| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US666807CN04 | NORP GRUM4.65BD30 | Northrop Grumman Corp. | companies | Jul 15, 2030 |
-
-
|
-0.12%
|
Fixed | Dec 19, 2025 20:45:50.233 |
USD | |
| XS1694779734 | NORN WATE2.375BD27 | Northumbrian Water Finance PLC | companies | Oct 05, 2027 |
-
-
|
+0.24%
|
Fixed | Jan 22, 2019 06:16:06.090 |
GBP | |
| XS0159898153 | NORTH WTR5.625B33 | Northumbrian Water Finance PLC | companies | Apr 29, 2033 |
97.95
103.34
|
-0.27%
|
Fixed | Dec 19, 2025 16:35:20.966 |
GBP | |
| XS2837824254 | NORN MUTU4.88NT29 | Northwestern Mutual Global Funding | companies | Dec 12, 2029 |
-
-
|
-0.08%
|
Fixed | Dec 19, 2025 20:46:44.264 |
GBP | |
| US66815M2X49 | NORN MUTU4.125BD28 | Northwestern Mutual Global Funding | companies | Aug 25, 2028 |
-
-
|
+0.01%
|
Fixed | Dec 19, 2025 20:45:52.860 |
USD | |
| USU66647AA35 | NORN MUTU3.8547 | Northwestern Mutual Life Insurance Co. | companies | Sep 30, 2047 |
-
-
|
-0.34%
|
Fixed | Dec 19, 2025 20:45:05.279 |
USD | |
| NO0012712506 | NORWAYKIN3.5BD42 | Norway, Kingdom of | public | Oct 06, 2042 |
-
-
|
-0.30%
|
Fixed | Dec 19, 2025 20:46:42.031 |
NOK | |
| NO0010821598 | NORWAYKIN2BD28 | Norway, Kingdom of | public | Apr 26, 2028 |
-
-
|
+0.03%
|
Fixed | Dec 19, 2025 20:46:42.118 |
NOK | |
| NO0010875230 | NORWAYKIN030 | Norway, Kingdom of | public | Aug 19, 2030 |
-
-
|
-0.06%
|
Fixed | Dec 19, 2025 20:46:39.838 |
NOK | |
| NO0012440397 | NORWAYKIN2.125BD32 | Norway, Kingdom of | public | May 18, 2032 |
-
-
|
-0.03%
|
Fixed | Dec 19, 2025 20:46:39.698 |
NOK | |
| NO0013148338 | NORWAYKIN3.625BD34 | Norway, Kingdom of | public | Apr 13, 2034 |
-
-
|
-0.10%
|
Fixed | Dec 19, 2025 20:46:42.118 |
NOK | |
| NO0013475558 | NORWAYKIN3.75BD35 | Norway, Kingdom of | public | Jun 12, 2035 |
-
-
|
-0.15%
|
Fixed | Dec 19, 2025 20:46:42.173 |
NOK | |
| NO0010930522 | NORWAYKIN1.2531 | Norway, Kingdom of | public | Sep 17, 2031 |
86.15
86.59
|
-0.08%
|
Fixed | Dec 19, 2025 16:45:00.013 |
NOK | |
| NO0010786288 | NORWAYKIN1.75B27 | Norway, Kingdom of | public | Feb 17, 2027 |
-
-
|
+0.04%
|
Fixed | Dec 19, 2025 20:46:46.178 |
NOK | |
| NO0012837642 | NORWAYKIN3BD33 | Norway, Kingdom of | public | Aug 15, 2033 |
-
-
|
-0.08%
|
Fixed | Dec 19, 2025 20:46:39.745 |
NOK | |
| NO0013238246 | NORWAYKIN3.625SNR | Norway, Kingdom of | public | May 31, 2039 |
-
-
|
-0.16%
|
Fixed | Dec 19, 2025 20:45:21.137 |
NOK | |
| NO0010757925 | NORWAYKIN1.5N26 | Norway, Kingdom of | public | Feb 19, 2026 |
99.56
99.68
|
-0.01%
|
Fixed | Dec 19, 2025 16:45:00.010 |
NOK | |
| NO0010844079 | NORWAYKIN1.7529 | Norway, Kingdom of | public | Sep 06, 2029 |
-
-
|
-0.03%
|
Fixed | Dec 19, 2025 20:46:44.264 |
NOK | |
| XS2346329571 | NOTG HILL236 | Notting Hill Genesis | companies | Jun 03, 2036 |
-
-
|
-0.36%
|
Fixed | Dec 19, 2025 20:46:44.316 |
GBP | |
| US637071AK74 | NATL OILW3.95N42 | NOV Inc. | companies | Dec 01, 2042 |
77.12
79.43
|
-0.70%
|
Fixed | Dec 19, 2025 16:45:00.010 |
USD | |
| XS2825558328 | NOVA LJUB4.5MTN30 | Nova Ljubljanska Banka d.d. | fin. institutions | May 29, 2030 |
-
-
|
+0.15%
|
Variable | Dec 19, 2025 20:45:41.314 |
EUR | |
| XS2972971399 | NOVA LJUB3.5BD29 | Nova Ljubljanska Banka d.d. | fin. institutions | Jan 21, 2029 |
-
-
|
+0.04%
|
Variable | Dec 19, 2025 20:45:39.125 |
EUR | |
| XS2750306511 | NOVA LJUB6.875MTN3 | Nova Ljubljanska Banka d.d. | fin. institutions | Jan 24, 2034 |
-
-
|
-0.08%
|
Variable | Dec 19, 2025 20:45:41.621 |
EUR | |
| XS2641055012 | NOVA LJUBFRN27 | Nova Ljubljanska Banka d.d. | fin. institutions | Jun 27, 2027 |
-
-
|
+0.48%
|
Variable | Dec 19, 2025 20:45:41.669 |
EUR | |
| CH1353257806 | NOVARTIS1.6BD27 | Novartis AG | companies | Jun 18, 2027 |
101.95
102.00
|
-0.05%
|
Fixed | Dec 11, 2025 16:05:00.010 |
CHF |

