| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2837824254 | NORN MUTU4.88NT29 | Northwestern Mutual Global Funding | companies | Dec 12, 2029 |
-
-
|
+0.02%
|
Fixed | Sep 29, 2026 19:46:44.156 |
GBP | |
| US66815M2X49 | NORN MUTU4.125BD28 | Northwestern Mutual Global Funding | companies | Aug 25, 2028 |
-
-
|
+0.02%
|
Fixed | Sep 29, 2026 19:45:21.907 |
USD | |
| USU66647AA35 | NORN MUTU3.8547 | Northwestern Mutual Life Insurance Co. | companies | Sep 30, 2047 |
-
-
|
+0.01%
|
Fixed | Sep 29, 2026 19:45:11.840 |
USD | |
| NO0010844079 | NORWAYKIN1.7529 | Norway, Kingdom of | public | Sep 06, 2029 |
-
-
|
+0.06%
|
Fixed | Sep 29, 2026 19:54:35.098 |
NOK | |
| NO0012712506 | NORWAYKIN3.5BD42 | Norway, Kingdom of | public | Oct 06, 2042 |
86.47
90.82
|
+0.35%
|
Fixed | Sep 29, 2026 15:45:00.017 |
NOK | |
| NO0013475558 | NORWAYKIN3.75BD35 | Norway, Kingdom of | public | Jun 12, 2035 |
-
-
|
+0.26%
|
Fixed | Sep 29, 2026 19:46:33.629 |
NOK | |
| NO0013770305 | NORWAYKIN0BD46 | Norway, Kingdom of | public | Sep 24, 2046 |
-
-
|
+0.29%
|
Fixed | Sep 29, 2026 19:47:09.887 |
NOK | |
| NO0010821598 | NORWAYKIN2BD28 | Norway, Kingdom of | public | Apr 26, 2028 |
95.75
95.94
|
+0.08%
|
Fixed | Sep 29, 2026 15:45:00.016 |
NOK | |
| NO0013238246 | NORWAYKIN3.625SNR | Norway, Kingdom of | public | May 31, 2039 |
88.79
92.91
|
+0.35%
|
Fixed | Sep 29, 2026 15:45:00.017 |
NOK | |
| NO0010875230 | NORWAYKIN030 | Norway, Kingdom of | public | Aug 19, 2030 |
-
-
|
+0.09%
|
Fixed | Sep 29, 2026 19:46:37.684 |
NOK | |
| NO0013148338 | NORWAYKIN3.625BD34 | Norway, Kingdom of | public | Apr 13, 2034 |
91.69
95.99
|
0.00%
|
Fixed | Sep 29, 2026 15:45:00.017 |
NOK | |
| NO0012440397 | NORWAYKIN2.125BD32 | Norway, Kingdom of | public | May 18, 2032 |
-
-
|
+0.09%
|
Fixed | Sep 29, 2026 19:46:45.639 |
NOK | |
| NO0013713123 | NORWAYKIN4.125BD36 | Norway, Kingdom of | public | Jun 03, 2036 |
-
-
|
+0.12%
|
Fixed | Sep 29, 2026 19:46:46.699 |
NOK | |
| NO0012837642 | NORWAYKIN3BD33 | Norway, Kingdom of | public | Aug 15, 2033 |
-
-
|
+0.18%
|
Fixed | Sep 29, 2026 19:46:44.156 |
NOK | |
| NO0010930522 | NORWAYKIN1.2531 | Norway, Kingdom of | public | Sep 17, 2031 |
85.01
85.83
|
+0.24%
|
Fixed | Sep 29, 2026 15:45:00.016 |
NOK | |
| NO0010786288 | NORWAYKIN1.75B27 | Norway, Kingdom of | public | Feb 17, 2027 |
98.86
99.02
|
-0.01%
|
Fixed | Sep 29, 2026 15:45:00.017 |
NOK | |
| XS2346329571 | NOTG HILL236 | Notting Hill Genesis | companies | Jun 03, 2036 |
-
-
|
+0.13%
|
Fixed | Sep 29, 2026 19:46:59.199 |
GBP | |
| XS3427510246 | NOUN FINA6.125BD31 | Nouryon Finance B.V. | companies | Jul 15, 2031 |
-
-
|
+0.02%
|
Fixed | Sep 29, 2026 19:46:38.692 |
EUR | |
| US637071AK74 | NATL OILW3.95N42 | NOV Inc. | companies | Dec 01, 2042 |
68.92
73.92
|
-0.37%
|
Fixed | Sep 29, 2026 15:45:00.013 |
USD | |
| XS2825558328 | NOVA LJUB4.5MTN30 | Nova Ljubljanska Banka d.d. | fin. institutions | May 29, 2030 |
-
-
|
+0.01%
|
Variable | Sep 29, 2026 19:46:53.163 |
EUR | |
| XS2972971399 | NOVA LJUB3.5BD29 | Nova Ljubljanska Banka d.d. | fin. institutions | Jan 21, 2029 |
-
-
|
-0.03%
|
Variable | Sep 29, 2026 19:46:40.646 |
EUR | |
| XS2413677464 | NOVA LJUB10.75BD32 | Nova Ljubljanska Banka d.d. | fin. institutions | Nov 28, 2032 |
-
-
|
+0.06%
|
Variable | Sep 29, 2026 19:46:40.747 |
EUR | |
| XS2750306511 | NOVA LJUB6.875MTN3 | Nova Ljubljanska Banka d.d. | fin. institutions | Jan 24, 2034 |
-
-
|
-0.21%
|
Variable | Sep 29, 2026 19:46:44.204 |
EUR | |
| CH1353257806 | NOVARTIS1.6BD27 | Novartis AG | companies | Jun 18, 2027 |
100.91
101.05
|
+0.02%
|
Fixed | Sep 18, 2026 15:00:00.067 |
CHF | |
| CH1353257814 | NOVARTIS1.65BD31 | Novartis AG | companies | Jun 18, 2031 |
102.40
102.90
|
0.00%
|
Fixed | Sep 25, 2026 15:00:00.091 |
CHF |

