| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1501575943 | NOMS SECU0BD27 | Nomos Securitisation S.A. GREEN SQUARE MEDTECH LOGISTICS PARK [Compartment EMTN2 | companies | Dec 15, 2027 |
-
-
|
0.00%
|
Fixed | Sep 29, 2026 16:50:03.621 |
EUR | |
| XS3330368351 | NOMA HLDG4.217NT33 | Nomura Holdings Inc. | companies | Apr 08, 2033 |
97.07
97.20
|
+0.01%
|
Fixed | Sep 29, 2026 17:04:34.248 |
EUR | |
| XS3330357826 | NOMA HLDG3.671BD29 | Nomura Holdings Inc. | companies | Apr 06, 2029 |
98.85
98.93
|
+0.13%
|
Fixed | Sep 29, 2026 17:04:34.248 |
EUR | |
| US65540KAK16 | NONP BANK4.875MTN2 | Nonghyup Bank | fin. institutions | Jul 03, 2028 |
99.25
99.26
|
-0.08%
|
Fixed | Sep 29, 2026 17:02:03.798 |
USD | |
| US655422AV53 | XSTRATA CDA 6.2B35 | Noranda Inc. | companies | Jun 15, 2035 |
98.15
98.39
|
-0.40%
|
Fixed | Sep 29, 2026 17:02:03.826 |
USD | |
| DE000A3H2TV6 | NORATIS5.525 | Noratis AG | companies | Jan 01, 2029 |
8.95
13.30
|
-9.60%
|
Fixed | Sep 29, 2026 17:00:34.743 |
EUR | |
| XS2186093410 | NORB COVE0.0127 | Nord/LB Luxembourg S.A. Covered Bond Bank | fin. institutions | Jun 10, 2027 |
97.82
98.13
|
-0.00%
|
Fixed | Sep 29, 2026 17:03:51.705 |
EUR | |
| DE000NLB8739 | NORE LAND0.625N27 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Jan 18, 2027 |
99.35
99.57
|
+0.01%
|
Fixed | Sep 29, 2026 17:05:28.905 |
EUR | |
| DE000NLB4UX9 | NORDT LA 3.5/OCT26 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Oct 12, 2026 |
100.00
100.50
|
0.00%
|
Fixed | Sep 29, 2026 17:04:53.398 |
EUR | |
| DE000NLB4621 | NORE LAND2.5MTN28 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Jul 24, 2028 |
98.06
98.38
|
+0.01%
|
Fixed | Sep 29, 2026 17:03:58.640 |
EUR | |
| DE000NLB5503 | NORE LAND3BD29 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | May 28, 2029 |
98.27
98.37
|
+0.05%
|
Fixed | Sep 29, 2026 17:05:56.857 |
EUR | |
| XS2825500593 | NORE LAND5.625MTN3 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Aug 23, 2034 |
102.26
102.64
|
+0.09%
|
Variable | Sep 29, 2026 17:04:11.140 |
EUR | |
| DE000NLB54C6 | NORE LAND2.875BD33 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Feb 21, 2033 |
94.38
94.81
|
+0.12%
|
Fixed | Sep 29, 2026 17:05:43.080 |
EUR | |
| DE000NLB5AA6 | NORE LAND2.625MTN2 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Oct 20, 2028 |
98.02
98.86
|
+0.03%
|
Fixed | Sep 29, 2026 17:05:44.750 |
EUR | |
| XS3218710625 | NORE LAND2.75BD30 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Oct 30, 2030 |
95.45
95.70
|
+0.02%
|
Fixed | Sep 29, 2026 17:05:19.118 |
EUR | |
| DE000NLB85X6 | NORE LAND0.25B26 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Oct 28, 2026 |
99.83
99.94
|
+0.01%
|
Fixed | Sep 29, 2026 17:05:38.114 |
EUR | |
| DE000NLB57X5 | NORE LAND3.5BD33 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Sep 12, 2033 |
97.58
97.72
|
+0.14%
|
Fixed | Sep 29, 2026 17:05:48.130 |
EUR | |
| DE000NLB46Y6 | NORE LAND3.625MTN2 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Sep 11, 2029 |
98.68
98.76
|
+0.02%
|
Fixed | Sep 29, 2026 17:04:27.179 |
EUR | |
| DE000NLB5545 | NORE LAND3.375BD31 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Jun 17, 2031 |
96.79
96.98
|
+0.12%
|
Fixed | Sep 29, 2026 17:04:59.692 |
EUR | |
| DE000NLB5B06 | NORE LAND2.5BD30 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Jul 05, 2030 |
95.48
95.74
|
+0.06%
|
Fixed | Sep 29, 2026 17:05:43.715 |
EUR | |
| DE000NLB4RS5 | NORE LAND4.875BD28 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Jul 11, 2028 |
102.15
102.25
|
+0.00%
|
Fixed | Sep 29, 2026 17:04:41.284 |
EUR | |
| DE000NLB51T6 | NORE LAND2.75BD28 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Oct 02, 2028 |
99.15
99.22
|
-0.02%
|
Variable | Sep 29, 2026 17:04:34.248 |
EUR | |
| DE000NLB2TD7 | NORE LAND0.7528 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Jan 18, 2028 |
96.56
96.82
|
+0.05%
|
Fixed | Sep 29, 2026 17:05:55.884 |
EUR | |
| DE000NLB40F8 | NORE LAND2.875MTN2 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | May 14, 2027 |
99.86
100.10
|
+0.02%
|
Fixed | Sep 29, 2026 17:05:53.893 |
EUR | |
| XS3176776931 | NORE LANDFRN35 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Dec 10, 2035 |
97.62
97.85
|
+0.10%
|
Variable | Sep 29, 2026 17:03:50.653 |
EUR |

