| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US67077MBF41 | NUTRIEN5.25BD32 | Nutrien Ltd. | companies | Mar 12, 2032 |
102.34
102.72
|
-0.07%
|
Fixed | Apr 24, 2026 11:51:21.642 |
USD | |
| US67077MBB37 | NUTRIEN5.8SNR RATE | Nutrien Ltd. | companies | Mar 27, 2053 |
99.06
99.79
|
-0.22%
|
Fixed | Apr 24, 2026 11:01:46.952 |
USD | |
| US67077MBD92 | NUTRIEN5.4SNR RATE | Nutrien Ltd. | companies | Jun 21, 2034 |
102.36
102.76
|
-0.08%
|
Fixed | Apr 24, 2026 11:02:06.464 |
USD | |
| US67077MAQ15 | NUTRIEN6.12541 | Nutrien Ltd. | companies | Jan 15, 2041 |
105.23
106.17
|
-0.49%
|
Fixed | Apr 24, 2026 11:02:18.216 |
USD | |
| US67077MAT53 | NUTRIEN4.229 | Nutrien Ltd. | companies | Apr 01, 2029 |
99.33
99.56
|
-0.18%
|
Fixed | Apr 24, 2026 11:02:11.522 |
USD | |
| US67077MAU27 | NUTRIEN549 | Nutrien Ltd. | companies | Apr 01, 2049 |
88.85
90.06
|
-0.56%
|
Fixed | Apr 24, 2026 11:02:11.392 |
USD | |
| US67077MBC10 | NUTRIEN5.2SNR RATE | Nutrien Ltd. | companies | Jun 21, 2027 |
100.88
101.04
|
-0.03%
|
Fixed | Apr 24, 2026 11:00:15.634 |
USD | |
| US67077MAS70 | NUTRIEN5.2545 | Nutrien Ltd. | companies | Jan 15, 2045 |
92.29
93.36
|
-0.40%
|
Fixed | Apr 24, 2026 11:00:19.637 |
USD | |
| US67078AAF03 | NVET FINA5.65BD33 | nVent Finance Sàrl | companies | May 15, 2033 |
102.53
103.55
|
-0.14%
|
Fixed | Apr 24, 2026 11:02:28.121 |
USD | |
| US67066GAH74 | NVIDIA3.550 | NVIDIA CORP | companies | Apr 01, 2050 |
74.49
75.10
|
-0.37%
|
Fixed | Apr 24, 2026 11:00:08.807 |
USD | |
| US67066GAF19 | NVIDIA2.8530 | NVIDIA CORP | companies | Apr 01, 2030 |
95.08
95.28
|
-0.07%
|
Fixed | Apr 24, 2026 11:01:41.226 |
USD | |
| US67066GAG91 | NVIDIA3.540 | NVIDIA CORP | companies | Apr 01, 2040 |
83.95
84.47
|
-0.10%
|
Fixed | Apr 24, 2026 11:01:41.910 |
USD | |
| US67066GAN43 | NVIDIA | NVIDIA Corp. | companies | Jun 15, 2031 |
89.90
90.18
|
-0.03%
|
Fixed | Apr 24, 2026 11:52:12.827 |
USD | |
| US67066GAE44 | NVIDIA3.2B26 | NVIDIA Corp. | companies | Sep 16, 2026 |
99.67
99.94
|
-0.02%
|
Fixed | Apr 24, 2026 11:01:15.332 |
USD | |
| US67066GAM69 | NVIDIA | NVIDIA Corp. | companies | Jun 15, 2028 |
95.01
95.19
|
+0.03%
|
Fixed | Apr 24, 2026 11:02:13.984 |
USD | |
| XS2348062899 | NWD FINA4.125 | NWD Finance [BVI] Ltd. | companies | open-end |
77.34
78.28
|
+0.15%
|
Variable | Apr 24, 2026 11:06:27.865 |
USD | |
| XS2132986741 | NWD FINA5.25 | NWD Finance [BVI] Ltd. | companies | open-end |
82.50
82.72
|
-0.09%
|
Variable | Apr 24, 2026 07:31:55.461 |
USD | |
| XS2268392599 | NWD FINA4.8 | NWD Finance [BVI] Ltd. | companies | open-end |
57.50
59.23
|
+0.11%
|
Fixed | Apr 24, 2026 11:52:02.991 |
USD | |
| XS2873948702 | NWD MTN8.625MTN28 | NWD [MTN] Ltd. | companies | Feb 08, 2028 |
94.31
95.44
|
+0.16%
|
Fixed | Apr 24, 2026 11:01:58.941 |
USD | |
| XS2175969125 | NEW WORL4.530 | NWD [MTN] Ltd. | companies | May 19, 2030 |
79.22
80.45
|
-0.26%
|
Fixed | Apr 24, 2026 11:52:02.864 |
USD | |
| DK0009537417 | NYKT REAL4BD53 | Nykredit Realkredit A/S | fin. institutions | Oct 01, 2053 |
98.35
98.75
|
-0.15%
|
Fixed | Apr 24, 2026 11:03:42.952 |
DKK | |
| DK0030512421 | NYKT REAL0BD29 | Nykredit Realkredit A/S | fin. institutions | Jan 19, 2029 |
103.30
103.45
|
-0.10%
|
Fixed | Apr 24, 2026 11:04:17.676 |
EUR | |
| DK0030045703 | NYKT REAL4BD28 | Nykredit Realkredit A/S | fin. institutions | Jul 17, 2028 |
101.51
101.65
|
-0.06%
|
Fixed | Apr 24, 2026 11:04:20.841 |
EUR | |
| DK0009526998 | NYKT REAL0.7527 | Nykredit Realkredit A/S | fin. institutions | Jan 20, 2027 |
98.59
98.69
|
-0.01%
|
Fixed | Apr 24, 2026 11:04:50.422 |
EUR | |
| DK0030507694 | NYKT REAL5.5MTN32 | Nykredit Realkredit A/S | fin. institutions | Dec 29, 2032 |
102.54
102.59
|
-0.04%
|
Variable | Apr 24, 2026 11:03:55.635 |
EUR |

