| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US67077MAU27 | NUTRIEN549 | Nutrien Ltd. | companies | Apr 01, 2049 |
-
-
|
-0.47%
|
Fixed | Dec 19, 2025 20:46:13.724 |
USD | |
| US67077MBF41 | NUTRIEN5.25BD32 | Nutrien Ltd. | companies | Mar 12, 2032 |
-
-
|
-0.15%
|
Fixed | Dec 19, 2025 20:45:24.991 |
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 | |
| US67078AAF03 | NVET FINA5.65BD33 | nVent Finance Sàrl | companies | May 15, 2033 |
-
-
|
-0.15%
|
Fixed | Dec 19, 2025 20:46:23.271 |
USD | |
| US67066GAH74 | NVIDIA3.550 | NVIDIA CORP | companies | Apr 01, 2050 |
-
-
|
-0.47%
|
Fixed | Dec 19, 2025 20:46:02.930 |
USD | |
| US67066GAF19 | NVIDIA2.8530 | NVIDIA CORP | companies | Apr 01, 2030 |
-
-
|
-0.08%
|
Fixed | Dec 19, 2025 20:46:13.595 |
USD | |
| US67066GAG91 | NVIDIA3.540 | NVIDIA CORP | companies | Apr 01, 2040 |
-
-
|
-0.38%
|
Fixed | Dec 19, 2025 20:46:01.708 |
USD | |
| US67066GAE44 | NVIDIA3.2B26 | NVIDIA Corp. | companies | Sep 16, 2026 |
-
-
|
-0.06%
|
Fixed | Dec 19, 2025 20:46:03.807 |
USD | |
| US67066GAN43 | NVIDIA | NVIDIA Corp. | companies | Jun 15, 2031 |
-
-
|
-0.12%
|
Fixed | Dec 19, 2025 20:46:17.766 |
USD | |
| US67066GAM69 | NVIDIA | NVIDIA Corp. | companies | Jun 15, 2028 |
-
-
|
-0.09%
|
Fixed | Dec 19, 2025 20:46:17.766 |
USD | |
| XS2348062899 | NWD FINA4.125 | NWD Finance [BVI] Ltd. | companies | open-end |
-
-
|
+0.00%
|
Variable | Dec 19, 2025 20:45:23.287 |
USD | |
| XS2132986741 | NWD FINA5.25 | NWD Finance [BVI] Ltd. | companies | open-end |
-
-
|
+0.17%
|
Variable | Dec 19, 2025 20:45:24.555 |
USD | |
| XS2268392599 | NWD FINA4.8 | NWD Finance [BVI] Ltd. | companies | open-end |
-
-
|
-1.69%
|
Fixed | Dec 19, 2025 20:45:05.498 |
USD | |
| XS2873948702 | NWD MTN8.625MTN28 | NWD [MTN] Ltd. | companies | Feb 08, 2028 |
-
-
|
+0.47%
|
Fixed | Dec 19, 2025 20:45:32.763 |
USD | |
| XS2175969125 | NEW WORL4.530 | NWD [MTN] Ltd. | companies | May 19, 2030 |
-
-
|
+0.44%
|
Fixed | Dec 19, 2025 20:45:58.939 |
USD | |
| DK0009798803 | NYKT REAL2.5B47 | Nykredit Realkredit A/S | fin. institutions | Oct 01, 2047 |
-
-
|
-0.13%
|
Fixed | Dec 19, 2025 20:46:53.695 |
DKK | |
| DK0030512421 | NYKT REAL0BD29 | Nykredit Realkredit A/S | fin. institutions | Jan 19, 2029 |
-
-
|
-0.05%
|
Fixed | Dec 19, 2025 20:47:05.859 |
EUR | |
| DK0030551247 | NYKT REAL3.5BD33 | Nykredit Realkredit A/S | fin. institutions | Jan 12, 2033 |
-
-
|
-0.24%
|
Fixed | Dec 19, 2025 20:47:12.193 |
EUR | |
| DK0030507694 | NYKT REAL5.5MTN32 | Nykredit Realkredit A/S | fin. institutions | Dec 29, 2032 |
-
-
|
-0.09%
|
Variable | Dec 19, 2025 20:46:55.756 |
EUR | |
| DK0030522818 | NYKT REALFRN27 | Nykredit Realkredit A/S | fin. institutions | Jan 24, 2027 |
-
-
|
+0.01%
|
Variable | Dec 19, 2025 20:47:07.745 |
EUR | |
| DK0009537417 | NYKT REAL4BD53 | Nykredit Realkredit A/S | fin. institutions | Oct 01, 2053 |
-
-
|
-0.20%
|
Fixed | Dec 19, 2025 20:46:51.237 |
DKK | |
| DK0030393665 | NYKT REAL3.875MTN2 | Nykredit Realkredit A/S | fin. institutions | Jul 05, 2027 |
-
-
|
-0.01%
|
Fixed | Dec 19, 2025 20:47:08.198 |
EUR | |
| DK0009541013 | NYKT REAL5BD56 | Nykredit Realkredit A/S | fin. institutions | Oct 01, 2056 |
-
-
|
0.00%
|
Fixed | Dec 19, 2025 20:46:44.048 |
DKK | |
| DK0030352471 | LANDHYPO BDS/PERP | Nykredit Realkredit A/S | fin. institutions | open-end |
-
-
|
0.00%
|
Variable | Dec 19, 2025 20:45:12.340 |
EUR |

