18,701 to 18,725 from 25,902 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2965647378 | NN GROU5.75BD73 | NN Group N.V. | companies | open-end |
102.69
103.75
|
+0.07%
|
Variable | Feb 18, 2026 18:06:22.618 |
EUR | |
| US637417AK28 | NATL RETA3.527 | NNN REIT Inc. | companies | Oct 15, 2027 |
99.26
99.43
|
-0.09%
|
Fixed | Feb 18, 2026 18:02:22.775 |
USD | |
| US637417AS53 | NNN REIT5.6BD33 | NNN REIT Inc. | companies | Oct 15, 2033 |
104.75
105.23
|
-0.17%
|
Fixed | Feb 18, 2026 18:15:30.193 |
USD | |
| US549463AE75 | LUCT TECH6.45BD29 | Nokia of America Corp. | companies | Mar 15, 2029 |
102.20
102.52
|
+1.66%
|
Fixed | Feb 18, 2026 18:02:14.635 |
USD | |
| US654902AE56 | NOKA OYJ4.375B27 | Nokia Oyj | companies | Jun 12, 2027 |
100.16
100.38
|
+0.09%
|
Fixed | Feb 18, 2026 18:03:57.363 |
USD | |
| XS1960685383 | NOKIA226 | Nokia Oyj | companies | Mar 11, 2026 |
99.77
100.08
|
-0.06%
|
Fixed | Feb 18, 2026 18:05:33.886 |
EUR | |
| XS2171872570 | NOKIA3.12528 | Nokia Oyj | companies | May 15, 2028 |
100.84
101.18
|
-0.04%
|
Fixed | Feb 18, 2026 18:05:33.886 |
EUR | |
| XS2488809612 | NOKA OYJ4.375MTN31 | Nokia Oyj | companies | Aug 21, 2031 |
105.43
105.96
|
-0.03%
|
Fixed | Feb 18, 2026 18:05:19.425 |
EUR | |
| US654902AC90 | NOKIA6.625B39 | Nokia Oyj | companies | May 15, 2039 |
107.64
108.18
|
+0.38%
|
Fixed | Feb 18, 2026 18:01:47.295 |
USD | |
| XS2355604880 | NOMD FOOD2.528 | Nomad Foods BondCo PLC | companies | Jun 24, 2028 |
97.79
98.66
|
+0.04%
|
Fixed | Feb 18, 2026 18:05:24.497 |
EUR | |
| CH1501575950 | MODUS SE | Nomos Securitisation S.A. GREEN SQUARE MEDTECH LOGISTICS PARK [Compartment EMTN2 | companies | Dec 15, 2027 |
100.00
-
|
0.00%
|
Fixed | Feb 18, 2026 17:50:04.289 |
USD | |
| CH1501575943 | NOMS SECU0BD27 | Nomos Securitisation S.A. GREEN SQUARE MEDTECH LOGISTICS PARK [Compartment EMTN2 | companies | Dec 15, 2027 |
99.00
-
|
0.00%
|
Fixed | Feb 18, 2026 17:50:04.289 |
EUR | |
| CH1501575935 | NOMS SECU5.25BD27 | Nomos Securitisation S.A. GREEN SQUARE MEDTECH LOGISTICS PARK [Compartment EMTN2 | companies | Dec 15, 2027 |
100.00
-
|
0.00%
|
Fixed | Feb 18, 2026 17:50:04.289 |
CHF | |
| US65540KAK16 | NONP BANK4.875MTN2 | Nonghyup Bank | fin. institutions | Jul 03, 2028 |
102.22
102.34
|
-0.05%
|
Fixed | Feb 18, 2026 18:04:44.323 |
USD | |
| US655422AV53 | XSTRATA CDA 6.2B35 | Noranda Inc. | companies | Jun 15, 2035 |
107.01
107.13
|
+0.09%
|
Fixed | Feb 18, 2026 18:04:41.524 |
USD | |
| DE000A3H2TV6 | NORATIS5.525 | Noratis AG | companies | Jan 01, 2029 |
16.00
18.04
|
+1.49%
|
Fixed | Feb 18, 2026 11:22:28.073 |
EUR | |
| XS2186093410 | NORB COVE0.0127 | Nord/LB Luxembourg S.A. Covered Bond Bank | fin. institutions | Jun 10, 2027 |
97.09
97.41
|
+0.00%
|
Fixed | Feb 18, 2026 18:06:03.141 |
EUR | |
| DE000NLB2TD7 | NORE LAND0.7528 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Jan 18, 2028 |
97.17
97.45
|
-0.00%
|
Fixed | Feb 18, 2026 18:01:36.717 |
EUR | |
| XS2825500593 | NORE LAND5.625MTN3 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Aug 23, 2034 |
106.15
106.60
|
-0.01%
|
Variable | Feb 18, 2026 18:06:16.209 |
EUR | |
| XS3176776931 | NORE LANDFRN35 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Dec 10, 2035 |
101.96
102.49
|
+0.00%
|
Variable | Feb 18, 2026 18:02:06.735 |
EUR | |
| DE000NLB85X6 | NORE LAND0.25B26 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Oct 28, 2026 |
98.72
98.85
|
+0.01%
|
Fixed | Feb 18, 2026 18:01:04.437 |
EUR | |
| DE000NLB46Y6 | NORE LAND3.625MTN2 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Sep 11, 2029 |
102.16
102.37
|
-0.02%
|
Fixed | Feb 18, 2026 18:06:44.299 |
EUR | |
| DE000NLB51T6 | NORE LAND2.75BD28 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Oct 02, 2028 |
99.91
100.02
|
-0.00%
|
Variable | Feb 18, 2026 18:06:43.804 |
EUR | |
| DE000NLB4Y34 | NORE LAND2.875BD31 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Jan 13, 2031 |
101.04
103.18
|
-0.02%
|
Fixed | Feb 18, 2026 18:06:14.453 |
EUR | |
| DE000NLB5AB4 | NORE LAND3.25BD28 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Feb 04, 2028 |
101.15
101.32
|
-0.01%
|
Fixed | Feb 18, 2026 18:06:57.767 |
EUR |