| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US67066GAS30 | NVIDIA4.75BD33 | NVIDIA Corp. | companies | Jun 15, 2033 |
-
-
|
+0.05%
|
Fixed | Jul 02, 2026 19:46:37.541 |
USD | |
| XS2268392599 | NWD FINA4.8 | NWD Finance [BVI] Ltd. | companies | open-end |
-
-
|
-0.02%
|
Fixed | Jul 02, 2026 19:46:07.964 |
USD | |
| XS2132986741 | NWD FINA5.25 | NWD Finance [BVI] Ltd. | companies | open-end |
-
-
|
+0.43%
|
Variable | Jul 02, 2026 19:46:21.745 |
USD | |
| XS2348062899 | NWD FINA4.125 | NWD Finance [BVI] Ltd. | companies | open-end |
-
-
|
+0.38%
|
Variable | Jul 02, 2026 19:45:45.023 |
USD | |
| XS2175969125 | NEW WORL4.530 | NWD [MTN] Ltd. | companies | May 19, 2030 |
-
-
|
+0.17%
|
Fixed | Jul 02, 2026 19:45:56.883 |
USD | |
| XS2873948702 | NWD MTN8.625MTN28 | NWD [MTN] Ltd. | companies | Feb 08, 2028 |
-
-
|
+0.00%
|
Fixed | Jul 02, 2026 19:46:07.146 |
USD | |
| DK0030523386 | NYKT REAL3.375BD30 | Nykredit Realkredit A/S | fin. institutions | Jan 10, 2030 |
-
-
|
+0.04%
|
Fixed | Jul 02, 2026 19:47:51.203 |
EUR | |
| DK0030394986 | NYKT REAL3.88BD29 | Nykredit Realkredit A/S | fin. institutions | Jul 09, 2029 |
-
-
|
+0.02%
|
Fixed | Jul 02, 2026 19:47:45.880 |
EUR | |
| DK0030523113 | NYKT REALFRN35 | Nykredit Realkredit A/S | fin. institutions | Apr 24, 2035 |
-
-
|
-0.03%
|
Variable | Jul 02, 2026 19:47:51.961 |
EUR | |
| DK0009537094 | NYKT REAL3.5NT53 | Nykredit Realkredit A/S | fin. institutions | Oct 01, 2053 |
-
-
|
-0.18%
|
Fixed | Jul 02, 2026 19:47:04.705 |
DKK | |
| DK0030507694 | NYKT REAL5.5MTN32 | Nykredit Realkredit A/S | fin. institutions | Dec 29, 2032 |
-
-
|
-0.00%
|
Variable | Jul 02, 2026 19:47:20.070 |
EUR | |
| DK0030045703 | NYKT REAL4BD28 | Nykredit Realkredit A/S | fin. institutions | Jul 17, 2028 |
-
-
|
+0.07%
|
Fixed | Jul 02, 2026 19:47:27.025 |
EUR | |
| DK0030522818 | NYKT REALFRN27 | Nykredit Realkredit A/S | fin. institutions | Jan 24, 2027 |
-
-
|
-0.00%
|
Variable | Jul 02, 2026 19:47:29.045 |
EUR | |
| DK0030566781 | NYKT REAL3.75BD33 | Nykredit Realkredit A/S | fin. institutions | Sep 26, 2033 |
-
-
|
-0.05%
|
Fixed | Jul 02, 2026 19:47:52.048 |
EUR | |
| DK0030551247 | NYKT REAL3.5BD33 | Nykredit Realkredit A/S | fin. institutions | Jan 12, 2033 |
-
-
|
-0.05%
|
Fixed | Jul 02, 2026 19:47:38.935 |
EUR | |
| DK0030393665 | NYKT REAL3.875MTN2 | Nykredit Realkredit A/S | fin. institutions | Jul 05, 2027 |
-
-
|
+0.02%
|
Fixed | Jul 02, 2026 19:47:30.179 |
EUR | |
| DK0009540122 | NYKT REAL6BD53 | Nykredit Realkredit A/S | fin. institutions | Oct 01, 2053 |
-
-
|
-0.10%
|
Fixed | Jul 02, 2026 08:30:06.201 |
DKK | |
| DK0009541013 | NYKT REAL5BD56 | Nykredit Realkredit A/S | fin. institutions | Oct 01, 2056 |
-
-
|
+0.06%
|
Fixed | Jul 02, 2026 19:46:53.572 |
DKK | |
| DK0030506886 | NYKT REAL1.38BD27 | Nykredit Realkredit A/S | fin. institutions | Jul 12, 2027 |
-
-
|
+0.03%
|
Fixed | Jul 02, 2026 19:47:35.225 |
EUR | |
| DK0030566351 | NYKT REAL3.75BD32 | Nykredit Realkredit A/S | fin. institutions | Jan 22, 2032 |
-
-
|
-0.00%
|
Fixed | Jul 02, 2026 19:47:53.132 |
EUR | |
| DK0009526998 | NYKT REAL0.7527 | Nykredit Realkredit A/S | fin. institutions | Jan 20, 2027 |
-
-
|
+0.01%
|
Fixed | Jul 02, 2026 19:47:35.315 |
EUR | |
| DK0030484548 | NYKT REAL0.37528 | Nykredit Realkredit A/S | fin. institutions | Jan 17, 2028 |
-
-
|
+0.09%
|
Fixed | Jul 02, 2026 19:47:38.224 |
EUR | |
| DK0030564570 | NYKT REAL4BD38 | Nykredit Realkredit A/S | fin. institutions | Jan 21, 2038 |
-
-
|
-0.12%
|
Variable | Jul 02, 2026 19:47:29.299 |
EUR | |
| DK0030523030 | NYKT REAL3.625BD30 | Nykredit Realkredit A/S | fin. institutions | Jul 24, 2030 |
-
-
|
+0.03%
|
Fixed | Jul 02, 2026 19:47:47.022 |
EUR | |
| DK0030512421 | NYKT REAL0BD29 | Nykredit Realkredit A/S | fin. institutions | Jan 19, 2029 |
-
-
|
+0.05%
|
Fixed | Jul 02, 2026 19:47:37.742 |
EUR |

