19,351 to 19,375 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DK0009537094 | NYKT REAL3.5NT53 | Nykredit Realkredit A/S | fin. institutions | Oct 01, 2053 |
95.36
96.03
|
-0.20%
|
Fixed | Apr 24, 2026 10:03:32.807 |
DKK | |
| DK0030467295 | NYKT REAL3.5MTN31 | Nykredit Realkredit A/S | fin. institutions | Jul 10, 2031 |
99.09
99.35
|
-0.18%
|
Fixed | Apr 24, 2026 10:04:24.989 |
EUR | |
| DK0030506886 | NYKT REAL1.38BD27 | Nykredit Realkredit A/S | fin. institutions | Jul 12, 2027 |
98.16
98.26
|
-0.04%
|
Fixed | Apr 24, 2026 10:04:12.932 |
EUR | |
| DK0030487996 | NYKT REAL0.87531 | Nykredit Realkredit A/S | fin. institutions | Jul 28, 2031 |
-
-
|
-0.00%
|
Variable | Apr 23, 2026 19:46:38.835 |
EUR | |
| DK0009540122 | NYKT REAL6BD53 | Nykredit Realkredit A/S | fin. institutions | Oct 01, 2053 |
105.40
105.82
|
+0.19%
|
Fixed | Apr 24, 2026 10:03:33.722 |
DKK | |
| DK0030564570 | NYKT REAL4BD38 | Nykredit Realkredit A/S | fin. institutions | Jan 21, 2038 |
98.32
98.54
|
-0.14%
|
Variable | Apr 24, 2026 10:04:04.075 |
EUR | |
| DK0030484548 | NYKT REAL0.37528 | Nykredit Realkredit A/S | fin. institutions | Jan 17, 2028 |
95.35
95.48
|
-0.06%
|
Fixed | Apr 24, 2026 10:04:11.923 |
EUR | |
| DK0030393665 | NYKT REAL3.875MTN2 | Nykredit Realkredit A/S | fin. institutions | Jul 05, 2027 |
100.97
101.07
|
-0.05%
|
Fixed | Apr 24, 2026 10:04:11.923 |
EUR | |
| DK0030551247 | NYKT REAL3.5BD33 | Nykredit Realkredit A/S | fin. institutions | Jan 12, 2033 |
97.77
97.82
|
-0.15%
|
Fixed | Apr 24, 2026 10:04:29.319 |
EUR | |
| DK0030394986 | NYKT REAL3.88BD29 | Nykredit Realkredit A/S | fin. institutions | Jul 09, 2029 |
101.26
101.45
|
-0.13%
|
Fixed | Apr 24, 2026 10:04:44.155 |
EUR | |
| DK0030523113 | NYKT REALFRN35 | Nykredit Realkredit A/S | fin. institutions | Apr 24, 2035 |
99.97
100.21
|
-0.09%
|
Variable | Apr 24, 2026 10:04:49.603 |
EUR | |
| DK0030564307 | NYKT REAL2.57BD28 | Nykredit Realkredit A/S | fin. institutions | Jan 14, 2028 |
100.11
100.20
|
-0.00%
|
Variable | Apr 24, 2026 10:04:48.521 |
EUR | |
| DK0009541013 | NYKT REAL5BD56 | Nykredit Realkredit A/S | fin. institutions | Oct 01, 2056 |
102.25
102.60
|
-0.10%
|
Fixed | Apr 24, 2026 10:03:22.649 |
DKK | |
| DK0030522818 | NYKT REALFRN27 | Nykredit Realkredit A/S | fin. institutions | Jan 24, 2027 |
100.20
100.26
|
+0.00%
|
Variable | Apr 24, 2026 10:04:15.131 |
EUR | |
| DK0009526998 | NYKT REAL0.7527 | Nykredit Realkredit A/S | fin. institutions | Jan 20, 2027 |
98.58
98.68
|
-0.01%
|
Fixed | Apr 24, 2026 10:04:40.018 |
EUR | |
| DK0009798803 | NYKT REAL2.5B47 | Nykredit Realkredit A/S | fin. institutions | Oct 01, 2047 |
92.60
93.00
|
-0.16%
|
Fixed | Apr 24, 2026 10:03:33.722 |
DKK | |
| DK0030564810 | NYKT REAL5.25BD74 | Nykredit Realkredit A/S | fin. institutions | open-end |
101.32
102.00
|
-0.12%
|
Variable | Apr 24, 2026 10:04:33.176 |
EUR | |
| DK0030523386 | NYKT REAL3.375BD30 | Nykredit Realkredit A/S | fin. institutions | Jan 10, 2030 |
99.37
99.68
|
-0.14%
|
Fixed | Apr 24, 2026 10:04:49.603 |
EUR | |
| DK0030566351 | NYKT REAL3.75BD32 | Nykredit Realkredit A/S | fin. institutions | Jan 22, 2032 |
99.80
99.92
|
-0.18%
|
Fixed | Apr 24, 2026 10:05:00.439 |
EUR | |
| US67401PAD06 | OAKE SPEC7.1BD29 | Oaktree Specialty Lending Corp. | companies | Feb 15, 2029 |
101.68
102.44
|
-0.06%
|
Fixed | Apr 24, 2026 10:45:42.612 |
USD | |
| XS0984087204 | OSTE BUND3B33 | ÖBB-Infrastruktur AG | companies | Oct 24, 2033 |
98.55
100.52
|
+0.35%
|
Fixed | Apr 24, 2026 10:04:55.544 |
EUR | |
| XS1071747023 | OEBB INFR2.25N29 | ÖBB-Infrastruktur AG | companies | May 28, 2029 |
99.00
99.15
|
0.00%
|
Fixed | Apr 24, 2026 10:05:02.240 |
EUR | |
| XS0782697071 | OEBB INFR3.375MTN3 | ÖBB-Infrastruktur AG | companies | May 18, 2032 |
101.06
102.76
|
-0.13%
|
Fixed | Apr 24, 2026 10:04:43.276 |
EUR | |
| XS0691970601 | OEBB INFR3.5B26 | ÖBB-Infrastruktur AG | companies | Oct 19, 2026 |
100.40
101.42
|
-0.01%
|
Fixed | Apr 24, 2026 10:03:06.852 |
EUR | |
| AT0000A2N7F1 | OBERBANK0.625BD29 | Oberbank AG | fin. institutions | Jan 26, 2029 |
90.89
92.42
|
+0.07%
|
Fixed | Apr 24, 2026 10:04:26.177 |
EUR |