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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2355604880 | NOMD FOOD2.528 | Nomad Foods BondCo PLC | companies | Jun 24, 2028 |
-
-
|
-0.12%
|
Fixed | Jul 25, 2024 15:29:52.002 |
EUR | |
US65540KAK16 | NONP BANK4.875MTN2 | Nonghyup Bank | fin. institutions | Jul 03, 2028 |
-
-
|
-0.09%
|
Fixed | Jul 25, 2024 15:28:48.073 |
USD | |
DE000A3H2TV6 | NORATIS5.525 | Noratis AG | companies | Nov 11, 2025 |
-
-
|
0.00%
|
Fixed | Jul 25, 2024 13:16:21.576 |
EUR | |
XS2186093410 | NORB COVE0.0127 | Nord/LB Luxembourg S.A. Covered Bond Bank | fin. institutions | Jun 10, 2027 |
-
-
|
+0.10%
|
Fixed | Jul 25, 2024 15:27:33.196 |
EUR | |
XS2825500593 | NORE LAND5.625MTN3 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Aug 23, 2034 |
-
-
|
+0.07%
|
Variable | Jul 25, 2024 15:29:49.271 |
EUR | |
DE000DHY5025 | DEUE HYPO0.7529 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Mar 05, 2029 |
-
-
|
+0.13%
|
Fixed | Jul 25, 2024 15:28:04.459 |
EUR | |
DE000NLB3UX1 | NORE LAND0.0126 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Sep 23, 2026 |
-
-
|
+0.09%
|
Fixed | Jul 25, 2024 15:29:09.490 |
EUR | |
DE000NLB2TD7 | NORE LAND0.7528 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Jan 18, 2028 |
-
-
|
+0.11%
|
Fixed | Jul 25, 2024 15:28:15.648 |
EUR | |
DE000NLB3Z75 | NORE LAND2.25BD27 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Sep 20, 2027 |
-
-
|
+0.09%
|
Fixed | Jul 25, 2024 15:29:05.525 |
EUR | |
DE000DHY5074 | DEUE HYPO0.0127 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Feb 18, 2027 |
-
-
|
+0.11%
|
Fixed | Jul 25, 2024 15:27:55.310 |
EUR | |
XS0113243397 | BREMER LDBK FRI30 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Jun 28, 2030 |
-
-
|
0.00%
|
Variable | Jul 25, 2024 15:29:45.339 |
EUR | |
DE000NLB8K69 | NORE LAND3.5MTN26 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Mar 30, 2026 |
-
-
|
0.00%
|
Fixed | Jul 25, 2024 15:29:46.017 |
EUR | |
DE000NLB1DD3 | NORE LAND3.5B25 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Dec 22, 2025 |
-
-
|
+0.31%
|
Fixed | Jul 25, 2024 15:29:45.535 |
EUR | |
DE000DHY4994 | DEUE HYPO0.2524 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Dec 10, 2024 |
-
-
|
+0.03%
|
Fixed | Jul 25, 2024 15:27:31.984 |
EUR | |
DE000NLB8739 | NORE LAND0.625N27 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Jan 18, 2027 |
-
-
|
+0.09%
|
Fixed | Jul 25, 2024 15:27:59.198 |
EUR | |
DE000NLB4RS5 | NORE LAND4.875BD28 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Jul 11, 2028 |
-
-
|
+0.11%
|
Fixed | Jul 25, 2024 15:27:46.498 |
EUR | |
DE000DHY4960 | DEUE HYPO0.526 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Jun 29, 2026 |
-
-
|
+0.08%
|
Fixed | Jul 25, 2024 15:29:21.651 |
EUR | |
DE000NLB4RJ4 | NORE LAND3.125MTN2 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Feb 20, 2026 |
-
-
|
+0.06%
|
Fixed | Jul 25, 2024 15:27:51.793 |
EUR | |
DE000DHY4861 | DEUE HYPO0.375B25 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Jun 20, 2025 |
-
-
|
+0.05%
|
Fixed | Jul 25, 2024 15:29:21.186 |
EUR | |
DE000NLB40F8 | NORE LAND2.875MTN2 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | May 14, 2027 |
-
-
|
+0.07%
|
Fixed | Jul 25, 2024 15:28:18.683 |
EUR | |
DE000NLB3ZZ5 | NORDT LA BDS/NOV25 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Nov 03, 2025 |
-
-
|
+0.06%
|
Fixed | Jul 25, 2024 15:29:15.523 |
EUR | |
DE000NLB4Y34 | NORE LAND2.875BD31 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Jan 13, 2031 |
-
-
|
+0.12%
|
Fixed | Jul 25, 2024 15:27:34.449 |
EUR | |
DE000NLB85X6 | NORE LAND0.25B26 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Oct 28, 2026 |
-
-
|
+0.09%
|
Fixed | Jul 25, 2024 15:28:01.498 |
EUR | |
DE000NLB8E26 | NORE LAND3N24 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Dec 23, 2024 |
-
-
|
0.00%
|
Fixed | Jul 25, 2024 15:29:45.485 |
EUR | |
DE000NLB2Q36 | NORE LAND0.375BD24 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Oct 09, 2024 |
-
-
|
+0.03%
|
Fixed | Jul 25, 2024 15:27:46.000 |
EUR |