18,951 to 18,975 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| PTNOBLOM0001 | NOVO BANC9.875BD33 | Novo Banco S.A. | fin. institutions | Dec 01, 2033 |
114.68
115.44
|
+0.05%
|
Variable | Feb 18, 2026 11:06:41.550 |
EUR | |
| PTNOBOOM0008 | NOVO BANC2.75BD30 | Novo Banco S.A. | fin. institutions | Feb 04, 2030 |
100.52
100.62
|
-0.01%
|
Fixed | Feb 18, 2026 11:07:10.945 |
EUR | |
| PTNOBFOM0009 | NOVO BANC3.25BD27 | Novo Banco S.A. | fin. institutions | Mar 01, 2027 |
100.85
101.14
|
+0.01%
|
Variable | Feb 18, 2026 11:07:18.241 |
EUR | |
| XS1055501974 | BANO ESPI0B52 | Novo Banco S.A. | fin. institutions | Apr 09, 2052 |
31.57
34.56
|
+1.31%
|
Zero | Feb 18, 2026 11:07:19.206 |
EUR | |
| XS2820454606 | NOVO NORD3.125BD29 | Novo Nordisk Finance [Netherlands] B.V. | companies | Jan 21, 2029 |
101.63
101.75
|
-0.01%
|
Fixed | Feb 18, 2026 11:00:31.664 |
EUR | |
| XS3232937162 | NOVO NORD3BD32 | Novo Nordisk Finance [Netherlands] B.V. | companies | Feb 20, 2032 |
99.71
99.89
|
-0.00%
|
Fixed | Feb 18, 2026 11:00:08.649 |
EUR | |
| XS2449330179 | NOVO NORD0BD37 | Novo Nordisk Finance [Netherlands] B.V. | companies | Sep 30, 2027 |
98.18
98.36
|
+0.03%
|
Fixed | Feb 18, 2026 11:06:13.887 |
EUR | |
| XS2348030425 | NOVO NORD1.12528 | Novo Nordisk Finance [Netherlands] B.V. | companies | Jun 04, 2028 |
94.90
95.12
|
+0.00%
|
Fixed | Feb 18, 2026 11:07:31.467 |
EUR | |
| XS3002553538 | NOVO NORD3.125BD33 | Novo Nordisk Finance [Netherlands] B.V. | companies | May 27, 2033 |
99.66
99.92
|
-0.03%
|
Fixed | Feb 18, 2026 11:00:42.504 |
EUR | |
| XS3002552993 | NOVO NORD2.375BD28 | Novo Nordisk Finance [Netherlands] B.V. | companies | May 27, 2028 |
99.80
99.89
|
-0.06%
|
Fixed | Feb 18, 2026 11:00:45.804 |
EUR | |
| XS2820455678 | NOVO NORD3.25BD31 | Novo Nordisk Finance [Netherlands] B.V. | companies | Jan 21, 2031 |
101.63
101.89
|
-0.02%
|
Fixed | Feb 18, 2026 11:00:31.664 |
EUR | |
| XS3232955909 | NOVO NORD3.625BD38 | Novo Nordisk Finance [Netherlands] B.V. | companies | Feb 20, 2038 |
99.17
99.60
|
-0.09%
|
Fixed | Feb 18, 2026 11:00:08.649 |
EUR | |
| XS2441247041 | NOVO NORD0BD31 | Novo Nordisk Finance [Netherlands] B.V. | companies | Mar 31, 2030 |
95.02
95.23
|
-0.01%
|
Fixed | Feb 18, 2026 11:00:40.727 |
EUR | |
| XS2820449945 | NOVO NORD3.375MTN2 | Novo Nordisk Finance [Netherlands] B.V. | companies | May 21, 2026 |
100.17
100.19
|
-0.00%
|
Fixed | Feb 18, 2026 11:06:14.510 |
EUR | |
| XS3232944531 | NOVO NORD3.375BD35 | Novo Nordisk Finance [Netherlands] B.V. | companies | Feb 20, 2035 |
99.42
99.67
|
-0.01%
|
Fixed | Feb 18, 2026 11:07:28.261 |
EUR | |
| XS3232920275 | NOVO NOR FRN/NOV27 | Novo Nordisk Finance [Netherlands] B.V. | companies | Nov 20, 2027 |
99.94
100.02
|
-0.00%
|
Variable | Feb 18, 2026 11:00:49.764 |
EUR | |
| XS3002555822 | NOVO NORD3.625BD37 | Novo Nordisk Finance [Netherlands] B.V. | companies | May 27, 2037 |
99.50
99.89
|
0.00%
|
Fixed | Feb 18, 2026 11:00:45.804 |
EUR | |
| XS3002552134 | NOVO NORDFRN27 | Novo Nordisk Finance [Netherlands] B.V. | companies | May 27, 2027 |
100.07
100.14
|
-0.00%
|
Variable | Feb 18, 2026 11:06:13.887 |
EUR | |
| XS3232921240 | NOVO NORD2.5BD29 | Novo Nordisk Finance [Netherlands] B.V. | companies | Feb 20, 2029 |
99.81
99.94
|
-0.01%
|
Fixed | Feb 18, 2026 11:07:28.261 |
EUR | |
| XS3002553298 | NOVO NORD2.875BD30 | Novo Nordisk Finance [Netherlands] B.V. | companies | Aug 27, 2030 |
100.33
100.52
|
-0.03%
|
Fixed | Feb 18, 2026 11:00:47.511 |
EUR | |
| XS2820460751 | NOVO NORD3.375BD34 | Novo Nordisk Finance [Netherlands] B.V. | companies | May 21, 2034 |
100.31
100.44
|
+0.05%
|
Fixed | Feb 18, 2026 11:00:31.664 |
EUR | |
| XS3232959729 | NOVO NORD4BD45 | Novo Nordisk Finance [Netherlands] B.V. | companies | Nov 20, 2045 |
97.03
97.57
|
-0.09%
|
Fixed | Feb 18, 2026 11:00:08.649 |
EUR | |
| DE000A2DALY5 | GEME KOMM1BD27 | NRW Städteanleihe 5 | public | Apr 13, 2027 |
98.31
99.02
|
0.00%
|
Fixed | Feb 18, 2026 11:06:41.074 |
EUR | |
| DE000A2G8VA5 | NRW STAD1.375BD28 | NRW Städteanleihe 6 | public | Feb 28, 2028 |
97.55
99.49
|
-0.01%
|
Fixed | Feb 18, 2026 11:06:52.167 |
EUR | |
| DE000NWB0AM9 | NRW BANK0.541 | NRW.BANK | fin. institutions | Jun 17, 2041 |
64.28
64.57
|
+0.12%
|
Fixed | Feb 18, 2026 11:06:45.913 |
EUR |