| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US67066GAN43 | NVIDIA | NVIDIA Corp. | companies | Jun 15, 2031 |
85.66
85.86
|
+0.08%
|
Fixed | Sep 30, 2026 16:01:50.894 |
USD | |
| US67066GAQ73 | NVIDIA4.35BD29 | NVIDIA Corp. | companies | Jun 15, 2029 |
97.51
97.65
|
+0.13%
|
Fixed | Sep 30, 2026 16:02:22.324 |
USD | |
| XS2268392599 | NWD FINA4.8 | NWD Finance [BVI] Ltd. | companies | open-end |
44.19
47.33
|
-2.50%
|
Fixed | Sep 30, 2026 16:15:28.798 |
USD | |
| XS2348062899 | NWD FINA4.125 | NWD Finance [BVI] Ltd. | companies | open-end |
78.48
79.38
|
-0.89%
|
Variable | Sep 30, 2026 16:01:14.473 |
USD | |
| XS2132986741 | NWD FINA5.25 | NWD Finance [BVI] Ltd. | companies | open-end |
92.48
92.79
|
-0.17%
|
Variable | Sep 30, 2026 16:02:00.002 |
USD | |
| XS2873948702 | NWD MTN8.625MTN28 | NWD [MTN] Ltd. | companies | Feb 08, 2028 |
93.08
93.83
|
-0.18%
|
Fixed | Sep 30, 2026 16:01:43.855 |
USD | |
| XS2175969125 | NEW WORL4.530 | NWD [MTN] Ltd. | companies | May 19, 2030 |
75.35
75.94
|
-0.31%
|
Fixed | Sep 30, 2026 16:16:02.015 |
USD | |
| DK0030394986 | NYKT REAL3.88BD29 | Nykredit Realkredit A/S | fin. institutions | Jul 09, 2029 |
99.63
99.78
|
+0.20%
|
Fixed | Sep 30, 2026 16:04:16.599 |
EUR | |
| DK0009537417 | NYKT REAL4BD53 | Nykredit Realkredit A/S | fin. institutions | Oct 01, 2053 |
95.32
95.68
|
+0.08%
|
Fixed | Sep 30, 2026 16:02:50.590 |
DKK | |
| DK0030507694 | NYKT REAL5.5MTN32 | Nykredit Realkredit A/S | fin. institutions | Dec 29, 2032 |
101.36
101.45
|
-0.01%
|
Variable | Sep 30, 2026 16:03:24.524 |
EUR | |
| DK0030523030 | NYKT REAL3.625BD30 | Nykredit Realkredit A/S | fin. institutions | Jul 24, 2030 |
97.80
97.92
|
+0.23%
|
Fixed | Sep 30, 2026 16:04:10.243 |
EUR | |
| DK0009526998 | NYKT REAL0.7527 | Nykredit Realkredit A/S | fin. institutions | Jan 20, 2027 |
99.26
99.33
|
+0.01%
|
Fixed | Sep 30, 2026 16:04:00.300 |
EUR | |
| DK0030566948 | NYKT REAL3.875NT30 | Nykredit Realkredit A/S | fin. institutions | Sep 16, 2030 |
98.73
98.83
|
+0.29%
|
Fixed | Sep 30, 2026 16:04:00.270 |
EUR | |
| DK0030467295 | NYKT REAL3.5MTN31 | Nykredit Realkredit A/S | fin. institutions | Jul 10, 2031 |
96.74
97.01
|
+0.34%
|
Fixed | Sep 30, 2026 16:03:50.220 |
EUR | |
| DK0009537094 | NYKT REAL3.5NT53 | Nykredit Realkredit A/S | fin. institutions | Oct 01, 2053 |
92.00
92.64
|
-0.03%
|
Fixed | Sep 30, 2026 16:02:53.653 |
DKK | |
| DK0030564810 | NYKT REAL5.25BD74 | Nykredit Realkredit A/S | fin. institutions | open-end |
97.70
98.34
|
-0.16%
|
Variable | Sep 30, 2026 16:03:52.177 |
EUR | |
| DK0030523386 | NYKT REAL3.375BD30 | Nykredit Realkredit A/S | fin. institutions | Jan 10, 2030 |
97.66
97.90
|
+0.25%
|
Fixed | Sep 30, 2026 16:04:16.226 |
EUR | |
| DK0009540122 | NYKT REAL6BD53 | Nykredit Realkredit A/S | fin. institutions | Oct 01, 2053 |
105.00
105.53
|
0.00%
|
Fixed | Sep 30, 2026 16:02:50.590 |
DKK | |
| DK0030566351 | NYKT REAL3.75BD32 | Nykredit Realkredit A/S | fin. institutions | Jan 22, 2032 |
96.91
97.02
|
+0.32%
|
Fixed | Sep 30, 2026 16:04:14.257 |
EUR | |
| DK0030523113 | NYKT REALFRN35 | Nykredit Realkredit A/S | fin. institutions | Apr 24, 2035 |
97.91
98.05
|
+0.32%
|
Variable | Sep 30, 2026 16:04:10.243 |
EUR | |
| DK0030564570 | NYKT REAL4BD38 | Nykredit Realkredit A/S | fin. institutions | Jan 21, 2038 |
95.25
95.46
|
+0.29%
|
Variable | Sep 30, 2026 16:03:28.507 |
EUR | |
| DK0030512421 | NYKT REAL0BD29 | Nykredit Realkredit A/S | fin. institutions | Jan 19, 2029 |
101.49
101.61
|
+0.19%
|
Fixed | Sep 30, 2026 16:03:41.191 |
EUR | |
| DK0030484548 | NYKT REAL0.37528 | Nykredit Realkredit A/S | fin. institutions | Jan 17, 2028 |
95.95
96.03
|
+0.04%
|
Fixed | Sep 30, 2026 16:03:47.314 |
EUR | |
| DK0030522818 | NYKT REALFRN27 | Nykredit Realkredit A/S | fin. institutions | Jan 24, 2027 |
100.10
100.14
|
-0.00%
|
Variable | Sep 30, 2026 16:03:54.259 |
EUR | |
| DK0030566781 | NYKT REAL3.75BD33 | Nykredit Realkredit A/S | fin. institutions | Sep 26, 2033 |
95.24
95.37
|
+0.32%
|
Fixed | Sep 30, 2026 16:04:14.594 |
EUR |

