| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS0249580357 | NIBC BAN FRN/PERP | NIBC Bank N.V. | fin. institutions | open-end |
89.50
96.63
|
0.00%
|
Variable | Sep 29, 2026 14:03:15.870 |
EUR | |
| XS1877512258 | NIBC BANK1ASST BKD | NIBC Bank N.V. | fin. institutions | Sep 11, 2028 |
94.92
95.42
|
+0.06%
|
Fixed | Sep 29, 2026 14:03:40.875 |
EUR | |
| USQ67949AD17 | NICL INDU9BD30 | Nickel Industries Ltd. | companies | Sep 30, 2030 |
101.24
101.79
|
-0.04%
|
Fixed | Sep 29, 2026 14:02:05.607 |
USD | |
| XS2920589699 | NIDA HEAL5.625BD30 | Nidda Healthcare Holding GmbH | companies | Feb 21, 2030 |
99.06
99.71
|
+0.08%
|
Fixed | Sep 29, 2026 14:03:04.202 |
EUR | |
| XS3198991039 | NIDA HEALFRN32 | Nidda Healthcare Holding GmbH | companies | Oct 15, 2032 |
99.77
100.22
|
-0.05%
|
Variable | Sep 29, 2026 14:02:43.867 |
EUR | |
| XS2854896797 | NIDA HEAL7BD30 | Nidda Healthcare Holding GmbH | companies | Feb 21, 2030 |
101.02
101.74
|
-0.00%
|
Fixed | Sep 29, 2026 14:02:43.501 |
EUR | |
| XS3067482896 | NIDA HEAL5.375BD30 | Nidda Healthcare Holding GmbH | companies | Oct 23, 2030 |
97.96
98.71
|
-0.05%
|
Fixed | Sep 29, 2026 14:02:52.547 |
EUR | |
| CH0419041626 | NIDR KANT029 | Nidwaldner Kantonalbank | fin. institutions | Nov 05, 2029 |
97.00
97.30
|
-0.15%
|
Fixed | Sep 24, 2026 15:05:00.015 |
CHF | |
| AT0000A3EK38 | LAND NIED3.125MUN | Niederösterreich, Land | public | Oct 30, 2036 |
92.10
92.49
|
+0.22%
|
Fixed | Sep 29, 2026 14:03:47.866 |
EUR | |
| AT0000A2KVP9 | LAND NIED035 | Niederösterreich, Land | public | Nov 16, 2035 |
68.84
69.44
|
-0.06%
|
Fixed | Sep 29, 2026 14:03:21.927 |
EUR | |
| AT0000A377E6 | LAND NIED3.625MUN | Niederösterreich, Land | public | Oct 04, 2033 |
97.41
98.11
|
+0.15%
|
Fixed | Sep 29, 2026 14:03:16.191 |
EUR | |
| AT0000A3SXX0 | NIEDEROESSTD VAN F | Niederösterreich, Land | public | Mar 25, 2038 |
94.44
94.85
|
+0.40%
|
Fixed | Sep 29, 2026 14:03:37.903 |
EUR | |
| DE000A3E45M6 | NIEN INVE0.2535 | Niedersachsen Invest GmbH | companies | Jul 16, 2035 |
72.16
73.62
|
+2.04%
|
Fixed | Sep 29, 2026 14:05:53.215 |
EUR | |
| XS2948511949 | FEDL REPU9.625NT31 | Nigeria, Federal Republic of | public | Jun 09, 2031 |
109.11
109.73
|
+0.40%
|
Fixed | Sep 29, 2026 14:00:25.065 |
USD | |
| XS1910827887 | NIGL REPU8.74731 | Nigeria, Federal Republic of | public | Jan 21, 2031 |
-
-
|
+1.27%
|
Fixed | Mar 19, 2019 08:55:27.000 |
USD | |
| XS2384701020 | NIGL REPU7.37533 | Nigeria, Federal Republic of | public | Sep 28, 2033 |
98.58
98.94
|
+0.44%
|
Fixed | Sep 29, 2026 13:59:06.950 |
USD | |
| XS1777972941 | NIGL REPU7.69638 | Nigeria, Federal Republic of | public | Feb 23, 2038 |
-
-
|
-1.47%
|
Fixed | Mar 12, 2019 06:17:01.880 |
USD | |
| XS3218072919 | FEDL REPU8.6308BD3 | Nigeria, Federal Republic of | public | Jan 13, 2036 |
104.53
105.06
|
+0.17%
|
Fixed | Sep 29, 2026 14:02:38.408 |
USD | |
| XS3218073057 | FEDL REPU9.1297BD4 | Nigeria, Federal Republic of | public | Jan 13, 2046 |
106.43
107.18
|
+0.31%
|
Fixed | Sep 29, 2026 14:02:38.408 |
USD | |
| XS1566179039 | NIGL GOVE7.87532 | Nigeria, Federal Republic of | public | Feb 16, 2032 |
101.81
102.62
|
+0.33%
|
Fixed | Sep 29, 2026 14:01:37.949 |
USD | |
| XS2445169985 | NIGL REPU8.375NT29 | Nigeria, Federal Republic of | public | Mar 24, 2029 |
103.65
103.81
|
+0.36%
|
Fixed | Sep 29, 2026 14:01:49.636 |
USD | |
| XS2384704800 | NIGL REPU8.2551 | Nigeria, Federal Republic of | public | Sep 28, 2051 |
97.30
97.98
|
+1.08%
|
Fixed | Sep 29, 2026 13:59:06.950 |
USD | |
| XS1910828182 | NIGL REPU9.24849 | Nigeria, Federal Republic of | public | Jan 21, 2049 |
108.04
108.95
|
+0.50%
|
Fixed | Sep 29, 2026 14:02:10.982 |
USD | |
| XS1717011982 | NIGL GOVE6.527 | Nigeria, Federal Republic of | public | Nov 28, 2027 |
-
-
|
-1.27%
|
Fixed | Jun 12, 2019 07:06:26.000 |
USD | |
| XS2948512913 | FEDL REPU10.375NT3 | Nigeria, Federal Republic of | public | Dec 09, 2034 |
115.06
115.39
|
+0.44%
|
Fixed | Sep 29, 2026 14:00:54.431 |
USD |

