| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| NZGOVDT526C0 | NEW ZEAL0.526 | New Zealand | public | May 15, 2026 |
-
-
|
+0.02%
|
Fixed | Feb 18, 2026 20:46:37.256 |
NZD | |
| NZGOVDT427C1 | NEW ZEAL4.5B27 | New Zealand | public | Apr 15, 2027 |
-
-
|
+0.04%
|
Fixed | Feb 18, 2026 20:46:44.876 |
NZD | |
| NZGOVDT532C8 | NEW ZEAL232 | New Zealand | public | May 15, 2032 |
89.06
89.60
|
+0.38%
|
Fixed | Feb 18, 2026 16:45:00.014 |
NZD | |
| NZGOVDT541C9 | NEW ZEAL1.7541 | New Zealand | public | May 15, 2041 |
67.39
67.97
|
+0.43%
|
Fixed | Feb 18, 2026 16:45:00.014 |
NZD | |
| NZGOVDT536C9 | NEW ZEAL4.25BD36 | New Zealand | public | May 15, 2036 |
-
-
|
+0.35%
|
Fixed | Feb 18, 2026 20:47:05.456 |
NZD | |
| NZGOVDT551C8 | NEW ZEAL2.7551 | New Zealand | public | May 15, 2051 |
67.72
68.99
|
+0.58%
|
Fixed | Feb 18, 2026 16:45:00.014 |
NZD | |
| NZGOVDT433C9 | NEW ZEAL3.5B33 | New Zealand | public | Apr 14, 2033 |
-
-
|
+0.37%
|
Fixed | Feb 18, 2026 20:46:19.010 |
NZD | |
| NZGOVDT528C6 | NEW ZEAL0.2528 | New Zealand | public | May 15, 2028 |
-
-
|
+0.21%
|
Fixed | Feb 18, 2026 20:46:37.502 |
NZD | |
| NZGOVDT534C4 | NEW ZEAL4.25BD34 | New Zealand | public | May 15, 2034 |
-
-
|
+0.37%
|
Fixed | Feb 18, 2026 20:46:47.007 |
NZD | |
| NZGOVDT437C0 | NEW ZEAL2.75B37 | New Zealand | public | Apr 15, 2037 |
84.61
86.00
|
+0.19%
|
Fixed | Feb 18, 2026 16:45:00.014 |
NZD | |
| NZIIBDT006C3 | NEW ZEAL3.25BD50 | New Zealand | public | Sep 20, 2050 |
-
-
|
+0.46%
|
Variable | Feb 18, 2026 20:46:30.142 |
NZD | |
| NZGOVDT531C0 | NEW ZEAL1.531 | New Zealand | public | May 15, 2031 |
88.97
89.42
|
+0.42%
|
Fixed | Feb 18, 2026 16:45:00.014 |
NZD | |
| NZGOVDT535C1 | NEW ZEAL4.5BD35 | New Zealand | public | May 15, 2035 |
-
-
|
+0.51%
|
Fixed | Feb 18, 2026 20:46:56.309 |
NZD | |
| NZGOVDT530C2 | NEW ZEAL4.5BD30 | New Zealand | public | May 15, 2030 |
-
-
|
+0.30%
|
Fixed | Feb 18, 2026 20:46:53.828 |
NZD | |
| NZGOVDT429C7 | NEW ZEAL329 | New Zealand | public | Apr 20, 2029 |
98.73
99.25
|
+0.30%
|
Fixed | Feb 18, 2026 16:45:00.014 |
NZD | |
| NZGOVDT554C2 | NEW ZEAL5BD54 | New Zealand | public | May 15, 2054 |
-
-
|
+0.38%
|
Fixed | Feb 18, 2026 20:46:33.083 |
NZD | |
| XS3037674952 | NEW ZEAL2.875BD30 | New Zealand Local Government Funding Agency Ltd. | companies | Apr 01, 2030 |
-
-
|
0.00%
|
Fixed | Feb 18, 2026 20:47:43.387 |
EUR | |
| US651639AP18 | NEWT GOLD4.87542 | Newmont Corp. | companies | Mar 15, 2042 |
-
-
|
-0.32%
|
Fixed | Feb 18, 2026 20:46:35.191 |
USD | |
| US651639AX42 | NEWT GOLD2.829 | Newmont Corp. | companies | Oct 01, 2029 |
-
-
|
+0.04%
|
Fixed | Feb 18, 2026 20:46:50.771 |
USD | |
| XS2958536976 | NEWT FOOD4.75BD31 | NewPrinces S.p.A. | companies | Feb 12, 2031 |
102.50
102.90
|
-0.03%
|
Fixed | Feb 18, 2026 16:45:00.011 |
EUR | |
| USL67359AA48 | NEXA RESO6.528 | Nexa Resources S.A. | companies | Jan 18, 2028 |
-
-
|
-0.03%
|
Fixed | Feb 18, 2026 16:16:13.249 |
USD | |
| USL67359AB21 | NEXA RESO6.75NT34 | Nexa Resources S.A. | companies | Apr 09, 2034 |
-
-
|
+0.36%
|
Fixed | Feb 18, 2026 20:46:46.885 |
USD | |
| FR001400OL29 | NEXANS4.25BD30 | Nexans S.A. | companies | Mar 11, 2030 |
-
-
|
-0.29%
|
Fixed | Feb 18, 2026 20:47:15.892 |
EUR | |
| FR001400H0F5 | NEXANS5.5BD28 | Nexans S.A. | companies | Apr 05, 2028 |
-
-
|
-0.22%
|
Fixed | Feb 18, 2026 20:47:13.961 |
EUR | |
| FR001400Q5V0 | NEXANS4.125BD29 | Nexans S.A. | companies | May 29, 2029 |
-
-
|
+0.02%
|
Fixed | Feb 18, 2026 20:47:15.843 |
EUR |

