| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2060691040 | NEDE GASU0.37531 | N.V. Nederlandse Gasunie | companies | Oct 03, 2031 |
-
-
|
-0.18%
|
Fixed | Jul 03, 2026 19:47:42.949 |
EUR | |
| XS2498042584 | NV NEDE3.375MTN34 | N.V. Nederlandse Gasunie | companies | Jul 11, 2034 |
-
-
|
-0.28%
|
Fixed | Jul 03, 2026 19:47:38.084 |
EUR | |
| XS2716710756 | NV NEDE3.875BD33 | N.V. Nederlandse Gasunie | companies | May 22, 2033 |
-
-
|
-0.21%
|
Fixed | Jul 03, 2026 19:47:42.738 |
EUR | |
| XS3268298893 | NEDE GASU3.75BD38 | N.V. Nederlandse Gasunie | companies | Jan 15, 2038 |
-
-
|
-0.27%
|
Fixed | Jul 03, 2026 19:47:28.707 |
EUR | |
| XS2393539593 | NEDE GASU0.7536 | N.V. Nederlandse Gasunie | companies | Oct 13, 2036 |
-
-
|
-0.37%
|
Fixed | Jul 03, 2026 19:47:27.389 |
EUR | |
| XS3053369982 | NEDE NORM3.5BD35 | N.V. Nederlandse Gasunie | companies | Apr 23, 2035 |
-
-
|
-0.19%
|
Fixed | Jul 03, 2026 19:47:45.343 |
EUR | |
| DE000A460N46 | NAKIKI S 9.8/JAN31 | NAKIKI SE | companies | Jan 22, 2031 |
-
-
|
0.00%
|
Fixed | Jul 03, 2026 19:45:32.378 |
EUR | |
| XS1717856261 | NANG YANG4.5BD27 | Nanjing Yangzi State-owned Assets Investment Group Co. Ltd. | companies | Dec 05, 2027 |
-
-
|
-0.03%
|
Fixed | Jul 03, 2026 19:46:40.829 |
USD | |
| CH0543827205 | NANT DE 1.2/JUN27/ | Nant de Drance S.A. | companies | Jun 25, 2027 |
100.75
100.76
|
-0.03%
|
Fixed | Jul 02, 2026 15:00:00.013 |
CHF | |
| US63111XAE13 | NASDAQ2.540 | Nasdaq Inc. | companies | Dec 21, 2040 |
-
-
|
+0.31%
|
Fixed | Jul 03, 2026 19:45:28.156 |
USD | |
| US63111XAD30 | NASDAQ1.6531 | Nasdaq Inc. | companies | Jan 15, 2031 |
-
-
|
+0.05%
|
Fixed | Jul 03, 2026 19:45:47.994 |
USD | |
| US631103AM02 | NASDAQ3.95SNR RATE | Nasdaq Inc. | companies | Mar 07, 2052 |
-
-
|
+1.15%
|
Fixed | Jul 03, 2026 19:45:41.023 |
USD | |
| US63111XAL55 | NASDAQ6.1SNR RATE | Nasdaq Inc. | companies | Jun 28, 2063 |
-
-
|
+0.22%
|
Fixed | Jul 03, 2026 19:45:29.039 |
USD | |
| XS1843442622 | NASDAQ1.7529 | Nasdaq Inc. | companies | Mar 28, 2029 |
-
-
|
-0.05%
|
Fixed | Jul 03, 2026 19:47:14.409 |
EUR | |
| US63111XAJ00 | NASDAQ5.55SNR RATE | Nasdaq Inc. | companies | Feb 15, 2034 |
-
-
|
+0.10%
|
Fixed | Jul 03, 2026 19:45:29.039 |
USD | |
| XS2643673952 | NASDAQ4.5BD32 | Nasdaq Inc. | companies | Feb 15, 2032 |
-
-
|
-0.14%
|
Fixed | Jul 03, 2026 19:47:00.388 |
EUR | |
| US63111XAB73 | NASDAQ3.25SNR RATE | Nasdaq Inc. | companies | Apr 28, 2050 |
-
-
|
-0.28%
|
Fixed | Jul 03, 2026 19:45:26.711 |
USD | |
| US63111XAH44 | NASDAQ5.35SNR RATE | Nasdaq Inc. | companies | Jun 28, 2028 |
-
-
|
-0.08%
|
Fixed | Jul 03, 2026 19:45:35.690 |
USD | |
| XS2010032881 | NASDAQ0.87530 | Nasdaq Inc. | companies | Feb 13, 2030 |
-
-
|
-0.14%
|
Fixed | Jul 03, 2026 19:47:08.763 |
EUR | |
| US63111XAK72 | NASDAQ5.95SNR RATE | Nasdaq Inc. | companies | Aug 15, 2053 |
-
-
|
+0.15%
|
Fixed | Jul 03, 2026 19:45:28.955 |
USD | |
| XS2369906644 | NASDAQ | Nasdaq Inc. | companies | Jul 30, 2033 |
-
-
|
-0.32%
|
Fixed | Jul 03, 2026 19:47:21.739 |
EUR | |
| DE000A4DFL72 | NASE SPAR2.625BD31 | Nassauische Sparkasse | fin. institutions | May 16, 2031 |
-
-
|
-0.10%
|
Fixed | Jul 03, 2026 19:47:14.494 |
EUR | |
| US6325C1CL16 | NATL AUST3.5B27 | National Australia Bank Ltd. | fin. institutions | Jan 10, 2027 |
-
-
|
+0.06%
|
Fixed | Jul 03, 2026 19:45:29.541 |
USD | |
| XS2360589217 | NATL AUST0.0129 | National Australia Bank Ltd. | fin. institutions | Jan 06, 2029 |
-
-
|
-0.05%
|
Variable | Jul 03, 2026 19:45:06.867 |
EUR | |
| USG6S94TAE36 | NATL AUST2.64841 | National Australia Bank Ltd. | fin. institutions | Jan 14, 2041 |
-
-
|
+0.08%
|
Fixed | Jul 03, 2026 19:45:37.549 |
USD |

