| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2333649759 | NIBC BANK0.12531 | NIBC Bank N.V. | fin. institutions | Apr 21, 2031 |
87.19
87.34
|
-0.04%
|
Fixed | Feb 18, 2026 20:47:35.914 |
EUR | |
| XS0210781828 | NIBC BANK FRN 21/0 | NIBC Bank N.V. | fin. institutions | Feb 21, 2040 |
87.10
90.00
|
0.00%
|
Variable | Feb 18, 2026 07:50:52.579 |
EUR | |
| XS2847665390 | NIBC BANK8.25PERP | NIBC Bank N.V. | fin. institutions | open-end |
110.90
112.09
|
-0.03%
|
Variable | Feb 18, 2026 20:47:12.780 |
EUR | |
| XS0249580357 | NIBC BAN FRN/PERP | NIBC Bank N.V. | fin. institutions | open-end |
90.50
97.91
|
0.00%
|
Variable | Feb 18, 2026 20:47:16.114 |
EUR | |
| XS2411638575 | NIBC BANK0.12530 | NIBC Bank N.V. | fin. institutions | Nov 25, 2030 |
88.46
88.65
|
-0.03%
|
Fixed | Feb 18, 2026 20:47:40.180 |
EUR | |
| XS2959410577 | NIBC BANKFRN35 | NIBC Bank N.V. | fin. institutions | Jun 12, 2035 |
103.89
104.11
|
-0.03%
|
Variable | Feb 18, 2026 20:47:13.992 |
EUR | |
| XS2713801780 | NIBC BANK6MTN28 | NIBC Bank N.V. | fin. institutions | Nov 16, 2028 |
108.32
108.49
|
-0.04%
|
Fixed | Feb 18, 2026 20:45:19.196 |
EUR | |
| XS1423753463 | NIBC BA 1 26 EUR | NIBC Bank N.V. | fin. institutions | Jun 01, 2026 |
99.59
99.60
|
+0.01%
|
Fixed | Feb 18, 2026 20:47:30.284 |
EUR | |
| XS2432361421 | NIBC BANK0.87527 | NIBC Bank N.V. | fin. institutions | Jun 24, 2027 |
97.84
97.98
|
+0.03%
|
Fixed | Feb 18, 2026 20:47:38.954 |
EUR | |
| XS0097284573 | NIBC BANKNIB CAP B | NIBC Bank N.V. | fin. institutions | May 07, 2029 |
-
-
|
-
|
Fixed | - | EUR | |
| XS2065698834 | NIBC BANK0.0129 | NIBC Bank N.V. | fin. institutions | Oct 15, 2029 |
91.07
91.71
|
-0.02%
|
Fixed | Feb 18, 2026 20:47:42.336 |
EUR | |
| XS3087726595 | NIBC BANK3.5BD30 | NIBC Bank N.V. | fin. institutions | Jun 05, 2030 |
101.70
101.87
|
0.00%
|
Fixed | Feb 18, 2026 20:45:29.908 |
EUR | |
| XS2384734542 | NIBC BANK0.2526 | NIBC Bank N.V. | fin. institutions | Sep 09, 2026 |
98.84
98.89
|
+0.02%
|
Fixed | Feb 18, 2026 20:47:40.082 |
EUR | |
| XS1753809141 | NIBC BANK128 | NIBC Bank N.V. | fin. institutions | Jan 24, 2028 |
97.32
97.40
|
-0.01%
|
Fixed | Feb 18, 2026 20:47:34.026 |
EUR | |
| XS2579199865 | NIBC BANK2.875BD30 | NIBC Bank N.V. | fin. institutions | Jan 24, 2030 |
100.73
100.88
|
-0.03%
|
Variable | Feb 18, 2026 20:47:39.092 |
EUR | |
| XS1877512258 | NIBC BANK1ASST BKD | NIBC Bank N.V. | fin. institutions | Sep 11, 2028 |
96.25
97.63
|
-0.02%
|
Fixed | Feb 18, 2026 20:47:34.963 |
EUR | |
| XS2491156142 | NIBC BANK1.875SNR | NIBC Bank N.V. | fin. institutions | Jun 16, 2027 |
99.46
99.73
|
-0.00%
|
Variable | Feb 18, 2026 20:47:25.367 |
EUR | |
| USQ67949AD17 | NICL INDU9BD30 | Nickel Industries Ltd. | companies | Sep 30, 2030 |
103.16
104.09
|
-0.02%
|
Fixed | Feb 18, 2026 20:46:57.325 |
USD | |
| XS3067482896 | NIDA HEAL5.375BD30 | Nidda Healthcare Holding GmbH | companies | Oct 23, 2030 |
103.27
103.74
|
+0.04%
|
Fixed | Feb 18, 2026 20:47:21.386 |
EUR | |
| XS3198991039 | NIDA HEALFRN32 | Nidda Healthcare Holding GmbH | companies | Oct 15, 2032 |
100.20
100.70
|
-0.04%
|
Variable | Feb 18, 2026 20:47:09.829 |
EUR | |
| XS2920589699 | NIDA HEAL5.625BD30 | Nidda Healthcare Holding GmbH | companies | Feb 21, 2030 |
102.83
103.48
|
+0.02%
|
Fixed | Feb 18, 2026 20:47:15.892 |
EUR | |
| XS2854896797 | NIDA HEAL7BD30 | Nidda Healthcare Holding GmbH | companies | Feb 21, 2030 |
103.54
104.23
|
+0.03%
|
Fixed | Feb 18, 2026 20:47:08.616 |
EUR | |
| XS2323295563 | NIDEC0.04626 | Nidec Corp. | companies | Mar 30, 2026 |
98.33
100.94
|
+0.11%
|
Fixed | Feb 18, 2026 20:47:13.961 |
EUR | |
| CH0419041626 | NIDR KANT029 | Nidwaldner Kantonalbank | fin. institutions | Nov 05, 2029 |
98.40
98.80
|
+0.10%
|
Fixed | Feb 17, 2026 16:05:00.006 |
CHF | |
| AT0000A377E6 | LAND NIED3.625MUN | Niederösterreich, Land | public | Oct 04, 2033 |
103.36
104.02
|
-0.05%
|
Fixed | Feb 18, 2026 20:47:28.274 |
EUR |

