| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3286679835 | NORA BANK3.125MTN3 | Nordea Bank Abp | fin. institutions | Feb 04, 2033 |
94.19
94.37
|
+0.16%
|
Fixed | Sep 29, 2026 19:04:50.617 |
EUR | |
| XS2524740649 | NORA BANK2.875NT32 | Nordea Bank Abp | fin. institutions | Aug 24, 2032 |
92.82
93.08
|
+0.15%
|
Fixed | Sep 29, 2026 19:05:24.633 |
EUR | |
| XS2828791074 | NORA BANK4.125BD35 | Nordea Bank Abp | fin. institutions | May 29, 2035 |
99.05
99.20
|
+0.10%
|
Variable | Sep 29, 2026 19:04:32.089 |
EUR | |
| XS2837788947 | NORA BANK3.375BD29 | Nordea Bank Abp | fin. institutions | Jun 11, 2029 |
98.82
98.91
|
+0.09%
|
Fixed | Sep 29, 2026 19:05:17.565 |
EUR | |
| XS2927515598 | NORA BANK3MTN31 | Nordea Bank Abp | fin. institutions | Oct 28, 2031 |
94.62
94.79
|
+0.08%
|
Fixed | Sep 29, 2026 19:04:50.617 |
EUR | |
| XS3008569777 | NORA BANK3.16BD29 | Nordea Bank Abp | fin. institutions | Feb 21, 2029 |
100.24
100.30
|
-0.00%
|
Variable | Sep 29, 2026 19:05:16.280 |
EUR | |
| XS2723860990 | NORA BANK4.875MTN3 | Nordea Bank Abp | fin. institutions | Feb 23, 2034 |
101.40
101.49
|
+0.07%
|
Variable | Sep 29, 2026 19:03:40.520 |
EUR | |
| XS3062936649 | NORA BANK2.75BD30 | Nordea Bank Abp | fin. institutions | May 02, 2030 |
95.92
96.07
|
+0.03%
|
Fixed | Sep 29, 2026 19:05:04.916 |
EUR | |
| XS2171874519 | NORA BANK0.527 | Nordea Bank Abp | fin. institutions | May 14, 2027 |
98.38
98.44
|
+0.01%
|
Fixed | Sep 29, 2026 19:04:51.638 |
EUR | |
| XS3009452528 | NORA BANK4.75BD29 | Nordea Bank Abp | fin. institutions | Feb 25, 2029 |
99.53
99.60
|
+0.04%
|
Variable | Sep 29, 2026 19:04:31.102 |
GBP | |
| XS2618906585 | NORA BANK4.125BD28 | Nordea Bank Abp | fin. institutions | May 05, 2028 |
100.52
100.60
|
+0.01%
|
Fixed | Sep 29, 2026 19:05:05.752 |
EUR | |
| XS3406830052 | NORA BANK3.875BD36 | Nordea Bank Abp | fin. institutions | Jun 16, 2036 |
96.67
96.77
|
+0.20%
|
Variable | Sep 29, 2026 19:04:41.453 |
EUR | |
| DK0002060086 | NORA REALSTD VAN F | Nordea Kredit Realkreditaktieselskab | fin. institutions | Oct 01, 2056 |
92.17
92.58
|
+0.26%
|
Fixed | Sep 29, 2026 19:03:48.902 |
DKK | |
| DK0002055912 | NORA KRED5BD53 | Nordea Kredit Realkreditaktieselskab | fin. institutions | Oct 01, 2053 |
101.33
101.96
|
+0.29%
|
Fixed | Sep 29, 2026 19:03:33.054 |
DKK | |
| DK0002030337 | NORA KRED3B47 | Nordea Kredit Realkreditaktieselskab | fin. institutions | Oct 01, 2047 |
96.20
97.37
|
+0.52%
|
Fixed | Sep 29, 2026 19:03:28.029 |
DKK | |
| DK0002059906 | NORA KRED4BD56 | Nordea Kredit Realkreditaktieselskab | fin. institutions | Oct 01, 2056 |
93.52
93.93
|
+0.26%
|
Fixed | Sep 29, 2026 19:03:20.955 |
DKK | |
| XS2802191937 | NORA KIIN3ASST BKD | Nordea Mortgage Bank PLC | fin. institutions | Apr 12, 2034 |
94.07
94.30
|
+0.06%
|
Fixed | Sep 29, 2026 19:06:13.869 |
EUR | |
| XS3401025765 | NORA KIIN3.25ASST | Nordea Mortgage Bank PLC | fin. institutions | Jun 10, 2036 |
94.02
94.23
|
+0.08%
|
Variable | Sep 29, 2026 19:04:24.148 |
EUR | |
| XS3503301866 | NORDEA M FRN/SEP29 | Nordea Mortgage Bank PLC | fin. institutions | Sep 14, 2029 |
100.01
100.11
|
-0.01%
|
Variable | Sep 29, 2026 19:04:38.046 |
EUR | |
| XS1204140971 | NORA MORT0.625ASST | Nordea Mortgage Bank PLC | fin. institutions | Mar 17, 2027 |
98.95
99.01
|
+0.07%
|
Fixed | Sep 29, 2026 19:05:54.157 |
EUR | |
| XS3503302831 | NORDEA M BDS/SEP33 | Nordea Mortgage Bank PLC | fin. institutions | Sep 14, 2033 |
97.59
97.65
|
+0.14%
|
Variable | Sep 29, 2026 19:06:27.334 |
EUR | |
| XS3237640183 | NORA KIIN2.625BD30 | Nordea Mortgage Bank PLC | fin. institutions | Nov 25, 2030 |
95.56
95.67
|
+0.05%
|
Variable | Sep 29, 2026 19:06:16.683 |
EUR | |
| XS2589317697 | NORA KIIN3MTN30 | Nordea Mortgage Bank PLC | fin. institutions | Feb 20, 2030 |
97.75
97.89
|
+0.05%
|
Variable | Sep 29, 2026 19:06:15.680 |
EUR | |
| XS3330368518 | NORA KIIN2.875BD29 | Nordea Mortgage Bank PLC | fin. institutions | Apr 03, 2029 |
97.99
98.10
|
+0.01%
|
Variable | Sep 29, 2026 19:06:27.145 |
EUR | |
| XS2758065010 | NORDEA M FRN/JAN27 | Nordea Mortgage Bank PLC | fin. institutions | Jan 31, 2027 |
100.00
100.04
|
+0.02%
|
Variable | Sep 29, 2026 19:06:10.851 |
EUR |

