| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 | |
| US654106AJ22 | NIKE2.7527 | NIKE Inc. | companies | Mar 27, 2027 |
99.13
99.22
|
+0.10%
|
Fixed | Sep 29, 2026 14:01:11.782 |
USD | |
| US654106AG82 | NIKE3.375B46 | NIKE Inc. | companies | Nov 01, 2046 |
66.26
66.59
|
+0.20%
|
Fixed | Sep 29, 2026 14:01:01.175 |
USD | |
| US654106AM50 | NIKE3.37550 | NIKE Inc. | companies | Mar 27, 2050 |
63.71
64.18
|
-0.05%
|
Fixed | Sep 29, 2026 14:01:11.873 |
USD | |
| US654106AD51 | NIKE3.625B43 | NIKE Inc. | companies | May 01, 2043 |
72.50
72.81
|
+0.27%
|
Fixed | Sep 29, 2026 14:00:48.497 |
USD | |
| US654106AK94 | NIKE2.8530 | NIKE Inc. | companies | Mar 27, 2030 |
91.61
91.76
|
+0.01%
|
Fixed | Sep 29, 2026 14:01:13.862 |
USD | |
| US654106AE35 | NIKE3.875B45 | NIKE Inc. | companies | Nov 01, 2045 |
72.51
72.98
|
-0.16%
|
Fixed | Sep 29, 2026 14:01:45.031 |
USD | |
| US654106AF00 | NIKE2.375B26 | NIKE Inc. | companies | Nov 01, 2026 |
99.79
99.86
|
+0.03%
|
Fixed | Sep 29, 2026 14:01:03.220 |
USD | |
| US654106AL77 | NIKE3.2540 | NIKE Inc. | companies | Mar 27, 2040 |
73.25
73.61
|
+0.03%
|
Fixed | Sep 29, 2026 14:01:09.165 |
USD | |
| XS3166439904 | NIPN LIFEFRN55 | Nippon Life Insurance Co. | companies | Sep 02, 2055 |
92.24
92.81
|
+0.17%
|
Variable | Sep 29, 2026 14:03:47.613 |
EUR | |
| XS2979680332 | NIPN LIFE4.114BD55 | Nippon Life Insurance Co. | companies | Jan 23, 2055 |
92.89
93.22
|
+0.24%
|
Variable | Sep 29, 2026 14:03:21.920 |
EUR | |
| USJ54675BC69 | NIPN LIFE6.25BD53 | Nippon Life Insurance Co. | companies | Sep 13, 2053 |
98.38
98.92
|
-0.30%
|
Variable | Sep 29, 2026 14:00:11.141 |
USD | |
| USJ54675BA04 | NIPN LIFE2.7551 | Nippon Life Insurance Co. | companies | Jan 21, 2051 |
86.63
87.08
|
-0.23%
|
Variable | Sep 29, 2026 13:59:38.634 |
USD | |
| XS3478185344 | NIPN LIFE4.804BD56 | Nippon Life Insurance Co. | companies | Sep 01, 2056 |
96.35
96.60
|
+0.16%
|
Variable | Sep 29, 2026 14:03:37.903 |
EUR | |
| US65473QBE26 | NISE FINA3.49B27 | NISOURCE Finance Corp. | companies | May 15, 2027 |
99.14
99.26
|
-0.03%
|
Fixed | Sep 29, 2026 14:01:25.462 |
USD | |
| US65473QBF90 | NISE FINA4.375B47 | NISOURCE Finance Corp. | companies | May 15, 2047 |
74.92
75.35
|
-0.13%
|
Fixed | Sep 29, 2026 14:01:06.202 |
USD | |
| US65473PBB04 | NISOURCE5.3BD36 | NISOURCE Inc. | companies | May 18, 2036 |
93.68
93.88
|
-0.13%
|
Fixed | Sep 29, 2026 13:59:27.310 |
USD | |
| US65473PAQ81 | NISOURCE5.35NT34 | NISOURCE Inc. | companies | Apr 01, 2034 |
95.89
96.18
|
+0.00%
|
Fixed | Sep 29, 2026 14:01:34.884 |
USD | |
| US65473PAS48 | NISOURCE5.2BD29 | NISOURCE Inc. | companies | Jul 01, 2029 |
99.19
99.35
|
-0.05%
|
Fixed | Sep 29, 2026 14:00:03.373 |
USD | |
| US65473PBA21 | NISOURCE4.75BD31 | NISOURCE Inc. | companies | May 18, 2031 |
95.94
96.10
|
-0.01%
|
Fixed | Sep 29, 2026 13:59:27.310 |
USD | |
| US65480CAG06 | NISN MOTO5.3MTN27 | Nissan Motor Acceptance Company LLC | companies | Sep 13, 2027 |
99.22
99.23
|
+0.02%
|
Fixed | Sep 29, 2026 13:59:22.104 |
USD | |
| USU6547TAF76 | NISN MOTO7.05BD28 | Nissan Motor Acceptance Company LLC | companies | Sep 15, 2028 |
100.55
100.95
|
-0.36%
|
Fixed | Sep 29, 2026 14:00:46.007 |
USD | |
| USU6547TAG59 | NISN MOTO5.3BD27 | Nissan Motor Acceptance Company LLC | companies | Sep 13, 2027 |
99.21
99.34
|
-0.23%
|
Fixed | Sep 29, 2026 13:59:06.862 |
USD |

