| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2618906585 | NORA BANK4.125BD28 | Nordea Bank Abp | fin. institutions | May 05, 2028 |
-
-
|
-0.04%
|
Fixed | Jul 03, 2026 19:47:19.162 |
EUR | |
| XS2171874519 | NORA BANK0.527 | Nordea Bank Abp | fin. institutions | May 14, 2027 |
-
-
|
-0.36%
|
Fixed | Jul 03, 2026 19:47:10.974 |
EUR | |
| USX6000LAF14 | NORA BANK4.25BD30 | Nordea Bank Abp | fin. institutions | Aug 28, 2030 |
-
-
|
+0.11%
|
Fixed | Jul 03, 2026 19:45:38.911 |
USD | |
| US65559D2D05 | NORA BANK3.75 | Nordea Bank Abp | fin. institutions | open-end |
-
-
|
+0.13%
|
Variable | Jul 03, 2026 19:45:59.886 |
USD | |
| XS2723860990 | NORA BANK4.875MTN3 | Nordea Bank Abp | fin. institutions | Feb 23, 2034 |
-
-
|
-0.06%
|
Variable | Jul 03, 2026 19:46:53.979 |
EUR | |
| XS2343459074 | NORA BANK0.62531 | Nordea Bank Abp | fin. institutions | Aug 18, 2031 |
-
-
|
+0.01%
|
Variable | Jul 03, 2026 19:47:14.537 |
EUR | |
| XS3357292930 | NORA BANK3.25NT31 | Nordea Bank Abp | fin. institutions | Apr 29, 2031 |
-
-
|
-0.16%
|
Fixed | Jul 03, 2026 19:47:33.744 |
EUR | |
| XS3406830052 | NORA BANK3.875BD36 | Nordea Bank Abp | fin. institutions | Jun 16, 2036 |
-
-
|
-0.12%
|
Variable | Jul 03, 2026 19:47:16.876 |
EUR | |
| XS2927515598 | NORA BANK3MTN31 | Nordea Bank Abp | fin. institutions | Oct 28, 2031 |
-
-
|
-0.15%
|
Fixed | Jul 03, 2026 19:47:02.379 |
EUR | |
| XS2837788947 | NORA BANK3.375BD29 | Nordea Bank Abp | fin. institutions | Jun 11, 2029 |
-
-
|
-0.09%
|
Fixed | Jul 03, 2026 19:47:20.445 |
EUR | |
| XS2443893255 | NORA BANK1.125MTN2 | Nordea Bank Abp | fin. institutions | Feb 16, 2027 |
-
-
|
-0.00%
|
Fixed | Jul 03, 2026 19:46:53.979 |
EUR | |
| XS2321526480 | NORA BANK0.531 | Nordea Bank Abp | fin. institutions | Mar 19, 2031 |
-
-
|
-0.12%
|
Fixed | Jul 03, 2026 19:47:19.334 |
EUR | |
| XS3062936649 | NORA BANK2.75BD30 | Nordea Bank Abp | fin. institutions | May 02, 2030 |
-
-
|
-0.14%
|
Fixed | Jul 03, 2026 19:47:23.238 |
EUR | |
| XS3009452528 | NORA BANK4.75BD29 | Nordea Bank Abp | fin. institutions | Feb 25, 2029 |
-
-
|
-0.01%
|
Variable | Jul 03, 2026 19:47:18.625 |
GBP | |
| XS3008569777 | NORA BANK3.16BD29 | Nordea Bank Abp | fin. institutions | Feb 21, 2029 |
-
-
|
-0.02%
|
Variable | Jul 03, 2026 19:47:27.302 |
EUR | |
| XS3286679835 | NORA BANK3.125MTN3 | Nordea Bank Abp | fin. institutions | Feb 04, 2033 |
-
-
|
-0.19%
|
Fixed | Jul 03, 2026 19:47:16.789 |
EUR | |
| XS2784667011 | NORA BANK3.625MTN3 | Nordea Bank Abp | fin. institutions | Mar 15, 2034 |
-
-
|
-0.18%
|
Fixed | Jul 03, 2026 19:47:07.417 |
EUR | |
| XS2482618464 | NORA BANK2.5BD29 | Nordea Bank Abp | fin. institutions | May 23, 2029 |
-
-
|
-0.05%
|
Fixed | Jul 03, 2026 19:47:08.939 |
EUR | |
| DK0002059906 | NORA KRED4BD56 | Nordea Kredit Realkreditaktieselskab | fin. institutions | Oct 01, 2056 |
-
-
|
-0.22%
|
Fixed | Jul 03, 2026 19:46:52.943 |
DKK | |
| DK0002055912 | NORA KRED5BD53 | Nordea Kredit Realkreditaktieselskab | fin. institutions | Oct 01, 2053 |
-
-
|
-0.03%
|
Fixed | Jul 03, 2026 19:46:52.517 |
DKK | |
| DK0002030337 | NORA KRED3B47 | Nordea Kredit Realkreditaktieselskab | fin. institutions | Oct 01, 2047 |
-
-
|
-0.18%
|
Fixed | Jul 03, 2026 19:46:52.517 |
DKK | |
| DK0002060086 | NORA REALSTD VAN F | Nordea Kredit Realkreditaktieselskab | fin. institutions | Oct 01, 2056 |
-
-
|
+0.01%
|
Fixed | Jul 03, 2026 19:46:50.515 |
DKK | |
| XS2013525410 | NORA MORT0.12527 | Nordea Mortgage Bank PLC | fin. institutions | Jun 18, 2027 |
-
-
|
-0.01%
|
Fixed | Jul 03, 2026 19:45:13.114 |
EUR | |
| XS2758065796 | NORA KIIN3ASST BKD | Nordea Mortgage Bank PLC | fin. institutions | Jan 31, 2031 |
-
-
|
-0.18%
|
Variable | Jul 03, 2026 19:45:18.882 |
EUR | |
| XS3237640183 | NORDEA M 2.6/NOV30 | Nordea Mortgage Bank PLC | fin. institutions | Nov 25, 2030 |
-
-
|
-0.16%
|
Variable | Jul 03, 2026 19:45:20.889 |
EUR |

