| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2854303489 | NORC INV2.875BD27 | Nordic Investment Bank | supranational | Jul 04, 2027 |
99.87
100.07
|
+0.01%
|
Fixed | Sep 29, 2026 19:03:54.958 |
EUR | |
| XS3391770743 | NORC INV3.125BD33 | Nordic Investment Bank | supranational | May 30, 2033 |
96.31
96.49
|
-0.02%
|
Fixed | Sep 29, 2026 19:06:09.815 |
EUR | |
| US65562QC458 | NORDIC I 3.7/JAN31 | Nordic Investment Bank | supranational | Jan 23, 2031 |
94.87
94.93
|
+0.02%
|
Fixed | Sep 29, 2026 19:15:14.621 |
USD | |
| XS0077056546 | NRDC INV'0'N27ZAR | Nordic Investment Bank | supranational | Jul 09, 2027 |
94.12
95.96
|
+0.10%
|
Zero | Sep 29, 2026 19:03:39.547 |
ZAR | |
| XS2454249652 | NORC INV0.25BD29 | Nordic Investment Bank | supranational | Mar 09, 2029 |
92.25
92.93
|
+0.02%
|
Fixed | Sep 29, 2026 19:04:30.070 |
EUR | |
| US655664AS97 | NORDSTRO 4.0/MAR27 | Nordstrom Inc. | companies | Mar 15, 2027 |
98.10
100.60
|
+0.33%
|
Fixed | Sep 29, 2026 15:45:00.016 |
USD | |
| US655664AH33 | NORDSTRM6.95DB28 | Nordstrom Inc. | companies | Mar 15, 2028 |
99.03
101.03
|
-0.60%
|
Fixed | Sep 29, 2026 15:45:00.016 |
USD | |
| US655664AT70 | NORDSTROM4.37530 | Nordstrom Inc. | companies | Apr 01, 2030 |
92.39
92.67
|
-0.14%
|
Fixed | Sep 29, 2026 19:16:05.912 |
USD | |
| NO0013355255 | NORT INDUFRN28 | Nordwest Industrie Finance GmbH | companies | Nov 06, 2028 |
27.95
33.60
|
0.00%
|
Variable | Sep 29, 2026 19:00:20.875 |
EUR | |
| US655844CB22 | NORK SOUT5.118 | Norfolk Southern Corp. | companies | Aug 01, 2118 |
78.91
79.95
|
-0.59%
|
Fixed | Sep 29, 2026 19:00:07.340 |
USD | |
| US655844CD87 | NORK SOUT3.449 | Norfolk Southern Corp. | companies | Nov 01, 2049 |
62.92
63.72
|
+2.36%
|
Fixed | Sep 29, 2026 19:00:07.340 |
USD | |
| US655844BT49 | NORK SOUT3.15B27 | Norfolk Southern Corp. | companies | Jun 01, 2027 |
98.87
99.11
|
-0.07%
|
Fixed | Sep 29, 2026 19:00:56.381 |
USD | |
| US655844BZ09 | NORK SOUT3.828 | Norfolk Southern Corp. | companies | Aug 01, 2028 |
97.45
97.64
|
+0.00%
|
Fixed | Sep 29, 2026 19:01:17.486 |
USD | |
| US655844CC05 | NORK SOUT4.149 | Norfolk Southern Corp. | companies | May 15, 2049 |
71.72
72.40
|
-0.31%
|
Fixed | Sep 29, 2026 19:00:57.390 |
USD | |
| US655844CE60 | NORK SOUT2.5529 | Norfolk Southern Corp. | companies | Nov 01, 2029 |
91.91
92.04
|
+0.06%
|
Fixed | Sep 29, 2026 19:01:10.064 |
USD | |
| US655844BX50 | NORK SOUT3.942NT47 | Norfolk Southern Corp. | companies | Nov 01, 2047 |
71.29
71.63
|
-0.33%
|
Fixed | Sep 29, 2026 19:01:28.877 |
USD | |
| US655844BY34 | NORK SOUT4.1548 | Norfolk Southern Corp. | companies | Feb 28, 2048 |
73.36
73.76
|
-0.37%
|
Fixed | Sep 29, 2026 19:02:11.016 |
USD | |
| XS3092057820 | NORK HYDR3.75BD33 | Norsk Hydro ASA | companies | Jun 17, 2033 |
95.90
96.35
|
+0.12%
|
Fixed | Sep 29, 2026 19:05:02.830 |
EUR | |
| XS1974922525 | NORK HYDR229 | Norsk Hydro ASA | companies | Apr 11, 2029 |
95.01
95.35
|
+0.09%
|
Fixed | Sep 29, 2026 19:05:20.314 |
EUR | |
| XS2969693113 | NORK HYDR3.625MTN3 | Norsk Hydro ASA | companies | Jan 23, 2032 |
96.44
96.75
|
+0.08%
|
Fixed | Sep 29, 2026 19:05:11.224 |
EUR | |
| XS3277147834 | NORS ENER4.125BD33 | NorteGas Energia Distribucion, S.A.U. | companies | Jan 21, 2033 |
95.18
95.58
|
+0.09%
|
Fixed | Sep 29, 2026 19:05:36.785 |
EUR | |
| XS1691349952 | NORS ENER2.065B27 | NorteGas Energia Grupo S.A. | companies | Sep 28, 2027 |
98.34
99.22
|
+0.17%
|
Fixed | Sep 29, 2026 19:03:09.316 |
EUR | |
| XS2289797248 | NORS ENER0.90531 | NorteGas Energia Grupo S.A. | companies | Jan 22, 2031 |
85.44
85.94
|
+0.08%
|
Fixed | Sep 29, 2026 19:05:24.633 |
EUR | |
| CH0362748276 | NORH AMER0.2B27 | North American Development Bank | fin. institutions | Oct 26, 2027 |
99.72
99.80
|
+0.02%
|
Fixed | Sep 16, 2026 15:05:00.005 |
CHF | |
| DE000NRW0LA3 | NORDRHEIN1.7568 | North Rhine-Westphalia, State of | public | Jul 11, 2068 |
53.04
54.93
|
-0.20%
|
Fixed | Sep 29, 2026 19:06:11.859 |
EUR |

