| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3170346368 | NORA BANK3.5BD35 | Nordea Bank Abp | fin. institutions | Sep 17, 2035 |
-
-
|
-0.38%
|
Fixed | Dec 19, 2025 20:47:16.575 |
EUR | |
| XS2403444677 | NORA BANK0.528 | Nordea Bank Abp | fin. institutions | Nov 02, 2028 |
-
-
|
-0.08%
|
Fixed | Dec 19, 2025 20:47:14.537 |
EUR | |
| XS3232967318 | NORA BANK3.25BD35 | Nordea Bank Abp | fin. institutions | Nov 19, 2035 |
-
-
|
-0.18%
|
Variable | Dec 19, 2025 20:47:08.036 |
EUR | |
| XS2003499386 | NORA BANK0.37526 | Nordea Bank Abp | fin. institutions | May 28, 2026 |
-
-
|
0.00%
|
Fixed | Dec 19, 2025 20:47:09.948 |
EUR | |
| XS2927515598 | NORA BANK3MTN31 | Nordea Bank Abp | fin. institutions | Oct 28, 2031 |
-
-
|
-0.17%
|
Fixed | Dec 19, 2025 20:47:05.939 |
EUR | |
| XS2321526480 | NORA BANK0.531 | Nordea Bank Abp | fin. institutions | Mar 19, 2031 |
-
-
|
-0.18%
|
Fixed | Dec 19, 2025 20:47:12.115 |
EUR | |
| XS2899774579 | NORA BANK4.5BD29 | Nordea Bank Abp | fin. institutions | Oct 12, 2029 |
-
-
|
-0.06%
|
Fixed | Dec 19, 2025 20:46:48.835 |
GBP | |
| USX60003AB05 | NORA BANK5NT27 | Nordea Bank Abp | fin. institutions | Mar 19, 2027 |
-
-
|
-0.06%
|
Fixed | Dec 19, 2025 20:45:46.134 |
USD | |
| XS3008569777 | NORA BANK3.16BD29 | Nordea Bank Abp | fin. institutions | Feb 21, 2029 |
-
-
|
-0.02%
|
Variable | Dec 19, 2025 20:47:12.108 |
EUR | |
| USX6000AAA61 | NORA BANK6.75BD73 | Nordea Bank Abp | fin. institutions | open-end |
-
-
|
-0.01%
|
Variable | Dec 19, 2025 20:45:32.754 |
USD | |
| USX6000LAF14 | NORA BANK4.25BD30 | Nordea Bank Abp | fin. institutions | Aug 28, 2030 |
-
-
|
-0.18%
|
Fixed | Dec 19, 2025 20:45:51.041 |
USD | |
| XS3009452528 | NORA BANK4.75BD29 | Nordea Bank Abp | fin. institutions | Feb 25, 2029 |
-
-
|
-0.01%
|
Variable | Dec 19, 2025 20:47:05.735 |
GBP | |
| XS3062936649 | NORA BANK2.75BD30 | Nordea Bank Abp | fin. institutions | May 02, 2030 |
-
-
|
-0.09%
|
Fixed | Dec 19, 2025 20:47:07.980 |
EUR | |
| US65559D2A65 | NORA BANK6.62567 | Nordea Bank Abp | fin. institutions | open-end |
-
-
|
-0.08%
|
Variable | Dec 19, 2025 20:45:52.982 |
USD | |
| USX60003AC87 | NORA BANKPERP BD | Nordea Bank Abp | fin. institutions | open-end |
-
-
|
-0.15%
|
Variable | Dec 19, 2025 20:45:48.151 |
USD | |
| XS2443893255 | NORA BANK1.125MTN2 | Nordea Bank Abp | fin. institutions | Feb 16, 2027 |
-
-
|
-0.01%
|
Fixed | Dec 19, 2025 20:47:02.196 |
EUR | |
| US65559D2D05 | NORA BANK3.75 | Nordea Bank Abp | fin. institutions | open-end |
94.13
94.89
|
-0.08%
|
Variable | Dec 19, 2025 20:46:00.350 |
USD | |
| XS2723860990 | NORA BANK4.875MTN3 | Nordea Bank Abp | fin. institutions | Feb 23, 2034 |
-
-
|
-0.08%
|
Variable | Dec 19, 2025 20:46:44.403 |
EUR | |
| XS2618906585 | NORA BANK4.125BD28 | Nordea Bank Abp | fin. institutions | May 05, 2028 |
-
-
|
-0.03%
|
Fixed | Dec 19, 2025 20:47:10.120 |
EUR | |
| XS2828791074 | NORA BANK4.125BD35 | Nordea Bank Abp | fin. institutions | May 29, 2035 |
-
-
|
-0.14%
|
Variable | Dec 19, 2025 20:45:11.333 |
EUR | |
| XS2482618464 | NORA BANK2.5BD29 | Nordea Bank Abp | fin. institutions | May 23, 2029 |
-
-
|
-0.07%
|
Fixed | Dec 19, 2025 20:47:02.196 |
EUR | |
| XS2524740649 | NORA BANK2.875NT32 | Nordea Bank Abp | fin. institutions | Aug 24, 2032 |
-
-
|
-0.32%
|
Fixed | Dec 19, 2025 20:47:16.479 |
EUR | |
| XS2784667011 | NORA BANK3.625MTN3 | Nordea Bank Abp | fin. institutions | Mar 15, 2034 |
-
-
|
-0.31%
|
Fixed | Dec 19, 2025 20:47:10.038 |
EUR | |
| XS3215430060 | NORA BANK2.384BD28 | Nordea Bank Abp | fin. institutions | Oct 23, 2028 |
-
-
|
-0.00%
|
Variable | Dec 19, 2025 20:47:02.389 |
EUR | |
| XS2343459074 | NORA BANK0.62531 | Nordea Bank Abp | fin. institutions | Aug 18, 2031 |
-
-
|
-0.03%
|
Variable | Dec 19, 2025 20:45:08.591 |
EUR |

