18,676 to 18,700 from 25,696 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2801321527 | NORC INV4NT28 | Nordic Investment Bank | supranational | Oct 11, 2028 |
-
-
|
+0.27%
|
Fixed | Dec 19, 2025 20:46:53.388 |
GBP | |
| XS1830283591 | NORC INV028 | Nordic Investment Bank | supranational | Jun 01, 2028 |
-
-
|
-0.02%
|
Zero | Dec 19, 2025 20:46:53.615 |
TRY | |
| XS0125851286 | NORDIC INV5.2N32 | Nordic Investment Bank | supranational | Jun 07, 2032 |
-
-
|
+31.93%
|
Fixed | Dec 16, 2016 10:45:01.000 |
GBP | |
| XS2898821033 | NORC INV2.375MTN29 | Nordic Investment Bank | supranational | Sep 11, 2029 |
-
-
|
-0.07%
|
Fixed | Dec 19, 2025 20:47:38.927 |
EUR | |
| XS0077056546 | NRDC INV'0'N27ZAR | Nordic Investment Bank | supranational | Jul 09, 2027 |
-
-
|
+0.05%
|
Zero | Dec 19, 2025 20:46:48.872 |
ZAR | |
| XS2753549703 | NORC INV2.625BD31 | Nordic Investment Bank | supranational | Jan 24, 2031 |
-
-
|
-0.16%
|
Fixed | Dec 19, 2025 20:45:19.882 |
EUR | |
| XS2776669793 | NORC INV5NT26 | Nordic Investment Bank | supranational | Mar 04, 2026 |
-
-
|
0.00%
|
Fixed | Dec 19, 2025 20:46:55.584 |
PLN | |
| XS3028251497 | NORC INV2.875BD32 | Nordic Investment Bank | supranational | Mar 19, 2032 |
-
-
|
-0.18%
|
Fixed | Dec 19, 2025 20:47:39.121 |
EUR | |
| US65562QC375 | NORDIC I 3.7/AUG28 | Nordic Investment Bank | supranational | Aug 28, 2028 |
-
-
|
-0.06%
|
Fixed | Dec 19, 2025 17:16:17.382 |
USD | |
| XS3057123617 | NORC INV2.125BD28 | Nordic Investment Bank | supranational | May 23, 2028 |
-
-
|
-0.04%
|
Fixed | Dec 19, 2025 20:45:14.496 |
EUR | |
| XS2854303489 | NORC INV2.875BD27 | Nordic Investment Bank | supranational | Jul 04, 2027 |
-
-
|
-0.05%
|
Fixed | Dec 19, 2025 20:46:53.486 |
EUR | |
| XS2166209176 | NORC INV027 | Nordic Investment Bank | supranational | Apr 30, 2027 |
-
-
|
-0.01%
|
Other | Dec 19, 2025 20:47:20.762 |
EUR | |
| XS2976491592 | NORDIC I 4.5/JAN28 | Nordic Investment Bank | supranational | Jan 31, 2028 |
-
-
|
-0.03%
|
Fixed | Dec 19, 2025 20:46:55.885 |
GBP | |
| US65562QBQ73 | NORDIC I .50/JAN26 | Nordic Investment Bank | supranational | Jan 21, 2026 |
-
-
|
+0.03%
|
Fixed | Dec 19, 2025 20:45:07.819 |
USD | |
| CH0004724545 | NORD INV6.125F/ISF | Nordic Investment Bank | supranational | open-end |
38.20
39.90
|
+0.26%
|
Step up | Dec 19, 2025 16:05:00.011 |
CHF | |
| US655664AS97 | NORDSTRO 4.0/MAR27 | Nordstrom Inc. | companies | Mar 15, 2027 |
97.94
99.30
|
+0.02%
|
Fixed | Dec 19, 2025 16:45:00.013 |
USD | |
| US655664AT70 | NORDSTROM4.37530 | Nordstrom Inc. | companies | Apr 01, 2030 |
-
-
|
-0.01%
|
Fixed | Dec 19, 2025 20:46:05.754 |
USD | |
| NO0013355255 | NORT INDUFRN28 | Nordwest Industrie Finance GmbH | companies | Nov 06, 2028 |
-
-
|
0.00%
|
Variable | Dec 19, 2025 20:45:53.257 |
EUR | |
| US655844BT49 | NORK SOUT3.15B27 | Norfolk Southern Corp. | companies | Jun 01, 2027 |
-
-
|
+0.07%
|
Fixed | Dec 19, 2025 20:46:01.788 |
USD | |
| US655844BY34 | NORK SOUT4.1548 | Norfolk Southern Corp. | companies | Feb 28, 2048 |
-
-
|
-0.28%
|
Fixed | Dec 19, 2025 20:46:25.076 |
USD | |
| US655844CE60 | NORK SOUT2.5529 | Norfolk Southern Corp. | companies | Nov 01, 2029 |
-
-
|
-0.06%
|
Fixed | Dec 19, 2025 20:46:13.552 |
USD | |
| US655844CB22 | NORK SOUT5.118 | Norfolk Southern Corp. | companies | Aug 01, 2118 |
-
-
|
-0.28%
|
Fixed | Dec 19, 2025 20:45:25.653 |
USD | |
| US655844BX50 | NORK SOUT3.942NT47 | Norfolk Southern Corp. | companies | Nov 01, 2047 |
-
-
|
-0.35%
|
Fixed | Dec 19, 2025 20:46:13.399 |
USD | |
| US655844CC05 | NORK SOUT4.149 | Norfolk Southern Corp. | companies | May 15, 2049 |
-
-
|
-0.35%
|
Fixed | Dec 19, 2025 20:45:24.383 |
USD | |
| US655844CD87 | NORK SOUT3.449 | Norfolk Southern Corp. | companies | Nov 01, 2049 |
-
-
|
-0.33%
|
Fixed | Dec 19, 2025 20:45:23.266 |
USD |