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 |
---|---|---|---|---|---|---|---|---|---|---|
DE000NWB0AT4 | NRWBANK2.875BD33 | NRW.BANK | fin. institutions | Apr 05, 2033 |
100.02
100.18
|
+0.21%
|
Fixed | Jul 25, 2024 12:09:06.194 |
EUR | |
DE000NWB0AJ5 | NRW BANK BDS/FEB30 | NRW.BANK | fin. institutions | Feb 18, 2030 |
85.63
85.88
|
+0.26%
|
Fixed | Jul 25, 2024 12:02:40.227 |
EUR | |
XS2627035178 | NRWBANK3.875MTN26 | NRW.BANK | fin. institutions | May 26, 2026 |
98.50
98.77
|
+0.02%
|
Fixed | Jul 25, 2024 12:05:21.051 |
USD | |
DE000NWB17Y4 | NRW BANK0.625B27 | NRW.BANK | fin. institutions | Nov 11, 2027 |
93.13
93.29
|
+0.16%
|
Fixed | Jul 25, 2024 12:02:01.593 |
EUR | |
DE000NWB0AR8 | NRWBANK1.625MTN32 | NRW.BANK | fin. institutions | Aug 03, 2032 |
91.24
91.83
|
+0.13%
|
Fixed | Jul 25, 2024 12:04:20.665 |
EUR | |
DE000NWB0584 | NRW BANK0.5B26 | NRW.BANK | fin. institutions | May 11, 2026 |
95.64
96.85
|
+0.10%
|
Fixed | Jul 25, 2024 12:04:18.710 |
EUR | |
XS2362526126 | NRW BANK0.525 | NRW.BANK | fin. institutions | Dec 15, 2025 |
94.24
94.31
|
+0.11%
|
Fixed | Jul 25, 2024 12:07:23.634 |
GBP | |
DE000NWB0AW8 | NRW BANK BDS/JUL34 | NRW.BANK | fin. institutions | Jul 25, 2034 |
99.71
99.86
|
+0.28%
|
Fixed | Jul 25, 2024 12:09:18.655 |
EUR | |
DE000NWB0AK3 | NRW BANK0.135 | NRW.BANK | fin. institutions | Jul 09, 2035 |
72.85
73.46
|
+0.34%
|
Fixed | Jul 25, 2024 12:04:14.880 |
EUR | |
US67021CAV90 | NSTR ELEC5.4BD34 | NSTAR Electric Co. | companies | Jun 01, 2034 |
101.31
101.63
|
+0.07%
|
Fixed | Jul 25, 2024 12:27:12.843 |
USD | |
US67021CAM91 | NSTR ELEC3.2B27 | NSTAR Electric Co. | companies | May 15, 2027 |
95.91
96.03
|
-0.02%
|
Fixed | Jul 25, 2024 12:06:02.663 |
USD | |
XS1143390679 | NTPC4.375B24 | NTPC Ltd. | companies | Nov 26, 2024 |
99.67
99.68
|
+0.01%
|
Fixed | Jul 25, 2024 12:08:02.748 |
USD | |
XS1372846003 | NTPC4.25B26 | NTPC Ltd. | companies | Feb 26, 2026 |
98.65
98.71
|
+0.01%
|
Fixed | Jul 25, 2024 12:08:10.781 |
USD | |
XS1551677260 | NTPC2.75B27 | NTPC Ltd. | companies | Feb 01, 2027 |
96.24
97.37
|
-0.15%
|
Fixed | Jul 25, 2024 12:09:02.765 |
EUR | |
XS2305026762 | NTT FINA0.0125 | NTT Finance Corp. | companies | Mar 03, 2025 |
97.84
97.91
|
+0.05%
|
Fixed | Jul 25, 2024 12:01:23.793 |
EUR | |
XS2778374129 | NTT FINA3.359MTN31 | NTT Finance Corp. | companies | Mar 12, 2031 |
100.14
100.41
|
+0.23%
|
Fixed | Jul 25, 2024 12:03:47.687 |
EUR | |
XS2411311579 | NTT FINA0.08225 | NTT Finance Corp. | companies | Dec 13, 2025 |
95.57
95.67
|
+0.08%
|
Fixed | Jul 25, 2024 12:03:24.831 |
EUR | |
XS2305026929 | NTT FINA0.34230 | NTT Finance Corp. | companies | Mar 03, 2030 |
84.66
86.13
|
+0.20%
|
Fixed | Jul 25, 2024 12:08:52.253 |
EUR | |
XS2411311652 | NTT FINA0.39928 | NTT Finance Corp. | companies | Dec 13, 2028 |
88.72
89.13
|
+0.15%
|
Fixed | Jul 25, 2024 12:03:24.831 |
EUR | |
US670346AQ86 | NUCOR4.448 | Nucor Corp. | companies | May 01, 2048 |
85.48
86.28
|
-0.21%
|
Fixed | Jul 25, 2024 12:05:57.843 |
USD | |
US670346AP04 | NUCOR3.9528 | Nucor Corp. | companies | May 01, 2028 |
96.92
97.04
|
-0.02%
|
Fixed | Jul 25, 2024 12:05:47.280 |
USD | |
US67077MAS70 | NUTRIEN5.2545 | Nutrien Ltd. | companies | Jan 15, 2045 |
92.69
93.22
|
-0.11%
|
Fixed | Jul 25, 2024 12:06:12.978 |
USD | |
US67077MBC10 | NUTRIEN5.2SNR RATE | Nutrien Ltd. | companies | Jun 21, 2027 |
100.48
100.66
|
-0.03%
|
Fixed | Jul 25, 2024 12:09:24.190 |
USD | |
US67077MAT53 | NUTRIEN4.229 | Nutrien Ltd. | companies | Apr 01, 2029 |
96.77
96.93
|
+0.06%
|
Fixed | Jul 25, 2024 12:06:09.060 |
USD | |
US67077MAQ15 | NUTRIEN6.12541 | Nutrien Ltd. | companies | Jan 15, 2041 |
102.68
103.46
|
-0.08%
|
Fixed | Jul 25, 2024 12:06:12.978 |
USD |