18,776 to 18,800 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1963717704 | NORA MORT0.25ASST | Nordea Mortgage Bank PLC | fin. institutions | Mar 18, 2026 |
99.91
99.92
|
+0.01%
|
Fixed | Feb 18, 2026 16:01:05.662 |
EUR | |
| XS2758065010 | NORDEA M FRN/JAN27 | Nordea Mortgage Bank PLC | fin. institutions | Jan 31, 2027 |
100.01
100.05
|
-0.01%
|
Variable | Feb 18, 2026 16:01:49.760 |
EUR | |
| XS2589317697 | NORA KIIN3MTN30 | Nordea Mortgage Bank PLC | fin. institutions | Feb 20, 2030 |
102.04
102.22
|
-0.03%
|
Variable | Feb 18, 2026 16:01:49.822 |
EUR | |
| XS3163525374 | NORA KIINFRN35 | Nordea Mortgage Bank PLC | fin. institutions | Aug 28, 2035 |
99.78
99.98
|
-0.05%
|
Variable | Feb 18, 2026 16:01:15.891 |
EUR | |
| XS2013525410 | NORA MORT0.12527 | Nordea Mortgage Bank PLC | fin. institutions | Jun 18, 2027 |
97.39
97.45
|
+0.01%
|
Fixed | Feb 18, 2026 16:01:15.713 |
EUR | |
| XS2758065796 | NORA KIIN3ASST BKD | Nordea Mortgage Bank PLC | fin. institutions | Jan 31, 2031 |
101.86
102.00
|
-0.04%
|
Variable | Feb 18, 2026 16:01:41.947 |
EUR | |
| XS1784071042 | NORA MORT1.37523 | Nordea Mortgage Bank PLC | fin. institutions | Feb 28, 2033 |
90.96
91.12
|
-0.03%
|
Fixed | Feb 18, 2026 16:01:31.764 |
EUR | |
| XS2802191937 | NORA KIIN3ASST BKD | Nordea Mortgage Bank PLC | fin. institutions | Apr 12, 2034 |
100.78
101.00
|
-0.05%
|
Fixed | Feb 18, 2026 16:01:37.893 |
EUR | |
| XS3237640183 | NORDEA M 2.6/NOV30 | Nordea Mortgage Bank PLC | fin. institutions | Nov 25, 2030 |
100.21
100.34
|
-0.05%
|
Variable | Feb 18, 2026 16:01:42.776 |
EUR | |
| XS2673972795 | NORA MORT3.5MTN26 | Nordea Mortgage Bank PLC | fin. institutions | Aug 31, 2026 |
100.69
100.72
|
+0.00%
|
Variable | Feb 18, 2026 16:01:42.125 |
EUR | |
| DE000A351MA2 | NORX SE4.25CNV BD3 | Nordex SE | companies | Apr 14, 2030 |
230.05
233.47
|
+0.89%
|
Fixed | Feb 18, 2026 12:16:30.925 |
EUR | |
| XS2898821033 | NORC INV2.375MTN29 | Nordic Investment Bank | supranational | Sep 11, 2029 |
99.92
100.12
|
+0.01%
|
Fixed | Feb 18, 2026 16:01:30.745 |
EUR | |
| XS1830283591 | NORC INV028 | Nordic Investment Bank | supranational | Jun 01, 2028 |
50.39
51.74
|
-0.20%
|
Zero | Feb 18, 2026 16:02:10.794 |
TRY | |
| XS2809172229 | NORDIC I 2.8/APR27 | Nordic Investment Bank | supranational | Apr 26, 2027 |
101.38
101.74
|
0.00%
|
Fixed | Feb 18, 2026 16:05:50.535 |
CNH | |
| XS2776669793 | NORC INV5NT26 | Nordic Investment Bank | supranational | Mar 04, 2026 |
99.26
101.34
|
0.00%
|
Fixed | Feb 18, 2026 16:06:18.592 |
PLN | |
| XS2766752062 | NORC INV4.125NT27 | Nordic Investment Bank | supranational | Jul 22, 2027 |
100.75
105.68
|
+0.01%
|
Fixed | Feb 18, 2026 16:06:27.899 |
GBP | |
| XS2284257701 | NORC INV0.12526 | Nordic Investment Bank | supranational | Dec 15, 2026 |
96.90
98.26
|
+0.03%
|
Fixed | Feb 18, 2026 16:35:09.504 |
GBP | |
| XS2578472412 | NORDIC I 3.8/FEB26 | Nordic Investment Bank | supranational | Feb 19, 2026 |
99.35
101.00
|
0.00%
|
Fixed | Feb 18, 2026 16:35:02.513 |
GBP | |
| XS3057123617 | NORC INV2.125BD28 | Nordic Investment Bank | supranational | May 23, 2028 |
99.76
101.07
|
+0.03%
|
Fixed | Feb 18, 2026 16:01:40.800 |
EUR | |
| US65562QC458 | NORDIC I 3.7/JAN31 | Nordic Investment Bank | supranational | Jan 23, 2031 |
-
-
|
+0.02%
|
Fixed | Feb 18, 2026 16:15:19.414 |
USD | |
| XS2166209176 | NORC INV027 | Nordic Investment Bank | supranational | Apr 30, 2027 |
97.52
98.58
|
+0.00%
|
Other | Feb 18, 2026 16:01:02.465 |
EUR | |
| US65562QC375 | NORDIC I 3.7/AUG28 | Nordic Investment Bank | supranational | Aug 28, 2028 |
-
-
|
-0.04%
|
Fixed | Feb 18, 2026 16:16:20.960 |
USD | |
| XS0125851286 | NORDIC INV5.2N32 | Nordic Investment Bank | supranational | Jun 07, 2032 |
-
-
|
+31.93%
|
Fixed | Dec 16, 2016 10:45:01.000 |
GBP | |
| XS3028251497 | NORC INV2.875BD32 | Nordic Investment Bank | supranational | Mar 19, 2032 |
101.08
101.54
|
+0.06%
|
Fixed | Feb 18, 2026 16:01:15.659 |
EUR | |
| XS2854303489 | NORC INV2.875BD27 | Nordic Investment Bank | supranational | Jul 04, 2027 |
100.99
101.09
|
-0.00%
|
Fixed | Feb 18, 2026 16:05:45.161 |
EUR |