| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US670346AP04 | NUCOR3.9528 | Nucor Corp. | companies | May 01, 2028 |
-
-
|
+0.05%
|
Fixed | Jul 02, 2026 19:46:07.189 |
USD | |
| US670346AQ86 | NUCOR4.448 | Nucor Corp. | companies | May 01, 2048 |
-
-
|
-0.30%
|
Fixed | Jul 02, 2026 19:46:07.189 |
USD | |
| US67077MAQ15 | NUTRIEN6.12541 | Nutrien Ltd. | companies | Jan 15, 2041 |
-
-
|
+0.09%
|
Fixed | Jul 02, 2026 19:46:09.606 |
USD | |
| US67077MAU27 | NUTRIEN549 | Nutrien Ltd. | companies | Apr 01, 2049 |
-
-
|
-0.35%
|
Fixed | Jul 02, 2026 19:46:14.703 |
USD | |
| US67077MBF41 | NUTRIEN5.25BD32 | Nutrien Ltd. | companies | Mar 12, 2032 |
-
-
|
-0.05%
|
Fixed | Jul 02, 2026 19:45:24.083 |
USD | |
| US67077MBB37 | NUTRIEN5.8SNR RATE | Nutrien Ltd. | companies | Mar 27, 2053 |
-
-
|
+0.08%
|
Fixed | Jul 02, 2026 19:45:52.444 |
USD | |
| US67077MBG24 | NUTRIEN4.85BD31 | Nutrien Ltd. | companies | May 29, 2031 |
-
-
|
+0.05%
|
Fixed | Jul 02, 2026 19:45:34.565 |
USD | |
| US67077MBC10 | NUTRIEN5.2SNR RATE | Nutrien Ltd. | companies | Jun 21, 2027 |
-
-
|
+0.05%
|
Fixed | Jul 02, 2026 19:46:05.133 |
USD | |
| US67077MAS70 | NUTRIEN5.2545 | Nutrien Ltd. | companies | Jan 15, 2045 |
-
-
|
-0.07%
|
Fixed | Jul 02, 2026 19:46:18.687 |
USD | |
| US67077MAT53 | NUTRIEN4.229 | Nutrien Ltd. | companies | Apr 01, 2029 |
-
-
|
+0.16%
|
Fixed | Jul 02, 2026 19:46:09.293 |
USD | |
| US67077MBH07 | NUTRIEN5.35BD36 | Nutrien Ltd. | companies | May 29, 2036 |
-
-
|
-0.25%
|
Fixed | Jul 02, 2026 19:45:33.100 |
USD | |
| US67077MBD92 | NUTRIEN5.4SNR RATE | Nutrien Ltd. | companies | Jun 21, 2034 |
-
-
|
-0.03%
|
Fixed | Jul 02, 2026 19:46:03.227 |
USD | |
| US67078AAF03 | NVET FINA5.65BD33 | nVent Finance Sàrl | companies | May 15, 2033 |
-
-
|
-0.13%
|
Fixed | Jul 02, 2026 19:46:20.521 |
USD | |
| US67066GAG91 | NVIDIA3.540 | NVIDIA CORP | companies | Apr 01, 2040 |
-
-
|
-0.34%
|
Fixed | Jul 02, 2026 19:45:49.662 |
USD | |
| US67066GAH74 | NVIDIA3.550 | NVIDIA CORP | companies | Apr 01, 2050 |
-
-
|
-0.36%
|
Fixed | Jul 02, 2026 19:45:48.904 |
USD | |
| US67066GAF19 | NVIDIA2.8530 | NVIDIA CORP | companies | Apr 01, 2030 |
-
-
|
+0.06%
|
Fixed | Jul 02, 2026 19:45:57.461 |
USD | |
| US67066GAV68 | NVIDIA5.625BD56 | NVIDIA Corp. | companies | Jun 15, 2056 |
-
-
|
-0.22%
|
Fixed | Jul 02, 2026 19:45:20.348 |
USD | |
| US67066GAR56 | NVIDIA4.5BD31 | NVIDIA Corp. | companies | Jun 15, 2031 |
-
-
|
+0.12%
|
Fixed | Jul 02, 2026 19:46:35.794 |
USD | |
| US67066GAM69 | NVIDIA | NVIDIA Corp. | companies | Jun 15, 2028 |
-
-
|
+0.28%
|
Fixed | Jul 02, 2026 19:46:07.647 |
USD | |
| US67066GAT13 | NVIDIA4.95BD36 | NVIDIA Corp. | companies | Jun 15, 2036 |
-
-
|
-0.08%
|
Fixed | Jul 02, 2026 19:46:37.541 |
USD | |
| US67066GAP90 | NVIDIA4.25BD28 | NVIDIA Corp. | companies | Jun 15, 2028 |
-
-
|
+0.11%
|
Fixed | Jul 02, 2026 19:46:33.687 |
USD | |
| US67066GAN43 | NVIDIA | NVIDIA Corp. | companies | Jun 15, 2031 |
-
-
|
+0.05%
|
Fixed | Jul 02, 2026 19:46:07.647 |
USD | |
| US67066GAU85 | NVIDIA5.55BD46 | NVIDIA Corp. | companies | Jun 15, 2046 |
-
-
|
-0.22%
|
Fixed | Jul 02, 2026 19:46:38.806 |
USD | |
| US67066GAQ73 | NVIDIA4.35BD29 | NVIDIA Corp. | companies | Jun 15, 2029 |
-
-
|
+0.13%
|
Fixed | Jul 02, 2026 19:46:33.687 |
USD | |
| US67066GAE44 | NVIDIA3.2B26 | NVIDIA Corp. | companies | Sep 16, 2026 |
-
-
|
+0.08%
|
Fixed | Jul 02, 2026 19:45:43.395 |
USD |

