| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US65540KAK16 | NONP BANK4.875MTN2 | Nonghyup Bank | fin. institutions | Jul 03, 2028 |
-
-
|
-0.06%
|
Fixed | Dec 19, 2025 20:45:38.952 |
USD | |
| US655422AV53 | XSTRATA CDA 6.2B35 | Noranda Inc. | companies | Jun 15, 2035 |
-
-
|
-0.07%
|
Fixed | Dec 19, 2025 20:46:25.045 |
USD | |
| DE000A3H2TV6 | NORATIS5.525 | Noratis AG | companies | Jan 01, 2029 |
-
-
|
0.00%
|
Fixed | Dec 19, 2025 13:01:30.071 |
EUR | |
| XS2186093410 | NORB COVE0.0127 | Nord/LB Luxembourg S.A. Covered Bond Bank | fin. institutions | Jun 10, 2027 |
-
-
|
+0.04%
|
Fixed | Dec 19, 2025 20:46:57.787 |
EUR | |
| DE000NLB3Z75 | NORE LAND2.25BD27 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Sep 20, 2027 |
-
-
|
-0.00%
|
Fixed | Dec 19, 2025 20:45:14.449 |
EUR | |
| DE000NLB51T6 | NORE LAND2.75BD28 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Oct 02, 2028 |
-
-
|
-0.03%
|
Variable | Dec 19, 2025 20:47:09.988 |
EUR | |
| DE000NLB4RS5 | NORE LAND4.875BD28 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Jul 11, 2028 |
-
-
|
-0.10%
|
Fixed | Dec 19, 2025 20:47:09.979 |
EUR | |
| XS3176776931 | NORE LANDFRN35 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Dec 10, 2035 |
-
-
|
-0.34%
|
Variable | Dec 19, 2025 20:46:55.584 |
EUR | |
| DE000NLB5EY8 | NORE LAND2.375BD29 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Sep 20, 2029 |
-
-
|
-0.08%
|
Fixed | Dec 19, 2025 20:45:08.297 |
EUR | |
| DE000NLB1DD3 | NORE LAND3.5B25 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Dec 22, 2025 |
-
-
|
+0.02%
|
Fixed | Dec 17, 2025 20:46:36.559 |
EUR | |
| DE000NLB5AB4 | NORE LAND3.25BD28 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Feb 04, 2028 |
-
-
|
-0.07%
|
Fixed | Dec 19, 2025 20:47:08.061 |
EUR | |
| DE000NLB4RJ4 | NORE LAND3.125MTN2 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Feb 20, 2026 |
-
-
|
-0.00%
|
Fixed | Dec 19, 2025 20:45:15.493 |
EUR | |
| DE000NLB2TD7 | NORE LAND0.7528 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Jan 18, 2028 |
-
-
|
-0.03%
|
Fixed | Dec 19, 2025 20:47:44.740 |
EUR | |
| DE000NLB5B06 | NORE LAND2.5BD30 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Jul 05, 2030 |
-
-
|
-0.14%
|
Fixed | Dec 19, 2025 20:47:33.875 |
EUR | |
| DE000NLB3UX1 | NORE LAND0.0126 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Sep 23, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 19, 2025 20:47:02.475 |
EUR | |
| XS2825500593 | NORE LAND5.625MTN3 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Aug 23, 2034 |
-
-
|
-0.19%
|
Variable | Dec 19, 2025 20:47:05.760 |
EUR | |
| XS3218710625 | NORE LAND2.75BD30 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Oct 30, 2030 |
-
-
|
-0.12%
|
Fixed | Dec 19, 2025 20:47:23.660 |
EUR | |
| DE000NLB8K69 | NORE LAND3.5MTN26 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Mar 30, 2026 |
-
-
|
+0.50%
|
Fixed | Dec 19, 2025 20:46:44.403 |
EUR | |
| DE000NLB40F8 | NORE LAND2.875MTN2 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | May 14, 2027 |
-
-
|
-0.00%
|
Fixed | Dec 19, 2025 20:45:07.161 |
EUR | |
| DE000NLB5AA6 | NORE LAND2.625MTN2 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Oct 20, 2028 |
-
-
|
-0.05%
|
Fixed | Dec 19, 2025 20:47:36.869 |
EUR | |
| DE000NLB4Y34 | NORE LAND2.875BD31 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Jan 13, 2031 |
-
-
|
-0.17%
|
Fixed | Dec 19, 2025 20:46:55.537 |
EUR | |
| DE000NLB4621 | NORE LAND2.5MTN28 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Jul 24, 2028 |
-
-
|
-0.05%
|
Fixed | Dec 19, 2025 20:46:55.537 |
EUR | |
| DE000NLB8739 | NORE LAND0.625N27 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Jan 18, 2027 |
-
-
|
+0.01%
|
Fixed | Dec 19, 2025 20:47:25.617 |
EUR | |
| DE000NLB85X6 | NORE LAND0.25B26 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Oct 28, 2026 |
-
-
|
+0.02%
|
Fixed | Dec 19, 2025 20:47:31.018 |
EUR | |
| XS1689535000 | NORA BANK1.12527 | Nordea Bank AB [publ] | fin. institutions | Sep 27, 2027 |
-
-
|
-0.01%
|
Fixed | Dec 19, 2025 20:47:12.139 |
EUR |

