| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2445169985 | NIGL REPU8.375NT29 | Nigeria, Federal Republic of | public | Mar 24, 2029 |
106.89
107.45
|
+0.12%
|
Fixed | Apr 24, 2026 19:46:15.443 |
USD | |
| XS2384698994 | NIGL REPU6.12528 | Nigeria, Federal Republic of | public | Sep 28, 2028 |
100.55
101.22
|
+0.01%
|
Fixed | Apr 24, 2026 19:45:05.273 |
USD | |
| XS2948512913 | FEDL REPU10.375NT3 | Nigeria, Federal Republic of | public | Dec 09, 2034 |
119.31
120.19
|
+0.36%
|
Fixed | Apr 24, 2026 19:45:43.833 |
USD | |
| XS1910828182 | NIGL REPU9.24849 | Nigeria, Federal Republic of | public | Jan 21, 2049 |
111.85
113.15
|
+0.33%
|
Fixed | Apr 24, 2026 19:46:23.788 |
USD | |
| XS1910827887 | NIGL REPU8.74731 | Nigeria, Federal Republic of | public | Jan 21, 2031 |
-
-
|
+1.27%
|
Fixed | Mar 19, 2019 08:55:27.000 |
USD | |
| XS1566179039 | NIGL GOVE7.87532 | Nigeria, Federal Republic of | public | Feb 16, 2032 |
105.25
106.12
|
+0.49%
|
Fixed | Apr 24, 2026 19:46:07.568 |
USD | |
| XS1717013095 | NIGL GOVE7.62547 | Nigeria, Federal Republic of | public | Nov 28, 2047 |
96.21
99.55
|
+0.60%
|
Fixed | Apr 24, 2026 15:45:00.015 |
USD | |
| XS1777972511 | NIGL REPU7.14330 | Nigeria, Federal Republic of | public | Feb 23, 2030 |
-
-
|
-0.86%
|
Fixed | Mar 12, 2019 06:17:01.886 |
USD | |
| XS2384701020 | NIGL REPU7.37533 | Nigeria, Federal Republic of | public | Sep 28, 2033 |
102.07
102.68
|
+0.45%
|
Fixed | Apr 24, 2026 19:45:05.279 |
USD | |
| XS2948511949 | FEDL REPU9.625NT31 | Nigeria, Federal Republic of | public | Jun 09, 2031 |
112.42
113.19
|
+0.31%
|
Fixed | Apr 24, 2026 19:46:22.631 |
USD | |
| US654106AD51 | NIKE3.625B43 | NIKE Inc. | companies | May 01, 2043 |
78.86
79.23
|
+0.37%
|
Fixed | Apr 24, 2026 19:45:45.802 |
USD | |
| US654106AL77 | NIKE3.2540 | NIKE Inc. | companies | Mar 27, 2040 |
79.99
80.44
|
+0.21%
|
Fixed | Apr 24, 2026 19:45:53.606 |
USD | |
| US654106AJ22 | NIKE2.7527 | NIKE Inc. | companies | Mar 27, 2027 |
98.84
99.10
|
-0.01%
|
Fixed | Apr 24, 2026 19:45:54.438 |
USD | |
| US654106AE35 | NIKE3.875B45 | NIKE Inc. | companies | Nov 01, 2045 |
79.01
79.56
|
+0.30%
|
Fixed | Apr 24, 2026 19:46:15.666 |
USD | |
| US654106AF00 | NIKE2.375B26 | NIKE Inc. | companies | Nov 01, 2026 |
99.20
99.38
|
+0.06%
|
Fixed | Apr 24, 2026 19:45:48.273 |
USD | |
| US654106AM50 | NIKE3.37550 | NIKE Inc. | companies | Mar 27, 2050 |
70.38
70.67
|
+0.16%
|
Fixed | Apr 24, 2026 19:45:53.182 |
USD | |
| US654106AK94 | NIKE2.8530 | NIKE Inc. | companies | Mar 27, 2030 |
94.87
95.05
|
+0.10%
|
Fixed | Apr 24, 2026 19:45:56.855 |
USD | |
| US654106AG82 | NIKE3.375B46 | NIKE Inc. | companies | Nov 01, 2046 |
72.28
72.93
|
+0.40%
|
Fixed | Apr 24, 2026 19:45:17.188 |
USD | |
| XS2979680332 | NIPN LIFE4.114BD55 | Nippon Life Insurance Co. | companies | Jan 23, 2055 |
97.82
98.25
|
+0.02%
|
Variable | Apr 24, 2026 19:46:59.264 |
EUR | |
| XS3166439904 | NIPN LIFEFRN55 | Nippon Life Insurance Co. | companies | Sep 02, 2055 |
97.21
97.51
|
-0.18%
|
Variable | Apr 24, 2026 19:47:10.571 |
EUR | |
| USJ54675BC69 | NIPN LIFE6.25BD53 | Nippon Life Insurance Co. | companies | Sep 13, 2053 |
104.00
104.43
|
+0.03%
|
Variable | Apr 24, 2026 19:45:37.557 |
USD | |
| USJ54675BA04 | NIPN LIFE2.7551 | Nippon Life Insurance Co. | companies | Jan 21, 2051 |
89.63
90.07
|
+0.00%
|
Variable | Apr 24, 2026 19:45:27.869 |
USD | |
| US65473QBE26 | NISE FINA3.49B27 | NISOURCE Finance Corp. | companies | May 15, 2027 |
99.16
99.30
|
+0.04%
|
Fixed | Apr 24, 2026 19:46:02.230 |
USD | |
| US65473QBF90 | NISE FINA4.375B47 | NISOURCE Finance Corp. | companies | May 15, 2047 |
82.26
82.58
|
+0.48%
|
Fixed | Apr 24, 2026 19:45:51.058 |
USD | |
| US65473PAS48 | NISOURCE5.2BD29 | NISOURCE Inc. | companies | Jul 01, 2029 |
102.33
102.54
|
+0.09%
|
Fixed | Apr 24, 2026 19:45:59.332 |
USD |

