| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2809172229 | NORDIC I 2.8/APR27 | Nordic Investment Bank | supranational | Apr 26, 2027 |
-
-
|
+0.01%
|
Fixed | Jul 03, 2026 19:47:02.461 |
CNH | |
| XS2766752062 | NORC INV4.125NT27 | Nordic Investment Bank | supranational | Jul 22, 2027 |
-
-
|
-0.02%
|
Fixed | Jul 03, 2026 19:47:20.488 |
GBP | |
| XS2854303489 | NORC INV2.875BD27 | Nordic Investment Bank | supranational | Jul 04, 2027 |
-
-
|
-0.03%
|
Fixed | Jul 03, 2026 19:47:01.047 |
EUR | |
| US65562QC375 | NORDIC I 3.7/AUG28 | Nordic Investment Bank | supranational | Aug 28, 2028 |
-
-
|
0.00%
|
Fixed | Jul 03, 2026 19:46:20.210 |
USD | |
| XS2454249652 | NORC INV0.25BD29 | Nordic Investment Bank | supranational | Mar 09, 2029 |
-
-
|
-0.07%
|
Fixed | Jul 03, 2026 19:47:16.838 |
EUR | |
| XS2898821033 | NORC INV2.375MTN29 | Nordic Investment Bank | supranational | Sep 11, 2029 |
-
-
|
-0.10%
|
Fixed | Jul 03, 2026 19:45:10.486 |
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 | |
| XS0125851286 | NORDIC INV5.2N32 | Nordic Investment Bank | supranational | Jun 07, 2032 |
-
-
|
+31.93%
|
Fixed | Dec 16, 2016 10:45:01.000 |
GBP | |
| XS2801321527 | NORC INV4NT28 | Nordic Investment Bank | supranational | Oct 11, 2028 |
-
-
|
-0.00%
|
Fixed | Jul 03, 2026 19:47:13.406 |
GBP | |
| XS2166209176 | NORC INV027 | Nordic Investment Bank | supranational | Apr 30, 2027 |
-
-
|
+0.00%
|
Other | Jul 03, 2026 19:47:48.564 |
EUR | |
| US655664AH33 | NORDSTRM6.95DB28 | Nordstrom Inc. | companies | Mar 15, 2028 |
98.59
108.35
|
-0.23%
|
Fixed | Jul 03, 2026 15:45:00.020 |
USD | |
| US655664AS97 | NORDSTRO 4.0/MAR27 | Nordstrom Inc. | companies | Mar 15, 2027 |
94.36
102.82
|
-0.07%
|
Fixed | Jul 03, 2026 15:45:00.020 |
USD | |
| US655664AT70 | NORDSTROM4.37530 | Nordstrom Inc. | companies | Apr 01, 2030 |
-
-
|
+0.00%
|
Fixed | Jul 03, 2026 19:46:12.821 |
USD | |
| NO0013355255 | NORT INDUFRN28 | Nordwest Industrie Finance GmbH | companies | Nov 06, 2028 |
-
-
|
0.00%
|
Variable | Jul 03, 2026 19:45:31.330 |
EUR | |
| US655844CC05 | NORK SOUT4.149 | Norfolk Southern Corp. | companies | May 15, 2049 |
-
-
|
-2.21%
|
Fixed | Jul 03, 2026 19:45:11.492 |
USD | |
| US655844CD87 | NORK SOUT3.449 | Norfolk Southern Corp. | companies | Nov 01, 2049 |
-
-
|
-2.58%
|
Fixed | Jul 03, 2026 19:45:10.486 |
USD | |
| US655844BZ09 | NORK SOUT3.828 | Norfolk Southern Corp. | companies | Aug 01, 2028 |
-
-
|
+0.08%
|
Fixed | Jul 03, 2026 19:45:49.809 |
USD | |
| US655844BY34 | NORK SOUT4.1548 | Norfolk Southern Corp. | companies | Feb 28, 2048 |
-
-
|
+0.09%
|
Fixed | Jul 03, 2026 19:46:29.449 |
USD | |
| US655844BT49 | NORK SOUT3.15B27 | Norfolk Southern Corp. | companies | Jun 01, 2027 |
-
-
|
-0.05%
|
Fixed | Jul 03, 2026 19:45:45.760 |
USD | |
| US655844BX50 | NORK SOUT3.942NT47 | Norfolk Southern Corp. | companies | Nov 01, 2047 |
-
-
|
+0.33%
|
Fixed | Jul 03, 2026 19:46:12.212 |
USD | |
| US655844CB22 | NORK SOUT5.118 | Norfolk Southern Corp. | companies | Aug 01, 2118 |
-
-
|
-2.88%
|
Fixed | Jul 03, 2026 19:47:51.964 |
USD | |
| US655844CE60 | NORK SOUT2.5529 | Norfolk Southern Corp. | companies | Nov 01, 2029 |
-
-
|
+0.05%
|
Fixed | Jul 03, 2026 19:45:49.979 |
USD | |
| XS2969693113 | NORK HYDR3.625MTN3 | Norsk Hydro ASA | companies | Jan 23, 2032 |
-
-
|
-0.11%
|
Fixed | Jul 03, 2026 19:47:36.149 |
EUR | |
| XS1974922525 | NORK HYDR229 | Norsk Hydro ASA | companies | Apr 11, 2029 |
-
-
|
-0.08%
|
Fixed | Jul 03, 2026 19:47:40.383 |
EUR | |
| XS3092057820 | NORK HYDR3.75BD33 | Norsk Hydro ASA | companies | Jun 17, 2033 |
-
-
|
-0.15%
|
Fixed | Jul 03, 2026 19:47:38.960 |
EUR |

