| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| US65339KDE73 | FPL GROU DEB 15/02 | Nextera Energy Capital Holdings Inc. | companies | Aug 15, 2055 |
97.98
98.64
|
+0.14%
|
Variable | Sep 29, 2026 08:15:20.421 |
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 | |
| US65339KDJ60 | NEXA ENER5.05BD30 | Nextera Energy Capital Holdings Inc. | companies | Mar 15, 2030 |
98.35
98.52
|
-0.03%
|
Fixed | Sep 29, 2026 08:15:06.030 |
USD | |
| XS3303020385 | NEXTERA BDS/FEB56/ | Nextera Energy Capital Holdings Inc. | companies | Feb 26, 2056 |
91.28
91.88
|
+0.02%
|
Variable | Sep 29, 2026 07:33:04.808 |
EUR | |
| US65339KBR05 | NEXA ENER2.2530 | Nextera Energy Capital Holdings Inc. | companies | Jun 01, 2030 |
88.91
89.09
|
-0.03%
|
Fixed | Sep 29, 2026 07:31:14.537 |
USD | |
| XS3176173568 | NEXA ENER3.996BD56 | Nextera Energy Capital Holdings Inc. | companies | May 15, 2056 |
93.74
94.36
|
-0.03%
|
Variable | Sep 29, 2026 07:32:56.516 |
EUR | |
| AU3FN0113999 | NEXA ENER6.751BD56 | Nextera Energy Capital Holdings Inc. | companies | Sep 01, 2056 |
100.39
100.65
|
-0.08%
|
Variable | Sep 29, 2026 08:15:04.943 |
AUD | |
| US65339KCW80 | NEXA ENER6.7BD54 | Nextera Energy Capital Holdings Inc. | companies | Sep 01, 2054 |
99.68
100.38
|
-0.11%
|
Variable | Sep 29, 2026 07:32:28.924 |
USD | |
| XS2010045511 | NGG FINA82 | NGG Finance PLC | companies | Sep 05, 2082 |
98.24
98.72
|
+0.01%
|
Variable | Sep 29, 2026 07:32:55.672 |
EUR | |
| USP7200AAA18 | NIAA ENER5.746SNR | Niagara Energy S.A.C. | companies | Oct 03, 2034 |
96.10
96.73
|
-0.07%
|
Fixed | Sep 29, 2026 08:15:09.737 |
USD | |
| XS2491156142 | NIBC BANK1.875SNR | NIBC Bank N.V. | fin. institutions | Jun 16, 2027 |
99.07
99.32
|
+0.02%
|
Variable | Sep 29, 2026 07:33:33.206 |
EUR | |
| XS2713801780 | NIBC BANK6MTN28 | NIBC Bank N.V. | fin. institutions | Nov 16, 2028 |
104.04
104.17
|
+0.05%
|
Fixed | Sep 29, 2026 07:34:34.030 |
EUR | |
| XS3325335092 | NIBC BANK2.75BD29 | NIBC Bank N.V. | fin. institutions | Mar 26, 2029 |
97.70
97.78
|
+0.09%
|
Variable | Sep 29, 2026 07:34:08.039 |
EUR | |
| XS3087726595 | NIBC BANK3.5BD30 | NIBC Bank N.V. | fin. institutions | Jun 05, 2030 |
97.60
97.72
|
+0.11%
|
Fixed | Sep 29, 2026 07:34:36.567 |
EUR | |
| XS2065698834 | NIBC BANK0.0129 | NIBC Bank N.V. | fin. institutions | Oct 15, 2029 |
89.14
89.82
|
+0.09%
|
Fixed | Sep 29, 2026 07:33:59.366 |
EUR | |
| XS2579199865 | NIBC BANK2.875BD30 | NIBC Bank N.V. | fin. institutions | Jan 24, 2030 |
96.81
97.27
|
+0.10%
|
Variable | Sep 29, 2026 07:33:52.039 |
EUR | |
| XS0210781828 | NIBC BANK FRN 21/0 | NIBC Bank N.V. | fin. institutions | Feb 21, 2040 |
85.76
88.94
|
+0.01%
|
Variable | Sep 29, 2026 07:33:37.245 |
EUR | |
| XS2411638575 | NIBC BANK0.12530 | NIBC Bank N.V. | fin. institutions | Nov 25, 2030 |
85.59
85.76
|
+0.13%
|
Fixed | Sep 29, 2026 07:33:59.366 |
EUR | |
| XS2333649759 | NIBC BANK0.12531 | NIBC Bank N.V. | fin. institutions | Apr 21, 2031 |
84.28
84.45
|
+0.17%
|
Fixed | Sep 29, 2026 07:33:47.331 |
EUR | |
| XS2847665390 | NIBC BANK8.25PERP | NIBC Bank N.V. | fin. institutions | open-end |
106.87
108.00
|
+0.11%
|
Variable | Sep 29, 2026 07:33:19.785 |
EUR | |
| XS0097284573 | NIBC BANKNIB CAP B | NIBC Bank N.V. | fin. institutions | May 07, 2029 |
-
-
|
-
|
Fixed | - | EUR | |
| XS1753809141 | NIBC BANK128 | NIBC Bank N.V. | fin. institutions | Jan 24, 2028 |
96.67
96.75
|
+0.02%
|
Fixed | Sep 29, 2026 07:33:42.847 |
EUR | |
| XS2959410577 | NIBC BANKFRN35 | NIBC Bank N.V. | fin. institutions | Jun 12, 2035 |
98.68
99.00
|
+0.04%
|
Variable | Sep 29, 2026 07:33:18.167 |
EUR | |
| XS2432361421 | NIBC BANK0.87527 | NIBC Bank N.V. | fin. institutions | Jun 24, 2027 |
98.36
98.42
|
-0.00%
|
Fixed | Sep 29, 2026 07:34:07.437 |
EUR |

