| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000NLB3UX1 | NORE LAND0.0126 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Sep 23, 2026 |
99.03
99.18
|
-0.00%
|
Fixed | Apr 24, 2026 18:04:30.959 |
EUR | |
| DE000NLB54C6 | NORE LAND2.875BD33 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Feb 21, 2033 |
98.39
98.56
|
+0.10%
|
Fixed | Apr 24, 2026 18:05:23.450 |
EUR | |
| DE000NLB5EY8 | NORE LAND2.375BD29 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Sep 20, 2029 |
98.34
99.11
|
+0.07%
|
Fixed | Apr 24, 2026 18:05:39.872 |
EUR | |
| DE000NLB51T6 | NORE LAND2.75BD28 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Oct 02, 2028 |
99.21
99.34
|
-0.02%
|
Variable | Apr 24, 2026 18:04:19.805 |
EUR | |
| DE000NLB4RS5 | NORE LAND4.875BD28 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Jul 11, 2028 |
104.08
104.26
|
+0.06%
|
Fixed | Apr 24, 2026 18:04:33.220 |
EUR | |
| XS1689535000 | NORA BANK1.12527 | Nordea Bank AB [publ] | fin. institutions | Sep 27, 2027 |
97.53
97.64
|
+0.01%
|
Fixed | Apr 24, 2026 18:04:33.099 |
EUR | |
| XS3286679835 | NORA BANK3.125MTN3 | Nordea Bank Abp | fin. institutions | Feb 04, 2033 |
98.13
98.32
|
+0.07%
|
Fixed | Apr 24, 2026 18:04:22.994 |
EUR | |
| XS3009452528 | NORA BANK4.75BD29 | Nordea Bank Abp | fin. institutions | Feb 25, 2029 |
99.37
99.52
|
-0.01%
|
Variable | Apr 24, 2026 18:04:26.051 |
GBP | |
| XS2618906585 | NORA BANK4.125BD28 | Nordea Bank Abp | fin. institutions | May 05, 2028 |
101.96
102.10
|
+0.02%
|
Fixed | Apr 24, 2026 18:04:28.762 |
EUR | |
| XS3170346368 | NORA BANK3.5BD35 | Nordea Bank Abp | fin. institutions | Sep 17, 2035 |
98.22
98.64
|
-0.02%
|
Fixed | Apr 24, 2026 18:04:40.048 |
EUR | |
| US65559D2D05 | NORA BANK3.75 | Nordea Bank Abp | fin. institutions | open-end |
94.14
94.82
|
-0.22%
|
Variable | Apr 24, 2026 18:15:59.853 |
USD | |
| XS3232967318 | NORA BANK3.25BD35 | Nordea Bank Abp | fin. institutions | Nov 19, 2035 |
97.22
97.65
|
+0.03%
|
Variable | Apr 24, 2026 18:04:24.595 |
EUR | |
| XS2482618464 | NORA BANK2.5BD29 | Nordea Bank Abp | fin. institutions | May 23, 2029 |
98.07
98.35
|
+0.06%
|
Fixed | Apr 24, 2026 18:04:17.996 |
EUR | |
| XS2524740649 | NORA BANK2.875NT32 | Nordea Bank Abp | fin. institutions | Aug 24, 2032 |
96.38
96.75
|
+0.09%
|
Fixed | Apr 24, 2026 18:04:40.092 |
EUR | |
| XS3258578890 | NORA BANK2.35006BD | Nordea Bank Abp | fin. institutions | Dec 24, 2027 |
99.97
100.03
|
0.00%
|
Variable | Apr 24, 2026 18:00:39.600 |
EUR | |
| XS2828791074 | NORA BANK4.125BD35 | Nordea Bank Abp | fin. institutions | May 29, 2035 |
101.53
101.74
|
-0.00%
|
Variable | Apr 24, 2026 18:04:10.554 |
EUR | |
| XS2899774579 | NORA BANK4.5BD29 | Nordea Bank Abp | fin. institutions | Oct 12, 2029 |
98.69
98.70
|
+0.01%
|
Fixed | Apr 24, 2026 18:03:24.193 |
GBP | |
| XS2171874519 | NORA BANK0.527 | Nordea Bank Abp | fin. institutions | May 14, 2027 |
97.73
97.82
|
+0.01%
|
Fixed | Apr 24, 2026 18:04:17.996 |
EUR | |
| USX6000LAF14 | NORA BANK4.25BD30 | Nordea Bank Abp | fin. institutions | Aug 28, 2030 |
99.25
99.39
|
+0.05%
|
Fixed | Apr 24, 2026 18:01:06.107 |
USD | |
| XS2784667011 | NORA BANK3.625MTN3 | Nordea Bank Abp | fin. institutions | Mar 15, 2034 |
99.83
100.28
|
+0.06%
|
Fixed | Apr 24, 2026 18:04:12.666 |
EUR | |
| XS2003499386 | NORA BANK0.37526 | Nordea Bank Abp | fin. institutions | May 28, 2026 |
99.85
99.86
|
+0.01%
|
Fixed | Apr 24, 2026 18:04:22.951 |
EUR | |
| XS2321526480 | NORA BANK0.531 | Nordea Bank Abp | fin. institutions | Mar 19, 2031 |
87.42
87.72
|
+0.09%
|
Fixed | Apr 24, 2026 18:04:20.894 |
EUR | |
| XS3062936649 | NORA BANK2.75BD30 | Nordea Bank Abp | fin. institutions | May 02, 2030 |
98.33
98.53
|
+0.06%
|
Fixed | Apr 24, 2026 18:04:22.914 |
EUR | |
| XS2723860990 | NORA BANK4.875MTN3 | Nordea Bank Abp | fin. institutions | Feb 23, 2034 |
103.25
103.45
|
+0.02%
|
Variable | Apr 24, 2026 18:03:41.269 |
EUR | |
| USX6000AAA61 | NORA BANK6.75BD73 | Nordea Bank Abp | fin. institutions | open-end |
102.12
102.49
|
-0.22%
|
Variable | Apr 24, 2026 18:15:30.763 |
USD |

