| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| XS3289873419 | NEXA ENER3.624BD34 | Nextera Energy Capital Holdings Inc. | companies | Feb 10, 2034 |
-
-
|
+0.13%
|
Fixed | Apr 24, 2026 19:47:29.961 |
EUR | |
| US65339KCW80 | NEXA ENER6.7BD54 | Nextera Energy Capital Holdings Inc. | companies | Sep 01, 2054 |
-
-
|
+0.12%
|
Variable | Apr 24, 2026 19:45:18.095 |
USD | |
| US65339KCH14 | NEXA ENER4.625BD27 | Nextera Energy Capital Holdings Inc. | companies | Jul 15, 2027 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 19:45:58.174 |
USD | |
| US65339KDK34 | NEXA ENER5.3BD32 | Nextera Energy Capital Holdings Inc. | companies | Mar 15, 2032 |
-
-
|
+0.14%
|
Fixed | Apr 24, 2026 19:45:17.917 |
USD | |
| XS3303020385 | NEXTERA BDS/FEB56/ | Nextera Energy Capital Holdings Inc. | companies | Feb 26, 2056 |
-
-
|
+0.00%
|
Variable | Apr 24, 2026 19:46:38.684 |
EUR | |
| US65339KDF49 | FPL GROU DEB 15/02 | Nextera Energy Capital Holdings Inc. | companies | Aug 15, 2055 |
-
-
|
+0.32%
|
Variable | Apr 24, 2026 19:45:14.977 |
USD | |
| US65339KDG22 | NEXA ENER4.85BD28 | Nextera Energy Capital Holdings Inc. | companies | Feb 04, 2028 |
100.94
101.08
|
+0.05%
|
Fixed | Apr 24, 2026 19:45:02.589 |
USD | |
| US65339KBR05 | NEXA ENER2.2530 | Nextera Energy Capital Holdings Inc. | companies | Jun 01, 2030 |
-
-
|
+0.21%
|
Fixed | Apr 24, 2026 19:45:49.583 |
USD | |
| US65339KBW99 | NEXA ENER1.928 | Nextera Energy Capital Holdings Inc. | companies | Jun 15, 2028 |
-
-
|
+0.09%
|
Fixed | Apr 24, 2026 19:45:58.867 |
USD | |
| US65339KBJ88 | NEXA ENER3.529 | Nextera Energy Capital Holdings Inc. | companies | Apr 01, 2029 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:45:53.361 |
USD | |
| US65339KDX54 | NEXA ENER5.85BD56 | Nextera Energy Capital Holdings Inc. | companies | Mar 01, 2056 |
98.58
98.90
|
+0.06%
|
Fixed | Apr 24, 2026 19:45:24.996 |
USD | |
| XS2342932576 | NGD HLDG6.75 | NGD Holdings B.V. | companies | Dec 31, 2026 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:45:25.129 |
USD | |
| XS2010045511 | NGG FINA82 | NGG Finance PLC | companies | Sep 05, 2082 |
-
-
|
-0.10%
|
Variable | Apr 24, 2026 19:45:05.727 |
EUR | |
| USP7200AAA18 | NIAA ENER5.746SNR | Niagara Energy S.A.C. | companies | Oct 03, 2034 |
-
-
|
-0.33%
|
Fixed | Apr 24, 2026 19:45:02.468 |
USD | |
| XS2713801780 | NIBC BANK6MTN28 | NIBC Bank N.V. | fin. institutions | Nov 16, 2028 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 19:47:33.419 |
EUR | |
| XS1877512258 | NIBC BANK1ASST BKD | NIBC Bank N.V. | fin. institutions | Sep 11, 2028 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:47:17.698 |
EUR | |
| XS2065698834 | NIBC BANK0.0129 | NIBC Bank N.V. | fin. institutions | Oct 15, 2029 |
-
-
|
+0.12%
|
Fixed | Apr 24, 2026 19:47:27.849 |
EUR | |
| XS2411638575 | NIBC BANK0.12530 | NIBC Bank N.V. | fin. institutions | Nov 25, 2030 |
-
-
|
+0.14%
|
Fixed | Apr 24, 2026 19:47:27.953 |
EUR | |
| XS2491156142 | NIBC BANK1.875SNR | NIBC Bank N.V. | fin. institutions | Jun 16, 2027 |
-
-
|
+0.00%
|
Variable | Apr 24, 2026 19:46:57.122 |
EUR | |
| XS0249580357 | NIBC BAN FRN/PERP | NIBC Bank N.V. | fin. institutions | open-end |
-
-
|
+0.65%
|
Variable | Apr 24, 2026 19:46:57.420 |
EUR | |
| XS2959410577 | NIBC BANKFRN35 | NIBC Bank N.V. | fin. institutions | Jun 12, 2035 |
-
-
|
+0.01%
|
Variable | Apr 24, 2026 19:46:47.441 |
EUR | |
| XS2384734542 | NIBC BANK0.2526 | NIBC Bank N.V. | fin. institutions | Sep 09, 2026 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:47:05.171 |
EUR | |
| XS0210781828 | NIBC BANK FRN 21/0 | NIBC Bank N.V. | fin. institutions | Feb 21, 2040 |
-
-
|
0.00%
|
Variable | Apr 24, 2026 19:45:25.184 |
EUR |

