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 |
---|---|---|---|---|---|---|---|---|---|---|
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 | |
DE000NRW0GP1 | NORDRHEIN0.5B25 | North Rhine-Westphalia, State of | public | Mar 11, 2025 |
-
-
|
+0.04%
|
Fixed | Jul 25, 2024 15:28:06.601 |
EUR | |
DE000NRW0N83 | LAND NORD3.375BD28 | North Rhine-Westphalia, State of | public | Oct 31, 2028 |
-
-
|
+0.10%
|
Fixed | Jul 25, 2024 15:28:22.483 |
EUR | |
DE000NRW0LQ9 | NORDRHEIN2.1519 | North Rhine-Westphalia, State of | public | Mar 21, 2119 |
-
-
|
+0.14%
|
Fixed | Jul 25, 2024 15:28:08.959 |
EUR | |
DE000NRW0NW3 | LAND NORD2.75BD32 | North Rhine-Westphalia, State of | public | Jan 15, 2032 |
-
-
|
+0.11%
|
Fixed | Jul 25, 2024 15:28:22.483 |
EUR | |
DE000NRW0F26 | NORDRHEIN0N30 | North Rhine-Westphalia, State of | public | Oct 24, 2030 |
-
-
|
+0.17%
|
Fixed | Jul 25, 2024 15:28:10.638 |
EUR | |
DE000NRW0N67 | LAND NORD2.9BD33 | North Rhine-Westphalia, State of | public | Jun 07, 2033 |
-
-
|
+0.15%
|
Fixed | Jul 25, 2024 15:28:09.920 |
EUR | |
DE000NRW0NG6 | LAND NORD2.25MTN52 | North Rhine-Westphalia, State of | public | Jun 14, 2052 |
-
-
|
+0.50%
|
Fixed | Jul 25, 2024 15:28:18.528 |
EUR | |
DE000NRW0JJ8 | NORDRHEIN36 | North Rhine-Westphalia, State of | public | May 12, 2036 |
-
-
|
+0.22%
|
Fixed | Jul 25, 2024 15:28:10.589 |
EUR | |
DE000NRW0MA1 | LAND NORD0.230 | North Rhine-Westphalia, State of | public | Apr 09, 2030 |
-
-
|
+0.16%
|
Fixed | Jul 25, 2024 15:28:04.516 |
EUR | |
DE000NRW0GG0 | NORDRHEIN0.75N27 | North Rhine-Westphalia, State of | public | Jan 26, 2027 |
-
-
|
+0.08%
|
Fixed | Jul 25, 2024 15:27:39.528 |
EUR | |
DE000NRW0PE6 | LAND NORD3MTN54 | North Rhine-Westphalia, State of | public | Mar 20, 2054 |
-
-
|
+0.44%
|
Fixed | Jul 25, 2024 15:28:16.561 |
EUR | |
DE000NRW0F67 | NORDRHEIN0N25 | North Rhine-Westphalia, State of | public | Jan 16, 2025 |
-
-
|
+0.03%
|
Fixed | Jul 25, 2024 15:27:38.568 |
EUR | |
DE000NRW0LV9 | NORDRHEIN0.849 | North Rhine-Westphalia, State of | public | Jul 30, 2049 |
-
-
|
+0.49%
|
Fixed | Jul 25, 2024 15:28:06.601 |
EUR | |
DE000NRW0K52 | NORDRHEIN1.540 | North Rhine-Westphalia, State of | public | Jun 12, 2040 |
-
-
|
+0.27%
|
Fixed | Jul 25, 2024 15:28:10.638 |
EUR | |
DE000NRW0ML8 | LAND NORD035 | North Rhine-Westphalia, State of | public | Oct 12, 2035 |
-
-
|
+0.21%
|
Fixed | Jul 25, 2024 15:28:15.597 |
EUR | |
DE000NRW0JQ3 | NORDRHEIN0.625B31 | North Rhine-Westphalia, State of | public | Jul 21, 2031 |
-
-
|
+0.18%
|
Fixed | Jul 25, 2024 15:28:07.575 |
EUR | |
DE000NRW0KE7 | NORDRHEIN1.65N47 | North Rhine-Westphalia, State of | public | May 16, 2047 |
-
-
|
+0.27%
|
Fixed | Jul 25, 2024 15:28:09.920 |
EUR | |
DE000NRW0LA3 | NORDRHEIN1.7568 | North Rhine-Westphalia, State of | public | Jul 11, 2068 |
-
-
|
+0.66%
|
Fixed | Jul 25, 2024 15:28:18.683 |
EUR | |
DE000NRW0L10 | NORN WEST1.375MUN | North Rhine-Westphalia, State of | public | Jan 15, 2120 |
-
-
|
+1.55%
|
Fixed | Jul 25, 2024 15:28:06.601 |
EUR | |
DE000NRW0MZ8 | LAND NORD0.641 | North Rhine-Westphalia, State of | public | Jun 04, 2041 |
-
-
|
+0.34%
|
Fixed | Jul 25, 2024 15:28:10.638 |
EUR | |
DE000NRW0JV3 | NORDRHEIN0.7541 | North Rhine-Westphalia, State of | public | Aug 16, 2041 |
-
-
|
+0.34%
|
Fixed | Jul 25, 2024 15:28:02.607 |
EUR | |
DE000NRW0K03 | NORDRHEIN0.9528 | North Rhine-Westphalia, State of | public | Mar 13, 2028 |
-
-
|
+0.11%
|
Fixed | Jul 25, 2024 15:28:09.586 |
EUR | |
DE0007490245 | NORDRHEIN5.2528 | North Rhine-Westphalia, State of | public | Aug 25, 2028 |
-
-
|
0.00%
|
Fixed | Jul 25, 2024 15:27:28.252 |
EUR | |
DE000NRW0M35 | LAND NORD0.552 | North Rhine-Westphalia, State of | public | Jan 15, 2052 |
-
-
|
+0.58%
|
Fixed | Jul 25, 2024 15:28:03.458 |
EUR |