| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3062936649 | NORA BANK2.75BD30 | Nordea Bank Abp | fin. institutions | May 02, 2030 |
100.03
100.17
|
+0.05%
|
Fixed | Feb 18, 2026 16:06:53.768 |
EUR | |
| XS3009452528 | NORA BANK4.75BD29 | Nordea Bank Abp | fin. institutions | Feb 25, 2029 |
101.01
101.12
|
-0.01%
|
Variable | Feb 18, 2026 16:06:29.032 |
GBP | |
| XS2482618464 | NORA BANK2.5BD29 | Nordea Bank Abp | fin. institutions | May 23, 2029 |
99.56
99.71
|
+0.08%
|
Fixed | Feb 18, 2026 16:06:38.647 |
EUR | |
| XS3215430060 | NORA BANK2.384BD28 | Nordea Bank Abp | fin. institutions | Oct 23, 2028 |
100.03
100.08
|
+0.01%
|
Variable | Feb 18, 2026 16:06:26.844 |
EUR | |
| XS2003499386 | NORA BANK0.37526 | Nordea Bank Abp | fin. institutions | May 28, 2026 |
99.52
99.54
|
+0.00%
|
Fixed | Feb 18, 2026 16:06:47.571 |
EUR | |
| US65559D2D05 | NORA BANK3.75 | Nordea Bank Abp | fin. institutions | open-end |
95.26
95.64
|
+0.11%
|
Variable | Feb 18, 2026 15:00:00.068 |
USD | |
| XS2927515598 | NORA BANK3MTN31 | Nordea Bank Abp | fin. institutions | Oct 28, 2031 |
99.74
99.95
|
+0.03%
|
Fixed | Feb 18, 2026 16:06:30.169 |
EUR | |
| USX6000AAA61 | NORA BANK6.75BD73 | Nordea Bank Abp | fin. institutions | open-end |
103.60
103.91
|
+0.19%
|
Variable | Feb 18, 2026 14:59:28.434 |
USD | |
| XS2171874519 | NORA BANK0.527 | Nordea Bank Abp | fin. institutions | May 14, 2027 |
97.80
97.90
|
+0.01%
|
Fixed | Feb 18, 2026 16:06:38.702 |
EUR | |
| XS2784667011 | NORA BANK3.625MTN3 | Nordea Bank Abp | fin. institutions | Mar 15, 2034 |
101.72
102.20
|
+0.01%
|
Fixed | Feb 18, 2026 16:06:35.310 |
EUR | |
| XS2443893255 | NORA BANK1.125MTN2 | Nordea Bank Abp | fin. institutions | Feb 16, 2027 |
98.81
98.89
|
+0.00%
|
Fixed | Feb 18, 2026 16:06:22.798 |
EUR | |
| XS2618906585 | NORA BANK4.125BD28 | Nordea Bank Abp | fin. institutions | May 05, 2028 |
103.29
103.42
|
+0.01%
|
Fixed | Feb 18, 2026 16:06:45.343 |
EUR | |
| XS2403444677 | NORA BANK0.528 | Nordea Bank Abp | fin. institutions | Nov 02, 2028 |
94.51
94.67
|
+0.00%
|
Fixed | Feb 18, 2026 16:06:53.719 |
EUR | |
| XS2828791074 | NORA BANK4.125BD35 | Nordea Bank Abp | fin. institutions | May 29, 2035 |
103.29
103.43
|
-0.01%
|
Variable | Feb 18, 2026 16:06:24.249 |
EUR | |
| XS2899774579 | NORA BANK4.5BD29 | Nordea Bank Abp | fin. institutions | Oct 12, 2029 |
100.57
100.73
|
-0.03%
|
Fixed | Feb 18, 2026 16:05:44.502 |
GBP | |
| XS3170346368 | NORA BANK3.5BD35 | Nordea Bank Abp | fin. institutions | Sep 17, 2035 |
100.18
100.48
|
+0.01%
|
Fixed | Feb 18, 2026 16:00:17.375 |
EUR | |
| XS2837788947 | NORA BANK3.375BD29 | Nordea Bank Abp | fin. institutions | Jun 11, 2029 |
102.53
102.73
|
+0.00%
|
Fixed | Feb 18, 2026 16:06:50.547 |
EUR | |
| XS3232967318 | NORA BANK3.25BD35 | Nordea Bank Abp | fin. institutions | Nov 19, 2035 |
99.40
99.52
|
+0.02%
|
Variable | Feb 18, 2026 16:06:35.066 |
EUR | |
| DK0002060086 | NORA REALSTD VAN F | Nordea Kredit Realkreditaktieselskab | fin. institutions | Oct 01, 2056 |
98.65
99.22
|
-0.05%
|
Fixed | Feb 18, 2026 16:05:58.579 |
DKK | |
| DK0002055912 | NORA KRED5BD53 | Nordea Kredit Realkreditaktieselskab | fin. institutions | Oct 01, 2053 |
104.34
105.03
|
-0.11%
|
Fixed | Feb 18, 2026 16:05:34.750 |
DKK | |
| DK0002059906 | NORA KRED4BD56 | Nordea Kredit Realkreditaktieselskab | fin. institutions | Oct 01, 2056 |
99.65
100.08
|
-0.06%
|
Fixed | Feb 18, 2026 16:05:30.792 |
DKK | |
| DK0002030337 | NORA KRED3B47 | Nordea Kredit Realkreditaktieselskab | fin. institutions | Oct 01, 2047 |
98.76
99.33
|
-0.04%
|
Fixed | Feb 18, 2026 16:05:34.750 |
DKK | |
| XS3036080367 | NORA KIIN2.37BD28 | Nordea Mortgage Bank PLC | fin. institutions | Apr 04, 2028 |
100.21
100.26
|
-0.02%
|
Variable | Feb 18, 2026 16:01:25.403 |
EUR | |
| XS2463702907 | NORA MORT1MTN29 | Nordea Mortgage Bank PLC | fin. institutions | Mar 30, 2029 |
96.02
96.14
|
-0.02%
|
Fixed | Feb 18, 2026 16:01:05.436 |
EUR | |
| XS2758065010 | NORDEA M FRN/JAN27 | Nordea Mortgage Bank PLC | fin. institutions | Jan 31, 2027 |
100.00
100.05
|
-0.01%
|
Variable | Feb 18, 2026 16:01:49.760 |
EUR |

