17,426 to 17,450 from 23,958 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| XS0077056546 | NRDC INV'0'N27ZAR | Nordic Investment Bank | supranational | Jul 09, 2027 |
-
-
|
+0.14%
|
Zero | Jul 25, 2024 15:30:05.937 |
ZAR | |
| 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 | |
| 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 | |
| US65562QBQ73 | NORDIC I .50/JAN26 | Nordic Investment Bank | supranational | Jan 21, 2026 |
-
-
|
-0.02%
|
Fixed | Jul 25, 2024 15:16:02.740 |
USD | |
| XS2055786763 | NORC INV026 | Nordic Investment Bank | supranational | Sep 25, 2026 |
-
-
|
+0.09%
|
Zero | Jul 25, 2024 15:27:33.196 |
EUR | |
| US655664AT70 | NORDSTROM4.37530 | Nordstrom Inc. | companies | Apr 01, 2030 |
-
-
|
-0.59%
|
Fixed | Jul 25, 2024 15:15:49.238 |
USD | |
| US655664AS97 | NORDSTRO 4.0/MAR27 | Nordstrom Inc. | companies | Mar 15, 2027 |
95.20
95.98
|
-0.12%
|
Fixed | Jul 25, 2024 15:44:59.859 |
USD | |
| DE000A2TSDK9 | NORDWEST 4.5/APR25 | Nordwest Industrie Group GmbH | companies | Apr 17, 2025 |
-
-
|
-2.66%
|
Fixed | Jul 25, 2024 15:27:03.555 |
EUR | |
| US655844BY34 | NORK SOUT4.1548 | Norfolk Southern Corp. | companies | Feb 28, 2048 |
-
-
|
+0.29%
|
Fixed | Jul 25, 2024 15:31:07.197 |
USD | |
| US655844BX50 | NORK SOUT3.942NT47 | Norfolk Southern Corp. | companies | Nov 01, 2047 |
-
-
|
-0.12%
|
Fixed | Jul 25, 2024 15:31:31.525 |
USD | |
| US655844CC05 | NORK SOUT4.149 | Norfolk Southern Corp. | companies | May 15, 2049 |
-
-
|
-0.03%
|
Fixed | Jul 25, 2024 15:30:34.775 |
USD | |
| US655844CA49 | NORK SOUT3.6525 | Norfolk Southern Corp. | companies | Aug 01, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 25, 2024 15:30:53.562 |
USD | |
| US655844CD87 | NORK SOUT3.449 | Norfolk Southern Corp. | companies | Nov 01, 2049 |
-
-
|
-0.43%
|
Fixed | Jul 25, 2024 15:31:32.208 |
USD | |
| US655844BZ09 | NORK SOUT3.828 | Norfolk Southern Corp. | companies | Aug 01, 2028 |
-
-
|
-0.01%
|
Fixed | Jul 25, 2024 15:30:53.562 |
USD | |
| US655844CE60 | NORK SOUT2.5529 | Norfolk Southern Corp. | companies | Nov 01, 2029 |
-
-
|
-0.10%
|
Fixed | Jul 25, 2024 15:30:54.719 |
USD | |
| US655844BT49 | NORK SOUT3.15B27 | Norfolk Southern Corp. | companies | Jun 01, 2027 |
-
-
|
-0.05%
|
Fixed | Jul 25, 2024 15:30:44.598 |
USD | |
| US655844CB22 | NORK SOUT5.118 | Norfolk Southern Corp. | companies | Aug 01, 2118 |
-
-
|
-0.13%
|
Fixed | Jul 25, 2024 15:30:58.963 |
USD | |
| XS1974922525 | NORK HYDR229 | Norsk Hydro ASA | companies | Apr 11, 2029 |
-
-
|
+0.00%
|
Fixed | Jul 25, 2024 15:29:55.047 |
EUR | |
| XS1974922442 | NORK HYDR1.12525 | Norsk Hydro ASA | companies | Apr 11, 2025 |
-
-
|
+0.03%
|
Fixed | Jul 25, 2024 15:27:26.860 |
EUR | |
| XS2289797248 | NORS ENER0.90531 | NorteGas Energia Distribucion, S.A.U. | companies | Jan 22, 2031 |
-
-
|
+0.20%
|
Fixed | Jul 25, 2024 15:29:53.394 |
EUR | |
| XS1691349952 | NORS ENER2.065B27 | NorteGas Energia Distribucion, S.A.U. | companies | Sep 28, 2027 |
-
-
|
+0.10%
|
Fixed | Jul 25, 2024 15:29:28.905 |
EUR | |
| CH0362748276 | NORH AMER0.2B27 | North American Development Bank | fin. institutions | Oct 26, 2027 |
97.00
97.45
|
+0.15%
|
Fixed | Jul 25, 2024 15:05:00.051 |
CHF |