| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3320129599 | NOVS AS3.25BD30 | Novozymes A/S | companies | Mar 19, 2030 |
99.64
99.81
|
-0.07%
|
Fixed | Apr 24, 2026 13:04:28.715 |
EUR | |
| DE000A2DALY5 | GEME KOMM1BD27 | NRW Städteanleihe 5 | public | Apr 13, 2027 |
98.06
98.35
|
-0.03%
|
Fixed | Apr 24, 2026 13:03:30.073 |
EUR | |
| DE000A2G8VA5 | NRW STAD1.375BD28 | NRW Städteanleihe 6 | public | Feb 28, 2028 |
97.50
98.80
|
0.00%
|
Fixed | Apr 24, 2026 13:03:51.647 |
EUR | |
| XS3045496026 | NRWBANK4BD30 | NRW.BANK | fin. institutions | Apr 08, 2030 |
99.85
99.86
|
+0.09%
|
Fixed | Apr 24, 2026 13:02:31.160 |
USD | |
| DE000NWB0584 | NRW BANK0.5B26 | NRW.BANK | fin. institutions | May 11, 2026 |
99.94
100.85
|
+0.01%
|
Fixed | Apr 24, 2026 13:05:46.528 |
EUR | |
| DE000NWB18P0 | NRW BANK0.2527 | NRW.BANK | fin. institutions | Dec 08, 2027 |
96.38
96.91
|
+0.32%
|
Fixed | Apr 24, 2026 13:05:08.956 |
EUR | |
| DE000NWB0AV0 | NRWBANK2.75BD31 | NRW.BANK | fin. institutions | May 15, 2031 |
99.00
102.05
|
-0.03%
|
Fixed | Apr 24, 2026 13:05:08.784 |
EUR | |
| DE000NWB2KW3 | NRW BANK0.12527 | NRW.BANK | fin. institutions | Apr 12, 2027 |
97.60
97.72
|
-0.02%
|
Fixed | Apr 24, 2026 13:03:55.353 |
EUR | |
| DE000NWB1W36 | NRWBANK2.75BD29 | NRW.BANK | fin. institutions | Feb 21, 2029 |
99.69
100.52
|
-0.03%
|
Fixed | Apr 24, 2026 13:05:04.619 |
EUR | |
| DE000NWB0AZ1 | NRWBANK3NT35 | NRW.BANK | fin. institutions | Jun 04, 2035 |
97.91
98.29
|
-0.03%
|
Fixed | Apr 24, 2026 13:04:55.935 |
EUR | |
| DE000NWB0AS6 | NRWBANK2.5MTN37 | NRW.BANK | fin. institutions | Sep 07, 2037 |
90.76
93.08
|
+0.01%
|
Fixed | Apr 24, 2026 13:04:54.885 |
EUR | |
| DE000NWB9163 | NRWBANK2.5BD30 | NRW.BANK | fin. institutions | Sep 02, 2030 |
98.23
101.83
|
-0.04%
|
Fixed | Apr 24, 2026 13:04:55.935 |
EUR | |
| DE000NWB0AH9 | NRW BANK029 | NRW.BANK | fin. institutions | Oct 15, 2029 |
90.50
91.82
|
-0.06%
|
Fixed | Apr 24, 2026 13:03:53.707 |
EUR | |
| DE000NWB18Q8 | NRW BANK1.2549 | NRW.BANK | fin. institutions | May 13, 2049 |
58.82
59.17
|
+0.09%
|
Fixed | Apr 24, 2026 13:03:53.346 |
EUR | |
| DE000NWB9171 | NRWBANK3BD35 | NRW.BANK | fin. institutions | Sep 24, 2035 |
97.67
98.14
|
-0.05%
|
Fixed | Apr 24, 2026 13:05:30.023 |
EUR | |
| DE000NWB0AL1 | NRW BANK031 | NRW.BANK | fin. institutions | Feb 03, 2031 |
86.89
87.53
|
-0.05%
|
Fixed | Apr 24, 2026 13:03:41.014 |
EUR | |
| DE000NWB0AY4 | NRWBANK2.5BD32 | NRW.BANK | fin. institutions | Feb 13, 2032 |
97.13
97.15
|
-0.04%
|
Fixed | Apr 24, 2026 13:04:56.020 |
EUR | |
| DE000NWB9122 | NRWBANK2.625BD29 | NRW.BANK | fin. institutions | Feb 06, 2029 |
99.33
99.71
|
-0.06%
|
Fixed | Apr 24, 2026 13:04:56.724 |
EUR | |
| DE000NWB0659 | NRWBANK0.375MTN29 | NRW.BANK | fin. institutions | May 16, 2029 |
92.73
92.98
|
-0.05%
|
Fixed | Apr 24, 2026 13:05:04.631 |
EUR | |
| DE000NWB0AP2 | NRW BANK028 | NRW.BANK | fin. institutions | Sep 22, 2028 |
93.42
93.59
|
-0.04%
|
Other | Apr 24, 2026 13:04:46.758 |
EUR | |
| DE000NWB0AT4 | NRWBANK2.875BD33 | NRW.BANK | fin. institutions | Apr 05, 2033 |
98.46
100.63
|
-0.04%
|
Fixed | Apr 24, 2026 13:05:16.328 |
EUR | |
| DE000NWB2TA0 | NRWBANK2.75BD28 | NRW.BANK | fin. institutions | Feb 21, 2028 |
99.88
100.54
|
-0.04%
|
Fixed | Apr 24, 2026 13:05:08.913 |
EUR | |
| DE000NWB9056 | NRW BANK030 | NRW.BANK | fin. institutions | Sep 23, 2030 |
87.89
88.24
|
-0.03%
|
Fixed | Apr 24, 2026 13:05:09.036 |
EUR | |
| DE000NWB9114 | NRWBANK3.125BD28 | NRW.BANK | fin. institutions | Aug 30, 2028 |
100.59
103.62
|
-0.02%
|
Fixed | Apr 24, 2026 13:04:55.897 |
EUR | |
| DE000NWB17W8 | NRW BANK0.5B27 | NRW.BANK | fin. institutions | Jun 07, 2027 |
97.61
97.75
|
-0.03%
|
Fixed | Apr 24, 2026 13:05:01.789 |
EUR |

