| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US65339KDL17 | NEXA ENER5.45BD35 | Nextera Energy Capital Holdings Inc. | companies | Mar 15, 2035 |
-
-
|
+0.10%
|
Fixed | Jul 03, 2026 19:45:02.797 |
USD | |
| US65339KBW99 | NEXA ENER1.928 | Nextera Energy Capital Holdings Inc. | companies | Jun 15, 2028 |
-
-
|
+0.01%
|
Fixed | Jul 03, 2026 19:45:52.304 |
USD | |
| XS3303019965 | NEXTERA | Nextera Energy Capital Holdings Inc. | companies | Feb 26, 2056 |
-
-
|
+0.08%
|
Variable | Jul 03, 2026 19:46:37.589 |
EUR | |
| XS3289873419 | NEXA ENER3.624BD34 | Nextera Energy Capital Holdings Inc. | companies | Feb 10, 2034 |
-
-
|
-0.19%
|
Fixed | Jul 03, 2026 19:47:31.340 |
EUR | |
| US65339KCH14 | NEXA ENER4.625BD27 | Nextera Energy Capital Holdings Inc. | companies | Jul 15, 2027 |
-
-
|
+0.08%
|
Fixed | Jul 03, 2026 19:46:03.197 |
USD | |
| US65339KDY38 | NEXA ENER4.4BD31 | Nextera Energy Capital Holdings Inc. | companies | Mar 01, 2031 |
-
-
|
+0.03%
|
Fixed | Jul 03, 2026 19:46:38.821 |
USD | |
| US65339KDE73 | FPL GROU DEB 15/02 | Nextera Energy Capital Holdings Inc. | companies | Aug 15, 2055 |
-
-
|
-0.12%
|
Variable | Jul 03, 2026 19:45:16.157 |
USD | |
| US65339KDJ60 | NEXA ENER5.05BD30 | Nextera Energy Capital Holdings Inc. | companies | Mar 15, 2030 |
-
-
|
+0.08%
|
Fixed | Jul 03, 2026 19:45:02.714 |
USD | |
| US65339KDM99 | NEXA ENER5.9BD55 | Nextera Energy Capital Holdings Inc. | companies | Mar 15, 2055 |
-
-
|
+0.24%
|
Fixed | Jul 03, 2026 19:46:32.291 |
USD | |
| XS3176173568 | NEXA ENER3.996BD56 | Nextera Energy Capital Holdings Inc. | companies | May 15, 2056 |
-
-
|
+0.41%
|
Variable | Jul 03, 2026 19:46:37.412 |
EUR | |
| US65339KDB35 | FPL GROU FRN GTD S | Nextera Energy Capital Holdings Inc. | companies | Jun 15, 2054 |
-
-
|
-0.05%
|
Variable | Jul 03, 2026 19:46:35.796 |
USD | |
| XS3303020385 | NEXTERA BDS/FEB56/ | Nextera Energy Capital Holdings Inc. | companies | Feb 26, 2056 |
-
-
|
+0.09%
|
Variable | Jul 03, 2026 19:46:38.553 |
EUR | |
| XS2342932576 | NGD HLDG6.75 | NGD Holdings B.V. | companies | Dec 31, 2029 |
-
-
|
-1.83%
|
Fixed | Jun 05, 2026 14:01:32.126 |
USD | |
| XS2010045511 | NGG FINA82 | NGG Finance PLC | companies | Sep 05, 2082 |
-
-
|
+0.11%
|
Variable | Jul 03, 2026 19:46:13.257 |
EUR | |
| USP7200AAA18 | NIAA ENER5.746SNR | Niagara Energy S.A.C. | companies | Oct 03, 2034 |
100.36
100.76
|
+0.04%
|
Fixed | Jul 03, 2026 19:45:02.978 |
USD | |
| XS2333649759 | NIBC BANK0.12531 | NIBC Bank N.V. | fin. institutions | Apr 21, 2031 |
-
-
|
-0.18%
|
Fixed | Jul 03, 2026 19:47:13.449 |
EUR | |
| XS3087726595 | NIBC BANK3.5BD30 | NIBC Bank N.V. | fin. institutions | Jun 05, 2030 |
-
-
|
-0.06%
|
Fixed | Jul 03, 2026 19:47:31.340 |
EUR | |
| XS0097284573 | NIBC BANKNIB CAP B | NIBC Bank N.V. | fin. institutions | May 07, 2029 |
-
-
|
-
|
Fixed | - | EUR | |
| XS3325335092 | NIBC BANK2.75BD29 | NIBC Bank N.V. | fin. institutions | Mar 26, 2029 |
-
-
|
-0.11%
|
Variable | Jul 03, 2026 19:47:27.216 |
EUR | |
| XS2065698834 | NIBC BANK0.0129 | NIBC Bank N.V. | fin. institutions | Oct 15, 2029 |
-
-
|
-0.14%
|
Fixed | Jul 03, 2026 19:47:20.579 |
EUR | |
| XS2411638575 | NIBC BANK0.12530 | NIBC Bank N.V. | fin. institutions | Nov 25, 2030 |
-
-
|
-0.17%
|
Fixed | Jul 03, 2026 19:47:20.579 |
EUR | |
| XS2384734542 | NIBC BANK0.2526 | NIBC Bank N.V. | fin. institutions | Sep 09, 2026 |
-
-
|
+0.01%
|
Fixed | Jul 03, 2026 19:47:03.210 |
EUR | |
| XS2847665390 | NIBC BANK8.25PERP | NIBC Bank N.V. | fin. institutions | open-end |
-
-
|
-0.01%
|
Variable | Jul 03, 2026 19:46:55.286 |
EUR | |
| XS2959410577 | NIBC BANKFRN35 | NIBC Bank N.V. | fin. institutions | Jun 12, 2035 |
-
-
|
-0.14%
|
Variable | Jul 03, 2026 19:46:50.601 |
EUR | |
| XS1753809141 | NIBC BANK128 | NIBC Bank N.V. | fin. institutions | Jan 24, 2028 |
-
-
|
-0.02%
|
Fixed | Jul 03, 2026 19:47:09.025 |
EUR |

