| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| NO0013355255 | NORT INDUFRN28 | Nordwest Industrie Finance GmbH | companies | Nov 06, 2028 |
27.20
39.05
|
+0.18%
|
Variable | Apr 24, 2026 17:00:49.555 |
EUR | |
| US655844BY34 | NORK SOUT4.1548 | Norfolk Southern Corp. | companies | Feb 28, 2048 |
80.72
81.25
|
+0.18%
|
Fixed | Apr 24, 2026 17:02:38.388 |
USD | |
| US655844BZ09 | NORK SOUT3.828 | Norfolk Southern Corp. | companies | Aug 01, 2028 |
99.17
99.34
|
+0.12%
|
Fixed | Apr 24, 2026 17:00:17.344 |
USD | |
| US655844CE60 | NORK SOUT2.5529 | Norfolk Southern Corp. | companies | Nov 01, 2029 |
94.44
94.68
|
+0.14%
|
Fixed | Apr 24, 2026 17:01:48.971 |
USD | |
| US655844BX50 | NORK SOUT3.942NT47 | Norfolk Southern Corp. | companies | Nov 01, 2047 |
78.04
78.51
|
+0.26%
|
Fixed | Apr 24, 2026 17:02:17.371 |
USD | |
| US655844CB22 | NORK SOUT5.118 | Norfolk Southern Corp. | companies | Aug 01, 2118 |
86.12
86.60
|
+0.15%
|
Fixed | Apr 24, 2026 17:00:04.422 |
USD | |
| US655844CC05 | NORK SOUT4.149 | Norfolk Southern Corp. | companies | May 15, 2049 |
78.78
79.27
|
+0.31%
|
Fixed | Apr 24, 2026 17:00:04.422 |
USD | |
| US655844BT49 | NORK SOUT3.15B27 | Norfolk Southern Corp. | companies | Jun 01, 2027 |
98.87
99.04
|
+0.08%
|
Fixed | Apr 24, 2026 17:01:42.190 |
USD | |
| US655844CD87 | NORK SOUT3.449 | Norfolk Southern Corp. | companies | Nov 01, 2049 |
69.78
70.28
|
-0.11%
|
Fixed | Apr 24, 2026 17:00:17.173 |
USD | |
| XS3092057820 | NORK HYDR3.75BD33 | Norsk Hydro ASA | companies | Jun 17, 2033 |
100.03
100.77
|
+0.11%
|
Fixed | Apr 24, 2026 17:05:49.912 |
EUR | |
| XS1974922525 | NORK HYDR229 | Norsk Hydro ASA | companies | Apr 11, 2029 |
96.38
96.92
|
+0.05%
|
Fixed | Apr 24, 2026 17:06:00.715 |
EUR | |
| XS2969693113 | NORK HYDR3.625MTN3 | Norsk Hydro ASA | companies | Jan 23, 2032 |
99.85
100.21
|
+0.10%
|
Fixed | Apr 24, 2026 17:05:42.243 |
EUR | |
| XS3277147834 | NORS ENER4.125BD33 | NorteGas Energia Distribucion, S.A.U. | companies | Jan 21, 2033 |
98.09
98.34
|
+0.10%
|
Fixed | Apr 24, 2026 17:06:04.301 |
EUR | |
| XS2289797248 | NORS ENER0.90531 | NorteGas Energia Grupo S.L. | companies | Jan 22, 2031 |
86.80
87.02
|
+0.18%
|
Fixed | Apr 24, 2026 17:05:55.785 |
EUR | |
| XS1691349952 | NORS ENER2.065B27 | NorteGas Energia Grupo S.L. | companies | Sep 28, 2027 |
98.56
99.57
|
+0.01%
|
Fixed | Apr 24, 2026 17:03:20.200 |
EUR | |
| CH0362748276 | NORH AMER0.2B27 | North American Development Bank | fin. institutions | Oct 26, 2027 |
99.53
99.60
|
+0.03%
|
Fixed | Apr 24, 2026 15:05:00.003 |
CHF | |
| CH0423233540 | NORH AMER0.326 | North American Development Bank | fin. institutions | Jul 24, 2026 |
99.99
100.08
|
0.00%
|
Fixed | Mar 13, 2026 16:00:00.032 |
CHF | |
| DE000NRW0N26 | LAND NORD3.4MTN73 | North Rhine-Westphalia, State of | public | Mar 07, 2073 |
91.00
91.90
|
+0.20%
|
Fixed | Apr 24, 2026 17:06:22.098 |
EUR | |
| DE000NRW0KZ2 | NORDRHEIN1.6538 | North Rhine-Westphalia, State of | public | Feb 22, 2038 |
82.84
84.24
|
+0.22%
|
Fixed | Apr 24, 2026 17:06:37.875 |
EUR | |
| DE000NRW0L02 | NORDRHEIN0.539 | North Rhine-Westphalia, State of | public | Nov 25, 2039 |
67.83
69.25
|
+0.07%
|
Fixed | Apr 24, 2026 17:06:39.703 |
EUR | |
| DE000NRW0LQ9 | NORDRHEIN2.1519 | North Rhine-Westphalia, State of | public | Mar 21, 2119 |
60.50
61.92
|
+0.93%
|
Fixed | Apr 24, 2026 17:06:20.732 |
EUR | |
| DE000NRW0KE7 | NORDRHEIN1.65N47 | North Rhine-Westphalia, State of | public | May 16, 2047 |
70.26
71.87
|
-0.02%
|
Fixed | Apr 24, 2026 17:06:34.983 |
EUR | |
| DE000NRW0MJ2 | LAND NORD0.37550 | North Rhine-Westphalia, State of | public | Sep 02, 2050 |
46.41
47.35
|
0.00%
|
Fixed | Apr 24, 2026 17:06:23.098 |
EUR | |
| DE000NRW0NX1 | LAND NORD2.9BD53 | North Rhine-Westphalia, State of | public | Jan 15, 2053 |
86.14
86.77
|
+0.12%
|
Fixed | Apr 24, 2026 17:06:41.711 |
EUR | |
| DE000NRW0QG9 | LAND NORD2.55BD31 | North Rhine-Westphalia, State of | public | Mar 11, 2031 |
98.38
98.56
|
+0.09%
|
Fixed | Apr 24, 2026 17:06:44.726 |
EUR |

