| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| NZGOVDT427C1 | NEW ZEAL4.5B27 | New Zealand | public | Apr 15, 2027 |
101.25
101.44
|
-0.01%
|
Fixed | Apr 24, 2026 15:45:00.016 |
NZD | |
| NZGOVDT534C4 | NEW ZEAL4.25BD34 | New Zealand | public | May 15, 2034 |
-
-
|
+0.15%
|
Fixed | Apr 24, 2026 19:46:08.534 |
NZD | |
| NZGOVDT530C2 | NEW ZEAL4.5BD30 | New Zealand | public | May 15, 2030 |
-
-
|
+0.04%
|
Fixed | Apr 24, 2026 19:46:15.544 |
NZD | |
| XS3037674952 | NEW ZEAL2.875BD30 | New Zealand Local Government Funding Agency Ltd. | companies | Apr 01, 2030 |
-
-
|
+0.16%
|
Fixed | Apr 24, 2026 19:47:33.601 |
EUR | |
| XS3337424462 | NEW ZEAL3.125BD32 | New Zealand Local Government Funding Agency Ltd. | companies | Oct 06, 2032 |
-
-
|
+0.24%
|
Fixed | Apr 24, 2026 19:47:19.574 |
EUR | |
| US651639AP18 | NEWT GOLD4.87542 | Newmont Corp. | companies | Mar 15, 2042 |
-
-
|
+0.49%
|
Fixed | Apr 24, 2026 19:45:17.231 |
USD | |
| US651639AX42 | NEWT GOLD2.829 | Newmont Corp. | companies | Oct 01, 2029 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:46:15.666 |
USD | |
| XS2958536976 | NEWT FOOD4.75BD31 | NewPrinces S.p.A. | companies | Feb 12, 2031 |
100.10
100.67
|
-0.23%
|
Fixed | Apr 24, 2026 15:45:00.012 |
EUR | |
| USL67359AB21 | NEXA RESO6.75NT34 | Nexa Resources S.A. | companies | Apr 09, 2034 |
-
-
|
-0.00%
|
Fixed | Apr 24, 2026 19:46:10.461 |
USD | |
| USL67359AA48 | NEXA RESO6.528 | Nexa Resources S.A. | companies | Jan 18, 2028 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:46:12.980 |
USD | |
| FR001400Q5V0 | NEXANS4.125BD29 | Nexans S.A. | companies | May 29, 2029 |
-
-
|
-0.07%
|
Fixed | Apr 24, 2026 19:46:43.071 |
EUR | |
| FR001400OL29 | NEXANS4.25BD30 | Nexans S.A. | companies | Mar 11, 2030 |
-
-
|
-0.36%
|
Fixed | Apr 24, 2026 19:46:42.986 |
EUR | |
| FR001400H0F5 | NEXANS5.5BD28 | Nexans S.A. | companies | Apr 05, 2028 |
-
-
|
-0.03%
|
Fixed | Apr 24, 2026 19:46:46.096 |
EUR | |
| XS1410414954 | NEXT GROU3.62528 | Next Group PLC | companies | May 18, 2028 |
-
-
|
+3.97%
|
Fixed | Jun 18, 2019 08:08:18.000 |
GBP | |
| XS0975833319 | NEXT GROU4.37526 | Next Group PLC | companies | Oct 02, 2026 |
-
-
|
+1.90%
|
Fixed | Mar 28, 2017 14:36:37.000 |
GBP | |
| XS3176273780 | NEXA ENER4.496BD56 | Nextera Energy Capital Holdings Inc. | companies | May 15, 2056 |
-
-
|
-0.06%
|
Variable | Apr 24, 2026 19:46:38.554 |
EUR | |
| US65339KDB35 | FPL GROU FRN GTD S | Nextera Energy Capital Holdings Inc. | companies | Jun 15, 2054 |
-
-
|
+0.16%
|
Variable | Apr 24, 2026 19:45:23.123 |
USD | |
| US65339KDL17 | NEXA ENER5.45BD35 | Nextera Energy Capital Holdings Inc. | companies | Mar 15, 2035 |
-
-
|
+0.06%
|
Fixed | Apr 24, 2026 19:46:20.464 |
USD | |
| XS3289873179 | NEXA ENER2.989BD30 | Nextera Energy Capital Holdings Inc. | companies | Feb 10, 2030 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 19:47:29.961 |
EUR | |
| XS3176173568 | NEXA ENER3.996BD56 | Nextera Energy Capital Holdings Inc. | companies | May 15, 2056 |
-
-
|
-0.02%
|
Variable | Apr 24, 2026 19:46:38.554 |
EUR | |
| US65339KDJ60 | NEXA ENER5.05BD30 | Nextera Energy Capital Holdings Inc. | companies | Mar 15, 2030 |
102.16
102.34
|
+0.15%
|
Fixed | Apr 24, 2026 19:45:02.589 |
USD | |
| XS3303019965 | NEXTERA | Nextera Energy Capital Holdings Inc. | companies | Feb 26, 2056 |
-
-
|
+0.00%
|
Variable | Apr 24, 2026 19:46:46.352 |
EUR | |
| US65339KDE73 | FPL GROU DEB 15/02 | Nextera Energy Capital Holdings Inc. | companies | Aug 15, 2055 |
-
-
|
-0.03%
|
Variable | Apr 24, 2026 19:45:17.790 |
USD | |
| US65339KDY38 | NEXA ENER4.4BD31 | Nextera Energy Capital Holdings Inc. | companies | Mar 01, 2031 |
-
-
|
+0.18%
|
Fixed | Apr 24, 2026 19:46:39.814 |
USD | |
| US65339KDM99 | NEXA ENER5.9BD55 | Nextera Energy Capital Holdings Inc. | companies | Mar 15, 2055 |
-
-
|
+0.16%
|
Fixed | Apr 24, 2026 19:46:18.554 |
USD |

