| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US654106AM50 | NIKE3.37550 | NIKE Inc. | companies | Mar 27, 2050 |
72.99
73.44
|
-0.26%
|
Fixed | Feb 18, 2026 18:03:24.125 |
USD | |
| USJ54675BA04 | NIPN LIFE2.7551 | Nippon Life Insurance Co. | companies | Jan 21, 2051 |
-
-
|
+0.07%
|
Variable | Feb 18, 2026 16:15:35.412 |
USD | |
| XS3166439904 | NIPN LIFEFRN55 | Nippon Life Insurance Co. | companies | Sep 02, 2055 |
99.79
100.44
|
+0.19%
|
Variable | Feb 18, 2026 17:05:41.212 |
EUR | |
| USJ54675BC69 | NIPN LIFE6.25BD53 | Nippon Life Insurance Co. | companies | Sep 13, 2053 |
105.89
106.35
|
+0.04%
|
Variable | Feb 18, 2026 18:02:11.762 |
USD | |
| XS2979680332 | NIPN LIFE4.114BD55 | Nippon Life Insurance Co. | companies | Jan 23, 2055 |
99.85
100.13
|
+0.16%
|
Variable | Feb 18, 2026 17:05:23.752 |
EUR | |
| US65473QBE26 | NISE FINA3.49B27 | NISOURCE Finance Corp. | companies | May 15, 2027 |
99.49
99.59
|
-0.07%
|
Fixed | Feb 18, 2026 18:03:58.373 |
USD | |
| US65473QBF90 | NISE FINA4.375B47 | NISOURCE Finance Corp. | companies | May 15, 2047 |
84.87
85.08
|
+0.19%
|
Fixed | Feb 18, 2026 18:03:19.046 |
USD | |
| US65473PAQ81 | NISOURCE5.35NT34 | NISOURCE Inc. | companies | Apr 01, 2034 |
104.24
104.44
|
-0.04%
|
Fixed | Feb 18, 2026 17:03:47.639 |
USD | |
| US65473PAS48 | NISOURCE5.2BD29 | NISOURCE Inc. | companies | Jul 01, 2029 |
103.42
103.67
|
-0.02%
|
Fixed | Feb 18, 2026 17:45:48.930 |
USD | |
| USU6547TAG59 | NISN MOTO5.3BD27 | Nissan Motor Acceptance Company LLC | companies | Sep 13, 2027 |
-
-
|
-0.00%
|
Fixed | Feb 18, 2026 16:15:12.078 |
USD | |
| USU6547TAF76 | NISN MOTO7.05BD28 | Nissan Motor Acceptance Company LLC | companies | Sep 15, 2028 |
103.61
104.36
|
+0.01%
|
Fixed | Feb 18, 2026 18:03:02.053 |
USD | |
| USU6547TAH33 | NISSAN M FRN/SEP27 | Nissan Motor Acceptance Company LLC | companies | Sep 13, 2029 |
98.93
99.83
|
-0.24%
|
Fixed | Feb 18, 2026 17:04:16.735 |
USD | |
| US65480CAG06 | NISN MOTO5.3MTN27 | Nissan Motor Acceptance Company LLC | companies | Sep 13, 2027 |
100.41
100.86
|
-0.06%
|
Fixed | Feb 18, 2026 17:45:28.633 |
USD | |
| XS2228683350 | NISN MOTO3.20128 | Nissan Motor Co. Ltd. | companies | Sep 17, 2028 |
98.97
99.71
|
+0.07%
|
Fixed | Feb 18, 2026 18:01:47.295 |
EUR | |
| XS2999659704 | NISN MOTO5.25BD29 | Nissan Motor Co. Ltd. | companies | Jul 17, 2029 |
103.45
103.81
|
-0.15%
|
Fixed | Feb 18, 2026 18:02:01.293 |
EUR | |
| USJ57160DY66 | NISN MOTO4.34527 | Nissan Motor Co. Ltd. | companies | Sep 17, 2027 |
99.03
99.30
|
+0.32%
|
Fixed | Feb 18, 2026 18:03:59.020 |
USD | |
| XS2228683277 | NISN MOTO26 | Nissan Motor Co. Ltd. | companies | Mar 17, 2026 |
99.52
100.38
|
-0.02%
|
Fixed | Feb 18, 2026 17:04:45.408 |
EUR | |
| USJ57160DZ32 | NISN MOTO4.8130 | Nissan Motor Co. Ltd. | companies | Sep 17, 2030 |
94.97
95.46
|
+0.92%
|
Fixed | Feb 18, 2026 18:02:11.603 |
USD | |
| XS2999659886 | NISN MOTO6.375BD33 | Nissan Motor Co. Ltd. | companies | Jul 17, 2033 |
105.28
105.85
|
-0.12%
|
Fixed | Feb 18, 2026 18:02:01.293 |
EUR | |
| XS1550988643 | NN GROU4.625B48 | NN Group N.V. | companies | Jan 13, 2048 |
102.87
103.28
|
-0.00%
|
Variable | Feb 18, 2026 17:05:28.792 |
EUR | |
| XS1623355457 | NN GROU1.625N27 | NN Group N.V. | companies | Jun 01, 2027 |
98.89
99.21
|
-0.04%
|
Fixed | Feb 18, 2026 17:06:17.566 |
EUR | |
| XS2616652637 | NN GROUFRN43 | NN GROUP N.V. | companies | Nov 03, 2043 |
113.29
113.69
|
+0.06%
|
Variable | Feb 18, 2026 17:05:42.383 |
EUR | |
| XS2602037629 | NN GROUUNDTD NT | NN Group N.V. | companies | open-end |
106.82
107.42
|
+0.09%
|
Variable | Feb 18, 2026 17:05:49.728 |
EUR | |
| XS2526486159 | NN GROU5.25MTN43 | NN GROUP N.V. | companies | Mar 01, 2043 |
108.55
108.93
|
+0.03%
|
Variable | Feb 18, 2026 17:05:24.402 |
EUR | |
| XS2411166973 | NN GROU0.87531 | NN GROUP N.V. | companies | Nov 23, 2031 |
88.86
89.42
|
-0.06%
|
Fixed | Feb 18, 2026 17:06:11.619 |
EUR |

