19,601 to 19,625 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3232955909 | NOVO NORD3.625BD38 | Novo Nordisk Finance [Netherlands] B.V. | companies | Feb 20, 2038 |
98.13
98.52
|
-0.10%
|
Fixed | Jul 03, 2026 10:06:09.070 |
EUR | |
| XS3002553298 | NOVO NORD2.875BD30 | Novo Nordisk Finance [Netherlands] B.V. | companies | Aug 27, 2030 |
99.19
99.35
|
-0.06%
|
Fixed | Jul 03, 2026 09:06:43.924 |
EUR | |
| XS2820455678 | NOVO NORD3.25BD31 | Novo Nordisk Finance [Netherlands] B.V. | companies | Jan 21, 2031 |
100.37
100.58
|
-0.05%
|
Fixed | Jul 03, 2026 09:06:34.767 |
EUR | |
| XS3232920275 | NOVO NOR FRN/NOV27 | Novo Nordisk Finance [Netherlands] B.V. | companies | Nov 20, 2027 |
99.89
99.95
|
+0.00%
|
Variable | Jul 03, 2026 10:04:46.773 |
EUR | |
| XS3232921240 | NOVO NORD2.5BD29 | Novo Nordisk Finance [Netherlands] B.V. | companies | Feb 20, 2029 |
98.97
99.10
|
-0.06%
|
Fixed | Jul 03, 2026 10:06:09.070 |
EUR | |
| XS3002552134 | NOVO NORDFRN27 | Novo Nordisk Finance [Netherlands] B.V. | companies | May 27, 2027 |
100.02
100.16
|
+0.03%
|
Variable | Jul 03, 2026 10:04:48.704 |
EUR | |
| XS2449330179 | NOVO NORD0BD37 | Novo Nordisk Finance [Netherlands] B.V. | companies | Sep 30, 2027 |
98.15
98.24
|
-0.01%
|
Fixed | Jul 03, 2026 10:04:39.903 |
EUR | |
| XS3232959729 | NOVO NORD4BD45 | Novo Nordisk Finance [Netherlands] B.V. | companies | Nov 20, 2045 |
97.02
97.61
|
-0.15%
|
Fixed | Jul 03, 2026 10:06:09.070 |
EUR | |
| XS3002553538 | NOVO NORD3.125BD33 | Novo Nordisk Finance [Netherlands] B.V. | companies | May 27, 2033 |
98.43
98.71
|
-0.12%
|
Fixed | Jul 03, 2026 09:06:43.873 |
EUR | |
| XS2820460751 | NOVO NORD3.375BD34 | Novo Nordisk Finance [Netherlands] B.V. | companies | May 21, 2034 |
99.11
99.37
|
-0.02%
|
Fixed | Jul 03, 2026 09:06:34.767 |
EUR | |
| XS3232944531 | NOVO NORD3.375BD35 | Novo Nordisk Finance [Netherlands] B.V. | companies | Feb 20, 2035 |
98.56
98.83
|
-0.04%
|
Fixed | Jul 03, 2026 10:06:09.070 |
EUR | |
| XS2348030425 | NOVO NORD1.12528 | Novo Nordisk Finance [Netherlands] B.V. | companies | Jun 04, 2028 |
94.98
95.17
|
-0.05%
|
Fixed | Jul 03, 2026 10:06:10.397 |
EUR | |
| XS3232937162 | NOVO NORD3BD32 | Novo Nordisk Finance [Netherlands] B.V. | companies | Feb 20, 2032 |
98.56
98.71
|
-0.07%
|
Fixed | Jul 03, 2026 10:06:09.070 |
EUR | |
| XS3002552993 | NOVO NORD2.375BD28 | Novo Nordisk Finance [Netherlands] B.V. | companies | May 27, 2028 |
99.10
99.19
|
-0.05%
|
Fixed | Jul 03, 2026 09:06:45.381 |
EUR | |
| XS2820454606 | NOVO NORD3.125BD29 | Novo Nordisk Finance [Netherlands] B.V. | companies | Jan 21, 2029 |
100.50
100.63
|
-0.06%
|
Fixed | Jul 03, 2026 09:06:34.767 |
EUR | |
| CH1572819980 | NOVO NORD1.6325BD4 | Novo-Nordisk AS | companies | Jun 11, 2041 |
101.25
101.60
|
-0.49%
|
Fixed | Jul 01, 2026 15:00:00.080 |
CHF | |
| CH1572819964 | NOVO NORD0.9425BD3 | Novo-Nordisk AS | companies | Jun 11, 2032 |
100.40
100.55
|
0.00%
|
Fixed | Jul 02, 2026 15:00:00.082 |
CHF | |
| CH1572819972 | NOVO NORD1.315BD36 | Novo-Nordisk AS | companies | Jun 11, 2036 |
100.95
101.00
|
0.00%
|
Fixed | Jul 02, 2026 15:00:00.082 |
CHF | |
| XS3320130258 | ICE4NT37 | Novozymes A/S | companies | Mar 19, 2037 |
100.96
101.26
|
-0.13%
|
Fixed | Jul 03, 2026 09:06:32.528 |
EUR | |
| XS3320129599 | NOVS AS3.25BD30 | Novozymes A/S | companies | Mar 19, 2030 |
100.08
100.24
|
-0.10%
|
Fixed | Jul 03, 2026 10:06:13.132 |
EUR | |
| XS3320130175 | ICE3.625NT33 | Novozymes A/S | companies | Mar 19, 2033 |
100.27
100.45
|
-0.14%
|
Fixed | Jul 03, 2026 09:06:30.294 |
EUR | |
| DE000A2DALY5 | GEME KOMM1BD27 | NRW Städteanleihe 5 | public | Apr 13, 2027 |
98.47
98.77
|
0.00%
|
Fixed | Jul 03, 2026 10:05:01.264 |
EUR | |
| DE000A2G8VA5 | NRW STAD1.375BD28 | NRW Städteanleihe 6 | public | Feb 28, 2028 |
97.23
100.03
|
-0.03%
|
Fixed | Jul 03, 2026 10:05:24.290 |
EUR | |
| DE000NWB0AQ0 | NRW BANK BDS/JAN32 | NRW.BANK | fin. institutions | Jan 26, 2032 |
86.24
86.36
|
-0.13%
|
Fixed | Jul 03, 2026 10:05:59.979 |
EUR | |
| DE000NWB0AD8 | NRW BANK0.375MTN26 | NRW.BANK | fin. institutions | Nov 17, 2026 |
99.22
99.29
|
-0.00%
|
Fixed | Jul 03, 2026 10:05:29.152 |
EUR |