| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000NWB0AR8 | NRWBANK1.625MTN32 | NRW.BANK | fin. institutions | Aug 03, 2032 |
93.63
93.91
|
-0.02%
|
Fixed | Feb 18, 2026 09:36:24.926 |
EUR | |
| DE000A254T16 | NSI NETF 4.2/JUL25 | NSI Structured Investments GmbH | companies | Jul 10, 2030 |
50.00
57.00
|
0.00%
|
Step up | Feb 18, 2026 09:30:24.932 |
EUR | |
| US67021CAM91 | NSTR ELEC3.2B27 | NSTAR Electric Co. | companies | May 15, 2027 |
99.24
99.54
|
-0.08%
|
Fixed | Feb 18, 2026 10:06:56.943 |
USD | |
| US67021CAV90 | NSTR ELEC5.4BD34 | NSTAR Electric Co. | companies | Jun 01, 2034 |
103.94
104.67
|
-0.38%
|
Fixed | Feb 18, 2026 09:45:13.794 |
USD | |
| XS1372846003 | NTPC4.25B26 | NTPC Ltd. | companies | Feb 26, 2026 |
100.00
100.01
|
+0.00%
|
Fixed | Feb 18, 2026 10:06:18.043 |
USD | |
| XS1551677260 | NTPC2.75B27 | NTPC Ltd. | companies | Feb 01, 2027 |
99.77
100.05
|
+0.18%
|
Fixed | Feb 18, 2026 10:08:45.518 |
EUR | |
| XS3100081846 | NTT FINA4.091BD37 | NTT Finance Corp. | companies | Jul 16, 2037 |
102.14
102.54
|
-0.12%
|
Fixed | Feb 18, 2026 09:35:56.666 |
EUR | |
| XS2411311652 | NTT FINA0.39928 | NTT Finance Corp. | companies | Dec 13, 2028 |
94.00
94.28
|
+0.11%
|
Fixed | Feb 18, 2026 09:35:39.264 |
EUR | |
| XS3100079865 | NTT FINA2.469BD27 | NTT Finance Corp. | companies | Jul 16, 2027 |
100.25
100.33
|
-0.00%
|
Variable | Feb 18, 2026 10:08:37.437 |
EUR | |
| XS2305026929 | NTT FINA0.34230 | NTT Finance Corp. | companies | Mar 03, 2030 |
90.55
90.98
|
+0.09%
|
Fixed | Feb 18, 2026 09:35:44.194 |
EUR | |
| XS2778374129 | NTT FINA3.359MTN31 | NTT Finance Corp. | companies | Mar 12, 2031 |
101.38
101.64
|
+0.04%
|
Fixed | Feb 18, 2026 09:35:59.283 |
EUR | |
| XS3100081093 | NTT FINA2.906BD29 | NTT Finance Corp. | companies | Mar 16, 2029 |
100.32
100.59
|
+0.06%
|
Fixed | Feb 18, 2026 09:36:04.268 |
EUR | |
| XS3100081507 | NTT FINA4.091BD37 | NTT Finance Corp. | companies | Jul 16, 2033 |
101.36
101.62
|
-0.07%
|
Fixed | Feb 18, 2026 09:35:56.666 |
EUR | |
| US670346AP04 | NUCOR3.9528 | Nucor Corp. | companies | May 01, 2028 |
100.19
100.40
|
-0.04%
|
Fixed | Feb 18, 2026 10:06:50.392 |
USD | |
| US670346AQ86 | NUCOR4.448 | Nucor Corp. | companies | May 01, 2048 |
86.76
87.62
|
-0.59%
|
Fixed | Feb 18, 2026 10:06:50.392 |
USD | |
| US67077MAU27 | NUTRIEN549 | Nutrien Ltd. | companies | Apr 01, 2049 |
91.34
92.77
|
+0.19%
|
Fixed | Feb 18, 2026 07:47:01.114 |
USD | |
| US67077MAS70 | NUTRIEN5.2545 | Nutrien Ltd. | companies | Jan 15, 2045 |
95.54
96.47
|
-0.67%
|
Fixed | Feb 18, 2026 10:07:25.337 |
USD | |
| US67077MBC10 | NUTRIEN5.2SNR RATE | Nutrien Ltd. | companies | Jun 21, 2027 |
101.53
101.66
|
+0.01%
|
Fixed | Feb 18, 2026 10:07:03.347 |
USD | |
| US67077MBF41 | NUTRIEN5.25BD32 | Nutrien Ltd. | companies | Mar 12, 2032 |
103.74
104.04
|
-0.26%
|
Fixed | Feb 18, 2026 09:45:23.862 |
USD | |
| US67077MAT53 | NUTRIEN4.229 | Nutrien Ltd. | companies | Apr 01, 2029 |
100.16
100.41
|
-0.10%
|
Fixed | Feb 18, 2026 10:07:09.468 |
USD | |
| US67077MAQ15 | NUTRIEN6.12541 | Nutrien Ltd. | companies | Jan 15, 2041 |
106.06
107.34
|
-0.69%
|
Fixed | Feb 18, 2026 10:07:21.538 |
USD | |
| US67077MBD92 | NUTRIEN5.4SNR RATE | Nutrien Ltd. | companies | Jun 21, 2034 |
103.99
104.53
|
-0.20%
|
Fixed | Feb 18, 2026 10:06:59.470 |
USD | |
| US67077MBB37 | NUTRIEN5.8SNR RATE | Nutrien Ltd. | companies | Mar 27, 2053 |
101.92
102.83
|
-0.39%
|
Fixed | Feb 18, 2026 10:06:42.728 |
USD | |
| US67078AAF03 | NVET FINA5.65BD33 | nVent Finance Sàrl | companies | May 15, 2033 |
104.85
105.76
|
-0.25%
|
Fixed | Feb 18, 2026 10:07:44.049 |
USD | |
| US67066GAG91 | NVIDIA3.540 | NVIDIA CORP | companies | Apr 01, 2040 |
85.45
86.03
|
-0.38%
|
Fixed | Feb 18, 2026 10:06:38.655 |
USD |

