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 |
---|---|---|---|---|---|---|---|---|---|---|
DE000NRW0FU3 | NORDRHEIN1.5B25 | North Rhine-Westphalia, State of | public | Mar 14, 2025 |
98.71
99.65
|
+0.03%
|
Fixed | Jul 25, 2024 15:27:33.141 |
EUR | |
DE000NRW0ME3 | NORN WEST025 | North Rhine-Westphalia, State of | public | May 05, 2025 |
-
-
|
+0.06%
|
Fixed | Jul 25, 2024 15:28:02.549 |
EUR | |
DE000NRW0MY1 | LAND NORD0.12531 | North Rhine-Westphalia, State of | public | Jun 04, 2031 |
-
-
|
+0.21%
|
Fixed | Jul 25, 2024 15:28:10.638 |
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 | |
DE000NRW0MP9 | LAND NORD0.9521 | North Rhine-Westphalia, State of | public | Jan 10, 2121 |
-
-
|
+1.33%
|
Fixed | Jul 25, 2024 15:29:17.987 |
EUR | |
DE000NRW0LN6 | NORDRHEIN0.2526 | North Rhine-Westphalia, State of | public | Mar 13, 2026 |
-
-
|
+0.08%
|
Fixed | Jul 25, 2024 15:29:07.438 |
EUR | |
DE000NRW2152 | NORDRHEIN2.375B33 | North Rhine-Westphalia, State of | public | May 13, 2033 |
-
-
|
+0.19%
|
Fixed | Jul 25, 2024 15:29:21.651 |
EUR | |
DE000NRW0LQ9 | NORDRHEIN2.1519 | North Rhine-Westphalia, State of | public | Mar 21, 2119 |
-
-
|
+0.14%
|
Fixed | Jul 25, 2024 15:28:08.959 |
EUR | |
DE000NRW0H99 | NORDRHE 0.75 26 | North Rhine-Westphalia, State of | public | Jan 16, 2026 |
96.67
97.44
|
+0.07%
|
Fixed | Jul 25, 2024 15:27:32.434 |
EUR | |
DE000NRW0FY5 | NORDRHEIN0N24 | North Rhine-Westphalia, State of | public | Oct 10, 2024 |
99.50
100.53
|
+0.02%
|
Fixed | Jul 25, 2024 15:27:34.449 |
EUR | |
XS0218520582 | NTHN ELEC5.125B35 | Northern Electric Finance PLC | companies | May 04, 2035 |
-
1,000.00
|
+0.55%
|
Fixed | Apr 07, 2014 14:53:48.598 |
GBP | |
XS0234964533 | NTHRN GAS4.875GB35 | Northern Gas Networks Finance PLC | companies | Nov 15, 2035 |
91.90
96.60
|
+0.11%
|
Fixed | Jul 25, 2024 15:35:11.637 |
GBP | |
XS0234964459 | NTHRN GAS4.875GB27 | Northern Gas Networks Finance PLC | companies | Jun 30, 2027 |
97.40
101.85
|
+0.03%
|
Fixed | Jul 25, 2024 15:35:15.934 |
GBP | |
XS0218526274 | NORN POWE5.12535 | Northern Powergrid [Yorkshire] PLC | companies | May 04, 2035 |
-
1,000.00
|
+24.26%
|
Fixed | Oct 31, 2017 09:33:35.000 |
GBP | |
US665772CR86 | NORN STAT2.950 | Northern States Power Co. [Minn.] | companies | Mar 01, 2050 |
-
-
|
-0.08%
|
Fixed | Jul 25, 2024 15:15:25.429 |
USD | |
US665859AU89 | NORN TRUS3.1529 | Northern Trust Corp. | companies | May 03, 2029 |
93.38
93.57
|
-0.04%
|
Fixed | Jul 25, 2024 15:29:04.468 |
USD | |
US665859AT17 | NORN TRUS3.6528 | Northern Trust Corp. | companies | Aug 03, 2028 |
96.28
96.50
|
+0.04%
|
Fixed | Jul 25, 2024 15:27:09.540 |
USD | |
US666807BN13 | NORP GRUM3.25BD28 | Northrop Grumman Corp. | companies | Jan 15, 2028 |
94.84
94.93
|
-0.08%
|
Fixed | Jul 25, 2024 15:31:04.480 |
USD | |
US666807BP60 | NORP GRUM4.03BD47 | Northrop Grumman Corp. | companies | Oct 15, 2047 |
79.80
80.18
|
-0.18%
|
Fixed | Jul 25, 2024 15:31:05.342 |
USD | |
US666807BM30 | NORP GRUM2.93BD25 | Northrop Grumman Corp. | companies | Jan 15, 2025 |
98.75
98.76
|
0.00%
|
Fixed | Jul 25, 2024 15:31:05.452 |
USD | |
XS1694779734 | NORN WATE2.375BD27 | Northumbrian Water Finance PLC | companies | Oct 05, 2027 |
-
-
|
+0.24%
|
Fixed | Jan 22, 2019 06:16:06.090 |
GBP | |
XS0159898153 | NORTH WTR5.625B33 | Northumbrian Water Finance PLC | companies | Apr 29, 2033 |
94.70
103.60
|
+0.13%
|
Fixed | Jul 25, 2024 15:35:26.535 |
GBP | |
XS2837824254 | NORN MUTU4.88NT29 | Northwestern Mutual Global Funding | companies | Dec 12, 2029 |
101.16
101.57
|
-0.01%
|
Fixed | Jul 25, 2024 15:30:19.255 |
GBP | |
USU66647AA35 | NORN MUTU3.8547 | Northwestern Mutual Life Insurance Co. | companies | Sep 30, 2047 |
-
-
|
+1.14%
|
Fixed | Jul 25, 2024 15:27:02.796 |
USD | |
NO0010844079 | NORWAYKIN1.7529 | Norway, Kingdom of | public | Sep 06, 2029 |
92.08
92.26
|
+0.02%
|
Fixed | Jul 25, 2024 15:27:25.780 |
NOK |