| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000NWB2TA0 | NRWBANK2.75BD28 | NRW.BANK | fin. institutions | Feb 21, 2028 |
-
-
|
+0.02%
|
Fixed | Jul 02, 2026 19:45:07.463 |
EUR | |
| DE000NWB1W77 | NRW BANK 3.0/JUL32 | NRW.BANK | fin. institutions | Jul 12, 2032 |
-
-
|
-0.00%
|
Fixed | Jul 02, 2026 19:47:30.093 |
EUR | |
| DE000NWB2V36 | NRW BANK FRN/FEB31 | NRW.BANK | fin. institutions | Feb 05, 2031 |
-
-
|
+0.02%
|
Variable | Jul 02, 2026 19:47:38.758 |
EUR | |
| DE000A254T16 | NSI NETF 4.2/JUL25 | NSI Structured Investments GmbH | companies | Jul 10, 2030 |
-
-
|
0.00%
|
Step up | Jul 02, 2026 19:45:31.929 |
EUR | |
| US67021CAV90 | NSTR ELEC5.4BD34 | NSTAR Electric Co. | companies | Jun 01, 2034 |
-
-
|
+0.05%
|
Fixed | Jul 02, 2026 19:45:13.726 |
USD | |
| US67021CAM91 | NSTR ELEC3.2B27 | NSTAR Electric Co. | companies | May 15, 2027 |
-
-
|
-0.01%
|
Fixed | Jul 02, 2026 19:45:59.420 |
USD | |
| US67021CAY30 | NSTR ELEC4.65BD31 | NSTAR Electric Co. | companies | May 15, 2031 |
-
-
|
-0.05%
|
Fixed | Jul 02, 2026 19:45:13.641 |
USD | |
| US67021CAZ05 | NSTR ELEC5.2BD36 | NSTAR Electric Co. | companies | May 15, 2036 |
-
-
|
-0.16%
|
Fixed | Jul 02, 2026 19:45:13.684 |
USD | |
| XS1551677260 | NTPC2.75B27 | NTPC Ltd. | companies | Feb 01, 2027 |
-
-
|
+0.09%
|
Fixed | Jul 02, 2026 19:46:51.688 |
EUR | |
| XS3422221880 | NTT FINA4.233BD38 | NTT Finance Corp. | companies | Nov 01, 2038 |
-
-
|
-0.17%
|
Fixed | Jul 02, 2026 19:47:58.856 |
EUR | |
| XS3100079865 | NTT FINA2.469BD27 | NTT Finance Corp. | companies | Jul 16, 2027 |
-
-
|
+0.00%
|
Variable | Jul 02, 2026 19:46:47.543 |
EUR | |
| XS3296806063 | NTT FINA3.619BD35 | NTT Finance Corp. | companies | Mar 04, 2035 |
-
-
|
-0.04%
|
Fixed | Jul 02, 2026 19:47:46.936 |
EUR | |
| XS3422221450 | NTT FINA3.5592BD31 | NTT Finance Corp. | companies | Nov 01, 2031 |
-
-
|
-0.06%
|
Fixed | Jul 02, 2026 19:48:05.562 |
EUR | |
| XS3422220999 | NTT FINA2.7413BD28 | NTT Finance Corp. | companies | Jun 20, 2028 |
-
-
|
-0.00%
|
Variable | Jul 02, 2026 19:47:58.856 |
EUR | |
| XS2411311652 | NTT FINA0.39928 | NTT Finance Corp. | companies | Dec 13, 2028 |
-
-
|
+0.08%
|
Fixed | Jul 02, 2026 19:47:49.495 |
EUR | |
| XS3100081507 | NTT FINA4.091BD37 | NTT Finance Corp. | companies | Jul 16, 2033 |
-
-
|
-0.17%
|
Fixed | Jul 02, 2026 19:47:56.322 |
EUR | |
| XS3296806147 | NTT FINA3.906MTN38 | NTT Finance Corp. | companies | Mar 04, 2038 |
-
-
|
+0.09%
|
Fixed | Jul 02, 2026 19:47:45.626 |
EUR | |
| XS2778374129 | NTT FINA3.359MTN31 | NTT Finance Corp. | companies | Mar 12, 2031 |
-
-
|
+0.04%
|
Fixed | Jul 02, 2026 19:48:00.756 |
EUR | |
| XS3422221617 | NTT FINA3.847BD34 | NTT Finance Corp. | companies | Jul 01, 2034 |
-
-
|
-0.14%
|
Fixed | Jul 02, 2026 19:48:03.438 |
EUR | |
| XS3296805685 | NTT FINA3.224MTN32 | NTT Finance Corp. | companies | Mar 04, 2032 |
-
-
|
-0.07%
|
Fixed | Jul 02, 2026 19:47:45.626 |
EUR | |
| XS2305026929 | NTT FINA0.34230 | NTT Finance Corp. | companies | Mar 03, 2030 |
-
-
|
+0.10%
|
Fixed | Jul 02, 2026 19:47:46.770 |
EUR | |
| XS3422221294 | NTT FINA3.3252BD29 | NTT Finance Corp. | companies | Nov 01, 2029 |
-
-
|
-0.01%
|
Fixed | Jul 02, 2026 19:48:05.562 |
EUR | |
| XS3100081093 | NTT FINA2.906BD29 | NTT Finance Corp. | companies | Mar 16, 2029 |
-
-
|
+0.07%
|
Fixed | Jul 02, 2026 19:47:56.568 |
EUR | |
| XS3100081846 | NTT FINA4.091BD37 | NTT Finance Corp. | companies | Jul 16, 2037 |
-
-
|
-0.04%
|
Fixed | Jul 02, 2026 19:47:56.322 |
EUR | |
| XS3296806816 | NTT FINA4.7638MTN3 | NTT Finance Corp. | companies | Dec 15, 2032 |
-
-
|
-0.07%
|
Fixed | Jul 02, 2026 19:45:36.914 |
GBP |

