| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1989380503 | NETFLIX 3.8/NOV29/ | Netflix Inc. | companies | Nov 15, 2029 |
-
-
|
-0.11%
|
Fixed | Sep 28, 2026 19:48:07.994 |
EUR | |
| US64110LAN64 | NETFLIX4.375BD26 | Netflix Inc. | companies | Nov 15, 2026 |
99.62
100.07
|
-0.11%
|
Fixed | Sep 28, 2026 15:45:00.020 |
USD | |
| USU74079AQ46 | NETFLIX4.87530 | Netflix Inc. | companies | Jun 15, 2030 |
-
-
|
-0.34%
|
Fixed | Sep 28, 2026 19:45:39.211 |
USD | |
| DE000A4DFAM8 | NETFONDS 7.0/DEC29 | Netfonds AG | companies | Dec 18, 2029 |
-
-
|
0.00%
|
Fixed | Sep 28, 2026 19:45:12.945 |
EUR | |
| NL0015000RP1 | STATENETH0.5BD32 | Netherlands, Kingdom of the | public | Jul 15, 2032 |
-
-
|
-0.26%
|
Fixed | Sep 28, 2026 19:46:35.153 |
EUR | |
| NL0015000LS8 | NETHERLAN029 | Netherlands, Kingdom of the | public | Jan 15, 2029 |
-
-
|
-0.06%
|
Fixed | Sep 28, 2026 19:46:31.140 |
EUR | |
| NL0015001DQ7 | STATENETH2.5BD30 | Netherlands, Kingdom of the | public | Jan 15, 2030 |
-
-
|
-0.11%
|
Fixed | Sep 28, 2026 19:46:34.635 |
EUR | |
| NL0000102317 | NETHERLAN5HB28 | Netherlands, Kingdom of the | public | Jan 15, 2028 |
80.00
114.40
|
+0.04%
|
Fixed | Mar 11, 2019 16:04:59.524 |
EUR | |
| NL00150012X2 | STATENETH2BD54 | Netherlands, Kingdom of the | public | Jan 15, 2054 |
-
-
|
-1.10%
|
Fixed | Sep 28, 2026 19:46:36.657 |
EUR | |
| NL0012171458 | NETHERLAN0.75B27 | Netherlands, Kingdom of the | public | Jul 15, 2027 |
-
-
|
+0.00%
|
Fixed | Sep 28, 2026 19:46:21.475 |
EUR | |
| NL00150744Z5 | STATENETH0TB26 | Netherlands, Kingdom of the | public | Nov 27, 2026 |
-
-
|
+0.01%
|
Zero | Sep 28, 2026 19:46:37.184 |
EUR | |
| NL00150006U0 | NETHERLAN031 | Netherlands, Kingdom of the | public | Jul 15, 2031 |
-
-
|
-0.24%
|
Fixed | Sep 28, 2026 19:46:35.186 |
EUR | |
| NL0015073VV8 | STATENETH2.75BD36 | Netherlands, Kingdom of the | public | Jul 15, 2036 |
-
-
|
-0.39%
|
Fixed | Sep 28, 2026 19:46:22.482 |
EUR | |
| NL0015001AM2 | STATENETH2.5BD33 | Netherlands, Kingdom of the | public | Jul 15, 2033 |
-
-
|
-0.30%
|
Fixed | Sep 28, 2026 19:46:36.120 |
EUR | |
| NL0014555419 | NETHERLAN030 | Netherlands, Kingdom of the | public | Jul 15, 2030 |
-
-
|
-0.16%
|
Fixed | Sep 28, 2026 19:46:33.144 |
EUR | |
| NL0015001RG8 | STATENETH3.25BD31 | Netherlands, Kingdom of the | public | Jan 15, 2044 |
-
-
|
-0.74%
|
Fixed | Sep 28, 2026 19:46:40.038 |
EUR | |
| NL0009446418 | NETHERLAN3.75B42 | Netherlands, Kingdom of the | public | Jan 15, 2042 |
-
-
|
-0.72%
|
Fixed | Sep 28, 2026 19:46:19.463 |
EUR | |
| NL0013332430 | DUTH STAT0.2529 | Netherlands, Kingdom of the | public | Jul 15, 2029 |
-
-
|
-0.07%
|
Fixed | Sep 28, 2026 19:46:32.638 |
EUR | |
| NL00150742K1 | STATENETH0TB26 | Netherlands, Kingdom of the | public | Oct 29, 2026 |
-
-
|
+0.01%
|
Zero | Sep 28, 2026 19:46:37.184 |
EUR | |
| NL0000103455 | NETHERLANT 0B28 | Netherlands, Kingdom of the | public | Jan 15, 2028 |
-
-
|
+0.03%
|
Zero | Sep 28, 2026 19:46:21.446 |
EUR | |
| NL0000102234 | NETHERLAN 4% B 15/ | Netherlands, Kingdom of the | public | Jan 15, 2037 |
-
-
|
-0.43%
|
Fixed | Sep 28, 2026 19:46:19.463 |
EUR | |
| NL0015073TQ2 | STATENETH2.5BD31 | Netherlands, Kingdom of the | public | Jan 15, 2031 |
-
-
|
-0.15%
|
Fixed | Sep 28, 2026 19:46:40.180 |
EUR | |
| NL0015614579 | NETHERLAN052 | Netherlands, Kingdom of the | public | Jan 15, 2052 |
-
-
|
-1.49%
|
Fixed | Sep 28, 2026 19:46:29.059 |
EUR | |
| NL0015001XZ6 | STATENETH2.5BD34 | Netherlands, Kingdom of the | public | Jul 15, 2034 |
-
-
|
-0.32%
|
Fixed | Sep 28, 2026 19:46:28.639 |
EUR | |
| NL0015002F72 | NETHERLA 2.5/JUL35 | Netherlands, Kingdom of the | public | Jul 15, 2035 |
-
-
|
-0.35%
|
Fixed | Sep 28, 2026 19:46:35.153 |
EUR |

