| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A2KVP9 | LAND NIED035 | Niederösterreich, Land | public | Nov 16, 2035 |
72.91
73.62
|
-0.10%
|
Fixed | Feb 18, 2026 19:04:55.649 |
EUR | |
| AT0000A3EK38 | LAND NIED3.125MUN | Niederösterreich, Land | public | Oct 30, 2036 |
98.06
99.24
|
-0.37%
|
Fixed | Feb 18, 2026 19:05:22.015 |
EUR | |
| DE000A3E45M6 | NIEN INVE0.2535 | Niedersachsen Invest GmbH | companies | Jul 16, 2035 |
76.84
78.24
|
-0.07%
|
Fixed | Feb 18, 2026 19:01:23.897 |
EUR | |
| XS1910827887 | NIGL REPU8.74731 | Nigeria, Federal Republic of | public | Jan 21, 2031 |
-
-
|
+1.27%
|
Fixed | Mar 19, 2019 08:55:27.000 |
USD | |
| XS1717013095 | NIGL GOVE7.62547 | Nigeria, Federal Republic of | public | Nov 28, 2047 |
94.71
96.70
|
+0.58%
|
Fixed | Feb 18, 2026 16:45:00.014 |
USD | |
| XS2384704800 | NIGL REPU8.2551 | Nigeria, Federal Republic of | public | Sep 28, 2051 |
-
-
|
+0.35%
|
Fixed | Feb 18, 2026 16:15:09.511 |
USD | |
| XS2948512913 | FEDL REPU10.375NT3 | Nigeria, Federal Republic of | public | Dec 09, 2034 |
119.20
119.98
|
+0.34%
|
Fixed | Feb 18, 2026 19:02:23.572 |
USD | |
| XS2384698994 | NIGL REPU6.12528 | Nigeria, Federal Republic of | public | Sep 28, 2028 |
-
-
|
+0.28%
|
Fixed | Feb 18, 2026 16:15:09.698 |
USD | |
| XS1777972511 | NIGL REPU7.14330 | Nigeria, Federal Republic of | public | Feb 23, 2030 |
-
-
|
-0.86%
|
Fixed | Mar 12, 2019 06:17:01.886 |
USD | |
| XS1717011982 | NIGL GOVE6.527 | Nigeria, Federal Republic of | public | Nov 28, 2027 |
-
-
|
-1.27%
|
Fixed | Jun 12, 2019 07:06:26.000 |
USD | |
| XS2445169985 | NIGL REPU8.375NT29 | Nigeria, Federal Republic of | public | Mar 24, 2029 |
106.88
107.46
|
+0.05%
|
Fixed | Feb 18, 2026 19:03:36.212 |
USD | |
| XS3218072919 | FEDL REPU8.6308BD3 | Nigeria, Federal Republic of | public | Jan 13, 2036 |
107.75
108.28
|
+0.67%
|
Fixed | Feb 18, 2026 19:04:16.291 |
USD | |
| XS2948511949 | FEDL REPU9.625NT31 | Nigeria, Federal Republic of | public | Jun 09, 2031 |
-
-
|
+0.19%
|
Fixed | Feb 18, 2026 16:16:18.580 |
USD | |
| XS3218073057 | FEDL REPU9.1297BD4 | Nigeria, Federal Republic of | public | Jan 13, 2046 |
109.05
109.62
|
+0.59%
|
Fixed | Feb 18, 2026 19:04:16.291 |
USD | |
| XS2384701020 | NIGL REPU7.37533 | Nigeria, Federal Republic of | public | Sep 28, 2033 |
-
-
|
+0.26%
|
Fixed | Feb 18, 2026 16:15:09.698 |
USD | |
| XS1777972941 | NIGL REPU7.69638 | Nigeria, Federal Republic of | public | Feb 23, 2038 |
-
-
|
-1.47%
|
Fixed | Mar 12, 2019 06:17:01.880 |
USD | |
| XS1910828182 | NIGL REPU9.24849 | Nigeria, Federal Republic of | public | Jan 21, 2049 |
110.18
111.32
|
+0.37%
|
Fixed | Feb 18, 2026 19:04:04.114 |
USD | |
| XS1566179039 | NIGL GOVE7.87532 | Nigeria, Federal Republic of | public | Feb 16, 2032 |
105.12
105.69
|
+0.20%
|
Fixed | Feb 18, 2026 19:03:10.638 |
USD | |
| US654106AD51 | NIKE3.625B43 | NIKE Inc. | companies | May 01, 2043 |
80.79
81.21
|
-0.32%
|
Fixed | Feb 18, 2026 19:02:23.572 |
USD | |
| US654106AE35 | NIKE3.875B45 | NIKE Inc. | companies | Nov 01, 2045 |
81.86
82.19
|
-0.27%
|
Fixed | Feb 18, 2026 19:03:34.294 |
USD | |
| US654106AL77 | NIKE3.2540 | NIKE Inc. | companies | Mar 27, 2040 |
81.76
81.96
|
-0.08%
|
Fixed | Feb 18, 2026 19:02:47.858 |
USD | |
| US654106AF00 | NIKE2.375B26 | NIKE Inc. | companies | Nov 01, 2026 |
98.97
99.12
|
-0.00%
|
Fixed | Feb 18, 2026 19:02:29.238 |
USD | |
| US654106AJ22 | NIKE2.7527 | NIKE Inc. | companies | Mar 27, 2027 |
98.96
99.10
|
+0.01%
|
Fixed | Feb 18, 2026 19:02:42.868 |
USD | |
| US654106AM50 | NIKE3.37550 | NIKE Inc. | companies | Mar 27, 2050 |
73.02
73.41
|
-0.26%
|
Fixed | Feb 18, 2026 19:02:41.979 |
USD | |
| US654106AG82 | NIKE3.375B46 | NIKE Inc. | companies | Nov 01, 2046 |
75.03
75.58
|
-0.25%
|
Fixed | Feb 18, 2026 19:02:35.107 |
USD |

