| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS0234964459 | NTHRN GAS4.875GB27 | Northern Gas Networks Finance PLC | companies | Jun 30, 2027 |
97.90
102.25
|
-0.02%
|
Fixed | Apr 24, 2026 15:35:08.631 |
GBP | |
| XS0234964533 | NTHRN GAS4.875GB35 | Northern Gas Networks Finance PLC | companies | Nov 15, 2035 |
89.75
94.30
|
-0.05%
|
Fixed | Apr 24, 2026 15:35:05.730 |
GBP | |
| XS0218526274 | NORN POWE5.12535 | Northern Powergrid [Yorkshire] PLC | companies | May 04, 2035 |
-
1,000.00
|
+24.26%
|
Fixed | Oct 31, 2017 09:33:35.000 |
GBP | |
| US665772DC09 | NORN STAT5.55BD56 | Northern States Power Co. [Minn.] | companies | May 15, 2056 |
98.08
98.35
|
+0.15%
|
Fixed | Apr 24, 2026 15:01:54.220 |
USD | |
| US665772CR86 | NORN STAT2.950 | Northern States Power Co. [Minn.] | companies | Mar 01, 2050 |
65.38
65.56
|
+0.11%
|
Fixed | Apr 24, 2026 15:34:38.344 |
USD | |
| US665772DB26 | NORN STAT4.85BD36 | Northern States Power Co. [Minn.] | companies | May 15, 2036 |
99.27
99.61
|
+0.16%
|
Fixed | Apr 24, 2026 15:01:56.216 |
USD | |
| US665859AU89 | NORN TRUS3.1529 | Northern Trust Corp. | companies | May 03, 2029 |
97.18
97.36
|
-0.01%
|
Fixed | Apr 24, 2026 15:01:07.864 |
USD | |
| US665859AT17 | NORN TRUS3.6528 | Northern Trust Corp. | companies | Aug 03, 2028 |
99.12
99.31
|
-0.02%
|
Fixed | Apr 24, 2026 15:01:05.148 |
USD | |
| US665859AY02 | NORN TRUS4.15BD30 | Northern Trust Corp. | companies | Nov 19, 2030 |
99.44
99.74
|
+0.02%
|
Fixed | Apr 24, 2026 15:35:03.763 |
USD | |
| US666807CN04 | NORP GRUM4.65BD30 | Northrop Grumman Corp. | companies | Jul 15, 2030 |
100.95
101.22
|
-0.00%
|
Fixed | Apr 24, 2026 15:34:55.899 |
USD | |
| US666807BP60 | NORP GRUM4.03BD47 | Northrop Grumman Corp. | companies | Oct 15, 2047 |
79.65
79.95
|
+0.19%
|
Fixed | Apr 24, 2026 15:02:43.139 |
USD | |
| US666807CP51 | NORP GRUM5.25BD35 | Northrop Grumman Corp. | companies | Jul 15, 2035 |
102.65
102.92
|
-0.02%
|
Fixed | Apr 24, 2026 15:34:55.899 |
USD | |
| US666807BN13 | NORP GRUM3.25BD28 | Northrop Grumman Corp. | companies | Jan 15, 2028 |
98.43
98.58
|
+0.09%
|
Fixed | Apr 24, 2026 15:02:43.139 |
USD | |
| XS1694779734 | NORN WATE2.375BD27 | Northumbrian Water Finance PLC | companies | Oct 05, 2027 |
-
-
|
+0.24%
|
Fixed | Jan 22, 2019 06:16:06.090 |
GBP | |
| XS0159898153 | NORTH WTR5.625B33 | Northumbrian Water Finance PLC | companies | Apr 29, 2033 |
95.30
101.23
|
-0.03%
|
Fixed | Apr 24, 2026 15:35:20.232 |
GBP | |
| XS2837824254 | NORN MUTU4.88NT29 | Northwestern Mutual Global Funding | companies | Dec 12, 2029 |
99.59
99.82
|
-0.12%
|
Fixed | Apr 24, 2026 15:03:55.384 |
GBP | |
| US66815M2X49 | NORN MUTU4.125BD28 | Northwestern Mutual Global Funding | companies | Aug 25, 2028 |
99.76
99.91
|
+0.14%
|
Fixed | Apr 24, 2026 15:01:15.852 |
USD | |
| USU66647AA35 | NORN MUTU3.8547 | Northwestern Mutual Life Insurance Co. | companies | Sep 30, 2047 |
76.05
76.92
|
-0.38%
|
Fixed | Apr 24, 2026 15:00:51.760 |
USD | |
| NO0013238246 | NORWAYKIN3.625SNR | Norway, Kingdom of | public | May 31, 2039 |
92.12
92.67
|
+0.10%
|
Fixed | Apr 24, 2026 15:45:00.016 |
NOK | |
| NO0012712506 | NORWAYKIN3.5BD42 | Norway, Kingdom of | public | Oct 06, 2042 |
89.33
90.14
|
+0.07%
|
Fixed | Apr 24, 2026 15:04:05.777 |
NOK | |
| NO0010875230 | NORWAYKIN030 | Norway, Kingdom of | public | Aug 19, 2030 |
88.21
88.31
|
+0.01%
|
Fixed | Apr 24, 2026 15:03:53.416 |
NOK | |
| NO0010786288 | NORWAYKIN1.75B27 | Norway, Kingdom of | public | Feb 17, 2027 |
97.80
98.04
|
-0.03%
|
Fixed | Apr 24, 2026 15:45:00.016 |
NOK | |
| NO0012440397 | NORWAYKIN2.125BD32 | Norway, Kingdom of | public | May 18, 2032 |
88.26
88.40
|
+0.02%
|
Fixed | Apr 24, 2026 15:03:57.564 |
NOK | |
| NO0010844079 | NORWAYKIN1.7529 | Norway, Kingdom of | public | Sep 06, 2029 |
91.62
91.71
|
+0.02%
|
Fixed | Apr 24, 2026 15:03:48.331 |
NOK | |
| NO0012837642 | NORWAYKIN3BD33 | Norway, Kingdom of | public | Aug 15, 2033 |
91.84
91.90
|
+0.18%
|
Fixed | Apr 24, 2026 15:10:15.878 |
NOK |

