19,526 to 19,550 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US666807CP51 | NORP GRUM5.25BD35 | Northrop Grumman Corp. | companies | Jul 15, 2035 |
101.47
101.62
|
+0.12%
|
Fixed | Jul 03, 2026 13:16:01.248 |
USD | |
| US666807BN13 | NORP GRUM3.25BD28 | Northrop Grumman Corp. | companies | Jan 15, 2028 |
98.29
98.41
|
-0.03%
|
Fixed | Jul 03, 2026 13:02:15.592 |
USD | |
| US666807CN04 | NORP GRUM4.65BD30 | Northrop Grumman Corp. | companies | Jul 15, 2030 |
100.16
100.27
|
-0.01%
|
Fixed | Jul 03, 2026 13:16:01.248 |
USD | |
| XS1694779734 | NORN WATE2.375BD27 | Northumbrian Water Finance PLC | companies | Oct 05, 2027 |
-
-
|
+0.24%
|
Fixed | Jan 22, 2019 06:16:06.090 |
GBP | |
| XS0159898153 | NORTH WTR5.625B33 | Northumbrian Water Finance PLC | companies | Apr 29, 2033 |
96.25
101.95
|
-0.01%
|
Fixed | Jul 02, 2026 15:35:28.288 |
GBP | |
| XS2837824254 | NORN MUTU4.88NT29 | Northwestern Mutual Global Funding | companies | Dec 12, 2029 |
100.40
100.53
|
-0.05%
|
Fixed | Jul 03, 2026 13:03:21.992 |
GBP | |
| US66815M2X49 | NORN MUTU4.125BD28 | Northwestern Mutual Global Funding | companies | Aug 25, 2028 |
99.24
99.61
|
+0.08%
|
Fixed | Jul 03, 2026 13:01:20.556 |
USD | |
| USU66647AA35 | NORN MUTU3.8547 | Northwestern Mutual Life Insurance Co. | companies | Sep 30, 2047 |
75.38
76.37
|
-0.04%
|
Fixed | Jul 03, 2026 13:01:08.108 |
USD | |
| NO0013148338 | NORWAYKIN3.625BD34 | Norway, Kingdom of | public | Apr 13, 2034 |
95.70
95.88
|
+0.01%
|
Fixed | Jul 03, 2026 12:10:56.823 |
NOK | |
| NO0010844079 | NORWAYKIN1.7529 | Norway, Kingdom of | public | Sep 06, 2029 |
92.08
92.19
|
-0.03%
|
Fixed | Jul 03, 2026 13:03:05.521 |
NOK | |
| NO0012440397 | NORWAYKIN2.125BD32 | Norway, Kingdom of | public | May 18, 2032 |
88.83
88.94
|
0.00%
|
Fixed | Jul 03, 2026 13:03:11.530 |
NOK | |
| NO0010786288 | NORWAYKIN1.75B27 | Norway, Kingdom of | public | Feb 17, 2027 |
98.24
98.39
|
+0.06%
|
Fixed | Jul 02, 2026 15:45:00.015 |
NOK | |
| NO0013475558 | NORWAYKIN3.75BD35 | Norway, Kingdom of | public | Jun 12, 2035 |
96.14
96.28
|
-0.13%
|
Fixed | Jul 03, 2026 13:02:59.066 |
NOK | |
| NO0010875230 | NORWAYKIN030 | Norway, Kingdom of | public | Aug 19, 2030 |
88.76
88.88
|
-0.05%
|
Fixed | Jul 03, 2026 13:03:07.366 |
NOK | |
| NO0010821598 | NORWAYKIN2BD28 | Norway, Kingdom of | public | Apr 26, 2028 |
95.52
95.71
|
+0.04%
|
Fixed | Jul 03, 2026 09:26:30.645 |
NOK | |
| NO0012837642 | NORWAYKIN3BD33 | Norway, Kingdom of | public | Aug 15, 2033 |
92.18
92.41
|
-0.11%
|
Fixed | Jul 03, 2026 13:03:05.477 |
NOK | |
| NO0012712506 | NORWAYKIN3.5BD42 | Norway, Kingdom of | public | Oct 06, 2042 |
90.30
90.81
|
-0.59%
|
Fixed | Jul 02, 2026 15:45:00.015 |
NOK | |
| NO0013713123 | NORWAYKIN4.125BD36 | Norway, Kingdom of | public | Jun 03, 2036 |
98.60
98.79
|
-0.05%
|
Fixed | Jul 03, 2026 13:03:21.151 |
NOK | |
| NO0013238246 | NORWAYKIN3.625SNR | Norway, Kingdom of | public | May 31, 2039 |
93.00
93.53
|
-0.04%
|
Fixed | Jul 02, 2026 15:45:00.015 |
NOK | |
| NO0010930522 | NORWAYKIN1.2531 | Norway, Kingdom of | public | Sep 17, 2031 |
85.74
85.97
|
+0.02%
|
Fixed | Jul 03, 2026 10:49:29.367 |
NOK | |
| XS2346329571 | NOTG HILL236 | Notting Hill Genesis | companies | Jun 03, 2036 |
71.12
71.54
|
-0.17%
|
Fixed | Jul 03, 2026 13:03:36.651 |
GBP | |
| XS3427510246 | NOUN FINA6.125BD31 | Nouryon Finance B.V. | companies | Jul 15, 2031 |
101.41
101.72
|
+0.07%
|
Fixed | Jul 03, 2026 13:03:13.494 |
EUR | |
| US637071AK74 | NATL OILW3.95N42 | NOV Inc. | companies | Dec 01, 2042 |
77.60
78.58
|
+0.36%
|
Fixed | Jul 02, 2026 15:45:00.011 |
USD | |
| XS2750306511 | NOVA LJUB6.875MTN3 | Nova Ljubljanska Banka d.d. | fin. institutions | Jan 24, 2034 |
106.50
107.19
|
+0.08%
|
Variable | Jul 03, 2026 13:03:22.029 |
EUR | |
| XS2825558328 | NOVA LJUB4.5MTN30 | Nova Ljubljanska Banka d.d. | fin. institutions | May 29, 2030 |
102.46
102.84
|
+0.04%
|
Variable | Jul 03, 2026 13:03:28.204 |
EUR |