| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS0975833319 | NEXT GROU4.37526 | Next Group PLC | companies | Oct 02, 2026 |
-
-
|
+1.90%
|
Fixed | Mar 28, 2017 14:36:37.000 |
GBP | |
| XS1410414954 | NEXT GROU3.62528 | Next Group PLC | companies | May 18, 2028 |
-
-
|
+3.97%
|
Fixed | Jun 18, 2019 08:08:18.000 |
GBP | |
| US65339KDL17 | NEXA ENER5.45BD35 | Nextera Energy Capital Holdings Inc. | companies | Mar 15, 2035 |
104.20
104.33
|
-0.02%
|
Fixed | Feb 18, 2026 20:04:44.782 |
USD | |
| US65339KAT79 | NEXTR EGY3.55B27 | Nextera Energy Capital Holdings Inc. | companies | May 01, 2027 |
99.55
99.65
|
-0.02%
|
Fixed | Feb 18, 2026 20:03:27.704 |
USD | |
| US65339KDX54 | NEXA ENER5.85BD56 | Nextera Energy Capital Holdings Inc. | companies | Mar 01, 2056 |
101.52
101.79
|
-0.24%
|
Fixed | Feb 18, 2026 20:15:31.075 |
USD | |
| US65339KDJ60 | NEXA ENER5.05BD30 | Nextera Energy Capital Holdings Inc. | companies | Mar 15, 2030 |
103.39
103.60
|
-0.03%
|
Fixed | Feb 18, 2026 20:15:23.702 |
USD | |
| XS3289873179 | NEXA ENER2.989BD30 | Nextera Energy Capital Holdings Inc. | companies | Feb 10, 2030 |
100.35
100.51
|
-0.02%
|
Fixed | Feb 18, 2026 20:06:58.246 |
EUR | |
| XS3176273780 | NEXA ENER4.496BD56 | Nextera Energy Capital Holdings Inc. | companies | May 15, 2056 |
100.26
100.63
|
+0.08%
|
Variable | Feb 18, 2026 20:05:37.645 |
EUR | |
| US65339KCH14 | NEXA ENER4.625BD27 | Nextera Energy Capital Holdings Inc. | companies | Jul 15, 2027 |
100.90
101.01
|
-0.03%
|
Fixed | Feb 18, 2026 20:03:17.359 |
USD | |
| US65339KDM99 | NEXA ENER5.9BD55 | Nextera Energy Capital Holdings Inc. | companies | Mar 15, 2055 |
102.32
102.61
|
-0.19%
|
Fixed | Feb 18, 2026 20:04:39.465 |
USD | |
| XS3176173568 | NEXA ENER3.996BD56 | Nextera Energy Capital Holdings Inc. | companies | May 15, 2056 |
100.24
100.80
|
+0.06%
|
Variable | Feb 18, 2026 20:05:33.524 |
EUR | |
| US65339KDE73 | FPL GROU DEB 15/02 | Nextera Energy Capital Holdings Inc. | companies | Aug 15, 2055 |
-
-
|
+0.04%
|
Variable | Feb 18, 2026 16:15:22.727 |
USD | |
| US65339KDB35 | FPL GROU FRN GTD S | Nextera Energy Capital Holdings Inc. | companies | Jun 15, 2054 |
106.30
107.02
|
+0.04%
|
Variable | Feb 18, 2026 20:04:57.082 |
USD | |
| US65339KBR05 | NEXA ENER2.2530 | Nextera Energy Capital Holdings Inc. | companies | Jun 01, 2030 |
92.35
92.55
|
-0.07%
|
Fixed | Feb 18, 2026 20:03:20.363 |
USD | |
| US65339KDK34 | NEXA ENER5.3BD32 | Nextera Energy Capital Holdings Inc. | companies | Mar 15, 2032 |
104.44
104.65
|
-0.17%
|
Fixed | Feb 18, 2026 20:04:44.782 |
USD | |
| US65339KBW99 | NEXA ENER1.928 | Nextera Energy Capital Holdings Inc. | companies | Jun 15, 2028 |
95.57
95.70
|
+0.03%
|
Fixed | Feb 18, 2026 20:03:20.750 |
USD | |
| US65339KBJ88 | NEXA ENER3.529 | Nextera Energy Capital Holdings Inc. | companies | Apr 01, 2029 |
98.40
98.59
|
-0.05%
|
Fixed | Feb 18, 2026 20:03:18.823 |
USD | |
| XS3289873419 | NEXA ENER3.624BD34 | Nextera Energy Capital Holdings Inc. | companies | Feb 10, 2034 |
100.90
101.28
|
-0.02%
|
Fixed | Feb 18, 2026 20:06:53.296 |
EUR | |
| US65339KDG22 | NEXA ENER4.85BD28 | Nextera Energy Capital Holdings Inc. | companies | Feb 04, 2028 |
101.72
101.89
|
-0.08%
|
Fixed | Feb 18, 2026 20:15:24.617 |
USD | |
| US65339KDF49 | FPL GROU DEB 15/02 | Nextera Energy Capital Holdings Inc. | companies | Aug 15, 2055 |
-
-
|
-0.00%
|
Variable | Feb 18, 2026 16:15:22.727 |
USD | |
| US65339KCW80 | NEXA ENER6.7BD54 | Nextera Energy Capital Holdings Inc. | companies | Sep 01, 2054 |
103.71
104.04
|
-0.06%
|
Variable | Feb 18, 2026 20:00:05.064 |
USD | |
| US65339KBM18 | NEXA ENER2.7529 | Nextera Energy Capital Holdings Inc. | companies | Nov 01, 2029 |
95.60
95.76
|
-0.04%
|
Fixed | Feb 18, 2026 20:03:14.014 |
USD | |
| XS2342932576 | NGD HLDG6.75 | NGD Holdings B.V. | companies | Dec 31, 2026 |
91.12
97.37
|
+0.20%
|
Fixed | Feb 18, 2026 20:02:14.838 |
USD | |
| XS2010045511 | NGG FINA82 | NGG Finance PLC | companies | Sep 05, 2082 |
98.50
99.36
|
+0.00%
|
Variable | Feb 18, 2026 20:05:06.723 |
EUR | |
| USP7200AAA18 | NIAA ENER5.746SNR | Niagara Energy S.A.C. | companies | Oct 03, 2034 |
-
-
|
+0.54%
|
Fixed | Feb 18, 2026 16:15:09.271 |
USD |

