| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3176273780 | NEXA ENER4.496BD56 | Nextera Energy Capital Holdings Inc. | companies | May 15, 2056 |
-
-
|
-0.10%
|
Variable | Dec 19, 2025 20:46:39.706 |
EUR | |
| US65339KBJ88 | NEXA ENER3.529 | Nextera Energy Capital Holdings Inc. | companies | Apr 01, 2029 |
-
-
|
-0.08%
|
Fixed | Dec 19, 2025 20:46:09.212 |
USD | |
| US65339KDM99 | NEXA ENER5.9BD55 | Nextera Energy Capital Holdings Inc. | companies | Mar 15, 2055 |
-
-
|
-0.41%
|
Fixed | Dec 19, 2025 20:46:25.168 |
USD | |
| US65339KCW80 | NEXA ENER6.7BD54 | Nextera Energy Capital Holdings Inc. | companies | Sep 01, 2054 |
-
-
|
+0.02%
|
Variable | Dec 19, 2025 20:46:35.652 |
USD | |
| US65339KCH14 | NEXA ENER4.625BD27 | Nextera Energy Capital Holdings Inc. | companies | Jul 15, 2027 |
-
-
|
-0.01%
|
Fixed | Dec 19, 2025 20:46:05.081 |
USD | |
| US65339KDK34 | NEXA ENER5.3BD32 | Nextera Energy Capital Holdings Inc. | companies | Mar 15, 2032 |
-
-
|
-0.13%
|
Fixed | Dec 19, 2025 20:46:19.825 |
USD | |
| XS3176173568 | NEXA ENER3.996BD56 | Nextera Energy Capital Holdings Inc. | companies | May 15, 2056 |
-
-
|
+0.00%
|
Variable | Dec 19, 2025 20:46:39.706 |
EUR | |
| US65339KDG22 | NEXA ENER4.85BD28 | Nextera Energy Capital Holdings Inc. | companies | Feb 04, 2028 |
-
-
|
-0.04%
|
Fixed | Dec 19, 2025 20:45:09.015 |
USD | |
| XS2342932576 | NGD HLDG6.75 | NGD Holdings B.V. | companies | Dec 31, 2026 |
-
-
|
+0.14%
|
Fixed | Dec 19, 2025 20:45:25.498 |
USD | |
| XS2010045511 | NGG FINA82 | NGG Finance PLC | companies | Sep 05, 2082 |
-
-
|
+0.10%
|
Variable | Dec 19, 2025 20:46:37.558 |
EUR | |
| USP7200AAA18 | NIAA ENER5.746SNR | Niagara Energy S.A.C. | companies | Oct 03, 2034 |
-
-
|
-0.03%
|
Fixed | Dec 19, 2025 20:45:06.936 |
USD | |
| XS1423753463 | NIBC BA 1 26 EUR | NIBC Bank N.V. | fin. institutions | Jun 01, 2026 |
-
-
|
+0.02%
|
Fixed | Dec 19, 2025 20:46:55.885 |
EUR | |
| XS2847665390 | NIBC BANK8.25PERP | NIBC Bank N.V. | fin. institutions | open-end |
-
-
|
-0.03%
|
Variable | Dec 19, 2025 20:46:46.229 |
EUR | |
| XS2333649759 | NIBC BANK0.12531 | NIBC Bank N.V. | fin. institutions | Apr 21, 2031 |
-
-
|
-0.17%
|
Fixed | Dec 19, 2025 20:47:00.245 |
EUR | |
| XS0097284573 | NIBC BANKNIB CAP B | NIBC Bank N.V. | fin. institutions | May 07, 2029 |
-
-
|
-
|
Fixed | - | EUR | |
| XS2065698834 | NIBC BANK0.0129 | NIBC Bank N.V. | fin. institutions | Oct 15, 2029 |
-
-
|
-0.05%
|
Fixed | Dec 19, 2025 20:45:15.444 |
EUR | |
| XS2579199865 | NIBC BANK2.875BD30 | NIBC Bank N.V. | fin. institutions | Jan 24, 2030 |
-
-
|
-0.09%
|
Variable | Dec 19, 2025 20:45:16.407 |
EUR | |
| XS1877512258 | NIBC BANK1ASST BKD | NIBC Bank N.V. | fin. institutions | Sep 11, 2028 |
-
-
|
-0.03%
|
Fixed | Dec 19, 2025 20:47:00.245 |
EUR | |
| XS2959410577 | NIBC BANKFRN35 | NIBC Bank N.V. | fin. institutions | Jun 12, 2035 |
-
-
|
-0.11%
|
Variable | Dec 19, 2025 20:46:51.100 |
EUR | |
| XS0210781828 | NIBC BANK FRN 21/0 | NIBC Bank N.V. | fin. institutions | Feb 21, 2040 |
-
-
|
0.00%
|
Variable | Dec 19, 2025 20:46:57.896 |
EUR | |
| XS0249580357 | NIBC BAN FRN/PERP | NIBC Bank N.V. | fin. institutions | open-end |
-
-
|
-0.01%
|
Variable | Dec 19, 2025 20:45:23.190 |
EUR | |
| XS2432361421 | NIBC BANK0.87527 | NIBC Bank N.V. | fin. institutions | Jun 24, 2027 |
-
-
|
0.00%
|
Fixed | Dec 19, 2025 20:47:02.475 |
EUR | |
| XS2384734542 | NIBC BANK0.2526 | NIBC Bank N.V. | fin. institutions | Sep 09, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 19, 2025 20:47:05.586 |
EUR | |
| XS2411638575 | NIBC BANK0.12530 | NIBC Bank N.V. | fin. institutions | Nov 25, 2030 |
-
-
|
-0.15%
|
Fixed | Dec 19, 2025 20:45:16.677 |
EUR | |
| XS2713801780 | NIBC BANK6MTN28 | NIBC Bank N.V. | fin. institutions | Nov 16, 2028 |
-
-
|
-0.04%
|
Fixed | Dec 19, 2025 20:47:23.120 |
EUR |

