| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE0007490245 | NORDRHEIN5.2528 | North Rhine-Westphalia, State of | public | Aug 25, 2028 |
-
-
|
+0.01%
|
Fixed | Dec 19, 2025 06:30:41.056 |
EUR | |
| DE000NRW0MP9 | LAND NORD0.9521 | North Rhine-Westphalia, State of | public | Jan 10, 2121 |
-
-
|
-0.45%
|
Fixed | Dec 19, 2025 20:47:38.798 |
EUR | |
| DE000NRW0KM0 | NORDRHEIN057 | North Rhine-Westphalia, State of | public | Oct 26, 2057 |
-
-
|
-0.68%
|
Fixed | Dec 19, 2025 20:47:28.070 |
EUR | |
| DE000NRW0L10 | NORN WEST1.375MUN | North Rhine-Westphalia, State of | public | Jan 15, 2120 |
-
-
|
-0.82%
|
Fixed | Dec 19, 2025 20:45:02.882 |
EUR | |
| 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 | |
| DE000NRW0PE6 | LAND NORD3MTN54 | North Rhine-Westphalia, State of | public | Mar 20, 2054 |
-
-
|
-0.60%
|
Fixed | Dec 19, 2025 20:47:33.610 |
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 | |
| DE000NRW0F26 | NORDRHEIN0N30 | North Rhine-Westphalia, State of | public | Oct 24, 2030 |
-
-
|
-0.07%
|
Fixed | Dec 19, 2025 20:47:35.040 |
EUR | |
| DE000NRW0KF4 | NORDRHEIN1.5548 | North Rhine-Westphalia, State of | public | Jun 16, 2048 |
-
-
|
-0.87%
|
Fixed | Dec 19, 2025 20:45:27.635 |
EUR | |
| XS0218520582 | NTHN ELEC5.125B35 | Northern Electric Finance PLC | companies | May 04, 2035 |
-
1,000.00
|
+0.55%
|
Fixed | Apr 07, 2014 14:53:48.598 |
GBP | |
| XS0234964533 | NTHRN GAS4.875GB35 | Northern Gas Networks Finance PLC | companies | Nov 15, 2035 |
92.50
97.05
|
-0.37%
|
Fixed | Dec 19, 2025 16:35:06.068 |
GBP | |
| XS0234964459 | NTHRN GAS4.875GB27 | Northern Gas Networks Finance PLC | companies | Jun 30, 2027 |
98.95
103.25
|
-0.02%
|
Fixed | Dec 19, 2025 16:35:10.367 |
GBP | |
| XS0218526274 | NORN POWE5.12535 | Northern Powergrid [Yorkshire] PLC | companies | May 04, 2035 |
-
1,000.00
|
+24.26%
|
Fixed | Oct 31, 2017 09:33:35.000 |
GBP | |
| US665772CR86 | NORN STAT2.950 | Northern States Power Co. [Minn.] | companies | Mar 01, 2050 |
-
-
|
-0.55%
|
Fixed | Dec 19, 2025 20:45:37.108 |
USD | |
| US665859AU89 | NORN TRUS3.1529 | Northern Trust Corp. | companies | May 03, 2029 |
-
-
|
-0.14%
|
Fixed | Dec 19, 2025 20:45:50.816 |
USD | |
| US665859AT17 | NORN TRUS3.6528 | Northern Trust Corp. | companies | Aug 03, 2028 |
-
-
|
-0.13%
|
Fixed | Dec 19, 2025 20:45:48.359 |
USD | |
| US665859AY02 | NORN TRUS4.15BD30 | Northern Trust Corp. | companies | Nov 19, 2030 |
100.10
100.32
|
-0.15%
|
Fixed | Dec 19, 2025 20:45:52.743 |
USD | |
| US666807BP60 | NORP GRUM4.03BD47 | Northrop Grumman Corp. | companies | Oct 15, 2047 |
-
-
|
-0.37%
|
Fixed | Dec 19, 2025 20:46:17.896 |
USD | |
| US666807CN04 | NORP GRUM4.65BD30 | Northrop Grumman Corp. | companies | Jul 15, 2030 |
-
-
|
-0.12%
|
Fixed | Dec 19, 2025 20:45:50.233 |
USD | |
| US666807BN13 | NORP GRUM3.25BD28 | Northrop Grumman Corp. | companies | Jan 15, 2028 |
-
-
|
-0.03%
|
Fixed | Dec 19, 2025 20:46:17.896 |
USD |

