| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US65473PAQ81 | NISOURCE5.35NT34 | NISOURCE Inc. | companies | Apr 01, 2034 |
102.63
102.90
|
+0.19%
|
Fixed | Apr 24, 2026 18:01:57.790 |
USD | |
| USU6547TAF76 | NISN MOTO7.05BD28 | Nissan Motor Acceptance Company LLC | companies | Sep 15, 2028 |
101.88
102.42
|
+0.02%
|
Fixed | Apr 24, 2026 18:00:12.654 |
USD | |
| USU6547TAG59 | NISN MOTO5.3BD27 | Nissan Motor Acceptance Company LLC | companies | Sep 13, 2027 |
99.53
100.08
|
-0.02%
|
Fixed | Apr 24, 2026 18:45:04.885 |
USD | |
| USU6547TAH33 | NISSAN M FRN/SEP27 | Nissan Motor Acceptance Company LLC | companies | Sep 13, 2029 |
97.30
97.96
|
-0.07%
|
Fixed | Apr 24, 2026 18:02:28.024 |
USD | |
| US65480CAG06 | NISN MOTO5.3MTN27 | Nissan Motor Acceptance Company LLC | companies | Sep 13, 2027 |
99.59
100.04
|
-0.02%
|
Fixed | Apr 24, 2026 18:45:19.335 |
USD | |
| XS2999659704 | NISN MOTO5.25BD29 | Nissan Motor Co. Ltd. | companies | Jul 17, 2029 |
101.58
102.12
|
+0.03%
|
Fixed | Apr 24, 2026 18:05:43.942 |
EUR | |
| USJ57160DY66 | NISN MOTO4.34527 | Nissan Motor Co. Ltd. | companies | Sep 17, 2027 |
97.99
98.69
|
-0.03%
|
Fixed | Apr 24, 2026 18:00:23.278 |
USD | |
| XS2228683350 | NISN MOTO3.20128 | Nissan Motor Co. Ltd. | companies | Sep 17, 2028 |
97.95
98.65
|
+0.03%
|
Fixed | Apr 24, 2026 18:05:38.906 |
EUR | |
| XS2999659886 | NISN MOTO6.375BD33 | Nissan Motor Co. Ltd. | companies | Jul 17, 2033 |
102.51
103.57
|
-0.19%
|
Fixed | Apr 24, 2026 18:05:43.942 |
EUR | |
| USJ57160DZ32 | NISN MOTO4.8130 | Nissan Motor Co. Ltd. | companies | Sep 17, 2030 |
92.90
95.00
|
+1.05%
|
Fixed | Apr 24, 2026 18:02:01.776 |
USD | |
| XS2985311518 | MATN TELE4.5BD30 | NJJ Continental S.A. | companies | Jan 30, 2030 |
100.62
101.40
|
-0.04%
|
Fixed | Apr 24, 2026 18:04:50.720 |
EUR | |
| XS3186949585 | MATN TELE3.875BD30 | NJJ Continental S.A. | companies | Oct 15, 2030 |
98.45
99.00
|
-0.04%
|
Fixed | Apr 24, 2026 18:04:41.682 |
EUR | |
| XS2602037629 | NN GROUUNDTD NT | NN Group N.V. | companies | open-end |
105.08
105.56
|
-0.19%
|
Variable | Apr 24, 2026 18:04:26.177 |
EUR | |
| XS1623355457 | NN GROU1.625N27 | NN Group N.V. | companies | Jun 01, 2027 |
98.40
98.76
|
-0.02%
|
Fixed | Apr 24, 2026 18:04:31.088 |
EUR | |
| XS2411166973 | NN GROU0.87531 | NN GROUP N.V. | companies | Nov 23, 2031 |
87.47
88.03
|
+0.10%
|
Fixed | Apr 24, 2026 18:04:26.051 |
EUR | |
| XS2965647378 | NN GROU5.75BD73 | NN Group N.V. | companies | open-end |
99.59
101.11
|
+0.15%
|
Variable | Apr 24, 2026 18:04:14.635 |
EUR | |
| XS2526486159 | NN GROU5.25MTN43 | NN GROUP N.V. | companies | Mar 01, 2043 |
106.10
106.43
|
+0.03%
|
Variable | Apr 24, 2026 18:03:56.094 |
EUR | |
| XS1550988643 | NN GROU4.625B48 | NN Group N.V. | companies | Jan 13, 2048 |
101.63
102.27
|
-0.10%
|
Variable | Apr 24, 2026 18:03:45.161 |
EUR | |
| XS2616652637 | NN GROUFRN43 | NN GROUP N.V. | companies | Nov 03, 2043 |
110.74
111.31
|
-0.02%
|
Variable | Apr 24, 2026 18:04:19.805 |
EUR | |
| US637417AS53 | NNN REIT5.6BD33 | NNN REIT Inc. | companies | Oct 15, 2033 |
103.24
103.55
|
-0.04%
|
Fixed | Apr 24, 2026 18:45:21.879 |
USD | |
| US637417AK28 | NATL RETA3.527 | NNN REIT Inc. | companies | Oct 15, 2027 |
98.90
99.08
|
+0.04%
|
Fixed | Apr 24, 2026 18:00:45.596 |
USD | |
| US549463AE75 | LUCT TECH6.45BD29 | Nokia of America Corp. | companies | Mar 15, 2029 |
101.00
102.48
|
0.00%
|
Fixed | Apr 24, 2026 18:01:25.331 |
USD | |
| US654902AE56 | NOKA OYJ4.375B27 | Nokia Oyj | companies | Jun 12, 2027 |
99.84
99.91
|
+0.13%
|
Fixed | Apr 24, 2026 18:01:56.001 |
USD | |
| XS2488809612 | NOKA OYJ4.375MTN31 | Nokia Oyj | companies | Aug 21, 2031 |
103.68
104.12
|
+0.06%
|
Fixed | Apr 24, 2026 18:03:09.415 |
EUR | |
| XS2171872570 | NOKIA3.12528 | Nokia Oyj | companies | May 15, 2028 |
99.99
100.33
|
+0.11%
|
Fixed | Apr 24, 2026 18:03:21.861 |
EUR |

