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 |
---|---|---|---|---|---|---|---|---|---|---|
USL67359AB21 | NEXA RESO6.75NT34 | Nexa Resources S.A. | companies | Apr 09, 2034 |
-
-
|
-0.13%
|
Fixed | Jul 25, 2024 15:28:42.866 |
USD | |
FR001400OL29 | NEXANS4.25BD30 | Nexans S.A. | companies | Mar 11, 2030 |
-
-
|
-0.19%
|
Fixed | Jul 25, 2024 15:29:54.590 |
EUR | |
FR001400H0F5 | NEXANS5.5BD28 | Nexans S.A. | companies | Apr 05, 2028 |
-
-
|
-0.11%
|
Fixed | Jul 25, 2024 15:29:26.723 |
EUR | |
FR001400Q5V0 | NEXANS4.125BD29 | Nexans S.A. | companies | May 29, 2029 |
-
-
|
-0.13%
|
Fixed | Jul 25, 2024 15:29:32.924 |
EUR | |
XS1985037974 | NEXT GROU325 | Next Group PLC | companies | Aug 26, 2025 |
-
-
|
0.00%
|
Fixed | Jul 25, 2024 15:30:23.180 |
GBP | |
US65339KBM18 | NEXA ENER2.7529 | Nextera Energy Capital Holdings Inc. | companies | Nov 01, 2029 |
-
-
|
-0.02%
|
Fixed | Jul 25, 2024 15:30:55.920 |
USD | |
US65339KBR05 | NEXA ENER2.2530 | Nextera Energy Capital Holdings Inc. | companies | Jun 01, 2030 |
-
-
|
-0.05%
|
Fixed | Jul 25, 2024 15:30:44.555 |
USD | |
US65339KCW80 | NEXA ENER6.7BD54 | Nextera Energy Capital Holdings Inc. | companies | Sep 01, 2054 |
-
-
|
+0.26%
|
Variable | Jul 25, 2024 15:16:06.576 |
USD | |
US65339KBW99 | NEXA ENER1.928 | Nextera Energy Capital Holdings Inc. | companies | Jun 15, 2028 |
-
-
|
-0.06%
|
Fixed | Jul 25, 2024 15:31:25.509 |
USD | |
US65339KDB35 | FPL GROU FRN GTD S | Nextera Energy Capital Holdings Inc. | companies | Jun 15, 2054 |
-
-
|
-0.35%
|
Variable | Jul 25, 2024 15:31:19.518 |
USD | |
US65339KCH14 | NEXA ENER4.625BD27 | Nextera Energy Capital Holdings Inc. | companies | Jul 15, 2027 |
-
-
|
+0.08%
|
Fixed | Jul 25, 2024 15:30:52.376 |
USD | |
US65339KAT79 | NEXTR EGY3.55B27 | Nextera Energy Capital Holdings Inc. | companies | May 01, 2027 |
-
-
|
-0.05%
|
Fixed | Jul 25, 2024 15:30:54.725 |
USD | |
US65339KBL35 | NEXA ENERFRN24 | Nextera Energy Capital Holdings Inc. | companies | Sep 01, 2024 |
-
-
|
0.00%
|
Step up | Jul 25, 2024 15:15:41.007 |
USD | |
US65339KBP49 | NEXA ENER1.84BD25 | Nextera Energy Capital Holdings Inc. | companies | Mar 01, 2025 |
-
-
|
+0.06%
|
Step up | Jul 25, 2024 15:31:33.028 |
USD | |
US65339KBS87 | NEXA ENERFRN25 | Nextera Energy Capital Holdings Inc. | companies | Sep 01, 2025 |
-
-
|
-0.02%
|
Step up | Jul 25, 2024 15:31:28.434 |
USD | |
US65339KCG31 | NEXA ENER4.45BD25 | Nextera Energy Capital Holdings Inc. | companies | Jun 20, 2025 |
-
-
|
-0.01%
|
Fixed | Jul 25, 2024 15:30:44.460 |
USD | |
US65339KBJ88 | NEXA ENER3.529 | Nextera Energy Capital Holdings Inc. | companies | Apr 01, 2029 |
-
-
|
-0.03%
|
Fixed | Jul 25, 2024 15:30:55.877 |
USD | |
XS2342932576 | NGD HLDG6.75 | NGD Holdings B.V. | companies | Dec 31, 2026 |
-
-
|
+0.07%
|
Fixed | Jul 25, 2024 15:28:39.970 |
USD | |
XS2010045511 | NGG FINA82 | NGG Finance PLC | companies | Sep 05, 2082 |
-
-
|
-0.14%
|
Variable | Jul 25, 2024 15:29:49.222 |
EUR | |
XS2010044977 | NGG FINA79 | NGG Finance PLC | companies | Dec 05, 2079 |
-
-
|
0.00%
|
Variable | Jul 25, 2024 15:29:49.222 |
EUR | |
XS0903532090 | NGG FINA5.625B73 | NGG Finance PLC | companies | Jun 18, 2073 |
-
-
|
+4.14%
|
Variable | Aug 27, 2019 12:01:46.000 |
GBP | |
XS2491156142 | NIBC BANK1.875SNR | NIBC Bank N.V. | fin. institutions | Jun 16, 2027 |
-
-
|
+0.08%
|
Variable | Jul 25, 2024 15:27:29.920 |
EUR | |
XS2384734542 | NIBC BANK0.2526 | NIBC Bank N.V. | fin. institutions | Sep 09, 2026 |
-
-
|
+0.15%
|
Fixed | Jul 25, 2024 15:27:36.762 |
EUR | |
XS2023631489 | NIBC BAN .87/JUL25 | NIBC Bank N.V. | fin. institutions | Jul 08, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 25, 2024 15:27:51.793 |
EUR | |
XS2432361421 | NIBC BANK0.87527 | NIBC Bank N.V. | fin. institutions | Jun 24, 2027 |
-
-
|
+0.08%
|
Fixed | Jul 25, 2024 15:29:07.751 |
EUR |