| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1226543846 | NESTLE2.625BD35 | NESTLE SA | - | Nov 08, 2035 |
113.70
114.00
|
-0.18%
|
Fixed | Jul 03, 2026 15:05:00.004 |
CHF | |
| CH0419042509 | NESTLE0.7528 | NESTLE SA | - | Jun 28, 2028 |
100.45
100.65
|
+0.15%
|
Fixed | Jul 01, 2026 15:00:00.027 |
CHF | |
| US64110DAM65 | NETAPP5.5BD32 | NetApp Inc. | companies | Mar 17, 2032 |
-
-
|
+0.24%
|
Fixed | Jul 03, 2026 19:45:59.667 |
USD | |
| US64110DAN49 | NETAPP5.7BD35 | NetApp Inc. | companies | Mar 17, 2035 |
-
-
|
+0.16%
|
Fixed | Jul 03, 2026 19:45:59.667 |
USD | |
| US64110LAT35 | NETFLIX5.87528 | Netflix Inc. | companies | Nov 15, 2028 |
-
-
|
-0.11%
|
Fixed | Jul 03, 2026 19:46:11.164 |
USD | |
| USU74079AQ46 | NETFLIX4.87530 | Netflix Inc. | companies | Jun 15, 2030 |
-
-
|
-0.03%
|
Fixed | Jul 03, 2026 19:45:50.063 |
USD | |
| XS2072829794 | NETFLIX3.62530 | Netflix Inc. | companies | Jun 15, 2030 |
-
-
|
-0.05%
|
Fixed | Jul 03, 2026 19:45:23.835 |
EUR | |
| XS2076099865 | NETFLIX4.62529 | Netflix Inc. | companies | May 15, 2029 |
-
-
|
-0.05%
|
Fixed | Jul 03, 2026 19:45:26.923 |
EUR | |
| US64110LAS51 | NETFLIX4.87528 | Netflix Inc. | companies | Apr 15, 2028 |
-
-
|
+0.03%
|
Fixed | Jul 03, 2026 19:46:13.526 |
USD | |
| USU74079AN15 | NETFLIX5.37529 | Netflix Inc. | companies | Nov 15, 2029 |
-
-
|
-0.05%
|
Fixed | Jul 03, 2026 19:46:23.767 |
USD | |
| US64110LAX47 | NETFLIX6.37529 | Netflix Inc. | companies | May 15, 2029 |
-
-
|
-0.17%
|
Fixed | Jul 03, 2026 19:46:14.356 |
USD | |
| XS1989380503 | NETFLIX 3.8/NOV29/ | Netflix Inc. | companies | Nov 15, 2029 |
-
-
|
-0.12%
|
Fixed | Jul 03, 2026 19:45:26.225 |
EUR | |
| US64110LAN64 | NETFLIX4.375BD26 | Netflix Inc. | companies | Nov 15, 2026 |
99.81
100.13
|
0.00%
|
Fixed | Jul 03, 2026 15:45:00.020 |
USD | |
| XS1821883102 | NETFLIX3.62527 | Netflix Inc. | companies | May 15, 2027 |
-
-
|
+0.01%
|
Fixed | Jul 03, 2026 19:45:20.497 |
EUR | |
| XS1989380172 | NETFLIX3.87529 | Netflix Inc. | companies | Nov 15, 2029 |
-
-
|
-0.07%
|
Fixed | Jul 03, 2026 19:45:24.912 |
EUR | |
| DE000A4DFAM8 | NETFONDS 7.0/DEC29 | Netfonds AG | companies | Dec 18, 2029 |
-
-
|
0.00%
|
Fixed | Jul 03, 2026 11:01:03.813 |
EUR | |
| NL0015073TQ2 | STATENETH2.5BD31 | Netherlands, Kingdom of the | public | Jan 15, 2031 |
-
-
|
-0.18%
|
Fixed | Jul 03, 2026 19:46:34.707 |
EUR | |
| NL0014555419 | NETHERLAN030 | Netherlands, Kingdom of the | public | Jul 15, 2030 |
-
-
|
-0.17%
|
Fixed | Jul 03, 2026 19:46:20.969 |
EUR | |
| NL0000102234 | NETHERLAN 4% B 15/ | Netherlands, Kingdom of the | public | Jan 15, 2037 |
-
-
|
-0.27%
|
Fixed | Jul 03, 2026 19:45:52.436 |
EUR | |
| NL0009446418 | NETHERLAN3.75B42 | Netherlands, Kingdom of the | public | Jan 15, 2042 |
-
-
|
-0.39%
|
Fixed | Jul 03, 2026 19:45:52.347 |
EUR | |
| NL0015000RP1 | STATENETH0.5BD32 | Netherlands, Kingdom of the | public | Jul 15, 2032 |
-
-
|
-0.21%
|
Fixed | Jul 03, 2026 19:46:19.523 |
EUR | |
| NL00150012X2 | STATENETH2BD54 | Netherlands, Kingdom of the | public | Jan 15, 2054 |
-
-
|
-0.47%
|
Fixed | Jul 03, 2026 19:46:24.680 |
EUR | |
| NL0015002F72 | NETHERLA 2.5/JUL35 | Netherlands, Kingdom of the | public | Jul 15, 2035 |
-
-
|
-0.28%
|
Fixed | Jul 03, 2026 19:46:23.767 |
EUR | |
| NL00150740W0 | STATENETH0TB26 | Netherlands, Kingdom of the | public | Sep 29, 2026 |
-
-
|
+0.01%
|
Zero | Jul 03, 2026 19:46:38.821 |
EUR | |
| NL00150006U0 | NETHERLAN031 | Netherlands, Kingdom of the | public | Jul 15, 2031 |
-
-
|
-0.21%
|
Fixed | Jul 03, 2026 19:46:26.281 |
EUR |

