| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2959410577 | NIBC BANKFRN35 | NIBC Bank N.V. | fin. institutions | Jun 12, 2035 |
-
-
|
-0.14%
|
Variable | Jul 03, 2026 19:46:50.601 |
EUR | |
| XS2333649759 | NIBC BANK0.12531 | NIBC Bank N.V. | fin. institutions | Apr 21, 2031 |
-
-
|
-0.18%
|
Fixed | Jul 03, 2026 19:47:13.449 |
EUR | |
| XS0210781828 | NIBC BANK FRN 21/0 | NIBC Bank N.V. | fin. institutions | Feb 21, 2040 |
-
-
|
0.00%
|
Variable | Jul 03, 2026 19:45:07.144 |
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 | |
| XS2579199865 | NIBC BANK2.875BD30 | NIBC Bank N.V. | fin. institutions | Jan 24, 2030 |
-
-
|
-0.12%
|
Variable | Jul 03, 2026 19:47:19.291 |
EUR | |
| XS2847665390 | NIBC BANK8.25PERP | NIBC Bank N.V. | fin. institutions | open-end |
-
-
|
-0.01%
|
Variable | Jul 03, 2026 19:46:55.286 |
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 | |
| XS2713801780 | NIBC BANK6MTN28 | NIBC Bank N.V. | fin. institutions | Nov 16, 2028 |
-
-
|
-0.08%
|
Fixed | Jul 03, 2026 19:47:28.750 |
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 | |
| XS1877512258 | NIBC BANK1ASST BKD | NIBC Bank N.V. | fin. institutions | Sep 11, 2028 |
-
-
|
-0.07%
|
Fixed | Jul 03, 2026 19:47:09.850 |
EUR | |
| XS0097284573 | NIBC BANKNIB CAP B | NIBC Bank N.V. | fin. institutions | May 07, 2029 |
-
-
|
-
|
Fixed | - | 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 | |
| USQ67949AD17 | NICL INDU9BD30 | Nickel Industries Ltd. | companies | Sep 30, 2030 |
-
-
|
+0.04%
|
Fixed | Jul 03, 2026 19:46:30.326 |
USD | |
| XS3198991039 | NIDA HEALFRN32 | Nidda Healthcare Holding GmbH | companies | Oct 15, 2032 |
-
-
|
-0.01%
|
Variable | Jul 03, 2026 19:46:44.918 |
EUR | |
| XS2920589699 | NIDA HEAL5.625BD30 | Nidda Healthcare Holding GmbH | companies | Feb 21, 2030 |
-
-
|
+0.00%
|
Fixed | Jul 03, 2026 19:46:48.021 |
EUR | |
| XS2854896797 | NIDA HEAL7BD30 | Nidda Healthcare Holding GmbH | companies | Feb 21, 2030 |
-
-
|
-0.00%
|
Fixed | Jul 03, 2026 19:46:48.206 |
EUR | |
| XS3067482896 | NIDA HEAL5.375BD30 | Nidda Healthcare Holding GmbH | companies | Oct 23, 2030 |
-
-
|
+0.04%
|
Fixed | Jul 03, 2026 19:46:50.350 |
EUR | |
| CH0419041626 | NIDR KANT029 | Nidwaldner Kantonalbank | fin. institutions | Nov 05, 2029 |
97.95
98.65
|
+0.05%
|
Fixed | Jun 25, 2026 15:05:00.007 |
CHF | |
| AT0000A3EK38 | LAND NIED3.125MUN | Niederösterreich, Land | public | Oct 30, 2036 |
-
-
|
-0.26%
|
Fixed | Jul 03, 2026 19:47:24.498 |
EUR | |
| AT0000A3SXX0 | NIEDEROESSTD VAN F | Niederösterreich, Land | public | Mar 25, 2038 |
-
-
|
-0.36%
|
Fixed | Jul 03, 2026 19:47:10.848 |
EUR | |
| AT0000A377E6 | LAND NIED3.625MUN | Niederösterreich, Land | public | Oct 04, 2033 |
-
-
|
-0.24%
|
Fixed | Jul 03, 2026 19:46:57.855 |
EUR | |
| AT0000A2KVP9 | LAND NIED035 | Niederösterreich, Land | public | Nov 16, 2035 |
-
-
|
-0.06%
|
Fixed | Jul 03, 2026 19:47:02.461 |
EUR | |
| DE000A3E45M6 | NIEN INVE0.2535 | Niedersachsen Invest GmbH | companies | Jul 16, 2035 |
-
-
|
-0.44%
|
Fixed | Jul 03, 2026 19:45:13.455 |
EUR | |
| XS1777972941 | NIGL REPU7.69638 | Nigeria, Federal Republic of | public | Feb 23, 2038 |
-
-
|
-1.47%
|
Fixed | Mar 12, 2019 06:17:01.880 |
USD |

