| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 | |
| XS0097284573 | NIBC BANKNIB CAP B | NIBC Bank N.V. | fin. institutions | May 07, 2029 |
-
-
|
-
|
Fixed | - | EUR | |
| XS2959410577 | NIBC BANKFRN35 | NIBC Bank N.V. | fin. institutions | Jun 12, 2035 |
-
-
|
-0.11%
|
Variable | Dec 19, 2025 20:46:51.100 |
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 | |
| 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 | |
| XS2713801780 | NIBC BANK6MTN28 | NIBC Bank N.V. | fin. institutions | Nov 16, 2028 |
-
-
|
-0.04%
|
Fixed | Dec 19, 2025 20:47:23.120 |
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 | |
| XS3087726595 | NIBC BANK3.5BD30 | NIBC Bank N.V. | fin. institutions | Jun 05, 2030 |
-
-
|
-0.15%
|
Fixed | Dec 19, 2025 20:47:22.908 |
EUR | |
| XS1753809141 | NIBC BANK128 | NIBC Bank N.V. | fin. institutions | Jan 24, 2028 |
-
-
|
-0.00%
|
Fixed | Dec 19, 2025 20:46:57.747 |
EUR | |
| XS2491156142 | NIBC BANK1.875SNR | NIBC Bank N.V. | fin. institutions | Jun 16, 2027 |
-
-
|
+0.00%
|
Variable | Dec 19, 2025 20:46:51.057 |
EUR | |
| 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 |

