| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USJ54675BA04 | NIPN LIFE2.7551 | Nippon Life Insurance Co. | companies | Jan 21, 2051 |
-
-
|
-0.19%
|
Variable | Jul 03, 2026 19:45:29.410 |
USD | |
| US65473QBE26 | NISE FINA3.49B27 | NISOURCE Finance Corp. | companies | May 15, 2027 |
-
-
|
-0.03%
|
Fixed | Jul 03, 2026 19:46:09.539 |
USD | |
| US65473QBF90 | NISE FINA4.375B47 | NISOURCE Finance Corp. | companies | May 15, 2047 |
-
-
|
-0.09%
|
Fixed | Jul 03, 2026 19:45:47.826 |
USD | |
| US65473PAS48 | NISOURCE5.2BD29 | NISOURCE Inc. | companies | Jul 01, 2029 |
-
-
|
-0.10%
|
Fixed | Jul 03, 2026 19:45:59.886 |
USD | |
| US65473PBA21 | NISOURCE4.75BD31 | NISOURCE Inc. | companies | May 18, 2031 |
-
-
|
+0.22%
|
Fixed | Jul 03, 2026 19:45:27.883 |
USD | |
| US65473PAQ81 | NISOURCE5.35NT34 | NISOURCE Inc. | companies | Apr 01, 2034 |
-
-
|
+0.03%
|
Fixed | Jul 03, 2026 19:46:13.662 |
USD | |
| US65473PBB04 | NISOURCE5.3BD36 | NISOURCE Inc. | companies | May 18, 2036 |
-
-
|
+0.11%
|
Fixed | Jul 03, 2026 19:45:27.883 |
USD | |
| US65480CAG06 | NISN MOTO5.3MTN27 | Nissan Motor Acceptance Company LLC | companies | Sep 13, 2027 |
-
-
|
-0.16%
|
Fixed | Jul 03, 2026 19:45:18.686 |
USD | |
| USU6547TAF76 | NISN MOTO7.05BD28 | Nissan Motor Acceptance Company LLC | companies | Sep 15, 2028 |
-
-
|
+0.00%
|
Fixed | Jul 03, 2026 19:45:43.405 |
USD | |
| USU6547TAG59 | NISN MOTO5.3BD27 | Nissan Motor Acceptance Company LLC | companies | Sep 13, 2027 |
-
-
|
+0.12%
|
Fixed | Jul 03, 2026 19:45:05.505 |
USD | |
| USU6547TAH33 | NISSAN M FRN/SEP27 | Nissan Motor Acceptance Company LLC | companies | Sep 13, 2029 |
-
-
|
-0.07%
|
Fixed | Jul 03, 2026 19:46:24.680 |
USD | |
| USJ57160DZ32 | NISN MOTO4.8130 | Nissan Motor Co. Ltd. | companies | Sep 17, 2030 |
-
-
|
-2.03%
|
Fixed | Jul 03, 2026 19:47:51.964 |
USD | |
| XS2999659886 | NISN MOTO6.375BD33 | Nissan Motor Co. Ltd. | companies | Jul 17, 2033 |
-
-
|
-0.01%
|
Fixed | Jul 03, 2026 19:45:26.225 |
EUR | |
| XS2228683350 | NISN MOTO3.20128 | Nissan Motor Co. Ltd. | companies | Sep 17, 2028 |
-
-
|
+0.05%
|
Fixed | Jul 03, 2026 19:45:26.225 |
EUR | |
| USJ57160DY66 | NISN MOTO4.34527 | Nissan Motor Co. Ltd. | companies | Sep 17, 2027 |
-
-
|
+0.48%
|
Fixed | Jul 03, 2026 19:46:08.264 |
USD | |
| XS2999659704 | NISN MOTO5.25BD29 | Nissan Motor Co. Ltd. | companies | Jul 17, 2029 |
-
-
|
+0.05%
|
Fixed | Jul 03, 2026 19:45:26.225 |
EUR | |
| XS3186949585 | MATN TELE3.875BD30 | NJJ Continental S.A. | companies | Oct 15, 2030 |
-
-
|
+0.06%
|
Fixed | Jul 03, 2026 19:47:27.346 |
EUR | |
| XS2985311518 | MATN TELE4.5BD30 | NJJ Continental S.A. | companies | Jan 30, 2030 |
-
-
|
+0.05%
|
Fixed | Jul 03, 2026 19:47:31.254 |
EUR | |
| XS2616652637 | NN GROUFRN43 | NN GROUP N.V. | companies | Nov 03, 2043 |
-
-
|
-0.11%
|
Variable | Jul 03, 2026 19:47:13.362 |
EUR | |
| XS1623355457 | NN GROU1.625N27 | NN Group N.V. | companies | Jun 01, 2027 |
-
-
|
-0.78%
|
Fixed | Jul 03, 2026 19:47:13.233 |
EUR | |
| XS2602037629 | NN GROUUNDTD NT | NN Group N.V. | companies | open-end |
-
-
|
+0.09%
|
Variable | Jul 03, 2026 19:47:19.248 |
EUR | |
| XS2526486159 | NN GROU5.25MTN43 | NN GROUP N.V. | companies | Mar 01, 2043 |
-
-
|
-0.11%
|
Variable | Jul 03, 2026 19:46:56.366 |
EUR | |
| XS2965647378 | NN GROU5.75BD73 | NN Group N.V. | companies | open-end |
-
-
|
+0.38%
|
Variable | Jul 03, 2026 19:47:09.717 |
EUR | |
| XS1550988643 | NN GROU4.625B48 | NN Group N.V. | companies | Jan 13, 2048 |
-
-
|
+0.11%
|
Variable | Jul 03, 2026 19:46:59.419 |
EUR | |
| XS2411166973 | NN GROU0.87531 | NN GROUP N.V. | companies | Nov 23, 2031 |
-
-
|
-0.20%
|
Fixed | Jul 03, 2026 19:47:16.962 |
EUR |

