| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3277147834 | NORS ENER4.125BD33 | NorteGas Energia Distribucion, S.A.U. | companies | Jan 21, 2033 |
99.65
100.10
|
-0.19%
|
Fixed | Jul 03, 2026 17:06:16.072 |
EUR | |
| XS2289797248 | NORS ENER0.90531 | NorteGas Energia Grupo S.A. | companies | Jan 22, 2031 |
88.19
88.74
|
-0.13%
|
Fixed | Jul 03, 2026 17:06:07.039 |
EUR | |
| XS1691349952 | NORS ENER2.065B27 | NorteGas Energia Grupo S.A. | companies | Sep 28, 2027 |
98.57
99.56
|
-0.02%
|
Fixed | Jul 03, 2026 17:03:47.886 |
EUR | |
| CH0362748276 | NORH AMER0.2B27 | North American Development Bank | fin. institutions | Oct 26, 2027 |
99.90
99.98
|
+0.01%
|
Fixed | Jun 25, 2026 15:05:00.007 |
CHF | |
| CH0423233540 | NORH AMER0.326 | North American Development Bank | fin. institutions | Jul 24, 2026 |
100.01
100.25
|
0.00%
|
Fixed | Mar 13, 2026 16:00:00.032 |
CHF | |
| DE000NRW0P99 | NORDRHWESSTD VAN F | North Rhine-Westphalia, State of | public | Jan 14, 2056 |
100.06
100.40
|
-0.47%
|
Fixed | Jul 03, 2026 17:00:40.169 |
EUR | |
| DE000NRW0LM8 | NORDRHEIN1.134 | North Rhine-Westphalia, State of | public | Mar 13, 2034 |
86.50
86.89
|
-0.24%
|
Fixed | Jul 03, 2026 17:00:29.043 |
EUR | |
| DE000NRW0PU2 | LAND NORD2.65BD30 | North Rhine-Westphalia, State of | public | Jan 15, 2030 |
99.35
100.71
|
-0.13%
|
Fixed | Jul 03, 2026 17:00:30.513 |
EUR | |
| DE000NRW0QG9 | LAND NORD2.55BD31 | North Rhine-Westphalia, State of | public | Mar 11, 2031 |
98.57
98.72
|
-0.17%
|
Fixed | Jul 03, 2026 17:00:35.555 |
EUR | |
| DE000NRW0N83 | LAND NORD3.375BD28 | North Rhine-Westphalia, State of | public | Oct 31, 2028 |
101.37
101.94
|
-0.09%
|
Fixed | Jul 03, 2026 17:00:38.621 |
EUR | |
| DE000NRW0N91 | LAND NORD3.15BD26 | North Rhine-Westphalia, State of | public | Nov 20, 2026 |
100.24
100.36
|
0.00%
|
Fixed | Jul 03, 2026 17:00:26.503 |
EUR | |
| DE000NRW0GG0 | NORDRHEIN0.75N27 | North Rhine-Westphalia, State of | public | Jan 26, 2027 |
99.00
100.26
|
0.00%
|
Fixed | Jul 03, 2026 17:05:09.737 |
EUR | |
| DE000NRW0NW3 | LAND NORD2.75BD32 | North Rhine-Westphalia, State of | public | Jan 15, 2032 |
99.09
100.39
|
-0.19%
|
Fixed | Jul 03, 2026 17:00:11.332 |
EUR | |
| DE000NRW0NP7 | LAND NORD3BD28 | North Rhine-Westphalia, State of | public | Jan 27, 2028 |
100.43
100.68
|
-0.04%
|
Fixed | Jul 03, 2026 17:06:16.144 |
EUR | |
| DE000NRW0P57 | STAH RHIN2.35BD30 | North Rhine-Westphalia, State of | public | Jul 10, 2030 |
98.14
98.68
|
-0.14%
|
Fixed | Jul 03, 2026 17:00:40.169 |
EUR | |
| DE000NRW0MP9 | LAND NORD0.9521 | North Rhine-Westphalia, State of | public | Jan 10, 2121 |
30.20
32.16
|
-0.15%
|
Fixed | Jul 03, 2026 17:00:14.320 |
EUR | |
| DE000NRW0KM0 | NORDRHEIN057 | North Rhine-Westphalia, State of | public | Oct 26, 2057 |
62.63
63.39
|
-0.51%
|
Fixed | Jul 03, 2026 17:00:14.530 |
EUR | |
| DE000NRW0MY1 | LAND NORD0.12531 | North Rhine-Westphalia, State of | public | Jun 04, 2031 |
87.37
87.70
|
-0.18%
|
Fixed | Jul 03, 2026 17:06:28.027 |
EUR | |
| DE000NRW0PE6 | LAND NORD3MTN54 | North Rhine-Westphalia, State of | public | Mar 20, 2054 |
86.78
87.36
|
-0.49%
|
Fixed | Jul 03, 2026 17:00:14.190 |
EUR | |
| DE000NRW0L02 | NORDRHEIN0.539 | North Rhine-Westphalia, State of | public | Nov 25, 2039 |
68.67
69.97
|
-0.37%
|
Fixed | Jul 03, 2026 17:00:05.319 |
EUR | |
| DE000NRW0L10 | NORN WEST1.375MUN | North Rhine-Westphalia, State of | public | Jan 15, 2120 |
40.08
41.66
|
-0.62%
|
Fixed | Jul 03, 2026 17:00:30.470 |
EUR | |
| DE000NRW0ML8 | LAND NORD035 | North Rhine-Westphalia, State of | public | Oct 12, 2035 |
74.72
75.16
|
-0.30%
|
Fixed | Jul 03, 2026 17:00:16.379 |
EUR | |
| DE000NRW0K52 | NORDRHEIN1.540 | North Rhine-Westphalia, State of | public | Jun 12, 2040 |
77.95
78.72
|
-0.25%
|
Fixed | Jul 03, 2026 17:00:16.466 |
EUR | |
| DE000NRW0LC9 | NORDRHEIN1.9578 | North Rhine-Westphalia, State of | public | Sep 26, 2078 |
59.42
60.38
|
-0.14%
|
Fixed | Jul 03, 2026 17:00:40.219 |
EUR | |
| DE000NRW0NF8 | LAND NORD2MTN32 | North Rhine-Westphalia, State of | public | Jun 15, 2032 |
94.77
94.87
|
-0.19%
|
Fixed | Jul 03, 2026 17:00:16.552 |
EUR |

