19,601 to 19,625 from 27,082 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USU6547TAH33 | NISSAN M FRN/SEP27 | Nissan Motor Acceptance Company LLC | companies | Sep 13, 2029 |
95.30
95.98
|
-0.22%
|
Fixed | Sep 29, 2026 14:02:05.578 |
USD | |
| USJ57160DZ32 | NISN MOTO4.8130 | Nissan Motor Co. Ltd. | companies | Sep 17, 2030 |
90.11
90.59
|
-0.03%
|
Fixed | Sep 29, 2026 14:01:28.534 |
USD | |
| XS2999659704 | NISN MOTO5.25BD29 | Nissan Motor Co. Ltd. | companies | Jul 17, 2029 |
99.57
100.04
|
+0.04%
|
Fixed | Sep 29, 2026 14:05:53.079 |
EUR | |
| XS2228683350 | NISN MOTO3.20128 | Nissan Motor Co. Ltd. | companies | Sep 17, 2028 |
97.63
98.12
|
-0.09%
|
Fixed | Sep 29, 2026 14:05:41.290 |
EUR | |
| USJ57160DY66 | NISN MOTO4.34527 | Nissan Motor Co. Ltd. | companies | Sep 17, 2027 |
97.48
98.06
|
-0.05%
|
Fixed | Sep 29, 2026 14:01:27.565 |
USD | |
| XS2999659886 | NISN MOTO6.375BD33 | Nissan Motor Co. Ltd. | companies | Jul 17, 2033 |
98.38
99.75
|
-0.19%
|
Fixed | Sep 29, 2026 14:05:53.079 |
EUR | |
| XS2985311518 | MATN TELE4.5BD30 | NJJ Continental S.A. | companies | Jan 30, 2030 |
98.61
99.31
|
-0.06%
|
Fixed | Sep 29, 2026 14:04:18.137 |
EUR | |
| XS3186949585 | MATN TELE3.875BD30 | NJJ Continental S.A. | companies | Oct 15, 2030 |
96.20
96.44
|
-0.07%
|
Fixed | Sep 29, 2026 14:04:29.751 |
EUR | |
| XS2616652637 | NN GROUFRN43 | NN GROUP N.V. | companies | Nov 03, 2043 |
105.37
105.71
|
+0.34%
|
Variable | Sep 29, 2026 14:03:47.613 |
EUR | |
| XS2526486159 | NN GROU5.25MTN43 | NN GROUP N.V. | companies | Mar 01, 2043 |
101.28
101.49
|
+0.24%
|
Variable | Sep 29, 2026 14:03:23.916 |
EUR | |
| XS2965647378 | NN GROU5.75BD73 | NN Group N.V. | companies | open-end |
96.05
97.73
|
+0.08%
|
Variable | Sep 29, 2026 14:03:57.424 |
EUR | |
| XS2411166973 | NN GROU0.87531 | NN GROUP N.V. | companies | Nov 23, 2031 |
85.55
85.86
|
+0.25%
|
Fixed | Sep 29, 2026 14:04:14.080 |
EUR | |
| XS1623355457 | NN GROU1.625N27 | NN Group N.V. | companies | Jun 01, 2027 |
98.86
99.08
|
-0.04%
|
Fixed | Sep 29, 2026 14:04:19.191 |
EUR | |
| XS2602037629 | NN GROUUNDTD NT | NN Group N.V. | companies | open-end |
102.00
102.37
|
+0.02%
|
Variable | Sep 29, 2026 14:03:41.909 |
EUR | |
| XS1550988643 | NN GROU4.625B48 | NN Group N.V. | companies | Jan 13, 2048 |
100.30
100.47
|
-0.04%
|
Variable | Sep 29, 2026 14:03:21.920 |
EUR | |
| US637417AK28 | NATL RETA3.527 | NNN REIT Inc. | companies | Oct 15, 2027 |
98.38
98.53
|
+0.02%
|
Fixed | Sep 29, 2026 14:00:09.504 |
USD | |
| US637417AS53 | NNN REIT5.6BD33 | NNN REIT Inc. | companies | Oct 15, 2033 |
97.41
97.74
|
-0.05%
|
Fixed | Sep 29, 2026 14:27:17.958 |
USD | |
| US549463AE75 | LUCT TECH6.45BD29 | Nokia of America Corp. | companies | Mar 15, 2029 |
-
-
|
0.00%
|
Fixed | May 12, 2026 07:31:32.348 |
USD | |
| US654902AE56 | NOKA OYJ4.375B27 | Nokia Oyj | companies | Jun 12, 2027 |
99.26
99.46
|
+0.17%
|
Fixed | Sep 29, 2026 14:01:15.873 |
USD | |
| XS2488809612 | NOKA OYJ4.375MTN31 | Nokia Oyj | companies | Aug 21, 2031 |
100.09
100.48
|
+0.33%
|
Fixed | Sep 29, 2026 14:02:50.476 |
EUR | |
| XS3397145767 | NOKA OYJ3.625BD32 | Nokia Oyj | companies | Jun 05, 2032 |
95.49
95.64
|
+0.33%
|
Fixed | Sep 29, 2026 14:04:47.875 |
EUR | |
| US654902AC90 | NOKIA6.625B39 | Nokia Oyj | companies | May 15, 2039 |
97.72
98.16
|
-0.02%
|
Fixed | Sep 29, 2026 14:00:52.548 |
USD | |
| XS3453584800 | NOMD FOOD5.25BD33 | Nomad Foods BondCo PLC | companies | Jul 15, 2033 |
98.25
98.73
|
+0.27%
|
Fixed | Sep 29, 2026 14:02:55.513 |
EUR | |
| CH1501575935 | NOMS SECU5.25BD27 | Nomos Securitisation S.A. GREEN SQUARE MEDTECH LOGISTICS PARK [Compartment EMTN2 | companies | Dec 15, 2027 |
100.00
-
|
0.00%
|
Fixed | Sep 29, 2026 14:52:17.603 |
CHF | |
| CH1501575950 | NOMS SECU7.25BD27 | Nomos Securitisation S.A. GREEN SQUARE MEDTECH LOGISTICS PARK [Compartment EMTN2 | companies | Dec 15, 2027 |
100.00
-
|
0.00%
|
Fixed | Sep 29, 2026 14:52:18.660 |
USD |