19,701 to 19,725 from 27,082 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2013525410 | NORA MORT0.12527 | Nordea Mortgage Bank PLC | fin. institutions | Jun 18, 2027 |
97.91
98.21
|
+0.02%
|
Fixed | Sep 29, 2026 17:05:44.725 |
EUR | |
| XS3036080367 | NORA KIIN2.37BD28 | Nordea Mortgage Bank PLC | fin. institutions | Apr 04, 2028 |
98.26
98.42
|
+0.00%
|
Variable | Sep 29, 2026 17:05:39.166 |
EUR | |
| XS3401022580 | NORA KIIN2.875ASST | Nordea Mortgage Bank PLC | fin. institutions | Jun 10, 2030 |
96.98
97.06
|
+0.08%
|
Variable | Sep 29, 2026 17:05:45.090 |
EUR | |
| XS3163525374 | NORA KIINFRN35 | Nordea Mortgage Bank PLC | fin. institutions | Aug 28, 2035 |
92.70
92.87
|
+0.11%
|
Variable | Sep 29, 2026 17:05:47.182 |
EUR | |
| XS2463702907 | NORA MORT1MTN29 | Nordea Mortgage Bank PLC | fin. institutions | Mar 30, 2029 |
93.70
93.91
|
+0.04%
|
Fixed | Sep 29, 2026 17:05:42.115 |
EUR | |
| XS2758065796 | NORA KIIN3ASST BKD | Nordea Mortgage Bank PLC | fin. institutions | Jan 31, 2031 |
96.88
96.99
|
+0.08%
|
Variable | Sep 29, 2026 17:05:52.827 |
EUR | |
| XS1784071042 | NORA MORT1.37523 | Nordea Mortgage Bank PLC | fin. institutions | Feb 28, 2033 |
85.92
86.09
|
+0.11%
|
Fixed | Sep 29, 2026 17:05:58.314 |
EUR | |
| DE000A351MA2 | NORX SE4.25CNV BD3 | Nordex SE | companies | Apr 14, 2030 |
258.02
261.54
|
-0.12%
|
Fixed | Sep 29, 2026 06:50:09.330 |
EUR | |
| XS1830283591 | NORC INV028 | Nordic Investment Bank | supranational | Jun 01, 2028 |
55.58
60.24
|
+0.23%
|
Zero | Sep 29, 2026 17:03:30.287 |
TRY | |
| XS2809172229 | NORDIC I 2.8/APR27 | Nordic Investment Bank | supranational | Apr 26, 2027 |
100.75
100.80
|
-0.03%
|
Fixed | Sep 29, 2026 17:03:19.216 |
CNH | |
| XS2976491592 | NORDIC I 4.5/JAN28 | Nordic Investment Bank | supranational | Jan 31, 2028 |
99.67
99.70
|
+0.02%
|
Fixed | Sep 29, 2026 17:03:37.546 |
GBP | |
| XS0077056546 | NRDC INV'0'N27ZAR | Nordic Investment Bank | supranational | Jul 09, 2027 |
94.12
95.96
|
+0.10%
|
Zero | Sep 29, 2026 17:03:22.244 |
ZAR | |
| CH1525839945 | NORC INV0.775BD36 | Nordic Investment Bank | supranational | Feb 13, 2036 |
97.58
98.61
|
+0.27%
|
Fixed | Sep 29, 2026 17:46:15.315 |
CHF | |
| US65562QC375 | NORDIC I 3.7/AUG28 | Nordic Investment Bank | supranational | Aug 28, 2028 |
97.81
97.86
|
-0.02%
|
Fixed | Sep 29, 2026 17:46:23.296 |
USD | |
| XS2166209176 | NORC INV027 | Nordic Investment Bank | supranational | Apr 30, 2027 |
98.31
98.52
|
+0.02%
|
Other | Sep 29, 2026 17:05:27.174 |
EUR | |
| XS2753549703 | NORC INV2.625BD31 | Nordic Investment Bank | supranational | Jan 24, 2031 |
95.83
96.70
|
+0.03%
|
Fixed | Sep 29, 2026 17:04:17.939 |
EUR | |
| XS3307980170 | NORC INV3.75BD29 | Nordic Investment Bank | supranational | Oct 22, 2029 |
96.39
96.47
|
+0.05%
|
Fixed | Sep 29, 2026 17:45:37.573 |
GBP | |
| XS3057123617 | NORC INV2.125BD28 | Nordic Investment Bank | supranational | May 23, 2028 |
97.95
98.14
|
+0.01%
|
Fixed | Sep 29, 2026 17:06:01.335 |
EUR | |
| XS2766752062 | NORC INV4.125NT27 | Nordic Investment Bank | supranational | Jul 22, 2027 |
99.57
99.69
|
-0.00%
|
Fixed | Sep 29, 2026 17:04:05.827 |
GBP | |
| XS2898821033 | NORC INV2.375MTN29 | Nordic Investment Bank | supranational | Sep 11, 2029 |
96.68
96.92
|
+0.05%
|
Fixed | Sep 29, 2026 17:05:53.893 |
EUR | |
| XS3518483675 | NORDIC I FRN/DEC29 | Nordic Investment Bank | supranational | Dec 21, 2029 |
100.00
100.09
|
0.00%
|
Variable | Sep 29, 2026 17:04:14.903 |
GBP | |
| XS2284257701 | NORC INV0.12526 | Nordic Investment Bank | supranational | Dec 15, 2026 |
98.65
100.05
|
0.00%
|
Fixed | Sep 29, 2026 15:35:22.206 |
GBP | |
| XS2801321527 | NORC INV4NT28 | Nordic Investment Bank | supranational | Oct 11, 2028 |
98.15
98.45
|
-0.03%
|
Fixed | Sep 29, 2026 17:03:57.171 |
GBP | |
| CH0004724545 | NORD INV6.125F/ISF | Nordic Investment Bank | supranational | open-end |
42.90
48.00
|
+0.23%
|
Step up | Aug 27, 2026 15:00:00.035 |
CHF | |
| XS3028251497 | NORC INV2.875BD32 | Nordic Investment Bank | supranational | Mar 19, 2032 |
95.97
97.69
|
+0.03%
|
Fixed | Sep 29, 2026 17:05:58.783 |
EUR |