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 |
---|---|---|---|---|---|---|---|---|---|---|
DE000A14KP45 | NORDRHEIN1.125N25 | NRW Städteanleihe 2 | public | Feb 25, 2025 |
98.01
99.08
|
0.00%
|
Fixed | Jul 25, 2024 12:02:13.223 |
EUR | |
DE000A2DALY5 | NRW STAD 1.0/APR27 | NRW Städteanleihe 5 | public | Apr 13, 2027 |
94.18
98.10
|
+0.14%
|
Fixed | Jul 25, 2024 12:01:43.050 |
EUR | |
DE000A2G8VA5 | NRW STAD1.37525 | NRW Städteanleihe 6 | public | Feb 28, 2028 |
94.20
98.91
|
0.00%
|
Fixed | Jul 25, 2024 12:01:59.113 |
EUR | |
XS2796662323 | NRW BANK 4.1/OCT28 | NRW.BANK | fin. institutions | Oct 20, 2028 |
99.63
101.27
|
+0.26%
|
Fixed | Jul 25, 2024 12:27:10.762 |
GBP | |
DE000NWB17Y4 | NRW BANK0.625B27 | NRW.BANK | fin. institutions | Nov 11, 2027 |
93.15
93.32
|
+0.16%
|
Fixed | Jul 25, 2024 12:02:01.593 |
EUR | |
DE000NWB0AJ5 | NRW BANK BDS/FEB30 | NRW.BANK | fin. institutions | Feb 18, 2030 |
85.69
85.91
|
+0.26%
|
Fixed | Jul 25, 2024 12:02:40.227 |
EUR | |
DE000NWB9114 | NRWBANK3.125BD28 | NRW.BANK | fin. institutions | Aug 30, 2028 |
101.70
-
|
0.00%
|
Fixed | Jul 25, 2024 09:04:03.977 |
EUR | |
XS2551489821 | NRWBANK4.625MTN25 | NRW.BANK | fin. institutions | Nov 04, 2025 |
99.62
100.68
|
+0.02%
|
Fixed | Jul 25, 2024 12:05:23.079 |
USD | |
XS2670366678 | NRWBANK5.375MTN26 | NRW.BANK | fin. institutions | Jul 22, 2026 |
101.36
101.48
|
+0.15%
|
Fixed | Jul 25, 2024 12:26:49.031 |
GBP | |
XS2362526126 | NRW BANK0.525 | NRW.BANK | fin. institutions | Dec 15, 2025 |
94.19
94.31
|
+0.10%
|
Fixed | Jul 25, 2024 12:39:12.958 |
GBP | |
DE000NWB0584 | NRW BANK0.5B26 | NRW.BANK | fin. institutions | May 11, 2026 |
95.65
96.85
|
+0.10%
|
Fixed | Jul 25, 2024 12:04:18.710 |
EUR | |
DE000NWB1W36 | NRWBANK2.75BD29 | NRW.BANK | fin. institutions | Feb 21, 2029 |
99.84
100.27
|
+0.20%
|
Fixed | Jul 25, 2024 12:03:50.169 |
EUR | |
DE000NWB0AK3 | NRW BANK0.135 | NRW.BANK | fin. institutions | Jul 09, 2035 |
72.89
73.51
|
+0.34%
|
Fixed | Jul 25, 2024 12:04:14.880 |
EUR | |
XS2297663416 | NRW BANK .37/FEB25 | NRW.BANK | fin. institutions | Feb 10, 2025 |
97.46
97.47
|
+0.05%
|
Fixed | Jul 25, 2024 12:05:28.106 |
USD | |
DE000NWB0634 | NRW BANK0.525 | NRW.BANK | fin. institutions | May 26, 2025 |
97.69
98.71
|
+0.05%
|
Fixed | Jul 25, 2024 12:04:02.548 |
EUR | |
XS2633546721 | NRWBANK4.5MTN25 | NRW.BANK | fin. institutions | Jun 09, 2025 |
99.49
99.54
|
+0.02%
|
Fixed | Jul 25, 2024 12:05:36.076 |
USD | |
DE000NWB0AU2 | NRWBANK3MTN30 | NRW.BANK | fin. institutions | May 31, 2030 |
101.14
102.32
|
+0.22%
|
Fixed | Jul 25, 2024 12:04:09.886 |
EUR | |
DE000NWB0AP2 | NRW BANK028 | NRW.BANK | fin. institutions | Sep 22, 2028 |
89.22
89.29
|
+0.22%
|
Other | Jul 25, 2024 12:03:34.977 |
EUR | |
DE000NWB2KW3 | NRW BANK0.12527 | NRW.BANK | fin. institutions | Apr 12, 2027 |
92.90
93.13
|
+0.14%
|
Fixed | Jul 25, 2024 12:02:30.253 |
EUR | |
DE000NWB18M7 | NRW BANK1.239 | NRW.BANK | fin. institutions | Mar 28, 2039 |
76.64
77.23
|
+0.25%
|
Fixed | Jul 25, 2024 12:04:09.735 |
EUR | |
DE000NWB2TA0 | NRWBANK2.75BD28 | NRW.BANK | fin. institutions | Feb 21, 2028 |
99.81
100.41
|
+0.14%
|
Fixed | Jul 25, 2024 12:09:20.196 |
EUR | |
DE000NWB17L1 | NRW BANK0B25 | NRW.BANK | fin. institutions | Feb 17, 2025 |
98.04
98.21
|
+0.04%
|
Fixed | Jul 25, 2024 12:09:06.236 |
EUR | |
XS2035038731 | NRW BANK1.87524 | NRW.BANK | fin. institutions | Jul 31, 2024 |
99.97
100.30
|
+0.03%
|
Fixed | Jul 25, 2024 12:06:17.882 |
USD | |
DE000NWB18E4 | NRW BANK0.2525 | NRW.BANK | fin. institutions | Jul 04, 2025 |
97.18
97.73
|
+0.06%
|
Fixed | Jul 25, 2024 12:04:02.542 |
EUR | |
DE000NWB0AS6 | NRWBANK2.5MTN37 | NRW.BANK | fin. institutions | Sep 07, 2037 |
93.14
95.59
|
+0.28%
|
Fixed | Jul 25, 2024 12:04:14.880 |
EUR |