| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 | |
| DE000NRW0N26 | LAND NORD3.4MTN73 | North Rhine-Westphalia, State of | public | Mar 07, 2073 |
90.04
90.88
|
-0.43%
|
Fixed | Jul 03, 2026 17:06:25.126 |
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 | |
| 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 | |
| DE000NRW75G5 | NORN WEST3MTN27 | North Rhine-Westphalia, State of | public | May 24, 2027 |
100.30
100.98
|
-0.02%
|
Fixed | Jul 03, 2026 17:05:11.610 |
EUR | |
| DE000NRW0MJ2 | LAND NORD0.37550 | North Rhine-Westphalia, State of | public | Sep 02, 2050 |
46.64
47.57
|
-0.43%
|
Fixed | Jul 03, 2026 17:00:16.509 |
EUR | |
| DE000NRW0N67 | LAND NORD2.9BD33 | North Rhine-Westphalia, State of | public | Jun 07, 2033 |
99.21
99.80
|
-0.21%
|
Fixed | Jul 03, 2026 17:00:23.284 |
EUR | |
| DE000NRW0PR8 | LAND NORD2.5MTN29 | North Rhine-Westphalia, State of | public | Oct 15, 2029 |
99.07
99.90
|
-0.11%
|
Fixed | Jul 03, 2026 17:00:23.284 |
EUR | |
| CH1499437270 | LAND NORD1.065BD44 | North Rhine-Westphalia, State of | public | Feb 18, 2044 |
100.23
101.15
|
+0.10%
|
Fixed | Jul 03, 2026 17:04:16.352 |
CHF | |
| DE000NRW0MA1 | LAND NORD0.230 | North Rhine-Westphalia, State of | public | Apr 09, 2030 |
90.74
90.89
|
-0.13%
|
Fixed | Jul 03, 2026 17:00:14.530 |
EUR | |
| DE000NRW0KT5 | NORDRHEIN1.45MTN43 | North Rhine-Westphalia, State of | public | Feb 16, 2043 |
73.62
74.34
|
-0.40%
|
Fixed | Jul 03, 2026 17:00:26.405 |
EUR | |
| DE000NRW0PN7 | LAND NORD2.7MUN BD | North Rhine-Westphalia, State of | public | Sep 05, 2034 |
97.01
97.38
|
-0.26%
|
Fixed | Jul 03, 2026 17:00:36.048 |
EUR | |
| XS0218520582 | NTHN ELEC5.125B35 | Northern Electric Finance PLC | companies | May 04, 2035 |
-
1,000.00
|
+0.55%
|
Fixed | Apr 07, 2014 14:53:48.598 |
GBP | |
| XS0234964459 | NTHRN GAS4.875GB27 | Northern Gas Networks Finance PLC | companies | Jun 30, 2027 |
98.35
102.65
|
0.00%
|
Fixed | Jul 03, 2026 15:35:00.521 |
GBP | |
| XS0234964533 | NTHRN GAS4.875GB35 | Northern Gas Networks Finance PLC | companies | Nov 15, 2035 |
91.55
96.10
|
-0.08%
|
Fixed | Jul 03, 2026 15:35:26.220 |
GBP | |
| XS0218526274 | NORN POWE5.12535 | Northern Powergrid [Yorkshire] PLC | companies | May 04, 2035 |
-
1,000.00
|
+24.26%
|
Fixed | Oct 31, 2017 09:33:35.000 |
GBP | |
| US665772DB26 | NORN STAT4.85BD36 | Northern States Power Co. [Minn.] | companies | May 15, 2036 |
98.09
98.10
|
+0.23%
|
Fixed | Jul 03, 2026 17:01:33.091 |
USD | |
| US665772DC09 | NORN STAT5.55BD56 | Northern States Power Co. [Minn.] | companies | May 15, 2056 |
96.99
97.38
|
+0.29%
|
Fixed | Jul 03, 2026 17:01:33.091 |
USD | |
| US665772CR86 | NORN STAT2.950 | Northern States Power Co. [Minn.] | companies | Mar 01, 2050 |
65.47
65.66
|
+0.15%
|
Fixed | Jul 03, 2026 17:45:38.753 |
USD | |
| US665859AU89 | NORN TRUS3.1529 | Northern Trust Corp. | companies | May 03, 2029 |
96.80
96.92
|
-0.04%
|
Fixed | Jul 03, 2026 17:01:09.495 |
USD | |
| US665859AY02 | NORN TRUS4.15BD30 | Northern Trust Corp. | companies | Nov 19, 2030 |
98.47
98.70
|
-0.04%
|
Fixed | Jul 03, 2026 17:46:04.203 |
USD | |
| US665859AT17 | NORN TRUS3.6528 | Northern Trust Corp. | companies | Aug 03, 2028 |
98.66
98.83
|
-0.03%
|
Fixed | Jul 03, 2026 17:01:09.648 |
USD | |
| US666807BN13 | NORP GRUM3.25BD28 | Northrop Grumman Corp. | companies | Jan 15, 2028 |
98.28
98.39
|
-0.04%
|
Fixed | Jul 03, 2026 17:02:15.934 |
USD |

