| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2343459074 | NORA BANK0.62531 | Nordea Bank Abp | fin. institutions | Aug 18, 2031 |
99.76
99.80
|
+0.02%
|
Variable | Apr 24, 2026 17:05:04.345 |
EUR | |
| XS2443893255 | NORA BANK1.125MTN2 | Nordea Bank Abp | fin. institutions | Feb 16, 2027 |
98.77
98.85
|
-0.01%
|
Fixed | Apr 24, 2026 17:04:27.830 |
EUR | |
| XS2837788947 | NORA BANK3.375BD29 | Nordea Bank Abp | fin. institutions | Jun 11, 2029 |
100.94
101.08
|
+0.06%
|
Fixed | Apr 24, 2026 17:05:35.122 |
EUR | |
| USX60003AB05 | NORA BANK5NT27 | Nordea Bank Abp | fin. institutions | Mar 19, 2027 |
100.80
100.88
|
+0.04%
|
Fixed | Apr 24, 2026 17:00:46.491 |
USD | |
| XS3008569777 | NORA BANK3.16BD29 | Nordea Bank Abp | fin. institutions | Feb 21, 2029 |
100.14
100.25
|
+0.02%
|
Variable | Apr 24, 2026 17:05:31.151 |
EUR | |
| XS2403444677 | NORA BANK0.528 | Nordea Bank Abp | fin. institutions | Nov 02, 2028 |
93.67
93.86
|
+0.03%
|
Fixed | Apr 24, 2026 17:05:34.254 |
EUR | |
| USX60003AC87 | NORA BANKPERP BD | Nordea Bank Abp | fin. institutions | open-end |
101.18
101.56
|
-0.16%
|
Variable | Apr 24, 2026 17:00:42.466 |
USD | |
| XS2927515598 | NORA BANK3MTN31 | Nordea Bank Abp | fin. institutions | Oct 28, 2031 |
98.04
98.28
|
+0.08%
|
Fixed | Apr 24, 2026 17:04:44.645 |
EUR | |
| XS3215430060 | NORA BANK2.384BD28 | Nordea Bank Abp | fin. institutions | Oct 23, 2028 |
99.88
99.96
|
+0.02%
|
Variable | Apr 24, 2026 17:04:36.124 |
EUR | |
| DK0002055912 | NORA KRED5BD53 | Nordea Kredit Realkreditaktieselskab | fin. institutions | Oct 01, 2053 |
102.73
103.51
|
-0.14%
|
Fixed | Apr 24, 2026 17:00:42.417 |
DKK | |
| DK0002060086 | NORA REALSTD VAN F | Nordea Kredit Realkreditaktieselskab | fin. institutions | Oct 01, 2056 |
95.64
96.17
|
-0.38%
|
Fixed | Apr 24, 2026 17:04:13.403 |
DKK | |
| DK0002059906 | NORA KRED4BD56 | Nordea Kredit Realkreditaktieselskab | fin. institutions | Oct 01, 2056 |
97.11
97.49
|
-0.04%
|
Fixed | Apr 24, 2026 17:00:39.267 |
DKK | |
| DK0002030337 | NORA KRED3B47 | Nordea Kredit Realkreditaktieselskab | fin. institutions | Oct 01, 2047 |
97.62
98.44
|
-0.07%
|
Fixed | Apr 24, 2026 17:04:06.632 |
DKK | |
| XS3237640183 | NORDEA M 2.6/NOV30 | Nordea Mortgage Bank PLC | fin. institutions | Nov 25, 2030 |
98.49
98.61
|
+0.09%
|
Variable | Apr 24, 2026 17:06:36.539 |
EUR | |
| XS1784071042 | NORA MORT1.37523 | Nordea Mortgage Bank PLC | fin. institutions | Feb 28, 2033 |
89.19
89.35
|
+0.10%
|
Fixed | Apr 24, 2026 17:06:37.777 |
EUR | |
| XS3036080367 | NORA KIIN2.37BD28 | Nordea Mortgage Bank PLC | fin. institutions | Apr 04, 2028 |
99.18
99.24
|
+0.03%
|
Variable | Apr 24, 2026 17:06:34.903 |
EUR | |
| XS1204140971 | NORA MORT0.625ASST | Nordea Mortgage Bank PLC | fin. institutions | Mar 17, 2027 |
98.26
98.36
|
+0.01%
|
Fixed | Apr 24, 2026 17:06:23.340 |
EUR | |
| XS2589317697 | NORA KIIN3MTN30 | Nordea Mortgage Bank PLC | fin. institutions | Feb 20, 2030 |
100.37
100.56
|
+0.08%
|
Variable | Apr 24, 2026 17:06:37.691 |
EUR | |
| XS2758065010 | NORDEA M FRN/JAN27 | Nordea Mortgage Bank PLC | fin. institutions | Jan 31, 2027 |
99.99
100.04
|
-0.01%
|
Variable | Apr 24, 2026 17:06:44.377 |
EUR | |
| XS3163525374 | NORA KIINFRN35 | Nordea Mortgage Bank PLC | fin. institutions | Aug 28, 2035 |
97.44
97.66
|
+0.10%
|
Variable | Apr 24, 2026 17:06:23.340 |
EUR | |
| XS2802191937 | NORA KIIN3ASST BKD | Nordea Mortgage Bank PLC | fin. institutions | Apr 12, 2034 |
98.45
98.72
|
+0.02%
|
Fixed | Apr 24, 2026 17:06:28.689 |
EUR | |
| XS3330368518 | NORA KIIN2.875BD29 | Nordea Mortgage Bank PLC | fin. institutions | Apr 03, 2029 |
100.05
100.12
|
+0.05%
|
Variable | Apr 24, 2026 17:06:37.691 |
EUR | |
| XS2673972795 | NORA MORT3.5MTN26 | Nordea Mortgage Bank PLC | fin. institutions | Aug 31, 2026 |
100.34
100.40
|
-0.00%
|
Variable | Apr 24, 2026 17:06:32.253 |
EUR | |
| XS2463702907 | NORA MORT1MTN29 | Nordea Mortgage Bank PLC | fin. institutions | Mar 30, 2029 |
94.89
95.06
|
+0.07%
|
Fixed | Apr 24, 2026 17:06:29.286 |
EUR | |
| XS2758065796 | NORA KIIN3ASST BKD | Nordea Mortgage Bank PLC | fin. institutions | Jan 31, 2031 |
100.03
100.21
|
+0.10%
|
Variable | Apr 24, 2026 17:06:44.377 |
EUR |

