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 |
---|---|---|---|---|---|---|---|---|---|---|
USU6547TAF76 | NISN MOTO7.05BD28 | Nissan Motor Acceptance Company LLC | companies | Sep 15, 2028 |
-
-
|
-0.41%
|
Fixed | Jul 25, 2024 15:30:34.689 |
USD | |
XS2228683350 | NISN MOTO3.20128 | Nissan Motor Co. Ltd. | companies | Sep 17, 2028 |
-
-
|
-0.06%
|
Fixed | Jul 25, 2024 15:28:24.374 |
EUR | |
USJ57160DX83 | NISN MOTO3.52225 | Nissan Motor Co. Ltd. | companies | Sep 17, 2025 |
-
-
|
-0.04%
|
Fixed | Jul 25, 2024 15:30:54.629 |
USD | |
USJ57160DZ32 | NISN MOTO4.8130 | Nissan Motor Co. Ltd. | companies | Sep 17, 2030 |
-
-
|
-0.48%
|
Fixed | Jul 25, 2024 15:30:54.629 |
USD | |
XS2228683277 | NISN MOTO26 | Nissan Motor Co. Ltd. | companies | Mar 17, 2026 |
-
-
|
+0.03%
|
Fixed | Jul 25, 2024 15:27:20.492 |
EUR | |
USJ57160DY66 | NISN MOTO4.34527 | Nissan Motor Co. Ltd. | companies | Sep 17, 2027 |
-
-
|
-0.06%
|
Fixed | Jul 25, 2024 15:31:06.789 |
USD | |
XS1811852521 | NITK ZRT725 | Nitrogenmuvek Vegyipari Zrt. | companies | May 14, 2025 |
-
-
|
0.00%
|
Fixed | Jul 25, 2024 15:27:21.751 |
EUR | |
XS1550988643 | NN GROU4.625B48 | NN Group N.V. | companies | Jan 13, 2048 |
-
-
|
+0.07%
|
Variable | Jul 25, 2024 15:29:44.975 |
EUR | |
XS2602037629 | NN GROUUNDTD NT | NN Group N.V. | companies | open-end |
-
-
|
-0.22%
|
Variable | Jul 25, 2024 15:29:49.422 |
EUR | |
XS2526486159 | NN GROU5.25MTN43 | NN GROUP N.V. | companies | Mar 01, 2043 |
-
-
|
+0.03%
|
Variable | Jul 25, 2024 15:29:45.535 |
EUR | |
XS1623355457 | NN GROU1.625N27 | NN Group N.V. | companies | Jun 01, 2027 |
-
-
|
+0.09%
|
Fixed | Jul 25, 2024 15:29:04.098 |
EUR | |
XS2616652637 | NN GROUFRN43 | NN GROUP N.V. | companies | Nov 03, 2043 |
-
-
|
+0.05%
|
Variable | Jul 25, 2024 15:29:49.877 |
EUR | |
XS2411166973 | NN GROU0.87531 | NN GROUP N.V. | companies | Nov 23, 2031 |
-
-
|
+0.17%
|
Fixed | Jul 25, 2024 15:27:40.930 |
EUR | |
XS1028950290 | NN GROU4.5B49 | NN Group N.V. | companies | open-end |
-
-
|
0.00%
|
Variable | Jul 25, 2024 15:29:54.493 |
EUR | |
US637417AK28 | NATL RETA3.527 | NNN REIT Inc. | companies | Oct 15, 2027 |
-
-
|
-0.03%
|
Fixed | Jul 25, 2024 15:27:04.052 |
USD | |
US637417AS53 | NNN REIT5.6BD33 | NNN REIT Inc. | companies | Oct 15, 2033 |
-
-
|
-0.14%
|
Fixed | Jul 25, 2024 15:15:17.530 |
USD | |
XS2358383466 | NOBN FINA | Nobian Finance B.V. | companies | Jul 15, 2026 |
-
-
|
+0.01%
|
Fixed | Jul 25, 2024 15:29:28.911 |
EUR | |
XS2328888149 | NOGG SUKU5.2529 | nogaholding Sukuk Ltd. | companies | Apr 08, 2029 |
-
-
|
-0.39%
|
Fixed | Jul 25, 2024 15:28:37.023 |
USD | |
US549463AE75 | LUCT TECH6.45BD29 | Nokia of America Corp. | companies | Mar 15, 2029 |
-
-
|
0.00%
|
Fixed | Jul 25, 2024 12:04:41.982 |
USD | |
XS2171759256 | NOKA OYJ2.37525 | Nokia Oyj | companies | May 15, 2025 |
-
-
|
+0.09%
|
Fixed | Jul 25, 2024 15:29:52.016 |
EUR | |
XS2488809612 | NOKA OYJ4.375MTN31 | Nokia Oyj | companies | Aug 21, 2031 |
-
-
|
+0.15%
|
Fixed | Jul 25, 2024 15:29:23.341 |
EUR | |
US654902AE56 | NOKA OYJ4.375B27 | Nokia Oyj | companies | Jun 12, 2027 |
-
-
|
-0.12%
|
Fixed | Jul 25, 2024 15:30:59.589 |
USD | |
US654902AC90 | NOKIA6.625B39 | Nokia Oyj | companies | May 15, 2039 |
-
-
|
-0.36%
|
Fixed | Jul 25, 2024 15:30:46.488 |
USD | |
XS2171872570 | NOKIA3.12528 | Nokia Oyj | companies | May 15, 2028 |
-
-
|
+0.13%
|
Fixed | Jul 25, 2024 15:29:30.924 |
EUR | |
XS1960685383 | NOKIA226 | Nokia Oyj | companies | Mar 11, 2026 |
-
-
|
+0.14%
|
Fixed | Jul 25, 2024 15:29:30.875 |
EUR |