17,526 to 17,550 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| NO0012440397 | NORWAYKIN2.125BD32 | Norway, Kingdom of | public | May 18, 2032 |
90.60
93.28
|
-0.62%
|
Fixed | Jul 25, 2024 15:44:59.649 |
NOK | |
| NO0012712506 | NORWAYKIN3.5BD42 | Norway, Kingdom of | public | Oct 06, 2042 |
-
-
|
-0.07%
|
Fixed | Jul 25, 2024 15:27:26.047 |
NOK | |
| NO0010757925 | NORWAYKIN1.5N26 | Norway, Kingdom of | public | Feb 19, 2026 |
-
-
|
-0.07%
|
Fixed | Jul 25, 2024 15:27:27.415 |
NOK | |
| NO0013148338 | NORWAYKIN3.625BD34 | Norway, Kingdom of | public | Apr 13, 2034 |
-
-
|
0.00%
|
Fixed | Jul 25, 2024 15:15:27.904 |
NOK | |
| NO0010821598 | NORWAYKIN2BD28 | Norway, Kingdom of | public | Apr 26, 2028 |
-
-
|
+0.02%
|
Fixed | Jul 25, 2024 15:27:31.373 |
NOK | |
| NO0010786288 | NORWAYKIN1.75B27 | Norway, Kingdom of | public | Feb 17, 2027 |
95.51
95.98
|
+0.01%
|
Fixed | Jul 25, 2024 15:44:59.880 |
NOK | |
| NO0010732555 | NORWAYKIN1.75B25 | Norway, Kingdom of | public | Mar 13, 2025 |
-
-
|
-0.01%
|
Fixed | Jul 25, 2024 15:27:26.047 |
NOK | |
| NO0010875230 | NORWAYKIN030 | Norway, Kingdom of | public | Aug 19, 2030 |
-
-
|
-0.02%
|
Fixed | Jul 25, 2024 15:27:31.176 |
NOK | |
| NO0012837642 | NORWAYKIN3BD33 | Norway, Kingdom of | public | Aug 15, 2033 |
-
-
|
-0.08%
|
Fixed | Jul 25, 2024 15:27:25.993 |
NOK | |
| NO0010844079 | NORWAYKIN1.7529 | Norway, Kingdom of | public | Sep 06, 2029 |
-
-
|
+0.02%
|
Fixed | Jul 25, 2024 15:27:25.780 |
NOK | |
| XS2346329571 | NOTG HILL236 | Notting Hill Genesis | companies | Jun 03, 2036 |
-
-
|
+0.20%
|
Fixed | Jul 25, 2024 15:30:21.462 |
GBP | |
| US637071AK74 | NATL OILW3.95N42 | NOV Inc. | companies | Dec 01, 2042 |
72.08
77.30
|
-2.52%
|
Fixed | Jul 25, 2024 15:44:59.649 |
USD | |
| XS2793675534 | NOVA KRED4.75FRN28 | Nova Kreditna banka Maribor d.d. | fin. institutions | Apr 03, 2028 |
-
-
|
+0.06%
|
Variable | Jul 25, 2024 15:27:27.415 |
EUR | |
| XS2639027346 | NOVA KREDFRN26 | Nova Kreditna banka Maribor d.d. | fin. institutions | Jun 29, 2026 |
-
-
|
+0.03%
|
Variable | Jul 25, 2024 15:29:09.538 |
EUR | |
| XS2641055012 | NOVA LJUBFRN27 | Nova Ljubljanska Banka d.d. | fin. institutions | Jun 27, 2027 |
-
-
|
+0.10%
|
Variable | Jul 25, 2024 15:27:31.935 |
EUR | |
| XS2750306511 | NOVA LJUB6.875MTN3 | Nova Ljubljanska Banka d.d. | fin. institutions | Jan 24, 2034 |
-
-
|
-0.22%
|
Variable | Jul 25, 2024 15:29:04.196 |
EUR | |
| XS2825558328 | NOVA LJUB4.5MTN30 | Nova Ljubljanska Banka d.d. | fin. institutions | May 29, 2030 |
-
-
|
+0.09%
|
Variable | Jul 25, 2024 15:27:37.014 |
EUR | |
| CH0270190983 | NOVARTIS0.25N25 | Novartis AG | companies | May 13, 2025 |
99.36
99.44
|
+0.06%
|
Fixed | Jul 25, 2024 15:00:00.063 |
CHF | |
| CH1353257806 | NOVARTIS1.6BD27 | Novartis AG | companies | Jun 18, 2027 |
101.60
101.80
|
0.00%
|
Fixed | Jul 23, 2024 15:00:00.084 |
CHF | |
| CH1353257822 | NOVARTIS1.75BD34 | Novartis AG | companies | Jun 16, 2034 |
105.25
105.60
|
+0.14%
|
Fixed | Jul 25, 2024 15:00:00.178 |
CHF | |
| CH0270191007 | NOVARTIS1.05N35 | Novartis AG | companies | May 11, 2035 |
99.05
99.50
|
+0.15%
|
Fixed | Jul 25, 2024 15:00:00.066 |
CHF | |
| CH1353257814 | NOVARTIS1.65BD31 | Novartis AG | companies | Jun 18, 2031 |
103.60
104.00
|
-0.19%
|
Fixed | Jul 25, 2024 15:00:00.178 |
CHF | |
| US66989HAQ11 | NOVS CAPI227 | Novartis Capital Corp. | companies | Feb 14, 2027 |
-
-
|
-0.04%
|
Fixed | Jul 25, 2024 15:31:19.616 |
USD | |
| US66989HAJ77 | NOVS CAPI3B25 | Novartis Capital Corp. | companies | Nov 20, 2025 |
-
-
|
+0.03%
|
Fixed | Jul 25, 2024 15:30:46.656 |
USD | |
| US66989HAR93 | NOVS CAPI2.230 | Novartis Capital Corp. | companies | Aug 14, 2030 |
-
-
|
-0.19%
|
Fixed | Jul 25, 2024 15:15:59.044 |
USD |