| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2384698994 | NIGL REPU6.12528 | Nigeria, Federal Republic of | public | Sep 28, 2028 |
-
-
|
+0.13%
|
Fixed | Dec 19, 2025 20:45:07.855 |
USD | |
| XS3218073057 | FEDL REPU9.1297BD4 | Nigeria, Federal Republic of | public | Jan 13, 2046 |
-
-
|
+0.10%
|
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 | |
| XS1566179039 | NIGL GOVE7.87532 | Nigeria, Federal Republic of | public | Feb 16, 2032 |
-
-
|
+0.32%
|
Fixed | Dec 19, 2025 20:45:36.725 |
USD | |
| US654106AJ22 | NIKE2.7527 | NIKE Inc. | companies | Mar 27, 2027 |
-
-
|
+0.00%
|
Fixed | Dec 19, 2025 20:46:13.552 |
USD | |
| US654106AG82 | NIKE3.375B46 | NIKE Inc. | companies | Nov 01, 2046 |
-
-
|
-1.16%
|
Fixed | Dec 19, 2025 20:47:44.783 |
USD | |
| US654106AM50 | NIKE3.37550 | NIKE Inc. | companies | Mar 27, 2050 |
-
-
|
-1.05%
|
Fixed | Dec 19, 2025 20:46:05.172 |
USD | |
| US654106AD51 | NIKE3.625B43 | NIKE Inc. | companies | May 01, 2043 |
-
-
|
-0.90%
|
Fixed | Dec 19, 2025 20:45:23.374 |
USD | |
| US654106AK94 | NIKE2.8530 | NIKE Inc. | companies | Mar 27, 2030 |
-
-
|
-0.23%
|
Fixed | Dec 19, 2025 20:46:08.968 |
USD | |
| US654106AF00 | NIKE2.375B26 | NIKE Inc. | companies | Nov 01, 2026 |
-
-
|
-0.03%
|
Fixed | Dec 19, 2025 20:46:00.342 |
USD | |
| US654106AL77 | NIKE3.2540 | NIKE Inc. | companies | Mar 27, 2040 |
-
-
|
-0.61%
|
Fixed | Dec 19, 2025 20:46:06.555 |
USD | |
| US654106AE35 | NIKE3.875B45 | NIKE Inc. | companies | Nov 01, 2045 |
-
-
|
-0.95%
|
Fixed | Dec 19, 2025 20:46:18.744 |
USD | |
| XS3166439904 | NIPN LIFEFRN55 | Nippon Life Insurance Co. | companies | Sep 02, 2055 |
-
-
|
-0.41%
|
Variable | Dec 19, 2025 20:45:16.677 |
EUR | |
| XS2979680332 | NIPN LIFE4.114BD55 | Nippon Life Insurance Co. | companies | Jan 23, 2055 |
-
-
|
-0.05%
|
Variable | Dec 19, 2025 20:46:55.621 |
EUR | |
| USJ54675BA04 | NIPN LIFE2.7551 | Nippon Life Insurance Co. | companies | Jan 21, 2051 |
-
-
|
-0.06%
|
Variable | Dec 19, 2025 20:45:30.116 |
USD | |
| USJ54675BC69 | NIPN LIFE6.25BD53 | Nippon Life Insurance Co. | companies | Sep 13, 2053 |
-
-
|
+0.15%
|
Variable | Dec 19, 2025 20:45:02.921 |
USD | |
| US65473QBE26 | NISE FINA3.49B27 | NISOURCE Finance Corp. | companies | May 15, 2027 |
-
-
|
-0.02%
|
Fixed | Dec 19, 2025 20:46:15.200 |
USD | |
| US65473QBF90 | NISE FINA4.375B47 | NISOURCE Finance Corp. | companies | May 15, 2047 |
-
-
|
-0.46%
|
Fixed | Dec 19, 2025 20:46:04.064 |
USD | |
| US65473PAQ81 | NISOURCE5.35NT34 | NISOURCE Inc. | companies | Apr 01, 2034 |
-
-
|
-0.19%
|
Fixed | Dec 19, 2025 20:46:15.069 |
USD | |
| US65473PAS48 | NISOURCE5.2BD29 | NISOURCE Inc. | companies | Jul 01, 2029 |
-
-
|
-0.10%
|
Fixed | Dec 19, 2025 20:46:00.307 |
USD | |
| USU6547TAG59 | NISN MOTO5.3BD27 | Nissan Motor Acceptance Company LLC | companies | Sep 13, 2027 |
-
-
|
-0.06%
|
Fixed | Dec 19, 2025 20:45:08.978 |
USD | |
| USU6547TAF76 | NISN MOTO7.05BD28 | Nissan Motor Acceptance Company LLC | companies | Sep 15, 2028 |
-
-
|
+0.02%
|
Fixed | Dec 19, 2025 20:45:59.404 |
USD | |
| USU6547TAH33 | NISSAN M FRN/SEP27 | Nissan Motor Acceptance Company LLC | companies | Sep 13, 2029 |
-
-
|
+0.08%
|
Fixed | Dec 19, 2025 20:46:25.217 |
USD | |
| US65480CAG06 | NISN MOTO5.3MTN27 | Nissan Motor Acceptance Company LLC | companies | Sep 13, 2027 |
-
-
|
+0.18%
|
Fixed | Dec 19, 2025 20:45:18.951 |
USD | |
| XS2999659886 | NISN MOTO6.375BD33 | Nissan Motor Co. Ltd. | companies | Jul 17, 2033 |
-
-
|
-0.02%
|
Fixed | Dec 19, 2025 20:47:47.213 |
EUR |

