| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000NWB0AX6 | NRWBANK2.875MTN39 | NRW.BANK | fin. institutions | Sep 26, 2039 |
-
-
|
+0.07%
|
Fixed | Sep 29, 2026 19:47:15.083 |
EUR | |
| DE000NWB1W77 | NRW BANK 3.0/JUL32 | NRW.BANK | fin. institutions | Jul 12, 2032 |
-
-
|
+0.23%
|
Fixed | Sep 29, 2026 19:47:14.023 |
EUR | |
| XS2319520719 | NRW BANK0.526 | NRW.BANK | fin. institutions | Dec 18, 2026 |
-
-
|
+0.02%
|
Fixed | Sep 29, 2026 19:47:00.076 |
GBP | |
| DE000NWB2KW3 | NRW BANK0.12527 | NRW.BANK | fin. institutions | Apr 12, 2027 |
-
-
|
+0.01%
|
Fixed | Sep 29, 2026 19:47:11.738 |
EUR | |
| DE000NWB1WD0 | NRW BANK 2.5/JAN30 | NRW.BANK | fin. institutions | Jan 14, 2030 |
-
-
|
+0.13%
|
Fixed | Sep 29, 2026 19:48:10.345 |
EUR | |
| DE000A254T16 | NSI NETF 4.2/JUL25 | NSI Structured Investments GmbH | companies | Jul 10, 2030 |
-
-
|
0.00%
|
Step up | Sep 29, 2026 19:45:04.900 |
EUR | |
| US67021CAV90 | NSTR ELEC5.4BD34 | NSTAR Electric Co. | companies | Jun 01, 2034 |
-
-
|
-0.16%
|
Fixed | Sep 29, 2026 19:45:10.251 |
USD | |
| US67021CAY30 | NSTR ELEC4.65BD31 | NSTAR Electric Co. | companies | May 15, 2031 |
-
-
|
+0.04%
|
Fixed | Sep 29, 2026 19:45:23.110 |
USD | |
| US67021CAZ05 | NSTR ELEC5.2BD36 | NSTAR Electric Co. | companies | May 15, 2036 |
-
-
|
-0.19%
|
Fixed | Sep 29, 2026 19:45:12.833 |
USD | |
| US67021CAM91 | NSTR ELEC3.2B27 | NSTAR Electric Co. | companies | May 15, 2027 |
-
-
|
+0.01%
|
Fixed | Sep 29, 2026 19:45:49.909 |
USD | |
| XS1551677260 | NTPC2.75B27 | NTPC Ltd. | companies | Feb 01, 2027 |
-
-
|
-0.11%
|
Fixed | Sep 29, 2026 19:46:38.622 |
EUR | |
| XS3100081846 | NTT FINA4.091BD37 | NTT Finance Corp. | companies | Jul 16, 2037 |
-
-
|
+0.20%
|
Fixed | Sep 29, 2026 19:47:42.057 |
EUR | |
| XS2778374129 | NTT FINA3.359MTN31 | NTT Finance Corp. | companies | Mar 12, 2031 |
-
-
|
+0.13%
|
Fixed | Sep 29, 2026 19:47:41.988 |
EUR | |
| XS3422221617 | NTT FINA3.847BD34 | NTT Finance Corp. | companies | Jul 01, 2034 |
-
-
|
+0.20%
|
Fixed | Sep 29, 2026 19:47:40.917 |
EUR | |
| XS3296806063 | NTT FINA3.619BD35 | NTT Finance Corp. | companies | Mar 04, 2035 |
-
-
|
+0.18%
|
Fixed | Sep 29, 2026 19:47:35.059 |
EUR | |
| XS3100079865 | NTT FINA2.469BD27 | NTT Finance Corp. | companies | Jul 16, 2027 |
-
-
|
0.00%
|
Variable | Sep 29, 2026 19:46:39.646 |
EUR | |
| XS3422221294 | NTT FINA3.3252BD29 | NTT Finance Corp. | companies | Nov 01, 2029 |
-
-
|
+0.08%
|
Fixed | Sep 29, 2026 19:47:40.917 |
EUR | |
| XS2411311652 | NTT FINA0.39928 | NTT Finance Corp. | companies | Dec 13, 2028 |
-
-
|
+0.02%
|
Fixed | Sep 29, 2026 19:47:39.794 |
EUR | |
| XS2305026929 | NTT FINA0.34230 | NTT Finance Corp. | companies | Mar 03, 2030 |
-
-
|
+0.02%
|
Fixed | Sep 29, 2026 19:47:33.910 |
EUR | |
| XS3422221880 | NTT FINA4.233BD38 | NTT Finance Corp. | companies | Nov 01, 2038 |
-
-
|
+0.39%
|
Fixed | Sep 29, 2026 19:47:39.775 |
EUR | |
| XS3296806147 | NTT FINA3.906MTN38 | NTT Finance Corp. | companies | Mar 04, 2038 |
-
-
|
+0.29%
|
Fixed | Sep 29, 2026 19:47:35.059 |
EUR | |
| XS3100081507 | NTT FINA4.091BD37 | NTT Finance Corp. | companies | Jul 16, 2033 |
-
-
|
+0.18%
|
Fixed | Sep 29, 2026 19:47:42.057 |
EUR | |
| XS3422221450 | NTT FINA3.5592BD31 | NTT Finance Corp. | companies | Nov 01, 2031 |
-
-
|
+0.15%
|
Fixed | Sep 29, 2026 19:47:40.917 |
EUR | |
| XS3296805685 | NTT FINA3.224MTN32 | NTT Finance Corp. | companies | Mar 04, 2032 |
-
-
|
+0.10%
|
Fixed | Sep 29, 2026 19:47:35.059 |
EUR | |
| XS3100081093 | NTT FINA2.906BD29 | NTT Finance Corp. | companies | Mar 16, 2029 |
-
-
|
+0.04%
|
Fixed | Sep 29, 2026 19:47:40.881 |
EUR |

