| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3325335092 | NIBC BANK2.75BD29 | NIBC Bank N.V. | fin. institutions | Mar 26, 2029 |
99.58
99.66
|
+0.06%
|
Variable | Apr 24, 2026 18:04:41.273 |
EUR | |
| XS0097284573 | NIBC BANKNIB CAP B | NIBC Bank N.V. | fin. institutions | May 07, 2029 |
-
-
|
-
|
Fixed | - | EUR | |
| XS1753809141 | NIBC BANK128 | NIBC Bank N.V. | fin. institutions | Jan 24, 2028 |
96.69
96.75
|
+0.02%
|
Fixed | Apr 24, 2026 18:04:06.541 |
EUR | |
| XS1423753463 | NIBC BA 1 26 EUR | NIBC Bank N.V. | fin. institutions | Jun 01, 2026 |
99.85
99.85
|
+0.00%
|
Fixed | Apr 24, 2026 18:04:14.598 |
EUR | |
| XS2579199865 | NIBC BANK2.875BD30 | NIBC Bank N.V. | fin. institutions | Jan 24, 2030 |
99.21
99.63
|
+0.06%
|
Variable | Apr 24, 2026 18:04:27.053 |
EUR | |
| XS3087726595 | NIBC BANK3.5BD30 | NIBC Bank N.V. | fin. institutions | Jun 05, 2030 |
99.57
99.89
|
+0.04%
|
Fixed | Apr 24, 2026 18:04:41.682 |
EUR | |
| XS2333649759 | NIBC BANK0.12531 | NIBC Bank N.V. | fin. institutions | Apr 21, 2031 |
86.05
86.20
|
+0.08%
|
Fixed | Apr 24, 2026 18:04:27.016 |
EUR | |
| XS2847665390 | NIBC BANK8.25PERP | NIBC Bank N.V. | fin. institutions | open-end |
109.15
109.64
|
-0.21%
|
Variable | Apr 24, 2026 18:03:28.566 |
EUR | |
| XS2432361421 | NIBC BANK0.87527 | NIBC Bank N.V. | fin. institutions | Jun 24, 2027 |
97.70
97.85
|
-0.00%
|
Fixed | Apr 24, 2026 18:04:17.996 |
EUR | |
| USQ67949AD17 | NICL INDU9BD30 | Nickel Industries Ltd. | companies | Sep 30, 2030 |
102.97
103.96
|
-0.35%
|
Fixed | Apr 24, 2026 18:02:34.053 |
USD | |
| XS3067482896 | NIDA HEAL5.375BD30 | Nidda Healthcare Holding GmbH | companies | Oct 23, 2030 |
100.25
100.94
|
-0.03%
|
Fixed | Apr 24, 2026 18:03:21.990 |
EUR | |
| XS2854896797 | NIDA HEAL7BD30 | Nidda Healthcare Holding GmbH | companies | Feb 21, 2030 |
102.61
103.34
|
+0.03%
|
Fixed | Apr 24, 2026 18:03:28.288 |
EUR | |
| XS3198991039 | NIDA HEALFRN32 | Nidda Healthcare Holding GmbH | companies | Oct 15, 2032 |
100.06
100.61
|
+0.08%
|
Variable | Apr 24, 2026 18:03:22.037 |
EUR | |
| XS2920589699 | NIDA HEAL5.625BD30 | Nidda Healthcare Holding GmbH | companies | Feb 21, 2030 |
100.50
101.47
|
-0.00%
|
Fixed | Apr 24, 2026 18:03:28.566 |
EUR | |
| CH0419041626 | NIDR KANT029 | Nidwaldner Kantonalbank | fin. institutions | Nov 05, 2029 |
97.60
98.25
|
+0.05%
|
Fixed | Apr 17, 2026 15:05:00.003 |
CHF | |
| AT0000A3SXX0 | NIEDEROESSTD VAN F | Niederösterreich, Land | public | Mar 25, 2038 |
99.38
99.81
|
+0.11%
|
Fixed | Apr 24, 2026 18:04:28.658 |
EUR | |
| AT0000A2KVP9 | LAND NIED035 | Niederösterreich, Land | public | Nov 16, 2035 |
71.92
72.84
|
+0.14%
|
Fixed | Apr 24, 2026 18:04:08.457 |
EUR | |
| AT0000A377E6 | LAND NIED3.625MUN | Niederösterreich, Land | public | Oct 04, 2033 |
101.74
102.42
|
+0.13%
|
Fixed | Apr 24, 2026 18:03:58.630 |
EUR | |
| AT0000A3EK38 | LAND NIED3.125MUN | Niederösterreich, Land | public | Oct 30, 2036 |
96.67
98.17
|
-0.02%
|
Fixed | Apr 24, 2026 18:04:33.696 |
EUR | |
| DE000A3E45M6 | NIEN INVE0.2535 | Niedersachsen Invest GmbH | companies | Jul 16, 2035 |
75.32
76.67
|
+0.20%
|
Fixed | Apr 24, 2026 18:05:31.570 |
EUR | |
| XS3218072919 | FEDL REPU8.6308BD3 | Nigeria, Federal Republic of | public | Jan 13, 2036 |
109.14
109.78
|
+0.53%
|
Fixed | Apr 24, 2026 18:03:03.470 |
USD | |
| XS2948512913 | FEDL REPU10.375NT3 | Nigeria, Federal Republic of | public | Dec 09, 2034 |
119.14
120.03
|
+0.28%
|
Fixed | Apr 24, 2026 18:01:24.579 |
USD | |
| XS3218073057 | FEDL REPU9.1297BD4 | Nigeria, Federal Republic of | public | Jan 13, 2046 |
109.81
110.73
|
+0.40%
|
Fixed | Apr 24, 2026 18:03:03.470 |
USD | |
| XS1777972941 | NIGL REPU7.69638 | Nigeria, Federal Republic of | public | Feb 23, 2038 |
-
-
|
-1.47%
|
Fixed | Mar 12, 2019 06:17:01.880 |
USD | |
| XS2384704800 | NIGL REPU8.2551 | Nigeria, Federal Republic of | public | Sep 28, 2051 |
100.92
101.74
|
+0.39%
|
Fixed | Apr 24, 2026 18:45:05.290 |
USD |

