| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2854303489 | NORC INV2.875BD27 | Nordic Investment Bank | supranational | Jul 04, 2027 |
100.99
101.09
|
-0.00%
|
Fixed | Feb 18, 2026 15:04:55.867 |
EUR | |
| XS2801321527 | NORC INV4NT28 | Nordic Investment Bank | supranational | Oct 11, 2028 |
100.66
103.09
|
-0.01%
|
Fixed | Feb 18, 2026 15:05:20.174 |
GBP | |
| XS2166209176 | NORC INV027 | Nordic Investment Bank | supranational | Apr 30, 2027 |
97.52
98.58
|
+0.00%
|
Other | Feb 18, 2026 15:01:02.019 |
EUR | |
| XS2976491592 | NORDIC I 4.5/JAN28 | Nordic Investment Bank | supranational | Jan 31, 2028 |
101.51
101.54
|
+0.00%
|
Fixed | Feb 18, 2026 15:05:06.038 |
GBP | |
| XS2753549703 | NORC INV2.625BD31 | Nordic Investment Bank | supranational | Jan 24, 2031 |
101.43
-
|
+0.02%
|
Fixed | Feb 18, 2026 09:28:21.690 |
EUR | |
| XS0125851286 | NORDIC INV5.2N32 | Nordic Investment Bank | supranational | Jun 07, 2032 |
-
-
|
+31.93%
|
Fixed | Dec 16, 2016 10:45:01.000 |
GBP | |
| US655664AT70 | NORDSTROM4.37530 | Nordstrom Inc. | companies | Apr 01, 2030 |
96.00
96.38
|
+0.16%
|
Fixed | Feb 18, 2026 15:00:03.610 |
USD | |
| US655664AS97 | NORDSTRO 4.0/MAR27 | Nordstrom Inc. | companies | Mar 15, 2027 |
98.87
99.82
|
-0.38%
|
Fixed | Feb 17, 2026 16:45:00.014 |
USD | |
| NO0013355255 | NORT INDUFRN28 | Nordwest Industrie Finance GmbH | companies | Nov 06, 2028 |
30.00
45.00
|
+0.33%
|
Variable | Feb 18, 2026 15:02:07.910 |
EUR | |
| US655844BY34 | NORK SOUT4.1548 | Norfolk Southern Corp. | companies | Feb 28, 2048 |
82.60
83.12
|
-0.10%
|
Fixed | Feb 18, 2026 15:03:57.849 |
USD | |
| US655844CD87 | NORK SOUT3.449 | Norfolk Southern Corp. | companies | Nov 01, 2049 |
72.02
72.71
|
-0.21%
|
Fixed | Feb 18, 2026 15:02:04.599 |
USD | |
| US655844CB22 | NORK SOUT5.118 | Norfolk Southern Corp. | companies | Aug 01, 2118 |
87.91
88.76
|
-0.41%
|
Fixed | Feb 18, 2026 15:00:07.364 |
USD | |
| US655844BT49 | NORK SOUT3.15B27 | Norfolk Southern Corp. | companies | Jun 01, 2027 |
99.07
99.26
|
-0.06%
|
Fixed | Feb 18, 2026 15:02:52.085 |
USD | |
| US655844CE60 | NORK SOUT2.5529 | Norfolk Southern Corp. | companies | Nov 01, 2029 |
95.10
95.34
|
-0.07%
|
Fixed | Feb 18, 2026 15:03:08.873 |
USD | |
| US655844BZ09 | NORK SOUT3.828 | Norfolk Southern Corp. | companies | Aug 01, 2028 |
99.82
100.01
|
-0.09%
|
Fixed | Feb 18, 2026 15:03:08.813 |
USD | |
| US655844BX50 | NORK SOUT3.942NT47 | Norfolk Southern Corp. | companies | Nov 01, 2047 |
79.98
80.22
|
-0.10%
|
Fixed | Feb 18, 2026 15:03:24.859 |
USD | |
| US655844CC05 | NORK SOUT4.149 | Norfolk Southern Corp. | companies | May 15, 2049 |
80.98
81.67
|
-0.27%
|
Fixed | Feb 18, 2026 07:46:00.936 |
USD | |
| XS3092057820 | NORK HYDR3.75BD33 | Norsk Hydro ASA | companies | Jun 17, 2033 |
101.97
102.47
|
-0.06%
|
Fixed | Feb 18, 2026 15:06:01.908 |
EUR | |
| XS1974922525 | NORK HYDR229 | Norsk Hydro ASA | companies | Apr 11, 2029 |
97.73
98.24
|
-0.05%
|
Fixed | Feb 18, 2026 15:00:37.233 |
EUR | |
| XS2969693113 | NORK HYDR3.625MTN3 | Norsk Hydro ASA | companies | Jan 23, 2032 |
101.75
102.22
|
-0.14%
|
Fixed | Feb 18, 2026 15:05:55.923 |
EUR | |
| XS3277147834 | NORS ENER4.125BD33 | NorteGas Energia Distribucion, S.A.U. | companies | Jan 21, 2033 |
100.31
100.51
|
-0.02%
|
Fixed | Feb 18, 2026 15:00:56.246 |
EUR | |
| XS2289797248 | NORS ENER0.90531 | NorteGas Energia Grupo S.L. | companies | Jan 22, 2031 |
88.16
88.51
|
-0.01%
|
Fixed | Feb 18, 2026 15:00:36.568 |
EUR | |
| XS1691349952 | NORS ENER2.065B27 | NorteGas Energia Grupo S.L. | companies | Sep 28, 2027 |
99.13
100.16
|
-0.01%
|
Fixed | Feb 18, 2026 15:04:26.596 |
EUR | |
| CH0423233540 | NORH AMER0.326 | North American Development Bank | fin. institutions | Jul 24, 2026 |
100.02
100.15
|
+0.04%
|
Fixed | Nov 03, 2025 16:00:00.009 |
CHF | |
| CH0362748276 | NORH AMER0.2B27 | North American Development Bank | fin. institutions | Oct 26, 2027 |
99.90
100.15
|
+0.05%
|
Fixed | Jan 30, 2026 16:05:00.007 |
CHF |

