19,051 to 19,075 from 26,279 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2758065796 | NORA KIIN3ASST BKD | Nordea Mortgage Bank PLC | fin. institutions | Jan 31, 2031 |
100.03
100.22
|
+0.02%
|
Variable | Apr 24, 2026 15:06:40.804 |
EUR | |
| DE000A351MA2 | NORX SE4.25CNV BD3 | Nordex SE | companies | Apr 14, 2030 |
293.31
295.93
|
+0.29%
|
Fixed | Apr 24, 2026 12:01:10.610 |
EUR | |
| XS2801321527 | NORC INV4NT28 | Nordic Investment Bank | supranational | Oct 11, 2028 |
98.95
99.00
|
+0.01%
|
Fixed | Apr 24, 2026 15:04:29.069 |
GBP | |
| XS3307980170 | NORC INV3.75BD29 | Nordic Investment Bank | supranational | Oct 22, 2029 |
97.80
97.83
|
+0.01%
|
Fixed | Apr 24, 2026 15:34:35.513 |
GBP | |
| XS2854303489 | NORC INV2.875BD27 | Nordic Investment Bank | supranational | Jul 04, 2027 |
100.26
100.47
|
-0.01%
|
Fixed | Apr 24, 2026 15:04:29.069 |
EUR | |
| XS2454249652 | NORC INV0.25BD29 | Nordic Investment Bank | supranational | Mar 09, 2029 |
92.95
93.38
|
+0.20%
|
Fixed | Apr 24, 2026 15:05:03.713 |
EUR | |
| US65562QC458 | NORDIC I 3.7/JAN31 | Nordic Investment Bank | supranational | Jan 23, 2031 |
99.19
99.25
|
+0.10%
|
Fixed | Apr 24, 2026 15:34:18.838 |
USD | |
| XS2166209176 | NORC INV027 | Nordic Investment Bank | supranational | Apr 30, 2027 |
97.42
97.68
|
-0.00%
|
Other | Apr 24, 2026 15:06:01.835 |
EUR | |
| XS2055786763 | NORC INV0MTN26 | Nordic Investment Bank | supranational | Sep 25, 2026 |
99.02
100.05
|
-0.00%
|
Fixed | Apr 24, 2026 15:04:36.933 |
EUR | |
| CH0004724545 | NORD INV6.125F/ISF | Nordic Investment Bank | supranational | open-end |
38.60
41.45
|
+4.30%
|
Step up | Apr 10, 2026 12:15:30.565 |
CHF | |
| XS2284257701 | NORC INV0.12526 | Nordic Investment Bank | supranational | Dec 15, 2026 |
97.20
98.45
|
+0.03%
|
Fixed | Apr 24, 2026 15:35:05.831 |
GBP | |
| XS2753549703 | NORC INV2.625BD31 | Nordic Investment Bank | supranational | Jan 24, 2031 |
98.68
99.21
|
+0.06%
|
Fixed | Apr 24, 2026 15:05:19.152 |
EUR | |
| US65562QC375 | NORDIC I 3.7/AUG28 | Nordic Investment Bank | supranational | Aug 28, 2028 |
99.87
99.90
|
+0.07%
|
Fixed | Apr 24, 2026 15:35:15.819 |
USD | |
| CH1525839945 | NORC INV0.775BD36 | Nordic Investment Bank | supranational | Feb 13, 2036 |
100.64
101.57
|
+1.42%
|
Fixed | Apr 24, 2026 15:35:08.643 |
CHF | |
| XS0125851286 | NORDIC INV5.2N32 | Nordic Investment Bank | supranational | Jun 07, 2032 |
-
-
|
+31.93%
|
Fixed | Dec 16, 2016 10:45:01.000 |
GBP | |
| XS1830283591 | NORC INV028 | Nordic Investment Bank | supranational | Jun 01, 2028 |
48.27
49.00
|
-0.47%
|
Zero | Apr 24, 2026 15:04:17.043 |
TRY | |
| XS3057123617 | NORC INV2.125BD28 | Nordic Investment Bank | supranational | May 23, 2028 |
98.75
99.34
|
+0.03%
|
Fixed | Apr 24, 2026 15:06:31.535 |
EUR | |
| XS3028251497 | NORC INV2.875BD32 | Nordic Investment Bank | supranational | Mar 19, 2032 |
99.25
99.90
|
+0.02%
|
Fixed | Apr 24, 2026 15:06:24.847 |
EUR | |
| XS2809172229 | NORDIC I 2.8/APR27 | Nordic Investment Bank | supranational | Apr 26, 2027 |
101.34
101.53
|
0.00%
|
Fixed | Apr 24, 2026 15:00:33.750 |
CNH | |
| XS0077056546 | NRDC INV'0'N27ZAR | Nordic Investment Bank | supranational | Jul 09, 2027 |
91.10
92.29
|
-0.08%
|
Zero | Apr 24, 2026 15:04:05.820 |
ZAR | |
| XS2898821033 | NORC INV2.375MTN29 | Nordic Investment Bank | supranational | Sep 11, 2029 |
98.54
98.68
|
+0.01%
|
Fixed | Apr 24, 2026 15:06:14.874 |
EUR | |
| XS2976491592 | NORDIC I 4.5/JAN28 | Nordic Investment Bank | supranational | Jan 31, 2028 |
100.02
100.08
|
-0.01%
|
Fixed | Apr 24, 2026 15:04:16.920 |
GBP | |
| XS2766752062 | NORC INV4.125NT27 | Nordic Investment Bank | supranational | Jul 22, 2027 |
99.71
104.64
|
+0.00%
|
Fixed | Apr 24, 2026 15:05:04.763 |
GBP | |
| US655664AT70 | NORDSTROM4.37530 | Nordstrom Inc. | companies | Apr 01, 2030 |
94.99
95.65
|
+0.14%
|
Fixed | Apr 24, 2026 15:35:10.889 |
USD | |
| US655664AS97 | NORDSTRO 4.0/MAR27 | Nordstrom Inc. | companies | Mar 15, 2027 |
97.83
99.19
|
+0.05%
|
Fixed | Apr 24, 2026 15:45:00.015 |
USD |