| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000NWB9080 | NRW BANK0.25MTN27 | NRW.BANK | fin. institutions | Mar 16, 2027 |
97.95
98.22
|
-0.03%
|
Fixed | Apr 24, 2026 13:05:27.881 |
EUR | |
| DE000NWB9056 | NRW BANK030 | NRW.BANK | fin. institutions | Sep 23, 2030 |
87.89
88.24
|
-0.03%
|
Fixed | Apr 24, 2026 13:05:09.036 |
EUR | |
| XS2796662323 | NRWBANK4.125BD28 | NRW.BANK | fin. institutions | Oct 20, 2028 |
98.85
100.00
|
-0.11%
|
Fixed | Apr 24, 2026 12:56:10.873 |
GBP | |
| DE000NWB0AD8 | NRW BANK0.375MTN26 | NRW.BANK | fin. institutions | Nov 17, 2026 |
98.82
99.05
|
-0.04%
|
Fixed | Apr 24, 2026 13:03:50.811 |
EUR | |
| XS2319520719 | NRW BANK0.526 | NRW.BANK | fin. institutions | Dec 18, 2026 |
97.64
97.68
|
-0.02%
|
Fixed | Apr 24, 2026 13:03:28.877 |
GBP | |
| DE000NWB17W8 | NRW BANK0.5B27 | NRW.BANK | fin. institutions | Jun 07, 2027 |
97.61
97.75
|
-0.03%
|
Fixed | Apr 24, 2026 13:05:01.789 |
EUR | |
| CH1533150962 | NRWBANK0.925BD41 | NRW.BANK | fin. institutions | Mar 12, 2041 |
98.24
99.20
|
-0.53%
|
Fixed | Apr 24, 2026 12:56:25.222 |
CHF | |
| DE000NWB2MC1 | NRW BANK029 | NRW.BANK | fin. institutions | May 14, 2029 |
91.64
92.25
|
-0.04%
|
Fixed | Apr 24, 2026 13:03:51.696 |
EUR | |
| DE000A254T16 | NSI NETF 4.2/JUL25 | NSI Structured Investments GmbH | companies | Jul 10, 2030 |
50.00
57.00
|
0.00%
|
Step up | Apr 24, 2026 13:00:45.220 |
EUR | |
| US67021CAV90 | NSTR ELEC5.4BD34 | NSTAR Electric Co. | companies | Jun 01, 2034 |
102.81
103.29
|
-0.03%
|
Fixed | Apr 24, 2026 12:56:13.255 |
USD | |
| US67021CAM91 | NSTR ELEC3.2B27 | NSTAR Electric Co. | companies | May 15, 2027 |
98.99
99.12
|
+0.02%
|
Fixed | Apr 24, 2026 13:01:59.659 |
USD | |
| XS1551677260 | NTPC2.75B27 | NTPC Ltd. | companies | Feb 01, 2027 |
99.60
99.85
|
+0.03%
|
Fixed | Apr 24, 2026 13:03:05.763 |
EUR | |
| XS3100081507 | NTT FINA4.091BD37 | NTT Finance Corp. | companies | Jul 16, 2033 |
99.37
99.76
|
-0.16%
|
Fixed | Apr 24, 2026 13:04:32.786 |
EUR | |
| XS3296806063 | NTT FINA3.619BD35 | NTT Finance Corp. | companies | Mar 04, 2035 |
97.94
98.22
|
-0.02%
|
Fixed | Apr 24, 2026 13:04:35.411 |
EUR | |
| XS3100081093 | NTT FINA2.906BD29 | NTT Finance Corp. | companies | Mar 16, 2029 |
99.10
99.37
|
-0.09%
|
Fixed | Apr 24, 2026 13:04:41.985 |
EUR | |
| XS3100081846 | NTT FINA4.091BD37 | NTT Finance Corp. | companies | Jul 16, 2037 |
99.84
100.40
|
-0.09%
|
Fixed | Apr 24, 2026 13:04:31.526 |
EUR | |
| XS3296806147 | NTT FINA3.906MTN38 | NTT Finance Corp. | companies | Mar 04, 2038 |
97.84
98.24
|
-0.00%
|
Fixed | Apr 24, 2026 13:04:32.786 |
EUR | |
| XS2778374129 | NTT FINA3.359MTN31 | NTT Finance Corp. | companies | Mar 12, 2031 |
99.74
100.01
|
-0.07%
|
Fixed | Apr 24, 2026 13:04:46.844 |
EUR | |
| XS3100079865 | NTT FINA2.469BD27 | NTT Finance Corp. | companies | Jul 16, 2027 |
100.21
100.28
|
+0.00%
|
Variable | Apr 24, 2026 13:03:05.726 |
EUR | |
| XS3296805685 | NTT FINA3.224MTN32 | NTT Finance Corp. | companies | Mar 04, 2032 |
98.51
98.57
|
+0.16%
|
Fixed | Apr 24, 2026 13:04:32.786 |
EUR | |
| XS2411311652 | NTT FINA0.39928 | NTT Finance Corp. | companies | Dec 13, 2028 |
93.08
93.31
|
-0.01%
|
Fixed | Apr 24, 2026 13:04:34.405 |
EUR | |
| XS3296806816 | NTT FINA4.7638MTN3 | NTT Finance Corp. | companies | Dec 15, 2032 |
96.45
96.73
|
-0.24%
|
Fixed | Apr 24, 2026 12:56:37.725 |
GBP | |
| XS2305026929 | NTT FINA0.34230 | NTT Finance Corp. | companies | Mar 03, 2030 |
89.32
89.75
|
-0.13%
|
Fixed | Apr 24, 2026 13:04:31.445 |
EUR | |
| US670346AP04 | NUCOR3.9528 | Nucor Corp. | companies | May 01, 2028 |
99.49
99.69
|
-0.03%
|
Fixed | Apr 24, 2026 13:00:18.707 |
USD | |
| US670346AQ86 | NUCOR4.448 | Nucor Corp. | companies | May 01, 2048 |
84.23
84.91
|
+0.23%
|
Fixed | Apr 24, 2026 13:01:54.418 |
USD |

