| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3MQX34 | NECKARPR 1.4/MAY39 | NECKARPRI GmbH | public | May 02, 2039 |
-
-
|
0.00%
|
Fixed | Sep 28, 2026 10:00:03.587 |
EUR | |
| DE000A2BN692 | NECKARPR .64/JAN27 | NECKARPRI GmbH | public | Jan 17, 2027 |
-
-
|
0.00%
|
Fixed | Sep 28, 2026 10:00:05.328 |
EUR | |
| DE000A4DFNL3 | NECKARPR 3.6/JUL45 | NECKARPRI GmbH | public | Jul 14, 2045 |
-
-
|
0.00%
|
Fixed | Sep 28, 2026 10:00:07.630 |
EUR | |
| DE000A3MQX59 | NECKARPR 2.9/MAY34 | NECKARPRI GmbH | public | May 02, 2034 |
-
-
|
0.00%
|
Fixed | Sep 28, 2026 10:00:03.652 |
EUR | |
| DE000A3MQX18 | NECKARPR 1.3/MAY33 | NECKARPRI GmbH | public | May 02, 2033 |
-
-
|
0.00%
|
Fixed | Sep 28, 2026 10:00:03.587 |
EUR | |
| DE000A4DFNJ7 | NECKARPR 3.2/JUL35 | NECKARPRI GmbH | public | Jul 14, 2035 |
-
-
|
0.00%
|
Fixed | Sep 28, 2026 10:00:03.652 |
EUR | |
| XS3183307787 | NED.FINA 0% /MAR27 | Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. | fin. institutions | Mar 17, 2027 |
-
-
|
0.00%
|
Zero | Sep 28, 2026 19:47:07.075 |
TRY | |
| XS2548490734 | NEDE FINA3MTN27 | Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. | fin. institutions | Oct 25, 2027 |
-
-
|
-0.02%
|
Fixed | Sep 28, 2026 19:47:31.529 |
EUR | |
| XS3091296288 | NED.FINA 3.0/JUN36 | Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. | fin. institutions | Jun 19, 2036 |
-
-
|
+0.10%
|
Variable | Sep 28, 2026 19:46:58.049 |
EUR | |
| XS3219429621 | NEDE WATE2.125BD28 | Nederlandse Waterschapsbank N.V. | fin. institutions | Oct 30, 2028 |
-
-
|
-0.03%
|
Fixed | Sep 28, 2026 19:47:01.545 |
EUR | |
| XS3479661855 | NEDE WATE4.625NT31 | Nederlandse Waterschapsbank N.V. | fin. institutions | Jul 31, 2031 |
-
-
|
-0.30%
|
Fixed | Sep 28, 2026 19:46:54.000 |
GBP | |
| XS2079798562 | NEDE WATE026 | Nederlandse Waterschapsbank N.V. | fin. institutions | Nov 16, 2026 |
-
-
|
+0.00%
|
Fixed | Sep 28, 2026 19:47:27.091 |
EUR | |
| XS1224445202 | NEDE WATE0.5BD30 | Nederlandse Waterschapsbank N.V. | fin. institutions | Apr 29, 2030 |
-
-
|
-0.15%
|
Fixed | Sep 28, 2026 19:47:05.070 |
EUR | |
| CH0026233491 | NEDERLAND 3.25% B | Nederlandse Waterschapsbank N.V. | fin. institutions | Aug 07, 2029 |
106.40
107.00
|
-0.09%
|
Fixed | Sep 25, 2026 15:05:00.016 |
CHF | |
| XS2579321337 | NEDE WATE2.75BD29 | Nederlandse Waterschapsbank N.V. | fin. institutions | Dec 17, 2029 |
-
-
|
-0.10%
|
Fixed | Sep 28, 2026 19:47:22.351 |
EUR | |
| XS2553554812 | NEDE WATE2.75BD27 | Nederlandse Waterschapsbank N.V. | fin. institutions | Nov 09, 2027 |
-
-
|
-0.01%
|
Fixed | Sep 28, 2026 19:47:33.539 |
EUR | |
| XS2613821300 | NEDE WATE3BD33 | Nederlandse Waterschapsbank N.V. | fin. institutions | Apr 20, 2033 |
-
-
|
-0.20%
|
Fixed | Sep 28, 2026 19:47:26.073 |
EUR | |
| XS2057845518 | NED WATE BDS/OCT34 | Nederlandse Waterschapsbank N.V. | fin. institutions | Oct 02, 2034 |
-
-
|
-0.34%
|
Fixed | Sep 28, 2026 19:47:23.358 |
EUR | |
| XS1947578321 | NEDE WATE0.62529 | Nederlandse Waterschapsbank N.V. | fin. institutions | Feb 06, 2029 |
-
-
|
-0.05%
|
Fixed | Sep 28, 2026 19:47:54.183 |
EUR | |
| XS0130092793 | NDLNDS WTR5.375B32 | Nederlandse Waterschapsbank N.V. | fin. institutions | Jun 07, 2032 |
137.00
140.00
|
0.00%
|
Fixed | Sep 28, 2026 16:10:00.007 |
GBP | |
| XS2226241854 | NEDE WATE0.12535 | Nederlandse Waterschapsbank N.V. | fin. institutions | Sep 03, 2035 |
-
-
|
-0.29%
|
Fixed | Sep 28, 2026 19:47:16.109 |
EUR | |
| XS2433385650 | NEDE WATE0.2532 | Nederlandse Waterschapsbank N.V. | fin. institutions | Jan 19, 2032 |
-
-
|
-0.12%
|
Fixed | Sep 28, 2026 19:47:29.465 |
EUR | |
| XS2382267750 | NEDE WATE031 | Nederlandse Waterschapsbank N.V. | fin. institutions | Sep 08, 2031 |
-
-
|
-0.12%
|
Fixed | Sep 28, 2026 19:47:52.122 |
EUR | |
| XS3398041338 | NEDE WATE3BD33 | Nederlandse Waterschapsbank N.V. | fin. institutions | Jun 03, 2033 |
-
-
|
-0.17%
|
Fixed | Sep 28, 2026 19:47:58.354 |
EUR | |
| XS0969846269 | NEDE WATE3B31 | Nederlandse Waterschapsbank N.V. | fin. institutions | Sep 11, 2031 |
-
-
|
-0.12%
|
Fixed | Sep 28, 2026 19:47:06.128 |
EUR |

