| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2820460751 | NOVO NORD3.375BD34 | Novo Nordisk Finance [Netherlands] B.V. | companies | May 21, 2034 |
-
-
|
-0.37%
|
Fixed | Dec 19, 2025 20:47:28.309 |
EUR | |
| XS3002553538 | NOVO NORD3.125BD33 | Novo Nordisk Finance [Netherlands] B.V. | companies | May 27, 2033 |
-
-
|
-0.22%
|
Fixed | Dec 19, 2025 20:47:33.653 |
EUR | |
| XS2441247041 | NOVO NORD0BD31 | Novo Nordisk Finance [Netherlands] B.V. | companies | Mar 31, 2030 |
-
-
|
-0.13%
|
Fixed | Dec 19, 2025 20:47:28.025 |
EUR | |
| XS3232937162 | NOVO NORD3BD32 | Novo Nordisk Finance [Netherlands] B.V. | companies | Feb 20, 2032 |
-
-
|
-0.23%
|
Fixed | Dec 19, 2025 20:47:22.823 |
EUR | |
| DE000A2DALY5 | GEME KOMM1BD27 | NRW Städteanleihe 5 | public | Apr 13, 2027 |
-
-
|
0.00%
|
Fixed | Dec 19, 2025 20:46:51.106 |
EUR | |
| DE000A2G8VA5 | NRW STAD1.375BD28 | NRW Städteanleihe 6 | public | Feb 28, 2028 |
-
-
|
0.00%
|
Fixed | Dec 19, 2025 20:46:57.835 |
EUR | |
| DE000NWB0AE6 | NRW BANK0.527 | NRW.BANK | fin. institutions | Sep 13, 2027 |
-
-
|
-0.01%
|
Fixed | Dec 19, 2025 20:46:59.893 |
EUR | |
| XS2796662323 | NRWBANK4.125BD28 | NRW.BANK | fin. institutions | Oct 20, 2028 |
-
-
|
-0.04%
|
Fixed | Dec 19, 2025 20:45:11.463 |
GBP | |
| DE000NWB2MC1 | NRW BANK029 | NRW.BANK | fin. institutions | May 14, 2029 |
-
-
|
-0.05%
|
Fixed | Dec 19, 2025 20:47:00.124 |
EUR | |
| DE000NWB9122 | NRWBANK2.625BD29 | NRW.BANK | fin. institutions | Feb 06, 2029 |
-
-
|
-0.05%
|
Fixed | Dec 19, 2025 20:47:32.183 |
EUR | |
| XS3045496026 | NRWBANK4BD30 | NRW.BANK | fin. institutions | Apr 08, 2030 |
-
-
|
-0.15%
|
Fixed | Dec 19, 2025 20:45:11.633 |
USD | |
| DE000NWB0AL1 | NRW BANK031 | NRW.BANK | fin. institutions | Feb 03, 2031 |
-
-
|
-0.13%
|
Fixed | Dec 19, 2025 20:46:53.571 |
EUR | |
| XS2627035178 | NRWBANK3.875MTN26 | NRW.BANK | fin. institutions | May 26, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 19, 2025 20:46:00.342 |
USD | |
| DE000NWB17S6 | NRW BANK0.625B27 | NRW.BANK | fin. institutions | Feb 23, 2027 |
-
-
|
+0.02%
|
Fixed | Dec 19, 2025 20:47:38.841 |
EUR | |
| DE000NWB0AG1 | NRWBANK0.625MTN29 | NRW.BANK | fin. institutions | Feb 02, 2029 |
-
-
|
-0.03%
|
Fixed | Dec 19, 2025 20:46:53.742 |
EUR | |
| XS2319520719 | NRW BANK0.526 | NRW.BANK | fin. institutions | Dec 18, 2026 |
-
-
|
-0.02%
|
Fixed | Dec 19, 2025 20:46:55.537 |
GBP | |
| DE000NWB1W77 | NRW BANK 3.0/JUL32 | NRW.BANK | fin. institutions | Jul 12, 2032 |
-
-
|
-0.15%
|
Fixed | Dec 19, 2025 20:45:25.394 |
EUR | |
| DE000NWB0AD8 | NRW BANK0.375MTN26 | NRW.BANK | fin. institutions | Nov 17, 2026 |
-
-
|
-0.02%
|
Fixed | Dec 19, 2025 20:46:53.688 |
EUR | |
| DE000NWB18D6 | NRW BANK0.62528 | NRW.BANK | fin. institutions | Jan 04, 2028 |
-
-
|
-0.02%
|
Fixed | Dec 19, 2025 20:47:38.841 |
EUR | |
| DE000NWB9171 | NRWBANK3BD35 | NRW.BANK | fin. institutions | Sep 24, 2035 |
-
-
|
-0.28%
|
Fixed | Dec 19, 2025 20:45:11.594 |
EUR | |
| DE000NWB0584 | NRW BANK0.5B26 | NRW.BANK | fin. institutions | May 11, 2026 |
-
-
|
-0.03%
|
Fixed | Dec 19, 2025 20:47:33.875 |
EUR | |
| DE000NWB18M7 | NRW BANK1.239 | NRW.BANK | fin. institutions | Mar 28, 2039 |
-
-
|
-0.33%
|
Fixed | Dec 19, 2025 20:47:37.546 |
EUR | |
| DE000NWB0AP2 | NRW BANK028 | NRW.BANK | fin. institutions | Sep 22, 2028 |
-
-
|
-0.04%
|
Other | Dec 19, 2025 20:47:24.283 |
EUR | |
| DE000NWB0AT4 | NRWBANK2.875BD33 | NRW.BANK | fin. institutions | Apr 05, 2033 |
-
-
|
-0.19%
|
Fixed | Dec 19, 2025 20:45:09.297 |
EUR | |
| DE000NWB17Y4 | NRW BANK0.625B27 | NRW.BANK | fin. institutions | Nov 11, 2027 |
-
-
|
-0.01%
|
Fixed | Dec 19, 2025 20:46:55.756 |
EUR |

