| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000NLB3D14 | NORDT LA .22/DEC26 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Dec 08, 2026 |
99.00
101.50
|
0.00%
|
Fixed | Sep 29, 2026 17:04:53.398 |
EUR | |
| DE000NLB4Y34 | NORE LAND2.875BD31 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Jan 13, 2031 |
96.24
98.37
|
+0.05%
|
Fixed | Sep 29, 2026 17:03:51.668 |
EUR | |
| DE000NLB57Z0 | NORE LAND3.5BD29 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Sep 17, 2029 |
98.64
98.74
|
+0.01%
|
Fixed | Sep 29, 2026 17:04:50.311 |
EUR | |
| DE000NLB4YS1 | NORDT LA 3.0/FEB27 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Feb 16, 2027 |
99.50
100.50
|
0.00%
|
Fixed | Sep 29, 2026 17:04:53.398 |
EUR | |
| DE000NLB5AB4 | NORE LAND3.25BD28 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Feb 04, 2028 |
99.48
99.56
|
+0.03%
|
Fixed | Sep 29, 2026 17:04:42.319 |
EUR | |
| DE000NLB5EY8 | NORE LAND2.375BD29 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Sep 20, 2029 |
96.26
96.38
|
+0.03%
|
Fixed | Sep 29, 2026 17:06:03.893 |
EUR | |
| DE000NLB3Z75 | NORE LAND2.25BD27 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Sep 20, 2027 |
98.93
99.09
|
-0.00%
|
Fixed | Sep 29, 2026 17:04:11.766 |
EUR | |
| XS1689535000 | NORA BANK1.12527 | Nordea Bank AB [publ] | fin. institutions | Sep 27, 2027 |
97.83
97.87
|
+0.00%
|
Fixed | Sep 29, 2026 17:04:42.227 |
EUR | |
| XS2443893255 | NORA BANK1.125MTN2 | Nordea Bank Abp | fin. institutions | Feb 16, 2027 |
99.30
99.33
|
+0.01%
|
Fixed | Sep 29, 2026 17:04:16.910 |
EUR | |
| XS2899774579 | NORA BANK4.5BD29 | Nordea Bank Abp | fin. institutions | Oct 12, 2029 |
97.32
97.88
|
+0.05%
|
Fixed | Sep 29, 2026 17:03:07.104 |
GBP | |
| USX60003AB05 | NORA BANK5NT27 | Nordea Bank Abp | fin. institutions | Mar 19, 2027 |
100.05
100.29
|
-0.02%
|
Fixed | Sep 29, 2026 17:00:07.395 |
USD | |
| XS2482618464 | NORA BANK2.5BD29 | Nordea Bank Abp | fin. institutions | May 23, 2029 |
96.51
96.72
|
+0.03%
|
Fixed | Sep 29, 2026 17:04:31.088 |
EUR | |
| XS2784667011 | NORA BANK3.625MTN3 | Nordea Bank Abp | fin. institutions | Mar 15, 2034 |
95.32
95.70
|
+0.24%
|
Fixed | Sep 29, 2026 17:04:41.226 |
EUR | |
| USX6000LAF14 | NORA BANK4.25BD30 | Nordea Bank Abp | fin. institutions | Aug 28, 2030 |
95.32
95.51
|
-0.19%
|
Fixed | Sep 29, 2026 17:00:35.786 |
USD | |
| XS2321526480 | NORA BANK0.531 | Nordea Bank Abp | fin. institutions | Mar 19, 2031 |
85.45
85.66
|
+0.17%
|
Fixed | Sep 29, 2026 17:04:38.234 |
EUR | |
| XS3479233200 | NORA BANK3.625NT33 | Nordea Bank Abp | fin. institutions | Aug 24, 2033 |
96.41
96.50
|
+0.14%
|
Fixed | Sep 29, 2026 17:04:51.372 |
EUR | |
| XS3357292930 | NORA BANK3.25NT31 | Nordea Bank Abp | fin. institutions | Apr 29, 2031 |
96.49
96.72
|
+0.11%
|
Fixed | Sep 29, 2026 17:05:04.731 |
EUR | |
| XS3258578890 | NORA BANK2.35006BD | Nordea Bank Abp | fin. institutions | Dec 24, 2027 |
100.03
100.07
|
+0.01%
|
Variable | Sep 29, 2026 17:04:42.265 |
EUR | |
| XS2171874519 | NORA BANK0.527 | Nordea Bank Abp | fin. institutions | May 14, 2027 |
98.38
98.44
|
+0.01%
|
Fixed | Sep 29, 2026 17:04:33.202 |
EUR | |
| US65559D2D05 | NORA BANK3.75 | Nordea Bank Abp | fin. institutions | open-end |
92.92
93.43
|
+0.29%
|
Variable | Sep 29, 2026 16:46:02.010 |
USD | |
| XS3170346368 | NORA BANK3.5BD35 | Nordea Bank Abp | fin. institutions | Sep 17, 2035 |
93.30
93.62
|
+0.19%
|
Fixed | Sep 29, 2026 17:04:54.350 |
EUR | |
| XS3232967318 | NORA BANK3.25BD35 | Nordea Bank Abp | fin. institutions | Nov 19, 2035 |
95.36
95.68
|
+0.10%
|
Variable | Sep 29, 2026 17:04:21.924 |
EUR | |
| USX60003AC87 | NORA BANKPERP BD | Nordea Bank Abp | fin. institutions | open-end |
96.96
97.42
|
+0.14%
|
Variable | Sep 29, 2026 17:00:07.395 |
USD | |
| XS3215430060 | NORA BANK2.384BD28 | Nordea Bank Abp | fin. institutions | Oct 23, 2028 |
100.04
100.10
|
+0.02%
|
Variable | Sep 29, 2026 17:04:18.945 |
EUR | |
| USX6000AAA61 | NORA BANK6.75BD73 | Nordea Bank Abp | fin. institutions | open-end |
96.11
96.55
|
+0.12%
|
Variable | Sep 29, 2026 16:45:31.925 |
USD |

