| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| NZGOVDT535C1 | NEW ZEAL4.5BD35 | New Zealand | public | May 15, 2035 |
-
-
|
+0.19%
|
Fixed | Dec 19, 2025 20:46:30.728 |
NZD | |
| NZGOVDT429C7 | NEW ZEAL329 | New Zealand | public | Apr 20, 2029 |
-
-
|
+0.07%
|
Fixed | Dec 19, 2025 20:46:21.187 |
NZD | |
| NZGOVDT534C4 | NEW ZEAL4.25BD34 | New Zealand | public | May 15, 2034 |
-
-
|
+0.20%
|
Fixed | Dec 19, 2025 20:46:10.209 |
NZD | |
| NZIIBDT006C3 | NEW ZEAL3.25BD50 | New Zealand | public | Sep 20, 2050 |
-
-
|
+1.23%
|
Variable | Dec 19, 2025 20:46:08.968 |
NZD | |
| NZGOVDT554C2 | NEW ZEAL5BD54 | New Zealand | public | May 15, 2054 |
-
-
|
+0.50%
|
Fixed | Dec 19, 2025 20:46:06.237 |
NZD | |
| XS3037674952 | NEW ZEAL2.875BD30 | New Zealand Local Government Funding Agency Ltd. | companies | Apr 01, 2030 |
-
-
|
-0.09%
|
Fixed | Dec 19, 2025 20:45:14.338 |
EUR | |
| US651639AX42 | NEWT GOLD2.829 | Newmont Corp. | companies | Oct 01, 2029 |
-
-
|
-0.12%
|
Fixed | Dec 19, 2025 20:46:19.957 |
USD | |
| US651639AP18 | NEWT GOLD4.87542 | Newmont Corp. | companies | Mar 15, 2042 |
-
-
|
-0.12%
|
Fixed | Dec 19, 2025 20:46:09.071 |
USD | |
| XS2958536976 | NEWT FOOD4.75BD31 | NewPrinces S.p.A. | companies | Feb 12, 2031 |
101.95
102.39
|
+0.19%
|
Fixed | Dec 19, 2025 16:45:00.010 |
EUR | |
| USL67359AB21 | NEXA RESO6.75NT34 | Nexa Resources S.A. | companies | Apr 09, 2034 |
-
-
|
+0.03%
|
Fixed | Dec 19, 2025 20:45:32.840 |
USD | |
| USL67359AA48 | NEXA RESO6.528 | Nexa Resources S.A. | companies | Jan 18, 2028 |
-
-
|
-0.01%
|
Fixed | Dec 19, 2025 20:46:14.879 |
USD | |
| FR001400OL29 | NEXANS4.25BD30 | Nexans S.A. | companies | Mar 11, 2030 |
-
-
|
+0.02%
|
Fixed | Dec 19, 2025 20:46:41.777 |
EUR | |
| FR001400H0F5 | NEXANS5.5BD28 | Nexans S.A. | companies | Apr 05, 2028 |
-
-
|
-0.01%
|
Fixed | Dec 19, 2025 20:46:39.796 |
EUR | |
| FR001400Q5V0 | NEXANS4.125BD29 | Nexans S.A. | companies | May 29, 2029 |
-
-
|
+0.01%
|
Fixed | Dec 19, 2025 20:46:41.777 |
EUR | |
| XS1410414954 | NEXT GROU3.62528 | Next Group PLC | companies | May 18, 2028 |
-
-
|
+3.97%
|
Fixed | Jun 18, 2019 08:08:18.000 |
GBP | |
| XS0975833319 | NEXT GROU4.37526 | Next Group PLC | companies | Oct 02, 2026 |
-
-
|
+1.90%
|
Fixed | Mar 28, 2017 14:36:37.000 |
GBP | |
| US65339KDE73 | FPL GROU DEB 15/02 | Nextera Energy Capital Holdings Inc. | companies | Aug 15, 2055 |
-
-
|
-0.01%
|
Variable | Dec 19, 2025 20:45:22.145 |
USD | |
| US65339KBW99 | NEXA ENER1.928 | Nextera Energy Capital Holdings Inc. | companies | Jun 15, 2028 |
-
-
|
+0.01%
|
Fixed | Dec 19, 2025 20:46:09.162 |
USD | |
| US65339KBM18 | NEXA ENER2.7529 | Nextera Energy Capital Holdings Inc. | companies | Nov 01, 2029 |
-
-
|
-0.06%
|
Fixed | Dec 19, 2025 20:46:05.081 |
USD | |
| US65339KDL17 | NEXA ENER5.45BD35 | Nextera Energy Capital Holdings Inc. | companies | Mar 15, 2035 |
-
-
|
-0.22%
|
Fixed | Dec 19, 2025 20:46:19.825 |
USD | |
| US65339KBR05 | NEXA ENER2.2530 | Nextera Energy Capital Holdings Inc. | companies | Jun 01, 2030 |
-
-
|
-0.05%
|
Fixed | Dec 19, 2025 20:46:06.555 |
USD | |
| US65339KDB35 | FPL GROU FRN GTD S | Nextera Energy Capital Holdings Inc. | companies | Jun 15, 2054 |
-
-
|
+0.02%
|
Variable | Dec 19, 2025 20:46:32.705 |
USD | |
| US65339KAT79 | NEXTR EGY3.55B27 | Nextera Energy Capital Holdings Inc. | companies | May 01, 2027 |
-
-
|
-0.02%
|
Fixed | Dec 19, 2025 20:46:01.653 |
USD | |
| US65339KDJ60 | NEXA ENER5.05BD30 | Nextera Energy Capital Holdings Inc. | companies | Mar 15, 2030 |
-
-
|
-0.08%
|
Fixed | Dec 19, 2025 20:45:06.808 |
USD | |
| US65339KDF49 | FPL GROU DEB 15/02 | Nextera Energy Capital Holdings Inc. | companies | Aug 15, 2055 |
-
-
|
-0.04%
|
Variable | Dec 19, 2025 20:45:19.725 |
USD |

