| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US67066GAH74 | NVIDIA3.550 | NVIDIA CORP | companies | Apr 01, 2050 |
75.60
76.24
|
-0.24%
|
Fixed | Feb 18, 2026 07:46:11.758 |
USD | |
| US67066GAF19 | NVIDIA2.8530 | NVIDIA CORP | companies | Apr 01, 2030 |
95.86
96.20
|
-0.08%
|
Fixed | Feb 18, 2026 07:46:20.177 |
USD | |
| US67066GAE44 | NVIDIA3.2B26 | NVIDIA Corp. | companies | Sep 16, 2026 |
99.63
99.82
|
+0.01%
|
Fixed | Feb 18, 2026 07:46:01.990 |
USD | |
| US67066GAM69 | NVIDIA | NVIDIA Corp. | companies | Jun 15, 2028 |
95.25
95.45
|
-0.09%
|
Fixed | Feb 18, 2026 07:46:51.073 |
USD | |
| US67066GAN43 | NVIDIA | NVIDIA Corp. | companies | Jun 15, 2031 |
90.79
90.83
|
-0.10%
|
Fixed | Feb 18, 2026 07:30:44.818 |
USD | |
| XS2268392599 | NWD FINA4.8 | NWD Finance [BVI] Ltd. | companies | open-end |
61.64
62.19
|
-0.09%
|
Fixed | Feb 18, 2026 07:30:42.131 |
USD | |
| XS2132986741 | NWD FINA5.25 | NWD Finance [BVI] Ltd. | companies | open-end |
78.75
80.06
|
-0.26%
|
Variable | Feb 18, 2026 07:47:03.344 |
USD | |
| XS2348062899 | NWD FINA4.125 | NWD Finance [BVI] Ltd. | companies | open-end |
73.43
74.66
|
+0.05%
|
Variable | Feb 18, 2026 07:45:06.673 |
USD | |
| XS2175969125 | NEW WORL4.530 | NWD [MTN] Ltd. | companies | May 19, 2030 |
84.47
85.44
|
+0.12%
|
Fixed | Feb 18, 2026 07:30:34.908 |
USD | |
| XS2873948702 | NWD MTN8.625MTN28 | NWD [MTN] Ltd. | companies | Feb 08, 2028 |
97.01
97.99
|
-0.04%
|
Fixed | Feb 18, 2026 07:46:41.239 |
USD | |
| DK0030564307 | NYKT REAL2.57BD28 | Nykredit Realkredit A/S | fin. institutions | Jan 14, 2028 |
100.19
100.25
|
0.00%
|
Variable | Feb 18, 2026 07:50:00.676 |
EUR | |
| DK0009798803 | NYKT REAL2.5B47 | Nykredit Realkredit A/S | fin. institutions | Oct 01, 2047 |
93.75
94.32
|
-0.23%
|
Fixed | Feb 18, 2026 07:48:28.058 |
DKK | |
| DK0030506886 | NYKT REAL1.38BD27 | Nykredit Realkredit A/S | fin. institutions | Jul 12, 2027 |
98.52
98.66
|
-0.01%
|
Fixed | Feb 18, 2026 07:49:18.244 |
EUR | |
| DK0030523030 | NYKT REAL3.625BD30 | Nykredit Realkredit A/S | fin. institutions | Jul 24, 2030 |
102.00
102.18
|
-0.10%
|
Fixed | Feb 18, 2026 07:49:50.725 |
EUR | |
| DK0030507694 | NYKT REAL5.5MTN32 | Nykredit Realkredit A/S | fin. institutions | Dec 29, 2032 |
103.93
104.05
|
-0.01%
|
Variable | Feb 18, 2026 07:50:59.887 |
EUR | |
| DK0009537417 | NYKT REAL4BD53 | Nykredit Realkredit A/S | fin. institutions | Oct 01, 2053 |
100.75
101.21
|
-0.07%
|
Fixed | Feb 18, 2026 07:48:28.006 |
DKK | |
| DK0030467295 | NYKT REAL3.5MTN31 | Nykredit Realkredit A/S | fin. institutions | Jul 10, 2031 |
101.16
101.39
|
-0.01%
|
Fixed | Feb 18, 2026 07:49:23.485 |
EUR | |
| DK0030551247 | NYKT REAL3.5BD33 | Nykredit Realkredit A/S | fin. institutions | Jan 12, 2033 |
99.94
100.17
|
-0.06%
|
Fixed | Feb 18, 2026 07:49:28.481 |
EUR | |
| DK0009526998 | NYKT REAL0.7527 | Nykredit Realkredit A/S | fin. institutions | Jan 20, 2027 |
98.57
98.65
|
0.00%
|
Fixed | Feb 18, 2026 07:49:36.640 |
EUR | |
| DK0030045703 | NYKT REAL4BD28 | Nykredit Realkredit A/S | fin. institutions | Jul 17, 2028 |
103.07
103.20
|
-0.03%
|
Fixed | Feb 18, 2026 07:49:15.415 |
EUR | |
| DK0030393319 | NYKT REALFRN26 | Nykredit Realkredit A/S | fin. institutions | Feb 27, 2026 |
100.01
100.02
|
-0.00%
|
Variable | Feb 18, 2026 07:49:16.404 |
EUR | |
| DK0009537094 | NYKT REAL3.5NT53 | Nykredit Realkredit A/S | fin. institutions | Oct 01, 2053 |
98.10
98.74
|
-0.12%
|
Fixed | Feb 18, 2026 07:48:28.058 |
DKK | |
| DK0009541013 | NYKT REAL5BD56 | Nykredit Realkredit A/S | fin. institutions | Oct 01, 2056 |
104.05
104.52
|
-0.07%
|
Fixed | Feb 18, 2026 07:48:11.452 |
DKK | |
| DK0030523113 | NYKT REALFRN35 | Nykredit Realkredit A/S | fin. institutions | Apr 24, 2035 |
101.84
102.06
|
-0.02%
|
Variable | Feb 18, 2026 07:49:50.725 |
EUR | |
| DK0030352471 | LANDHYPO BDS/PERP | Nykredit Realkredit A/S | fin. institutions | open-end |
100.18
100.25
|
+0.01%
|
Variable | Feb 18, 2026 07:49:01.402 |
EUR |

