| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3422220999 | NTT FINA2.7413BD28 | NTT Finance Corp. | companies | Jun 20, 2028 |
100.03
100.06
|
-0.06%
|
Variable | Sep 30, 2026 10:00:18.705 |
EUR | |
| XS3296806816 | NTT FINA4.7638MTN3 | NTT Finance Corp. | companies | Dec 15, 2032 |
94.38
94.56
|
+0.17%
|
Fixed | Sep 30, 2026 10:45:40.606 |
GBP | |
| US670346AP04 | NUCOR3.9528 | Nucor Corp. | companies | May 01, 2028 |
98.20
98.36
|
+0.05%
|
Fixed | Sep 30, 2026 10:01:54.051 |
USD | |
| US670346AQ86 | NUCOR4.448 | Nucor Corp. | companies | May 01, 2048 |
77.28
78.06
|
+0.15%
|
Fixed | Sep 30, 2026 10:01:54.051 |
USD | |
| US67077MAT53 | NUTRIEN4.229 | Nutrien Ltd. | companies | Apr 01, 2029 |
97.02
97.13
|
+0.12%
|
Fixed | Sep 30, 2026 10:02:08.803 |
USD | |
| US67077MAQ15 | NUTRIEN6.12541 | Nutrien Ltd. | companies | Jan 15, 2041 |
96.91
97.69
|
+0.03%
|
Fixed | Sep 30, 2026 10:02:24.805 |
USD | |
| US67077MBD92 | NUTRIEN5.4SNR RATE | Nutrien Ltd. | companies | Jun 21, 2034 |
96.30
96.66
|
+0.22%
|
Fixed | Sep 30, 2026 10:01:59.780 |
USD | |
| US67077MBG24 | NUTRIEN4.85BD31 | Nutrien Ltd. | companies | May 29, 2031 |
96.43
96.64
|
+0.13%
|
Fixed | Sep 30, 2026 10:45:39.285 |
USD | |
| US67077MBF41 | NUTRIEN5.25BD32 | Nutrien Ltd. | companies | Mar 12, 2032 |
97.40
97.61
|
+0.14%
|
Fixed | Sep 30, 2026 10:45:23.483 |
USD | |
| US67077MAU27 | NUTRIEN549 | Nutrien Ltd. | companies | Apr 01, 2049 |
80.87
82.10
|
-0.13%
|
Fixed | Sep 30, 2026 10:02:11.699 |
USD | |
| US67077MBB37 | NUTRIEN5.8SNR RATE | Nutrien Ltd. | companies | Mar 27, 2053 |
90.63
91.44
|
+0.09%
|
Fixed | Sep 30, 2026 10:01:54.723 |
USD | |
| US67077MBH07 | NUTRIEN5.35BD36 | Nutrien Ltd. | companies | May 29, 2036 |
94.12
94.45
|
+0.23%
|
Fixed | Sep 30, 2026 10:45:39.285 |
USD | |
| US67077MAS70 | NUTRIEN5.2545 | Nutrien Ltd. | companies | Jan 15, 2045 |
86.28
87.10
|
+0.09%
|
Fixed | Sep 30, 2026 10:02:24.805 |
USD | |
| US67077MBC10 | NUTRIEN5.2SNR RATE | Nutrien Ltd. | companies | Jun 21, 2027 |
100.11
100.29
|
-0.01%
|
Fixed | Sep 30, 2026 10:02:05.514 |
USD | |
| US67078AAF03 | NVET FINA5.65BD33 | nVent Finance Sàrl | companies | May 15, 2033 |
97.91
98.19
|
+0.07%
|
Fixed | Sep 30, 2026 10:02:40.908 |
USD | |
| US67066GAH74 | NVIDIA3.550 | NVIDIA CORP | companies | Apr 01, 2050 |
64.33
65.04
|
+0.05%
|
Fixed | Sep 30, 2026 10:01:36.448 |
USD | |
| US67066GAF19 | NVIDIA2.8530 | NVIDIA CORP | companies | Apr 01, 2030 |
91.79
92.08
|
+0.03%
|
Fixed | Sep 30, 2026 10:01:42.451 |
USD | |
| US67066GAG91 | NVIDIA3.540 | NVIDIA CORP | companies | Apr 01, 2040 |
75.74
76.21
|
+0.06%
|
Fixed | Sep 30, 2026 10:01:42.451 |
USD | |
| US67066GAU85 | NVIDIA5.55BD46 | NVIDIA Corp. | companies | Jun 15, 2046 |
88.90
89.29
|
+0.26%
|
Fixed | Sep 30, 2026 10:03:07.087 |
USD | |
| US67066GAS30 | NVIDIA4.75BD33 | NVIDIA Corp. | companies | Jun 15, 2033 |
94.33
94.62
|
+0.18%
|
Fixed | Sep 30, 2026 10:03:09.094 |
USD | |
| US67066GAR56 | NVIDIA4.5BD31 | NVIDIA Corp. | companies | Jun 15, 2031 |
95.70
95.75
|
+0.18%
|
Fixed | Sep 30, 2026 10:02:54.971 |
USD | |
| US67066GAM69 | NVIDIA | NVIDIA Corp. | companies | Jun 15, 2028 |
94.26
94.43
|
+0.10%
|
Fixed | Sep 30, 2026 10:02:07.570 |
USD | |
| US67066GAV68 | NVIDIA5.625BD56 | NVIDIA Corp. | companies | Jun 15, 2056 |
86.79
87.12
|
+0.39%
|
Fixed | Sep 30, 2026 10:45:22.437 |
USD | |
| US67066GAP90 | NVIDIA4.25BD28 | NVIDIA Corp. | companies | Jun 15, 2028 |
98.61
98.68
|
+0.07%
|
Fixed | Sep 30, 2026 10:02:52.826 |
USD | |
| US67066GAT13 | NVIDIA4.95BD36 | NVIDIA Corp. | companies | Jun 15, 2036 |
92.45
92.66
|
+0.26%
|
Fixed | Sep 30, 2026 10:03:09.094 |
USD |

