19,401 to 19,425 from 26,766 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3401022580 | NORA KIIN2.875ASST | Nordea Mortgage Bank PLC | fin. institutions | Jun 10, 2030 |
-
-
|
-0.14%
|
Variable | Jul 03, 2026 19:45:15.124 |
EUR | |
| XS3163525374 | NORA KIINFRN35 | Nordea Mortgage Bank PLC | fin. institutions | Aug 28, 2035 |
-
-
|
-0.25%
|
Variable | Jul 03, 2026 19:47:49.751 |
EUR | |
| XS1204140971 | NORA MORT0.625ASST | Nordea Mortgage Bank PLC | fin. institutions | Mar 17, 2027 |
-
-
|
+0.00%
|
Fixed | Jul 03, 2026 19:47:50.678 |
EUR | |
| XS2589317697 | NORA KIIN3MTN30 | Nordea Mortgage Bank PLC | fin. institutions | Feb 20, 2030 |
-
-
|
-0.14%
|
Variable | Jul 03, 2026 19:45:13.114 |
EUR | |
| XS1784071042 | NORA MORT1.37523 | Nordea Mortgage Bank PLC | fin. institutions | Feb 28, 2033 |
-
-
|
-0.20%
|
Fixed | Jul 03, 2026 19:45:13.455 |
EUR | |
| XS2463702907 | NORA MORT1MTN29 | Nordea Mortgage Bank PLC | fin. institutions | Mar 30, 2029 |
-
-
|
-0.10%
|
Fixed | Jul 03, 2026 19:45:11.620 |
EUR | |
| XS2013525410 | NORA MORT0.12527 | Nordea Mortgage Bank PLC | fin. institutions | Jun 18, 2027 |
-
-
|
-0.01%
|
Fixed | Jul 03, 2026 19:45:13.114 |
EUR | |
| XS3036080367 | NORA KIIN2.37BD28 | Nordea Mortgage Bank PLC | fin. institutions | Apr 04, 2028 |
-
-
|
-0.04%
|
Variable | Jul 03, 2026 19:45:04.766 |
EUR | |
| XS3401025765 | NORA KIIN3.25ASST | Nordea Mortgage Bank PLC | fin. institutions | Jun 10, 2036 |
-
-
|
-0.28%
|
Variable | Jul 03, 2026 19:47:07.589 |
EUR | |
| XS2758065010 | NORDEA M FRN/JAN27 | Nordea Mortgage Bank PLC | fin. institutions | Jan 31, 2027 |
-
-
|
-0.01%
|
Variable | Jul 03, 2026 19:45:18.882 |
EUR | |
| XS3330368518 | NORA KIIN2.875BD29 | Nordea Mortgage Bank PLC | fin. institutions | Apr 03, 2029 |
-
-
|
-0.10%
|
Variable | Jul 03, 2026 19:45:26.617 |
EUR | |
| XS2673972795 | NORA MORT3.5MTN26 | Nordea Mortgage Bank PLC | fin. institutions | Aug 31, 2026 |
-
-
|
+0.00%
|
Variable | Jul 03, 2026 19:45:19.093 |
EUR | |
| DE000A351MA2 | NORX SE4.25CNV BD3 | Nordex SE | companies | Apr 14, 2030 |
-
-
|
+2.46%
|
Fixed | Jul 03, 2026 13:00:12.718 |
EUR | |
| XS3057123617 | NORC INV2.125BD28 | Nordic Investment Bank | supranational | May 23, 2028 |
-
-
|
-0.03%
|
Fixed | Jul 03, 2026 19:45:19.148 |
EUR | |
| XS1830283591 | NORC INV028 | Nordic Investment Bank | supranational | Jun 01, 2028 |
-
-
|
-0.06%
|
Zero | Jul 03, 2026 19:47:01.132 |
TRY | |
| XS3028251497 | NORC INV2.875BD32 | Nordic Investment Bank | supranational | Mar 19, 2032 |
-
-
|
-0.16%
|
Fixed | Jul 03, 2026 19:45:07.236 |
EUR | |
| XS2976491592 | NORDIC I 4.5/JAN28 | Nordic Investment Bank | supranational | Jan 31, 2028 |
-
-
|
-0.02%
|
Fixed | Jul 03, 2026 19:47:06.681 |
GBP | |
| CH1525839945 | NORC INV0.775BD36 | Nordic Investment Bank | supranational | Feb 13, 2036 |
-
-
|
-0.30%
|
Fixed | Jul 03, 2026 19:46:07.596 |
CHF | |
| XS2753549703 | NORC INV2.625BD31 | Nordic Investment Bank | supranational | Jan 24, 2031 |
-
-
|
-0.13%
|
Fixed | Jul 03, 2026 19:47:23.023 |
EUR | |
| CH0004724545 | NORD INV6.125F/ISF | Nordic Investment Bank | supranational | open-end |
46.20
50.00
|
-0.99%
|
Step up | Jul 03, 2026 15:05:00.003 |
CHF | |
| US65562QC458 | NORDIC I 3.7/JAN31 | Nordic Investment Bank | supranational | Jan 23, 2031 |
-
-
|
+0.02%
|
Fixed | Jul 03, 2026 19:45:16.115 |
USD | |
| XS2284257701 | NORC INV0.12526 | Nordic Investment Bank | supranational | Dec 15, 2026 |
98.05
99.33
|
0.00%
|
Fixed | Jul 03, 2026 15:35:28.120 |
GBP | |
| XS0125851286 | NORDIC INV5.2N32 | Nordic Investment Bank | supranational | Jun 07, 2032 |
-
-
|
+31.93%
|
Fixed | Dec 16, 2016 10:45:01.000 |
GBP | |
| XS3307980170 | NORC INV3.75BD29 | Nordic Investment Bank | supranational | Oct 22, 2029 |
-
-
|
-0.04%
|
Fixed | Jul 03, 2026 19:45:37.082 |
GBP | |
| XS3391770743 | NORC INV3.125BD33 | Nordic Investment Bank | supranational | May 30, 2033 |
-
-
|
-0.17%
|
Fixed | Jul 03, 2026 19:47:49.831 |
EUR |