| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2319520719 | NRW BANK0.526 | NRW.BANK | fin. institutions | Dec 18, 2026 |
-
-
|
-0.02%
|
Fixed | Dec 19, 2025 20:46:55.537 |
GBP | |
| DE000NWB18D6 | NRW BANK0.62528 | NRW.BANK | fin. institutions | Jan 04, 2028 |
-
-
|
-0.02%
|
Fixed | Dec 19, 2025 20:47:38.841 |
EUR | |
| XS2796662323 | NRWBANK4.125BD28 | NRW.BANK | fin. institutions | Oct 20, 2028 |
-
-
|
-0.04%
|
Fixed | Dec 19, 2025 20:45:11.463 |
GBP | |
| DE000NWB9122 | NRWBANK2.625BD29 | NRW.BANK | fin. institutions | Feb 06, 2029 |
-
-
|
-0.05%
|
Fixed | Dec 19, 2025 20:47:32.183 |
EUR | |
| XS3045496026 | NRWBANK4BD30 | NRW.BANK | fin. institutions | Apr 08, 2030 |
-
-
|
-0.15%
|
Fixed | Dec 19, 2025 20:45:11.633 |
USD | |
| DE000NWB0584 | NRW BANK0.5B26 | NRW.BANK | fin. institutions | May 11, 2026 |
-
-
|
-0.03%
|
Fixed | Dec 19, 2025 20:47:33.875 |
EUR | |
| DE000NWB18M7 | NRW BANK1.239 | NRW.BANK | fin. institutions | Mar 28, 2039 |
-
-
|
-0.33%
|
Fixed | Dec 19, 2025 20:47:37.546 |
EUR | |
| DE000A254T16 | NSI NETF 4.2/JUL25 | NSI Structured Investments GmbH | companies | Jul 10, 2030 |
-
-
|
0.00%
|
Step up | Dec 19, 2025 20:47:02.475 |
EUR | |
| US67021CAM91 | NSTR ELEC3.2B27 | NSTAR Electric Co. | companies | May 15, 2027 |
-
-
|
-0.05%
|
Fixed | Dec 19, 2025 20:46:20.001 |
USD | |
| US67021CAV90 | NSTR ELEC5.4BD34 | NSTAR Electric Co. | companies | Jun 01, 2034 |
-
-
|
-0.20%
|
Fixed | Dec 19, 2025 20:45:16.393 |
USD | |
| XS1372846003 | NTPC4.25B26 | NTPC Ltd. | companies | Feb 26, 2026 |
-
-
|
-0.02%
|
Fixed | Dec 19, 2025 20:45:25.498 |
USD | |
| XS1551677260 | NTPC2.75B27 | NTPC Ltd. | companies | Feb 01, 2027 |
-
-
|
+0.24%
|
Fixed | Dec 19, 2025 20:45:43.746 |
EUR | |
| XS3100079865 | NTT FINA2.469BD27 | NTT Finance Corp. | companies | Jul 16, 2027 |
-
-
|
+0.00%
|
Variable | Dec 19, 2025 20:46:44.264 |
EUR | |
| XS2778374129 | NTT FINA3.359MTN31 | NTT Finance Corp. | companies | Mar 12, 2031 |
-
-
|
-0.14%
|
Fixed | Dec 19, 2025 20:47:18.695 |
EUR | |
| XS3100081507 | NTT FINA4.091BD37 | NTT Finance Corp. | companies | Jul 16, 2033 |
-
-
|
-0.24%
|
Fixed | Dec 19, 2025 20:47:16.267 |
EUR | |
| XS2411311652 | NTT FINA0.39928 | NTT Finance Corp. | companies | Dec 13, 2028 |
-
-
|
-0.03%
|
Fixed | Dec 19, 2025 20:47:18.563 |
EUR | |
| XS2305026929 | NTT FINA0.34230 | NTT Finance Corp. | companies | Mar 03, 2030 |
-
-
|
+0.37%
|
Fixed | Dec 19, 2025 20:47:16.400 |
EUR | |
| XS3100081093 | NTT FINA2.906BD29 | NTT Finance Corp. | companies | Mar 16, 2029 |
-
-
|
-0.13%
|
Fixed | Dec 19, 2025 20:47:22.823 |
EUR | |
| XS3100081846 | NTT FINA4.091BD37 | NTT Finance Corp. | companies | Jul 16, 2037 |
-
-
|
-0.49%
|
Fixed | Dec 19, 2025 20:47:16.267 |
EUR | |
| US670346AQ86 | NUCOR4.448 | Nucor Corp. | companies | May 01, 2048 |
-
-
|
-0.16%
|
Fixed | Dec 19, 2025 20:46:09.071 |
USD | |
| US670346AP04 | NUCOR3.9528 | Nucor Corp. | companies | May 01, 2028 |
-
-
|
-0.01%
|
Fixed | Dec 19, 2025 20:46:07.816 |
USD | |
| US67077MBC10 | NUTRIEN5.2SNR RATE | Nutrien Ltd. | companies | Jun 21, 2027 |
-
-
|
-0.05%
|
Fixed | Dec 19, 2025 20:46:11.369 |
USD | |
| US67077MAS70 | NUTRIEN5.2545 | Nutrien Ltd. | companies | Jan 15, 2045 |
-
-
|
-0.76%
|
Fixed | Dec 19, 2025 20:46:23.271 |
USD | |
| US67077MAT53 | NUTRIEN4.229 | Nutrien Ltd. | companies | Apr 01, 2029 |
-
-
|
-0.04%
|
Fixed | Dec 19, 2025 20:46:17.686 |
USD | |
| US67077MBD92 | NUTRIEN5.4SNR RATE | Nutrien Ltd. | companies | Jun 21, 2034 |
-
-
|
-0.19%
|
Fixed | Dec 19, 2025 20:46:17.865 |
USD |

