| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US655844CC05 | NORK SOUT4.149 | Norfolk Southern Corp. | companies | May 15, 2049 |
-
-
|
-0.35%
|
Fixed | Dec 19, 2025 20:45:24.383 |
USD | |
| XS1974922525 | NORK HYDR229 | Norsk Hydro ASA | companies | Apr 11, 2029 |
-
-
|
-0.01%
|
Fixed | Dec 19, 2025 20:47:18.594 |
EUR | |
| XS3092057820 | NORK HYDR3.75BD33 | Norsk Hydro ASA | companies | Jun 17, 2033 |
-
-
|
-0.20%
|
Fixed | Dec 19, 2025 20:47:16.625 |
EUR | |
| XS2969693113 | NORK HYDR3.625MTN3 | Norsk Hydro ASA | companies | Jan 23, 2032 |
-
-
|
-0.17%
|
Fixed | Dec 19, 2025 20:47:09.809 |
EUR | |
| XS1691349952 | NORS ENER2.065B27 | NorteGas Energia Grupo S.L. | companies | Sep 28, 2027 |
-
-
|
-0.04%
|
Fixed | Dec 19, 2025 20:45:14.496 |
EUR | |
| XS2289797248 | NORS ENER0.90531 | NorteGas Energia Grupo S.L. | companies | Jan 22, 2031 |
-
-
|
-0.14%
|
Fixed | Dec 19, 2025 20:47:22.869 |
EUR | |
| CH0423233540 | NORH AMER0.326 | North American Development Bank | fin. institutions | Jul 24, 2026 |
100.03
100.18
|
+0.04%
|
Fixed | Nov 03, 2025 16:00:00.009 |
CHF | |
| CH0362748276 | NORH AMER0.2B27 | North American Development Bank | fin. institutions | Oct 26, 2027 |
99.70
99.90
|
-0.05%
|
Fixed | Dec 18, 2025 16:05:00.010 |
CHF | |
| DE000NRW0LF2 | NORDRHEIN0.928 | North Rhine-Westphalia, State of | public | Nov 15, 2028 |
-
-
|
-0.05%
|
Fixed | Dec 19, 2025 20:47:44.740 |
EUR | |
| DE000NRW0LA3 | NORDRHEIN1.7568 | North Rhine-Westphalia, State of | public | Jul 11, 2068 |
-
-
|
-1.13%
|
Fixed | Dec 19, 2025 20:45:07.161 |
EUR | |
| DE000NRW0KZ2 | NORDRHEIN1.6538 | North Rhine-Westphalia, State of | public | Feb 22, 2038 |
-
-
|
-0.35%
|
Fixed | Dec 19, 2025 20:47:43.342 |
EUR | |
| DE000NRW0PJ5 | LAND NORD3MTN29 | North Rhine-Westphalia, State of | public | Jun 06, 2029 |
-
-
|
-0.07%
|
Fixed | Dec 19, 2025 20:47:30.767 |
EUR | |
| DE000NRW0GG0 | NORDRHEIN0.75N27 | North Rhine-Westphalia, State of | public | Jan 26, 2027 |
-
-
|
0.00%
|
Fixed | Dec 19, 2025 20:47:00.166 |
EUR | |
| DE0007490245 | NORDRHEIN5.2528 | North Rhine-Westphalia, State of | public | Aug 25, 2028 |
-
-
|
+0.01%
|
Fixed | Dec 19, 2025 06:30:41.056 |
EUR | |
| DE000NRW0MJ2 | LAND NORD0.37550 | North Rhine-Westphalia, State of | public | Sep 02, 2050 |
-
-
|
-0.71%
|
Fixed | Dec 19, 2025 20:47:36.951 |
EUR | |
| DE000NRW0KE7 | NORDRHEIN1.65N47 | North Rhine-Westphalia, State of | public | May 16, 2047 |
-
-
|
-0.84%
|
Fixed | Dec 19, 2025 20:47:36.191 |
EUR | |
| DE000NRW0MZ8 | LAND NORD0.641 | North Rhine-Westphalia, State of | public | Jun 04, 2041 |
-
-
|
-0.22%
|
Fixed | Dec 19, 2025 20:47:29.459 |
EUR | |
| DE000NRW0L02 | NORDRHEIN0.539 | North Rhine-Westphalia, State of | public | Nov 25, 2039 |
-
-
|
-0.30%
|
Fixed | Dec 19, 2025 20:47:38.841 |
EUR | |
| DE000NRW0KF4 | NORDRHEIN1.5548 | North Rhine-Westphalia, State of | public | Jun 16, 2048 |
-
-
|
-0.87%
|
Fixed | Dec 19, 2025 20:45:27.635 |
EUR | |
| DE000NRW0MA1 | LAND NORD0.230 | North Rhine-Westphalia, State of | public | Apr 09, 2030 |
-
-
|
-0.09%
|
Fixed | Dec 19, 2025 20:47:33.790 |
EUR | |
| DE000NRW0MQ7 | LAND NORD0.251 | North Rhine-Westphalia, State of | public | Jan 27, 2051 |
-
-
|
-0.74%
|
Fixed | Dec 19, 2025 20:45:27.635 |
EUR | |
| DE000NRW0LZ0 | NORDRHEIN029 | North Rhine-Westphalia, State of | public | Nov 26, 2029 |
-
-
|
-0.08%
|
Fixed | Dec 19, 2025 20:47:37.591 |
EUR | |
| DE000NRW0K52 | NORDRHEIN1.540 | North Rhine-Westphalia, State of | public | Jun 12, 2040 |
-
-
|
-0.50%
|
Fixed | Dec 19, 2025 20:47:30.715 |
EUR | |
| DE000NRW0K03 | NORDRHEIN0.9528 | North Rhine-Westphalia, State of | public | Mar 13, 2028 |
-
-
|
-0.04%
|
Fixed | Dec 19, 2025 20:47:28.033 |
EUR | |
| DE000NRW0LM8 | NORDRHEIN1.134 | North Rhine-Westphalia, State of | public | Mar 13, 2034 |
-
-
|
-0.23%
|
Fixed | Dec 19, 2025 20:47:46.129 |
EUR |

