| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| XS3325350307 | NEDE WATE3.75NT31 | Nederlandse Waterschapsbank N.V. | fin. institutions | Mar 24, 2031 |
-
-
|
+0.11%
|
Fixed | Jul 03, 2026 19:46:12.520 |
USD | |
| XS2002516446 | NEDE WATE0.12527 | Nederlandse Waterschapsbank N.V. | fin. institutions | May 28, 2027 |
-
-
|
-0.01%
|
Fixed | Jul 03, 2026 19:47:13.316 |
EUR | |
| XS2613821300 | NEDE WATE3BD33 | Nederlandse Waterschapsbank N.V. | fin. institutions | Apr 20, 2033 |
-
-
|
-0.18%
|
Fixed | Jul 03, 2026 19:47:24.498 |
EUR | |
| XS1785147098 | NEDE WATE028 | Nederlandse Waterschapsbank N.V. | fin. institutions | Mar 01, 2028 |
-
-
|
-0.04%
|
Fixed | Jul 03, 2026 19:46:59.858 |
EUR | |
| XS2553554812 | NEDE WATE2.75BD27 | Nederlandse Waterschapsbank N.V. | fin. institutions | Nov 09, 2027 |
-
-
|
-0.02%
|
Fixed | Jul 03, 2026 19:47:28.707 |
EUR | |
| XS1947578321 | NEDE WATE0.62529 | Nederlandse Waterschapsbank N.V. | fin. institutions | Feb 06, 2029 |
-
-
|
-0.09%
|
Fixed | Jul 03, 2026 19:45:18.882 |
EUR | |
| XS3038527274 | NEDE WATE4.125BD28 | Nederlandse Waterschapsbank N.V. | fin. institutions | Apr 03, 2028 |
-
-
|
-0.04%
|
Fixed | Jul 03, 2026 19:45:34.637 |
USD | |
| CH0026233491 | NEDERLAND 3.25% B | Nederlandse Waterschapsbank N.V. | fin. institutions | Aug 07, 2029 |
108.45
108.75
|
+0.05%
|
Fixed | Jun 24, 2026 15:05:00.037 |
CHF | |
| XS2744491874 | NEDE WATE2.625BD34 | Nederlandse Waterschapsbank N.V. | fin. institutions | Jan 10, 2034 |
-
-
|
-0.21%
|
Fixed | Jul 03, 2026 19:47:18.588 |
EUR | |
| XS2391832719 | NEDE WATE0.37546 | Nederlandse Waterschapsbank N.V. | fin. institutions | Sep 28, 2046 |
-
-
|
-0.37%
|
Fixed | Jul 03, 2026 19:47:50.721 |
EUR | |
| CH1571219281 | NEDE WATE1.2175BD4 | Nederlandse Waterschapsbank N.V. | fin. institutions | Jul 13, 2046 |
-
-
|
-0.02%
|
Fixed | Jul 03, 2026 19:47:20.525 |
CHF | |
| XS2433385650 | NEDE WATE0.2532 | Nederlandse Waterschapsbank N.V. | fin. institutions | Jan 19, 2032 |
-
-
|
-0.17%
|
Fixed | Jul 03, 2026 19:47:15.555 |
EUR | |
| XS0969846269 | NEDE WATE3B31 | Nederlandse Waterschapsbank N.V. | fin. institutions | Sep 11, 2031 |
-
-
|
-0.16%
|
Fixed | Jul 03, 2026 19:46:55.028 |
EUR | |
| XS3077386434 | NEDE WATE2.5BD30 | Nederlandse Waterschapsbank N.V. | fin. institutions | May 22, 2030 |
-
-
|
-0.14%
|
Fixed | Jul 03, 2026 19:45:05.264 |
EUR | |
| XS3219429621 | NEDE WATE2.125BD28 | Nederlandse Waterschapsbank N.V. | fin. institutions | Oct 30, 2028 |
-
-
|
-0.06%
|
Fixed | Jul 03, 2026 19:47:04.732 |
EUR | |
| XS2057845518 | NED WATE BDS/OCT34 | Nederlandse Waterschapsbank N.V. | fin. institutions | Oct 02, 2034 |
-
-
|
-0.26%
|
Fixed | Jul 03, 2026 19:47:17.974 |
EUR | |
| XS1224445202 | NEDE WATE0.5BD30 | Nederlandse Waterschapsbank N.V. | fin. institutions | Apr 29, 2030 |
-
-
|
-0.14%
|
Fixed | Jul 03, 2026 19:47:02.206 |
EUR | |
| XS2382267750 | NEDE WATE031 | Nederlandse Waterschapsbank N.V. | fin. institutions | Sep 08, 2031 |
-
-
|
-0.18%
|
Fixed | Jul 03, 2026 19:47:47.225 |
EUR | |
| XS2079798562 | NEDE WATE026 | Nederlandse Waterschapsbank N.V. | fin. institutions | Nov 16, 2026 |
-
-
|
+0.01%
|
Fixed | Jul 03, 2026 19:47:28.528 |
EUR | |
| XS1814679756 | NEDE WATE1.5MTN38 | Nederlandse Waterschapsbank N.V. | fin. institutions | Apr 27, 2038 |
-
-
|
-0.30%
|
Fixed | Jul 03, 2026 19:46:59.165 |
EUR | |
| XS2579321337 | NEDE WATE2.75BD29 | Nederlandse Waterschapsbank N.V. | fin. institutions | Dec 17, 2029 |
-
-
|
-0.12%
|
Fixed | Jul 03, 2026 19:47:21.924 |
EUR | |
| XS1673097710 | NEDE WATE1.625MTN4 | Nederlandse Waterschapsbank N.V. | fin. institutions | Jan 29, 2048 |
-
-
|
-0.31%
|
Fixed | Jul 03, 2026 19:47:13.362 |
EUR | |
| CH0361533117 | NEDE WATE0.625B37 | Nederlandse Waterschapsbank N.V. | fin. institutions | Aug 21, 2037 |
96.50
97.40
|
-0.10%
|
Fixed | Jul 03, 2026 15:05:00.003 |
CHF |

