| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2958536976 | NEWT FOOD4.75BD31 | NewPrinces S.p.A. | companies | Feb 12, 2031 |
99.45
99.89
|
-0.18%
|
Fixed | Sep 28, 2026 15:45:00.017 |
EUR | |
| USL67359AA48 | NEXA RESO6.528 | Nexa Resources S.A. | companies | Jan 18, 2028 |
99.69
100.36
|
+0.16%
|
Fixed | Sep 29, 2026 08:16:16.174 |
USD | |
| USL67359AB21 | NEXA RESO6.75NT34 | Nexa Resources S.A. | companies | Apr 09, 2034 |
99.76
100.50
|
+0.07%
|
Fixed | Sep 29, 2026 07:31:55.770 |
USD | |
| FR001401APK4 | NEXANS4.25BD31 | Nexans S.A. | companies | Sep 09, 2031 |
97.02
98.08
|
-0.13%
|
Fixed | Sep 29, 2026 07:34:55.262 |
EUR | |
| FR001400H0F5 | NEXANS5.5BD28 | Nexans S.A. | companies | Apr 05, 2028 |
101.31
102.40
|
-0.01%
|
Fixed | Sep 29, 2026 07:33:11.111 |
EUR | |
| FR001400Q5V0 | NEXANS4.125BD29 | Nexans S.A. | companies | May 29, 2029 |
98.81
99.90
|
-0.01%
|
Fixed | Sep 29, 2026 07:33:01.760 |
EUR | |
| FR001400OL29 | NEXANS4.25BD30 | Nexans S.A. | companies | Mar 11, 2030 |
98.13
98.74
|
-0.01%
|
Fixed | Sep 29, 2026 07:33:01.760 |
EUR | |
| XS1410414954 | NEXT GROU3.62528 | Next Group PLC | companies | May 18, 2028 |
-
-
|
+3.97%
|
Fixed | Jun 18, 2019 08:08:18.000 |
GBP | |
| XS0975833319 | NEXT GROU4.37526 | Next Group PLC | companies | Oct 02, 2026 |
-
-
|
+1.90%
|
Fixed | Mar 28, 2017 14:36:37.000 |
GBP | |
| US65339KBM18 | NEXA ENER2.7529 | Nextera Energy Capital Holdings Inc. | companies | Nov 01, 2029 |
92.26
92.44
|
-0.01%
|
Fixed | Sep 29, 2026 07:31:15.124 |
USD | |
| US65339KDM99 | NEXA ENER5.9BD55 | Nextera Energy Capital Holdings Inc. | companies | Mar 15, 2055 |
89.79
90.38
|
-0.01%
|
Fixed | Sep 29, 2026 07:32:17.489 |
USD | |
| US65339KBJ88 | NEXA ENER3.529 | Nextera Energy Capital Holdings Inc. | companies | Apr 01, 2029 |
95.46
95.59
|
+0.07%
|
Fixed | Sep 29, 2026 07:31:20.530 |
USD | |
| US65339KDF49 | FPL GROU DEB 15/02 | Nextera Energy Capital Holdings Inc. | companies | Aug 15, 2055 |
97.07
97.77
|
+0.11%
|
Variable | Sep 29, 2026 08:15:20.421 |
USD | |
| US65339KBW99 | NEXA ENER1.928 | Nextera Energy Capital Holdings Inc. | companies | Jun 15, 2028 |
94.38
94.50
|
-0.01%
|
Fixed | Sep 29, 2026 07:31:30.594 |
USD | |
| US65339KAT79 | NEXTR EGY3.55B27 | Nextera Energy Capital Holdings Inc. | companies | May 01, 2027 |
99.24
99.35
|
+0.02%
|
Fixed | Sep 29, 2026 07:31:23.601 |
USD | |
| US65339KDK34 | NEXA ENER5.3BD32 | Nextera Energy Capital Holdings Inc. | companies | Mar 15, 2032 |
97.52
97.72
|
-0.03%
|
Fixed | Sep 29, 2026 07:32:17.489 |
USD | |
| XS3289873179 | NEXA ENER2.989BD30 | Nextera Energy Capital Holdings Inc. | companies | Feb 10, 2030 |
96.29
96.53
|
+0.09%
|
Fixed | Sep 29, 2026 07:34:17.444 |
EUR | |
| US65339KCH14 | NEXA ENER4.625BD27 | Nextera Energy Capital Holdings Inc. | companies | Jul 15, 2027 |
99.78
99.88
|
+0.01%
|
Fixed | Sep 29, 2026 07:31:23.601 |
USD | |
| AU3CB0339125 | NEXA ENER7.484BD56 | Nextera Energy Capital Holdings Inc. | companies | Sep 01, 2056 |
98.42
98.70
|
+0.17%
|
Variable | Sep 29, 2026 08:16:17.103 |
AUD | |
| XS3176273780 | NEXA ENER4.496BD56 | Nextera Energy Capital Holdings Inc. | companies | May 15, 2056 |
91.21
91.89
|
+0.05%
|
Variable | Sep 29, 2026 07:32:56.516 |
EUR | |
| US65339KDG22 | NEXA ENER4.85BD28 | Nextera Energy Capital Holdings Inc. | companies | Feb 04, 2028 |
99.44
99.57
|
-0.00%
|
Fixed | Sep 29, 2026 08:15:06.030 |
USD | |
| XS3303019965 | NEXTERA | Nextera Energy Capital Holdings Inc. | companies | Feb 26, 2056 |
93.57
94.12
|
-0.01%
|
Variable | Sep 29, 2026 07:33:04.808 |
EUR | |
| US65339KDB35 | FPL GROU FRN GTD S | Nextera Energy Capital Holdings Inc. | companies | Jun 15, 2054 |
98.89
99.86
|
-0.31%
|
Variable | Sep 29, 2026 07:32:23.341 |
USD | |
| US65339KDY38 | NEXA ENER4.4BD31 | Nextera Energy Capital Holdings Inc. | companies | Mar 01, 2031 |
95.25
95.44
|
-0.04%
|
Fixed | Sep 29, 2026 07:32:42.608 |
USD | |
| US65339KDX54 | NEXA ENER5.85BD56 | Nextera Energy Capital Holdings Inc. | companies | Mar 01, 2056 |
88.82
89.74
|
-0.27%
|
Fixed | Sep 29, 2026 08:15:26.574 |
USD |

