| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US637417AS53 | NNN REIT5.6BD33 | NNN REIT Inc. | companies | Oct 15, 2033 |
-
-
|
+0.14%
|
Fixed | Jul 03, 2026 19:45:19.984 |
USD | |
| US637417AK28 | NATL RETA3.527 | NNN REIT Inc. | companies | Oct 15, 2027 |
-
-
|
+0.01%
|
Fixed | Jul 03, 2026 19:45:30.995 |
USD | |
| US549463AE75 | LUCT TECH6.45BD29 | Nokia of America Corp. | companies | Mar 15, 2029 |
-
-
|
0.00%
|
Fixed | May 12, 2026 07:31:32.348 |
USD | |
| US654902AC90 | NOKIA6.625B39 | Nokia Oyj | companies | May 15, 2039 |
-
-
|
-0.26%
|
Fixed | Jul 03, 2026 19:45:47.826 |
USD | |
| US654902AE56 | NOKA OYJ4.375B27 | Nokia Oyj | companies | Jun 12, 2027 |
-
-
|
-0.04%
|
Fixed | Jul 03, 2026 19:45:54.887 |
USD | |
| XS3397145767 | NOKA OYJ3.625BD32 | Nokia Oyj | companies | Jun 05, 2032 |
-
-
|
-0.20%
|
Fixed | Jul 03, 2026 19:47:32.685 |
EUR | |
| XS2488809612 | NOKA OYJ4.375MTN31 | Nokia Oyj | companies | Aug 21, 2031 |
-
-
|
-0.15%
|
Fixed | Jul 03, 2026 19:46:43.804 |
EUR | |
| XS2355604880 | NOMD FOOD2.528 | Nomad Foods BondCo PLC | companies | Jun 24, 2028 |
-
-
|
+0.04%
|
Fixed | Jul 03, 2026 19:46:43.637 |
EUR | |
| CH1501575950 | NOMS SECU7.25BD27 | Nomos Securitisation S.A. GREEN SQUARE MEDTECH LOGISTICS PARK [Compartment EMTN2 | companies | Dec 15, 2027 |
-
-
|
0.00%
|
Fixed | Jul 03, 2026 14:53:04.222 |
USD | |
| CH1501575943 | NOMS SECU0BD27 | Nomos Securitisation S.A. GREEN SQUARE MEDTECH LOGISTICS PARK [Compartment EMTN2 | companies | Dec 15, 2027 |
-
-
|
0.00%
|
Fixed | Jul 03, 2026 14:53:04.222 |
EUR | |
| CH1501575935 | NOMS SECU5.25BD27 | Nomos Securitisation S.A. GREEN SQUARE MEDTECH LOGISTICS PARK [Compartment EMTN2 | companies | Dec 15, 2027 |
-
-
|
0.00%
|
Fixed | Jul 03, 2026 14:53:04.222 |
CHF | |
| XS3330357826 | NOMA HLDG3.671BD29 | Nomura Holdings Inc. | companies | Apr 06, 2029 |
-
-
|
-0.12%
|
Fixed | Jul 03, 2026 19:47:16.876 |
EUR | |
| XS3330368351 | NOMA HLDG4.217NT33 | Nomura Holdings Inc. | companies | Apr 08, 2033 |
-
-
|
-0.15%
|
Fixed | Jul 03, 2026 19:47:16.876 |
EUR | |
| US65540KAK16 | NONP BANK4.875MTN2 | Nonghyup Bank | fin. institutions | Jul 03, 2028 |
-
-
|
-0.03%
|
Fixed | Jul 03, 2026 19:46:36.582 |
USD | |
| US655422AV53 | XSTRATA CDA 6.2B35 | Noranda Inc. | companies | Jun 15, 2035 |
-
-
|
+0.00%
|
Fixed | Jul 03, 2026 19:46:24.680 |
USD | |
| DE000A3H2TV6 | NORATIS5.525 | Noratis AG | companies | Jan 01, 2029 |
-
-
|
0.00%
|
Fixed | Jul 03, 2026 17:01:09.452 |
EUR | |
| XS2186093410 | NORB COVE0.0127 | Nord/LB Luxembourg S.A. Covered Bond Bank | fin. institutions | Jun 10, 2027 |
-
-
|
+0.01%
|
Fixed | Jul 03, 2026 19:47:07.503 |
EUR | |
| DE000NLB5AB4 | NORE LAND3.25BD28 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Feb 04, 2028 |
-
-
|
-0.06%
|
Fixed | Jul 03, 2026 19:47:20.445 |
EUR | |
| DE000NLB2TD7 | NORE LAND0.7528 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Jan 18, 2028 |
-
-
|
-0.03%
|
Fixed | Jul 03, 2026 19:45:02.754 |
EUR | |
| DE000NLB5EY8 | NORE LAND2.375BD29 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Sep 20, 2029 |
-
-
|
-0.13%
|
Fixed | Jul 03, 2026 19:45:15.737 |
EUR | |
| DE000NLB54C6 | NORE LAND2.875BD33 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Feb 21, 2033 |
-
-
|
-0.20%
|
Fixed | Jul 03, 2026 19:47:50.764 |
EUR | |
| DE000NLB3UX1 | NORE LAND0.0126 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Sep 23, 2026 |
-
-
|
+0.01%
|
Fixed | Jul 03, 2026 19:47:13.325 |
EUR | |
| XS2825500593 | NORE LAND5.625MTN3 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Aug 23, 2034 |
-
-
|
-0.09%
|
Variable | Jul 03, 2026 19:47:13.406 |
EUR | |
| DE000NLB5545 | NORE LAND3.375BD31 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Jun 17, 2031 |
-
-
|
-0.17%
|
Fixed | Jul 03, 2026 19:47:30.020 |
EUR | |
| DE000NLB4RS5 | NORE LAND4.875BD28 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Jul 11, 2028 |
-
-
|
-0.04%
|
Fixed | Jul 03, 2026 19:47:20.488 |
EUR |

