0.00%
|
Fixed | Jul 03, 2026 10:00:05.919 |
EUR | |
| DE000A2BN684 | NECKARPR .52/JAN27 | NECKARPRI GmbH | public | Jan 17, 2027 |
-
-
|
0.00%
|
Fixed | Jul 03, 2026 10:00:03.664 |
EUR | |
| DE000A3MQX34 | NECKARPR 1.4/MAY39 | NECKARPRI GmbH | public | May 02, 2039 |
-
-
|
0.00%
|
Fixed | Jul 03, 2026 10:00:06.680 |
EUR | |
| DE000A3MQX18 | NECKARPR 1.3/MAY33 | NECKARPRI GmbH | public | May 02, 2033 |
-
-
|
0.00%
|
Fixed | Jul 03, 2026 10:00:06.680 |
EUR | |
| DE000A1E8ZB7 | NECKARPR STP/JAN47 | NECKARPRI GmbH | public | Jan 17, 2047 |
-
-
|
0.00%
|
Step up | Jul 03, 2026 10:00:03.078 |
EUR | |
| DE000A4DFNL3 | NECKARPR 3.6/JUL45 | NECKARPRI GmbH | public | Jul 14, 2045 |
-
-
|
0.00%
|
Fixed | Jul 03, 2026 10:00:05.919 |
EUR | |
| DE000A3MQX42 | NECKARPR 2.7/MAY31 | NECKARPRI GmbH | public | May 02, 2031 |
-
-
|
0.00%
|
Fixed | Jul 03, 2026 10:00:06.680 |
EUR | |
| XS2548490734 | NEDE FINA3MTN27 | Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. | fin. institutions | Oct 25, 2027 |
-
-
|
-0.02%
|
Fixed | Jul 03, 2026 19:47:23.238 |
EUR | |
| XS3013223998 | NED.FINA 0% /AUG26 | Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. | fin. institutions | Aug 27, 2026 |
-
-
|
+0.08%
|
Zero | Jul 03, 2026 19:47:15.598 |
TRY | |
| XS3091296288 | NED.FINA 3.0/JUN36 | Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. | fin. institutions | Jun 19, 2036 |
-
-
|
-0.03%
|
Variable | Jul 03, 2026 19:47:04.479 |
EUR | |
| XS2996849118 | NED.FINA 35./AUG26 | Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. | fin. institutions | Aug 06, 2026 |
-
-
|
+0.03%
|
Other | Jul 03, 2026 19:45:26.537 |
TRY | |
| XS3183307787 | NED.FINA 0% /MAR27 | Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. | fin. institutions | Mar 17, 2027 |
-
-
|
+0.05%
|
Zero | Jul 03, 2026 19:47:16.795 |
TRY | |
| XS2291793813 | NEDE WATE037 | Nederlandse Waterschapsbank N.V. | fin. institutions | Feb 16, 2037 |
-
-
|
-0.27%
|
Fixed | Jul 03, 2026 19:47:27.265 |
EUR | |
| XS0969846269 | NEDE WATE3B31 | Nederlandse Waterschapsbank N.V. | fin. institutions | Sep 11, 2031 |
-
-
|
-0.16%
|
Fixed | Jul 03, 2026 19:46:55.028 |
EUR | |
| XS2834365277 | NEDE WATE3MTN31 | Nederlandse Waterschapsbank N.V. | fin. institutions | Jun 05, 2031 |
-
-
|
-0.15%
|
Fixed | Jul 03, 2026 19:47:06.515 |
EUR | |
| XS3398041338 | NEDE WATE3BD33 | Nederlandse Waterschapsbank N.V. | fin. institutions | Jun 03, 2033 |
-
-
|
-0.20%
|
Fixed | Jul 03, 2026 19:45:19.148 |
EUR |

