| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000NRW0NX1 | LAND NORD2.9BD53 | North Rhine-Westphalia, State of | public | Jan 15, 2053 |
-
-
|
-0.05%
|
Fixed | Sep 29, 2026 19:48:05.816 |
EUR | |
| DE000NRW0L85 | LAND NORD1E-00627 | North Rhine-Westphalia, State of | public | Mar 31, 2027 |
-
-
|
+0.01%
|
Fixed | Sep 29, 2026 19:48:03.418 |
EUR | |
| DE000NRW0K52 | NORDRHEIN1.540 | North Rhine-Westphalia, State of | public | Jun 12, 2040 |
-
-
|
+0.12%
|
Fixed | Sep 29, 2026 19:47:56.261 |
EUR | |
| DE000NRW0MJ2 | LAND NORD0.37550 | North Rhine-Westphalia, State of | public | Sep 02, 2050 |
-
-
|
+0.14%
|
Fixed | Sep 29, 2026 19:47:53.867 |
EUR | |
| DE000NRW0LC9 | NORDRHEIN1.9578 | North Rhine-Westphalia, State of | public | Sep 26, 2078 |
-
-
|
-0.09%
|
Fixed | Sep 29, 2026 19:48:01.220 |
EUR | |
| DE000NRW0PE6 | LAND NORD3MTN54 | North Rhine-Westphalia, State of | public | Mar 20, 2054 |
-
-
|
+0.01%
|
Fixed | Sep 29, 2026 19:48:01.394 |
EUR | |
| DE000NRW0P99 | NORDRHWESSTD VAN F | North Rhine-Westphalia, State of | public | Jan 14, 2056 |
-
-
|
+0.06%
|
Fixed | Sep 29, 2026 19:48:03.410 |
EUR | |
| DE000NRW0KT5 | NORDRHEIN1.45MTN43 | North Rhine-Westphalia, State of | public | Feb 16, 2043 |
-
-
|
+0.32%
|
Fixed | Sep 29, 2026 19:48:01.375 |
EUR | |
| CH1499437270 | LAND NORD1.065BD44 | North Rhine-Westphalia, State of | public | Feb 18, 2044 |
-
-
|
+0.52%
|
Fixed | Sep 29, 2026 19:46:48.676 |
CHF | |
| XS0218520582 | NTHN ELEC5.125B35 | Northern Electric Finance PLC | companies | May 04, 2035 |
-
1,000.00
|
+0.55%
|
Fixed | Apr 07, 2014 14:53:48.598 |
GBP | |
| XS0234964459 | NTHRN GAS4.875GB27 | Northern Gas Networks Finance PLC | companies | Jun 30, 2027 |
98.10
102.40
|
0.00%
|
Fixed | Sep 29, 2026 15:35:01.307 |
GBP | |
| XS0234964533 | NTHRN GAS4.875GB35 | Northern Gas Networks Finance PLC | companies | Nov 15, 2035 |
87.90
92.40
|
+0.11%
|
Fixed | Sep 29, 2026 15:35:20.706 |
GBP | |
| XS0218526274 | NORN POWE5.12535 | Northern Powergrid [Yorkshire] PLC | companies | May 04, 2035 |
-
1,000.00
|
+24.26%
|
Fixed | Oct 31, 2017 09:33:35.000 |
GBP | |
| US665772DB26 | NORN STAT4.85BD36 | Northern States Power Co. [Minn.] | companies | May 15, 2036 |
-
-
|
-0.04%
|
Fixed | Sep 29, 2026 19:45:37.935 |
USD | |
| US665772CR86 | NORN STAT2.950 | Northern States Power Co. [Minn.] | companies | Mar 01, 2050 |
-
-
|
-1.04%
|
Fixed | Sep 29, 2026 19:45:38.356 |
USD | |
| US665772DC09 | NORN STAT5.55BD56 | Northern States Power Co. [Minn.] | companies | May 15, 2056 |
-
-
|
-0.56%
|
Fixed | Sep 29, 2026 19:45:37.935 |
USD | |
| US665859AT17 | NORN TRUS3.6528 | Northern Trust Corp. | companies | Aug 03, 2028 |
-
-
|
+0.06%
|
Fixed | Sep 29, 2026 19:45:21.790 |
USD | |
| US665859AY02 | NORN TRUS4.15BD30 | Northern Trust Corp. | companies | Nov 19, 2030 |
-
-
|
-0.08%
|
Fixed | Sep 29, 2026 19:46:02.504 |
USD | |
| US665859AU89 | NORN TRUS3.1529 | Northern Trust Corp. | companies | May 03, 2029 |
-
-
|
+0.05%
|
Fixed | Sep 29, 2026 19:45:16.855 |
USD | |
| US666807CP51 | NORP GRUM5.25BD35 | Northrop Grumman Corp. | companies | Jul 15, 2035 |
-
-
|
-0.30%
|
Fixed | Sep 29, 2026 19:45:55.521 |
USD | |
| US666807BN13 | NORP GRUM3.25BD28 | Northrop Grumman Corp. | companies | Jan 15, 2028 |
-
-
|
-0.01%
|
Fixed | Sep 29, 2026 19:45:58.587 |
USD | |
| US666807CN04 | NORP GRUM4.65BD30 | Northrop Grumman Corp. | companies | Jul 15, 2030 |
-
-
|
-0.03%
|
Fixed | Sep 29, 2026 19:45:55.521 |
USD | |
| US666807BP60 | NORP GRUM4.03BD47 | Northrop Grumman Corp. | companies | Oct 15, 2047 |
-
-
|
-0.45%
|
Fixed | Sep 29, 2026 19:45:58.587 |
USD | |
| XS0159898153 | NORTH WTR5.625B33 | Northumbrian Water Finance PLC | companies | Apr 29, 2033 |
92.85
98.67
|
+0.05%
|
Fixed | Sep 29, 2026 15:35:12.907 |
GBP | |
| XS1694779734 | NORN WATE2.375BD27 | Northumbrian Water Finance PLC | companies | Oct 05, 2027 |
-
-
|
+0.24%
|
Fixed | Jan 22, 2019 06:16:06.090 |
GBP |

