19,226 to 19,250 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| PTNOBOOM0008 | NOVO BANC2.75BD30 | Novo Banco S.A. | fin. institutions | Feb 04, 2030 |
98.90
99.00
|
-0.04%
|
Fixed | Apr 24, 2026 14:04:38.698 |
EUR | |
| PTNOBMOM0000 | NOVO BANCFRN29 | Novo Banco S.A. | fin. institutions | Mar 09, 2029 |
100.22
100.33
|
-0.01%
|
Variable | Apr 24, 2026 14:03:59.998 |
EUR | |
| XS0877741479 | NOVO BANC3.5B43 | Novo Banco S.A. | fin. institutions | Jan 23, 2043 |
91.28
94.00
|
-0.02%
|
Fixed | Apr 24, 2026 14:00:38.895 |
EUR | |
| PTNOBIOM0006 | NOVO BANCFRN28 | Novo Banco S.A. | fin. institutions | Mar 08, 2028 |
100.92
101.03
|
-0.01%
|
Variable | Apr 24, 2026 14:04:53.604 |
EUR | |
| XS0888530911 | NOVO BANC3.5B43 | Novo Banco S.A. | fin. institutions | Feb 19, 2043 |
91.81
93.57
|
-0.18%
|
Fixed | Apr 24, 2026 14:00:34.874 |
EUR | |
| XS3232959729 | NOVO NORD4BD45 | Novo Nordisk Finance [Netherlands] B.V. | companies | Nov 20, 2045 |
95.44
96.12
|
+0.08%
|
Fixed | Apr 24, 2026 14:04:47.336 |
EUR | |
| XS3002553538 | NOVO NORD3.125BD33 | Novo Nordisk Finance [Netherlands] B.V. | companies | May 27, 2033 |
97.98
98.27
|
+0.09%
|
Fixed | Apr 24, 2026 14:05:23.373 |
EUR | |
| XS2820460751 | NOVO NORD3.375BD34 | Novo Nordisk Finance [Netherlands] B.V. | companies | May 21, 2034 |
98.43
98.67
|
+0.20%
|
Fixed | Apr 24, 2026 14:05:11.458 |
EUR | |
| XS2441247041 | NOVO NORD0BD31 | Novo Nordisk Finance [Netherlands] B.V. | companies | Mar 31, 2030 |
93.91
94.11
|
+0.05%
|
Fixed | Apr 24, 2026 14:05:18.109 |
EUR | |
| XS3232937162 | NOVO NORD3BD32 | Novo Nordisk Finance [Netherlands] B.V. | companies | Feb 20, 2032 |
98.34
98.50
|
+0.12%
|
Fixed | Apr 24, 2026 14:04:47.336 |
EUR | |
| XS3002552993 | NOVO NORD2.375BD28 | Novo Nordisk Finance [Netherlands] B.V. | companies | May 27, 2028 |
98.92
98.99
|
+0.06%
|
Fixed | Apr 24, 2026 14:05:11.966 |
EUR | |
| XS2820454606 | NOVO NORD3.125BD29 | Novo Nordisk Finance [Netherlands] B.V. | companies | Jan 21, 2029 |
100.34
100.48
|
+0.02%
|
Fixed | Apr 24, 2026 14:05:11.458 |
EUR | |
| XS3232920275 | NOVO NOR FRN/NOV27 | Novo Nordisk Finance [Netherlands] B.V. | companies | Nov 20, 2027 |
99.84
99.93
|
+0.00%
|
Variable | Apr 24, 2026 14:03:16.348 |
EUR | |
| XS3002555822 | NOVO NORD3.625BD37 | Novo Nordisk Finance [Netherlands] B.V. | companies | May 27, 2037 |
97.89
98.18
|
+0.11%
|
Fixed | Apr 24, 2026 14:05:11.966 |
EUR | |
| XS3002552134 | NOVO NORDFRN27 | Novo Nordisk Finance [Netherlands] B.V. | companies | May 27, 2027 |
99.98
100.04
|
-0.00%
|
Variable | Apr 24, 2026 14:03:19.197 |
EUR | |
| XS3232955909 | NOVO NORD3.625BD38 | Novo Nordisk Finance [Netherlands] B.V. | companies | Feb 20, 2038 |
97.36
97.84
|
+0.07%
|
Fixed | Apr 24, 2026 14:04:50.716 |
EUR | |
| XS3002553298 | NOVO NORD2.875BD30 | Novo Nordisk Finance [Netherlands] B.V. | companies | Aug 27, 2030 |
98.75
98.89
|
+0.09%
|
Fixed | Apr 24, 2026 14:05:11.966 |
EUR | |
| XS2820455678 | NOVO NORD3.25BD31 | Novo Nordisk Finance [Netherlands] B.V. | companies | Jan 21, 2031 |
99.95
100.20
|
-0.00%
|
Fixed | Apr 24, 2026 14:05:11.458 |
EUR | |
| XS3232944531 | NOVO NORD3.375BD35 | Novo Nordisk Finance [Netherlands] B.V. | companies | Feb 20, 2035 |
97.72
98.08
|
+0.08%
|
Fixed | Apr 24, 2026 14:04:50.716 |
EUR | |
| XS2449330179 | NOVO NORD0BD37 | Novo Nordisk Finance [Netherlands] B.V. | companies | Sep 30, 2027 |
97.78
97.94
|
-0.03%
|
Fixed | Apr 24, 2026 14:03:15.391 |
EUR | |
| XS3232921240 | NOVO NORD2.5BD29 | Novo Nordisk Finance [Netherlands] B.V. | companies | Feb 20, 2029 |
98.68
98.84
|
+0.02%
|
Fixed | Apr 24, 2026 14:04:47.336 |
EUR | |
| XS2348030425 | NOVO NORD1.12528 | Novo Nordisk Finance [Netherlands] B.V. | companies | Jun 04, 2028 |
94.32
94.47
|
+0.04%
|
Fixed | Apr 24, 2026 14:04:58.361 |
EUR | |
| XS2820449945 | NOVO NORD3.375MTN2 | Novo Nordisk Finance [Netherlands] B.V. | companies | May 21, 2026 |
100.03
100.06
|
-0.01%
|
Fixed | Apr 24, 2026 14:03:10.979 |
EUR | |
| XS3320130175 | ICE3.625NT33 | Novozymes A/S | companies | Mar 19, 2033 |
100.31
100.55
|
-0.06%
|
Fixed | Apr 24, 2026 14:05:05.253 |
EUR | |
| XS3320130258 | ICE4NT37 | Novozymes A/S | companies | Mar 19, 2037 |
99.59
99.94
|
-0.05%
|
Fixed | Apr 24, 2026 14:05:05.253 |
EUR |