| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| XS2333649759 | NIBC BANK0.12531 | NIBC Bank N.V. | fin. institutions | Apr 21, 2031 |
-
-
|
-0.17%
|
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 | |
| USQ67949AD17 | NICL INDU9BD30 | Nickel Industries Ltd. | companies | Sep 30, 2030 |
-
-
|
0.00%
|
Fixed | Dec 19, 2025 20:45:38.903 |
USD | |
| XS2920589699 | NIDA HEAL5.625BD30 | Nidda Healthcare Holding GmbH | companies | Feb 21, 2030 |
-
-
|
+0.02%
|
Fixed | Dec 19, 2025 20:46:42.118 |
EUR | |
| XS3198991039 | NIDA HEALFRN32 | Nidda Healthcare Holding GmbH | companies | Oct 15, 2032 |
-
-
|
-0.07%
|
Variable | Dec 19, 2025 20:46:41.900 |
EUR | |
| XS3067482896 | NIDA HEAL5.375BD30 | Nidda Healthcare Holding GmbH | companies | Oct 23, 2030 |
-
-
|
-0.09%
|
Fixed | Dec 19, 2025 20:46:41.807 |
EUR | |
| XS2854896797 | NIDA HEAL7BD30 | Nidda Healthcare Holding GmbH | companies | Feb 21, 2030 |
-
-
|
-0.10%
|
Fixed | Dec 19, 2025 20:46:39.663 |
EUR | |
| XS2323295563 | NIDEC0.04626 | Nidec Corp. | companies | Mar 30, 2026 |
-
-
|
+0.79%
|
Fixed | Dec 19, 2025 20:46:34.893 |
EUR | |
| CH0419041626 | NIDR KANT029 | Nidwaldner Kantonalbank | fin. institutions | Nov 05, 2029 |
97.60
98.00
|
-0.10%
|
Fixed | Dec 11, 2025 16:00:00.052 |
CHF | |
| AT0000A3EK38 | LAND NIED3.125MUN | Niederösterreich, Land | public | Oct 30, 2036 |
-
-
|
-0.35%
|
Fixed | Dec 19, 2025 20:45:18.016 |
EUR | |
| AT0000A377E6 | LAND NIED3.625MUN | Niederösterreich, Land | public | Oct 04, 2033 |
-
-
|
-0.16%
|
Fixed | Dec 19, 2025 20:46:55.885 |
EUR | |
| AT0000A2KVP9 | LAND NIED035 | Niederösterreich, Land | public | Nov 16, 2035 |
-
-
|
-0.08%
|
Fixed | Dec 19, 2025 20:46:53.736 |
EUR | |
| DE000A3E45M6 | NIEN INVE0.2535 | Niedersachsen Invest GmbH | companies | Jul 16, 2035 |
-
-
|
-0.34%
|
Fixed | Dec 19, 2025 20:47:46.129 |
EUR | |
| XS3218073057 | FEDL REPU9.1297BD4 | Nigeria, Federal Republic of | public | Jan 13, 2046 |
-
-
|
+0.10%
|
Fixed | Dec 19, 2025 20:45:43.739 |
USD | |
| XS2384704800 | NIGL REPU8.2551 | Nigeria, Federal Republic of | public | Sep 28, 2051 |
-
-
|
+0.32%
|
Fixed | Dec 19, 2025 20:45:10.372 |
USD | |
| XS1717013095 | NIGL GOVE7.62547 | Nigeria, Federal Republic of | public | Nov 28, 2047 |
91.65
95.50
|
+0.36%
|
Fixed | Dec 19, 2025 16:45:00.013 |
USD | |
| XS1910827887 | NIGL REPU8.74731 | Nigeria, Federal Republic of | public | Jan 21, 2031 |
-
-
|
+1.27%
|
Fixed | Mar 19, 2019 08:55:27.000 |
USD | |
| XS1717011982 | NIGL GOVE6.527 | Nigeria, Federal Republic of | public | Nov 28, 2027 |
-
-
|
-1.27%
|
Fixed | Jun 12, 2019 07:06:26.000 |
USD | |
| XS1777972511 | NIGL REPU7.14330 | Nigeria, Federal Republic of | public | Feb 23, 2030 |
-
-
|
-0.86%
|
Fixed | Mar 12, 2019 06:17:01.886 |
USD | |
| XS2384698994 | NIGL REPU6.12528 | Nigeria, Federal Republic of | public | Sep 28, 2028 |
-
-
|
+0.13%
|
Fixed | Dec 19, 2025 20:45:07.855 |
USD | |
| XS2948511949 | FEDL REPU9.625NT31 | Nigeria, Federal Republic of | public | Jun 09, 2031 |
-
-
|
-0.21%
|
Fixed | Dec 19, 2025 20:46:21.720 |
USD | |
| XS1910828182 | NIGL REPU9.24849 | Nigeria, Federal Republic of | public | Jan 21, 2049 |
-
-
|
+0.04%
|
Fixed | Dec 19, 2025 20:45:41.350 |
USD | |
| XS3218072919 | FEDL REPU8.6308BD3 | Nigeria, Federal Republic of | public | Jan 13, 2036 |
-
-
|
-0.08%
|
Fixed | Dec 19, 2025 20:45:43.739 |
USD | |
| XS1777972941 | NIGL REPU7.69638 | Nigeria, Federal Republic of | public | Feb 23, 2038 |
-
-
|
-1.47%
|
Fixed | Mar 12, 2019 06:17:01.880 |
USD |

