| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000NLB8739 | NORE LAND0.625N27 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Jan 18, 2027 |
-
-
|
+0.01%
|
Fixed | Jul 03, 2026 19:47:48.522 |
EUR | |
| DE000NLB5B06 | NORE LAND2.5BD30 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Jul 05, 2030 |
-
-
|
-0.14%
|
Fixed | Jul 03, 2026 19:47:45.128 |
EUR | |
| DE000NLB51T6 | NORE LAND2.75BD28 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Oct 02, 2028 |
-
-
|
-0.01%
|
Variable | Jul 03, 2026 19:47:10.848 |
EUR | |
| DE000NLB3Z75 | NORE LAND2.25BD27 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Sep 20, 2027 |
-
-
|
-0.02%
|
Fixed | Jul 03, 2026 19:47:10.848 |
EUR | |
| DE000NLB4621 | NORE LAND2.5MTN28 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Jul 24, 2028 |
-
-
|
-0.06%
|
Fixed | Jul 03, 2026 19:47:09.766 |
EUR | |
| DE000NLB5AA6 | NORE LAND2.625MTN2 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Oct 20, 2028 |
-
-
|
-0.08%
|
Fixed | Jul 03, 2026 19:47:49.694 |
EUR | |
| DE000NLB46Y6 | NORE LAND3.625MTN2 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Sep 11, 2029 |
-
-
|
-0.05%
|
Fixed | Jul 03, 2026 19:47:14.451 |
EUR | |
| DE000NLB5503 | NORE LAND3BD29 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | May 28, 2029 |
-
-
|
-0.11%
|
Fixed | Jul 03, 2026 19:45:11.577 |
EUR | |
| DE000NLB4Y34 | NORE LAND2.875BD31 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Jan 13, 2031 |
-
-
|
-0.16%
|
Fixed | Jul 03, 2026 19:47:03.385 |
EUR | |
| XS3218710625 | NORE LAND2.75BD30 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Oct 30, 2030 |
-
-
|
-0.08%
|
Fixed | Jul 03, 2026 19:47:33.888 |
EUR | |
| DE000NLB40F8 | NORE LAND2.875MTN2 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | May 14, 2027 |
-
-
|
-0.01%
|
Fixed | Jul 03, 2026 19:45:16.863 |
EUR | |
| DE000NLB2TD7 | NORE LAND0.7528 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Jan 18, 2028 |
-
-
|
-0.03%
|
Fixed | Jul 03, 2026 19:45:02.754 |
EUR | |
| XS3176776931 | NORE LANDFRN35 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Dec 10, 2035 |
-
-
|
-0.10%
|
Variable | Jul 03, 2026 19:47:04.301 |
EUR | |
| XS1689535000 | NORA BANK1.12527 | Nordea Bank AB [publ] | fin. institutions | Sep 27, 2027 |
-
-
|
-0.01%
|
Fixed | Jul 03, 2026 19:47:19.248 |
EUR | |
| XS3215430060 | NORA BANK2.384BD28 | Nordea Bank Abp | fin. institutions | Oct 23, 2028 |
-
-
|
+0.02%
|
Variable | Jul 03, 2026 19:47:06.345 |
EUR | |
| XS2403444677 | NORA BANK0.528 | Nordea Bank Abp | fin. institutions | Nov 02, 2028 |
-
-
|
-0.06%
|
Fixed | Jul 03, 2026 19:47:19.162 |
EUR | |
| XS2899774579 | NORA BANK4.5BD29 | Nordea Bank Abp | fin. institutions | Oct 12, 2029 |
-
-
|
-0.04%
|
Fixed | Jul 03, 2026 19:46:59.252 |
GBP | |
| XS2524740649 | NORA BANK2.875NT32 | Nordea Bank Abp | fin. institutions | Aug 24, 2032 |
-
-
|
-0.13%
|
Fixed | Jul 03, 2026 19:47:25.816 |
EUR | |
| USX60003AB05 | NORA BANK5NT27 | Nordea Bank Abp | fin. institutions | Mar 19, 2027 |
-
-
|
+0.02%
|
Fixed | Jul 03, 2026 19:45:30.176 |
USD | |
| XS3232967318 | NORA BANK3.25BD35 | Nordea Bank Abp | fin. institutions | Nov 19, 2035 |
-
-
|
-0.08%
|
Variable | Jul 03, 2026 19:47:25.772 |
EUR | |
| XS2828791074 | NORA BANK4.125BD35 | Nordea Bank Abp | fin. institutions | May 29, 2035 |
-
-
|
-0.10%
|
Variable | Jul 03, 2026 19:47:16.795 |
EUR | |
| USX60003AC87 | NORA BANKPERP BD | Nordea Bank Abp | fin. institutions | open-end |
-
-
|
+0.20%
|
Variable | Jul 03, 2026 19:45:31.245 |
USD | |
| XS3170346368 | NORA BANK3.5BD35 | Nordea Bank Abp | fin. institutions | Sep 17, 2035 |
-
-
|
-0.18%
|
Fixed | Jul 03, 2026 19:47:25.896 |
EUR | |
| USX6000AAA61 | NORA BANK6.75BD73 | Nordea Bank Abp | fin. institutions | open-end |
-
-
|
-0.10%
|
Variable | Jul 03, 2026 19:45:32.264 |
USD | |
| XS3258578890 | NORA BANK2.35006BD | Nordea Bank Abp | fin. institutions | Dec 24, 2027 |
-
-
|
+0.00%
|
Variable | Jul 03, 2026 19:47:19.248 |
EUR |

