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 |
---|---|---|---|---|---|---|---|---|---|---|
DK0002059906 | NORA KRED4BD56 | Nordea Kredit Realkreditaktieselskab | fin. institutions | Oct 01, 2056 |
-
-
|
-0.05%
|
Fixed | Jul 25, 2024 15:15:42.176 |
DKK | |
DK0002030337 | NORA KRED3B47 | Nordea Kredit Realkreditaktieselskab | fin. institutions | Oct 01, 2047 |
-
-
|
-0.01%
|
Fixed | Jul 25, 2024 15:16:05.412 |
DKK | |
XS2589317697 | NORA KIIN3MTN30 | Nordea Mortgage Bank PLC | fin. institutions | Feb 20, 2030 |
-
-
|
+0.13%
|
Variable | Jul 25, 2024 15:28:22.483 |
EUR | |
XS1132790442 | NORA MORT124 | Nordea Mortgage Bank PLC | fin. institutions | Nov 05, 2024 |
-
-
|
+0.02%
|
Fixed | Jul 25, 2024 15:28:07.964 |
EUR | |
XS2463702907 | NORA MORT1MTN29 | Nordea Mortgage Bank PLC | fin. institutions | Mar 30, 2029 |
-
-
|
+0.12%
|
Fixed | Jul 25, 2024 15:28:02.498 |
EUR | |
XS1204140971 | NORA MORT0.62527 | Nordea Mortgage Bank PLC | fin. institutions | Mar 17, 2027 |
-
-
|
+0.14%
|
Fixed | Jul 25, 2024 15:28:04.466 |
EUR | |
XS1784071042 | NORA MORT1.37523 | Nordea Mortgage Bank PLC | fin. institutions | Feb 28, 2033 |
-
-
|
+0.17%
|
Fixed | Jul 25, 2024 15:28:18.528 |
EUR | |
XS2758065010 | NORDEA M FRN/JAN27 | Nordea Mortgage Bank PLC | fin. institutions | Jan 31, 2027 |
-
-
|
-0.00%
|
Variable | Jul 25, 2024 15:28:19.306 |
EUR | |
XS2673972795 | NORA MORT3.5MTN26 | Nordea Mortgage Bank PLC | fin. institutions | Aug 31, 2026 |
-
-
|
+0.06%
|
Variable | Jul 25, 2024 15:28:25.478 |
EUR | |
XS2802191937 | NORA KIIN3ASST BKD | Nordea Mortgage Bank PLC | fin. institutions | Apr 12, 2034 |
-
-
|
+0.18%
|
Fixed | Jul 25, 2024 15:28:23.450 |
EUR | |
XS1963717704 | NORA MORT0.2526 | Nordea Mortgage Bank PLC | fin. institutions | Mar 18, 2026 |
-
-
|
+0.09%
|
Fixed | Jul 25, 2024 15:28:05.551 |
EUR | |
XS2013525410 | NORA MORT0.12527 | Nordea Mortgage Bank PLC | fin. institutions | Jun 18, 2027 |
-
-
|
+0.10%
|
Fixed | Jul 25, 2024 15:29:16.726 |
EUR | |
XS1825134742 | NORA MORT0.62525 | Nordea Mortgage Bank PLC | fin. institutions | May 23, 2025 |
-
-
|
+0.05%
|
Fixed | Jul 25, 2024 15:28:03.458 |
EUR | |
XS2758065796 | NORA KIIN3ASST BKD | Nordea Mortgage Bank PLC | fin. institutions | Jan 31, 2031 |
-
-
|
+0.14%
|
Variable | Jul 25, 2024 15:28:24.749 |
EUR | |
DE000A351MA2 | NORX SE4.25CNV BD3 | Nordex SE | companies | Apr 14, 2030 |
-
-
|
+0.32%
|
Fixed | Jul 25, 2024 15:29:41.994 |
EUR | |
CH0004724545 | NORD INV6.125F/ISF | Nordic Investment Bank | supranational | open-end |
41.50
43.00
|
-2.35%
|
Step up | Jul 19, 2024 15:00:00.008 |
CHF | |
XS2432857048 | NORC INV1.12525 | Nordic Investment Bank | supranational | Jun 18, 2025 |
-
-
|
+0.06%
|
Fixed | Jul 25, 2024 15:15:33.620 |
GBP | |
XS0232189331 | NORDIC INV FXFRN25 | Nordic Investment Bank | supranational | Oct 17, 2025 |
-
-
|
-4.81%
|
Variable | Dec 06, 2018 12:02:00.000 |
EUR | |
XS2578472412 | NORDIC I 3.8/FEB26 | Nordic Investment Bank | supranational | Feb 19, 2026 |
-
-
|
+0.14%
|
Fixed | Jul 25, 2024 15:15:34.727 |
GBP | |
XS2854303489 | NORC INV2.875BD27 | Nordic Investment Bank | supranational | Jul 04, 2027 |
-
-
|
+0.07%
|
Fixed | Jul 25, 2024 15:27:29.398 |
EUR | |
XS1815070633 | NORC INV0.525 | Nordic Investment Bank | supranational | Nov 03, 2025 |
-
-
|
0.00%
|
Fixed | Sep 12, 2018 09:56:50.000 |
EUR | |
XS1830283591 | NORC INV028 | Nordic Investment Bank | supranational | Jun 01, 2028 |
-
-
|
-0.50%
|
Zero | Jul 25, 2024 15:30:00.190 |
TRY | |
XS1185971923 | NORC INV1.5N25 | Nordic Investment Bank | supranational | Mar 13, 2025 |
-
-
|
+0.02%
|
Fixed | Jul 25, 2024 15:29:08.110 |
NOK | |
XS2284257701 | NORC INV0.12526 | Nordic Investment Bank | supranational | Dec 15, 2026 |
-
-
|
+0.07%
|
Fixed | Jul 25, 2024 15:30:12.125 |
GBP | |
XS2166209176 | NORC INV027 | Nordic Investment Bank | supranational | Apr 30, 2027 |
-
-
|
+0.10%
|
Zero | Jul 25, 2024 15:29:08.177 |
EUR |