| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US654902AE56 | NOKA OYJ4.375B27 | Nokia Oyj | companies | Jun 12, 2027 |
99.78
99.91
|
+0.13%
|
Fixed | Apr 24, 2026 17:02:06.759 |
USD | |
| XS2355604880 | NOMD FOOD2.528 | Nomad Foods BondCo PLC | companies | Jun 24, 2028 |
97.05
97.97
|
+0.11%
|
Fixed | Apr 24, 2026 17:03:36.470 |
EUR | |
| CH1501575950 | NOMS SECU7.25BD27 | Nomos Securitisation S.A. GREEN SQUARE MEDTECH LOGISTICS PARK [Compartment EMTN2 | companies | Dec 15, 2027 |
-
-
|
0.00%
|
Fixed | Apr 24, 2026 14:51:05.093 |
USD | |
| CH1501575943 | NOMS SECU0BD27 | Nomos Securitisation S.A. GREEN SQUARE MEDTECH LOGISTICS PARK [Compartment EMTN2 | companies | Dec 15, 2027 |
-
-
|
0.00%
|
Fixed | Apr 24, 2026 14:51:05.093 |
EUR | |
| CH1501575935 | NOMS SECU5.25BD27 | Nomos Securitisation S.A. GREEN SQUARE MEDTECH LOGISTICS PARK [Compartment EMTN2 | companies | Dec 15, 2027 |
-
-
|
0.00%
|
Fixed | Apr 24, 2026 14:51:05.093 |
CHF | |
| XS3330368351 | NOMA HLDG4.217NT33 | Nomura Holdings Inc. | companies | Apr 08, 2033 |
100.68
100.84
|
+0.03%
|
Fixed | Apr 24, 2026 17:05:13.983 |
EUR | |
| XS3330357826 | NOMA HLDG3.671BD29 | Nomura Holdings Inc. | companies | Apr 06, 2029 |
100.50
100.62
|
+0.03%
|
Fixed | Apr 24, 2026 17:04:59.352 |
EUR | |
| US65540KAK16 | NONP BANK4.875MTN2 | Nonghyup Bank | fin. institutions | Jul 03, 2028 |
101.47
101.49
|
+0.06%
|
Fixed | Apr 24, 2026 17:02:48.111 |
USD | |
| US655422AV53 | XSTRATA CDA 6.2B35 | Noranda Inc. | companies | Jun 15, 2035 |
104.81
105.85
|
+0.09%
|
Fixed | Apr 24, 2026 17:02:56.296 |
USD | |
| DE000A3H2TV6 | NORATIS5.525 | Noratis AG | companies | Jan 01, 2029 |
5.10
9.00
|
+0.99%
|
Fixed | Apr 24, 2026 17:00:04.422 |
EUR | |
| XS2186093410 | NORB COVE0.0127 | Nord/LB Luxembourg S.A. Covered Bond Bank | fin. institutions | Jun 10, 2027 |
96.93
97.25
|
+0.04%
|
Fixed | Apr 24, 2026 17:05:13.946 |
EUR | |
| DE000NLB3Z75 | NORE LAND2.25BD27 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Sep 20, 2027 |
99.26
99.43
|
+0.02%
|
Fixed | Apr 24, 2026 17:05:35.122 |
EUR | |
| DE000NLB40F8 | NORE LAND2.875MTN2 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | May 14, 2027 |
100.12
100.37
|
-0.01%
|
Fixed | Apr 24, 2026 17:06:31.846 |
EUR | |
| DE000NLB5AA6 | NORE LAND2.625MTN2 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Oct 20, 2028 |
99.52
99.84
|
-0.08%
|
Fixed | Apr 24, 2026 17:06:26.671 |
EUR | |
| DE000NLB5AB4 | NORE LAND3.25BD28 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Feb 04, 2028 |
100.16
100.30
|
+0.02%
|
Fixed | Apr 24, 2026 17:05:31.274 |
EUR | |
| DE000NLB46Y6 | NORE LAND3.625MTN2 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Sep 11, 2029 |
100.79
101.09
|
+0.04%
|
Fixed | Apr 24, 2026 17:04:56.597 |
EUR | |
| DE000NLB5B06 | NORE LAND2.5BD30 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Jul 05, 2030 |
98.00
98.30
|
+0.07%
|
Fixed | Apr 24, 2026 17:06:19.418 |
EUR | |
| DE000NLB8739 | NORE LAND0.625N27 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Jan 18, 2027 |
98.59
98.68
|
+0.01%
|
Fixed | Apr 24, 2026 17:06:23.000 |
EUR | |
| DE000NLB4Y34 | NORE LAND2.875BD31 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Jan 13, 2031 |
99.26
101.46
|
+0.07%
|
Fixed | Apr 24, 2026 17:05:13.983 |
EUR | |
| XS3176776931 | NORE LANDFRN35 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Dec 10, 2035 |
100.10
100.63
|
+0.06%
|
Variable | Apr 24, 2026 17:04:35.548 |
EUR | |
| XS3218710625 | NORE LAND2.75BD30 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Oct 30, 2030 |
97.96
98.26
|
+0.04%
|
Fixed | Apr 24, 2026 17:05:46.084 |
EUR | |
| DE000NLB4621 | NORE LAND2.5MTN28 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Jul 24, 2028 |
99.28
99.61
|
+0.04%
|
Fixed | Apr 24, 2026 17:05:18.097 |
EUR | |
| XS2825500593 | NORE LAND5.625MTN3 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Aug 23, 2034 |
104.02
104.42
|
+0.08%
|
Variable | Apr 24, 2026 17:05:02.678 |
EUR | |
| DE000NLB3UX1 | NORE LAND0.0126 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Sep 23, 2026 |
99.03
99.18
|
-0.00%
|
Fixed | Apr 24, 2026 17:05:30.053 |
EUR | |
| DE000NLB2TD7 | NORE LAND0.7528 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Jan 18, 2028 |
96.54
96.82
|
+0.03%
|
Fixed | Apr 24, 2026 17:06:23.340 |
EUR |

