| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3232920275 | NOVO NOR FRN/NOV27 | Novo Nordisk Finance [Netherlands] B.V. | companies | Nov 20, 2027 |
-
-
|
-0.01%
|
Variable | Sep 29, 2026 19:46:45.152 |
EUR | |
| XS2449330179 | NOVO NORD0BD37 | Novo Nordisk Finance [Netherlands] B.V. | companies | Sep 30, 2027 |
-
-
|
+0.01%
|
Fixed | Sep 29, 2026 19:46:31.613 |
EUR | |
| XS3232955909 | NOVO NORD3.625BD38 | Novo Nordisk Finance [Netherlands] B.V. | companies | Feb 20, 2038 |
-
-
|
+0.06%
|
Fixed | Sep 29, 2026 19:47:41.980 |
EUR | |
| XS3002552993 | NOVO NORD2.375BD28 | Novo Nordisk Finance [Netherlands] B.V. | companies | May 27, 2028 |
-
-
|
0.00%
|
Fixed | Sep 29, 2026 19:47:50.411 |
EUR | |
| XS3232921240 | NOVO NORD2.5BD29 | Novo Nordisk Finance [Netherlands] B.V. | companies | Feb 20, 2029 |
-
-
|
+0.03%
|
Fixed | Sep 29, 2026 19:47:41.980 |
EUR | |
| XS3002552134 | NOVO NORDFRN27 | Novo Nordisk Finance [Netherlands] B.V. | companies | May 27, 2027 |
-
-
|
-0.00%
|
Variable | Sep 29, 2026 19:46:33.214 |
EUR | |
| XS2820460751 | NOVO NORD3.375BD34 | Novo Nordisk Finance [Netherlands] B.V. | companies | May 21, 2034 |
-
-
|
+0.17%
|
Fixed | Sep 29, 2026 19:47:46.851 |
EUR | |
| XS3232944531 | NOVO NORD3.375BD35 | Novo Nordisk Finance [Netherlands] B.V. | companies | Feb 20, 2035 |
-
-
|
+0.14%
|
Fixed | Sep 29, 2026 19:47:41.980 |
EUR | |
| XS3002555822 | NOVO NORD3.625BD37 | Novo Nordisk Finance [Netherlands] B.V. | companies | May 27, 2037 |
-
-
|
+0.14%
|
Fixed | Sep 29, 2026 19:47:50.411 |
EUR | |
| XS2441247041 | NOVO NORD0BD31 | Novo Nordisk Finance [Netherlands] B.V. | companies | Mar 31, 2030 |
-
-
|
+0.05%
|
Fixed | Sep 29, 2026 19:47:44.807 |
EUR | |
| XS3232959729 | NOVO NORD4BD45 | Novo Nordisk Finance [Netherlands] B.V. | companies | Nov 20, 2045 |
-
-
|
+0.21%
|
Fixed | Sep 29, 2026 19:47:41.988 |
EUR | |
| XS2820454606 | NOVO NORD3.125BD29 | Novo Nordisk Finance [Netherlands] B.V. | companies | Jan 21, 2029 |
-
-
|
+0.04%
|
Fixed | Sep 29, 2026 19:47:48.016 |
EUR | |
| XS3002553298 | NOVO NORD2.875BD30 | Novo Nordisk Finance [Netherlands] B.V. | companies | Aug 27, 2030 |
-
-
|
+0.06%
|
Fixed | Sep 29, 2026 19:47:50.411 |
EUR | |
| XS3232937162 | NOVO NORD3BD32 | Novo Nordisk Finance [Netherlands] B.V. | companies | Feb 20, 2032 |
-
-
|
+0.07%
|
Fixed | Sep 29, 2026 19:47:41.988 |
EUR | |
| XS2348030425 | NOVO NORD1.12528 | Novo Nordisk Finance [Netherlands] B.V. | companies | Jun 04, 2028 |
-
-
|
+0.02%
|
Fixed | Sep 29, 2026 19:47:41.957 |
EUR | |
| XS2820455678 | NOVO NORD3.25BD31 | Novo Nordisk Finance [Netherlands] B.V. | companies | Jan 21, 2031 |
-
-
|
+0.10%
|
Fixed | Sep 29, 2026 19:47:45.742 |
EUR | |
| CH1572819964 | NOVO NORD0.9425BD3 | Novo-Nordisk AS | companies | Jun 11, 2032 |
98.10
98.35
|
+0.26%
|
Fixed | Sep 29, 2026 15:00:00.064 |
CHF | |
| CH1572819972 | NOVO NORD1.315BD36 | Novo-Nordisk AS | companies | Jun 11, 2036 |
-
-
|
+0.39%
|
Fixed | Sep 29, 2026 19:45:13.136 |
CHF | |
| CH1572819980 | NOVO NORD1.6325BD4 | Novo-Nordisk AS | companies | Jun 11, 2041 |
98.85
99.00
|
+0.25%
|
Fixed | Sep 29, 2026 15:00:00.064 |
CHF | |
| CH1572819956 | NOVO NORD0.575BD29 | Novo-Nordisk AS | companies | Jun 11, 2029 |
-
-
|
+0.18%
|
Fixed | Sep 29, 2026 19:45:56.526 |
CHF | |
| XS3320129599 | NOVS AS3.25BD30 | Novozymes A/S | companies | Mar 19, 2030 |
-
-
|
+0.07%
|
Fixed | Sep 29, 2026 19:47:40.881 |
EUR | |
| XS3320130258 | ICE4NT37 | Novozymes A/S | companies | Mar 19, 2037 |
-
-
|
+0.24%
|
Fixed | Sep 29, 2026 19:47:44.783 |
EUR | |
| XS3320130175 | ICE3.625NT33 | Novozymes A/S | companies | Mar 19, 2033 |
-
-
|
+0.15%
|
Fixed | Sep 29, 2026 19:47:44.783 |
EUR | |
| DE000A2DALY5 | GEME KOMM1BD27 | NRW Städteanleihe 5 | public | Apr 13, 2027 |
-
-
|
+0.01%
|
Fixed | Sep 29, 2026 19:46:50.182 |
EUR | |
| DE000A2G8VA5 | NRW STAD1.375BD28 | NRW Städteanleihe 6 | public | Feb 28, 2028 |
-
-
|
0.00%
|
Fixed | Sep 29, 2026 19:48:12.175 |
EUR |

