| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USJ57160DY66 | NISN MOTO4.34527 | Nissan Motor Co. Ltd. | companies | Sep 17, 2027 |
-
-
|
-0.03%
|
Fixed | Dec 19, 2025 20:46:13.399 |
USD | |
| XS2999659704 | NISN MOTO5.25BD29 | Nissan Motor Co. Ltd. | companies | Jul 17, 2029 |
-
-
|
+0.10%
|
Fixed | Dec 19, 2025 20:47:47.213 |
EUR | |
| USJ57160DZ32 | NISN MOTO4.8130 | Nissan Motor Co. Ltd. | companies | Sep 17, 2030 |
-
-
|
+0.24%
|
Fixed | Dec 19, 2025 20:46:11.369 |
USD | |
| XS2228683350 | NISN MOTO3.20128 | Nissan Motor Co. Ltd. | companies | Sep 17, 2028 |
-
-
|
+0.09%
|
Fixed | Dec 19, 2025 20:47:28.278 |
EUR | |
| XS2999659886 | NISN MOTO6.375BD33 | Nissan Motor Co. Ltd. | companies | Jul 17, 2033 |
-
-
|
-0.02%
|
Fixed | Dec 19, 2025 20:47:47.213 |
EUR | |
| XS2602037629 | NN GROUUNDTD NT | NN Group N.V. | companies | open-end |
-
-
|
+0.09%
|
Variable | Dec 19, 2025 20:45:14.400 |
EUR | |
| XS2616652637 | NN GROUFRN43 | NN GROUP N.V. | companies | Nov 03, 2043 |
-
-
|
-0.23%
|
Variable | Dec 19, 2025 20:45:17.560 |
EUR | |
| XS1550988643 | NN GROU4.625B48 | NN Group N.V. | companies | Jan 13, 2048 |
-
-
|
-0.03%
|
Fixed | Dec 19, 2025 20:46:55.494 |
EUR | |
| XS2411166973 | NN GROU0.87531 | NN GROUP N.V. | companies | Nov 23, 2031 |
-
-
|
-0.03%
|
Fixed | Dec 19, 2025 20:47:09.948 |
EUR | |
| XS2965647378 | NN GROU5.75BD73 | NN Group N.V. | companies | open-end |
-
-
|
-0.02%
|
Variable | Dec 19, 2025 20:45:15.407 |
EUR | |
| XS1623355457 | NN GROU1.625N27 | NN Group N.V. | companies | Jun 01, 2027 |
-
-
|
-0.05%
|
Fixed | Dec 19, 2025 20:47:10.169 |
EUR | |
| XS2526486159 | NN GROU5.25MTN43 | NN GROUP N.V. | companies | Mar 01, 2043 |
-
-
|
-0.23%
|
Variable | Dec 19, 2025 20:46:53.608 |
EUR | |
| XS1028950290 | NN GROU4.5B49 | NN Group N.V. | companies | open-end |
-
-
|
-0.02%
|
Variable | Dec 19, 2025 20:46:53.798 |
EUR | |
| US637417AK28 | NATL RETA3.527 | NNN REIT Inc. | companies | Oct 15, 2027 |
-
-
|
-0.04%
|
Fixed | Dec 19, 2025 20:45:48.415 |
USD | |
| US637417AS53 | NNN REIT5.6BD33 | NNN REIT Inc. | companies | Oct 15, 2033 |
-
-
|
-0.14%
|
Fixed | Dec 19, 2025 20:45:19.818 |
USD | |
| US549463AE75 | LUCT TECH6.45BD29 | Nokia of America Corp. | companies | Mar 15, 2029 |
-
-
|
0.00%
|
Fixed | Dec 19, 2025 20:47:46.264 |
USD | |
| XS2488809612 | NOKA OYJ4.375MTN31 | Nokia Oyj | companies | Aug 21, 2031 |
-
-
|
-0.17%
|
Fixed | Dec 19, 2025 20:46:39.884 |
EUR | |
| XS2171872570 | NOKIA3.12528 | Nokia Oyj | companies | May 15, 2028 |
-
-
|
-0.02%
|
Fixed | Dec 19, 2025 20:46:34.812 |
EUR | |
| US654902AE56 | NOKA OYJ4.375B27 | Nokia Oyj | companies | Jun 12, 2027 |
-
-
|
+0.10%
|
Fixed | Dec 19, 2025 20:46:13.512 |
USD | |
| US654902AC90 | NOKIA6.625B39 | Nokia Oyj | companies | May 15, 2039 |
-
-
|
-0.16%
|
Fixed | Dec 19, 2025 20:45:21.206 |
USD | |
| XS1960685383 | NOKIA226 | Nokia Oyj | companies | Mar 11, 2026 |
-
-
|
-0.07%
|
Fixed | Dec 19, 2025 20:46:41.942 |
EUR | |
| XS2355604880 | NOMD FOOD2.528 | Nomad Foods BondCo PLC | companies | Jun 24, 2028 |
-
-
|
-0.02%
|
Fixed | Dec 19, 2025 20:46:42.173 |
EUR | |
| CH1501575935 | NOMS SECU5.25BD27 | Nomos Securitisation S.A. GREEN SQUARE MEDTECH LOGISTICS PARK [Compartment EMTN2 | companies | Dec 15, 2027 |
-
-
|
0.00%
|
Fixed | Dec 19, 2025 14:28:15.765 |
CHF | |
| CH1501575950 | MODUS SE | Nomos Securitisation S.A. GREEN SQUARE MEDTECH LOGISTICS PARK [Compartment EMTN2 | companies | Dec 15, 2027 |
-
-
|
0.00%
|
Fixed | Dec 19, 2025 14:28:15.765 |
USD | |
| CH1501575943 | MODUS SE 6.5/DEC27 | Nomos Securitisation S.A. GREEN SQUARE MEDTECH LOGISTICS PARK [Compartment EMTN2 | companies | Dec 15, 2027 |
-
-
|
0.00%
|
Fixed | Dec 19, 2025 14:28:15.765 |
EUR |

