19,301 to 19,325 from 27,082 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2109606603 | NEDE WATE0.0530 | Nederlandse Waterschapsbank N.V. | fin. institutions | Jan 28, 2030 |
88.82
89.27
|
+0.03%
|
Fixed | Sep 29, 2026 06:50:10.515 |
EUR | |
| XS3219429621 | NEDE WATE2.125BD28 | Nederlandse Waterschapsbank N.V. | fin. institutions | Oct 30, 2028 |
97.24
97.25
|
+0.09%
|
Fixed | Sep 29, 2026 06:49:05.070 |
EUR | |
| XS3479661855 | NEDE WATE4.625NT31 | Nederlandse Waterschapsbank N.V. | fin. institutions | Jul 31, 2031 |
97.73
97.80
|
+0.11%
|
Fixed | Sep 29, 2026 06:48:24.175 |
GBP | |
| XS2433385650 | NEDE WATE0.2532 | Nederlandse Waterschapsbank N.V. | fin. institutions | Jan 19, 2032 |
83.37
83.64
|
+0.04%
|
Fixed | Sep 29, 2026 06:49:20.413 |
EUR | |
| XS2933536034 | NEIR HOME5.875BD30 | Neinor Homes SA | companies | Feb 15, 2030 |
100.93
102.07
|
+0.08%
|
Fixed | Sep 29, 2026 06:46:00.141 |
EUR | |
| USP71340AD81 | NEMK SABC3.62531 | Nemak S.A.B. de C.V. | companies | Jun 28, 2031 |
83.32
84.35
|
-0.09%
|
Fixed | Sep 29, 2026 06:45:49.955 |
USD | |
| XS2362994068 | NEMK SABC2.2528 | Nemak S.A.B. de C.V. | companies | Jul 20, 2028 |
-
-
|
-0.04%
|
Fixed | Sep 28, 2026 09:04:33.900 |
EUR | |
| FR001400CMS2 | NEOEN2.875CNV BD27 | NEOEN S.A. | companies | Sep 14, 2027 |
-
-
|
-0.21%
|
Fixed | Mar 18, 2025 11:06:36.447 |
EUR | |
| XS3030307865 | NESE OYJ3.75BD30 | Neste Oyj | companies | Mar 20, 2030 |
98.70
99.06
|
+0.01%
|
Fixed | Sep 29, 2026 06:49:20.438 |
EUR | |
| FI4000496286 | NESE OYJ0.7528 | Neste Oyj | companies | Mar 25, 2028 |
95.94
96.10
|
+0.01%
|
Fixed | Sep 29, 2026 06:47:45.480 |
EUR | |
| XS2599779597 | NESE OYJ4.25BD33 | Neste Oyj | companies | Mar 16, 2033 |
99.60
99.94
|
-0.10%
|
Fixed | Sep 29, 2026 06:49:23.437 |
EUR | |
| XS2598649254 | NESE OYJ3.875BD29 | Neste Oyj | companies | Mar 16, 2029 |
99.83
100.20
|
+0.00%
|
Fixed | Sep 29, 2026 06:49:20.330 |
EUR | |
| XS2718201515 | NESE OYJ4.1299MTN3 | Neste Oyj | companies | May 21, 2031 |
98.56
98.95
|
-0.06%
|
Fixed | Sep 29, 2026 06:49:27.509 |
EUR | |
| XS2787862429 | NESE CAPI4.75MTN36 | Nestlé Capital Corp. | companies | Mar 22, 2036 |
92.04
92.38
|
+0.21%
|
Fixed | Sep 29, 2026 07:15:57.941 |
GBP | |
| AU3CB0308229 | NESE CAPI4.6MTN29 | Nestlé Capital Corp. | companies | Apr 04, 2029 |
97.87
98.48
|
+0.21%
|
Fixed | Sep 29, 2026 06:47:13.833 |
AUD | |
| XS2787862346 | NESE CAPI4.5MTN29 | Nestlé Capital Corp. | companies | Mar 22, 2029 |
98.57
98.65
|
+0.08%
|
Fixed | Sep 29, 2026 06:48:21.204 |
GBP | |
| CH1226543838 | NESTLE2.25BD29 | Nestlé Capital Markets S.A. | companies | Nov 08, 2029 |
103.45
103.65
|
-0.14%
|
Fixed | Sep 25, 2026 15:05:00.011 |
CHF | |
| XS2752873005 | NESE FINA3.25MTN37 | Nestlé Finance International Ltd. | companies | Jan 23, 2037 |
90.88
91.10
|
+0.08%
|
Fixed | Sep 29, 2026 06:50:34.848 |
EUR | |
| XS2350744434 | NESE FINA0.87541 | Nestlé Finance International Ltd. | companies | Jun 14, 2041 |
61.36
62.16
|
+0.12%
|
Fixed | Sep 29, 2026 06:50:29.758 |
EUR | |
| XS2976332283 | NESE FINA3.5MTN45 | Nestlé Finance International Ltd. | companies | Jan 14, 2045 |
86.24
86.81
|
0.00%
|
Fixed | Sep 29, 2026 06:50:36.874 |
EUR | |
| XS2555198089 | NESE FINA3.25MTN31 | Nestlé Finance International Ltd. | companies | Jan 15, 2031 |
98.14
98.27
|
+0.10%
|
Fixed | Sep 29, 2026 06:50:30.800 |
EUR | |
| XS2595410775 | NESE FINA3.5MTN27 | Nestlé Finance International Ltd. | companies | Dec 13, 2027 |
100.14
100.19
|
-0.00%
|
Fixed | Sep 29, 2026 06:47:45.605 |
EUR | |
| XS2263684933 | NESE FINA0.37540 | Nestlé Finance International Ltd. | companies | Dec 03, 2040 |
57.45
57.98
|
+0.08%
|
Fixed | Sep 29, 2026 06:50:18.550 |
EUR | |
| XS2928133334 | NESE FINA2.625BD30 | Nestlé Finance International Ltd. | companies | Oct 28, 2030 |
95.99
96.06
|
+0.09%
|
Fixed | Sep 29, 2026 06:50:31.810 |
EUR | |
| XS3185374884 | NESE FINA3.5BD38 | Nestlé Finance International Ltd. | companies | Sep 23, 2038 |
91.87
91.96
|
+0.33%
|
Fixed | Sep 29, 2026 06:50:36.841 |
EUR |