18,876 to 18,900 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000NRW0PJ5 | LAND NORD3MTN29 | North Rhine-Westphalia, State of | public | Jun 06, 2029 |
101.95
104.44
|
-0.03%
|
Fixed | Feb 18, 2026 13:02:10.905 |
EUR | |
| DE000NRW0KT5 | NORDRHEIN1.45MTN43 | North Rhine-Westphalia, State of | public | Feb 16, 2043 |
75.07
75.55
|
-0.16%
|
Fixed | Feb 18, 2026 13:02:30.501 |
EUR | |
| DE000NRW0M35 | LAND NORD0.552 | North Rhine-Westphalia, State of | public | Jan 15, 2052 |
47.83
49.74
|
-0.31%
|
Fixed | Feb 18, 2026 13:02:06.302 |
EUR | |
| DE000NRW0PN7 | LAND NORD2.7MUN BD | North Rhine-Westphalia, State of | public | Sep 05, 2034 |
98.50
98.70
|
-0.09%
|
Fixed | Feb 18, 2026 13:02:41.746 |
EUR | |
| DE000NRW0LF2 | NORDRHEIN0.928 | North Rhine-Westphalia, State of | public | Nov 15, 2028 |
96.34
97.57
|
+0.01%
|
Fixed | Feb 18, 2026 13:02:40.201 |
EUR | |
| DE000NRW0MK0 | LAND NORD029 | North Rhine-Westphalia, State of | public | Jan 15, 2029 |
93.50
94.08
|
-0.03%
|
Fixed | Feb 18, 2026 13:02:11.375 |
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 |
93.10
97.70
|
+0.10%
|
Fixed | Feb 17, 2026 16:35:09.920 |
GBP | |
| XS0234964459 | NTHRN GAS4.875GB27 | Northern Gas Networks Finance PLC | companies | Jun 30, 2027 |
98.95
103.30
|
-0.05%
|
Fixed | Feb 17, 2026 16:35:13.222 |
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 |
67.15
67.59
|
-0.05%
|
Fixed | Feb 18, 2026 13:26:36.325 |
USD | |
| US665859AU89 | NORN TRUS3.1529 | Northern Trust Corp. | companies | May 03, 2029 |
97.78
98.05
|
-0.05%
|
Fixed | Feb 18, 2026 13:03:48.477 |
USD | |
| US665859AY02 | NORN TRUS4.15BD30 | Northern Trust Corp. | companies | Nov 19, 2030 |
100.55
100.75
|
-0.03%
|
Fixed | Feb 18, 2026 13:27:01.322 |
USD | |
| US665859AT17 | NORN TRUS3.6528 | Northern Trust Corp. | companies | Aug 03, 2028 |
99.89
100.10
|
-0.06%
|
Fixed | Feb 18, 2026 13:03:34.867 |
USD | |
| US666807CP51 | NORP GRUM5.25BD35 | Northrop Grumman Corp. | companies | Jul 15, 2035 |
104.22
104.50
|
-0.03%
|
Fixed | Feb 18, 2026 13:26:58.721 |
USD | |
| US666807BN13 | NORP GRUM3.25BD28 | Northrop Grumman Corp. | companies | Jan 15, 2028 |
98.87
98.98
|
-0.08%
|
Fixed | Feb 18, 2026 13:05:06.957 |
USD | |
| US666807BP60 | NORP GRUM4.03BD47 | Northrop Grumman Corp. | companies | Oct 15, 2047 |
82.17
82.49
|
-0.22%
|
Fixed | Feb 18, 2026 13:05:05.102 |
USD | |
| US666807CN04 | NORP GRUM4.65BD30 | Northrop Grumman Corp. | companies | Jul 15, 2030 |
102.10
102.28
|
+0.01%
|
Fixed | Feb 18, 2026 13:26:58.721 |
USD | |
| XS0159898153 | NORTH WTR5.625B33 | Northumbrian Water Finance PLC | companies | Apr 29, 2033 |
98.40
104.13
|
+0.13%
|
Fixed | Feb 17, 2026 16:35:24.920 |
GBP | |
| XS1694779734 | NORN WATE2.375BD27 | Northumbrian Water Finance PLC | companies | Oct 05, 2027 |
-
-
|
+0.24%
|
Fixed | Jan 22, 2019 06:16:06.090 |
GBP | |
| XS2837824254 | NORN MUTU4.88NT29 | Northwestern Mutual Global Funding | companies | Dec 12, 2029 |
102.18
102.30
|
+0.03%
|
Fixed | Feb 18, 2026 13:06:18.906 |
GBP | |
| US66815M2X49 | NORN MUTU4.125BD28 | Northwestern Mutual Global Funding | companies | Aug 25, 2028 |
100.51
100.77
|
-0.06%
|
Fixed | Feb 18, 2026 13:03:44.464 |
USD | |
| USU66647AA35 | NORN MUTU3.8547 | Northwestern Mutual Life Insurance Co. | companies | Sep 30, 2047 |
78.96
80.11
|
-0.20%
|
Fixed | Feb 18, 2026 13:03:29.604 |
USD | |
| NO0013148338 | NORWAYKIN3.625BD34 | Norway, Kingdom of | public | Apr 13, 2034 |
-
-
|
+0.27%
|
Fixed | Feb 17, 2026 20:46:51.532 |
NOK | |
| NO0010875230 | NORWAYKIN030 | Norway, Kingdom of | public | Aug 19, 2030 |
89.14
89.26
|
+0.00%
|
Fixed | Feb 18, 2026 13:06:13.858 |
NOK |