16,826 to 16,850 from 23,968 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US631103AG34 | NASDAQB26 | Nasdaq Inc. | companies | Jun 30, 2026 |
98.01
98.18
|
+0.00%
|
Fixed | Jul 26, 2024 12:00:26.215 |
USD | |
| US63111XAH44 | NASDAQ5.35SNR RATE | Nasdaq Inc. | companies | Jun 28, 2028 |
101.66
101.94
|
-0.06%
|
Fixed | Jul 26, 2024 12:00:26.709 |
USD | |
| US63111XAK72 | NASDAQ5.95SNR RATE | Nasdaq Inc. | companies | Aug 15, 2053 |
101.98
102.60
|
+0.22%
|
Fixed | Jul 26, 2024 12:00:20.016 |
USD | |
| DE000A13R8H3 | NASE SPAR1.125N24 | Nassauische Sparkasse | fin. institutions | Oct 21, 2024 |
99.41
-
|
+0.01%
|
Fixed | Jul 26, 2024 10:15:14.910 |
EUR | |
| XS2526882001 | NATL AUST2.347BD29 | National Australia Bank Ltd. | fin. institutions | Aug 30, 2029 |
96.51
96.95
|
-0.11%
|
Variable | Jul 26, 2024 11:46:52.192 |
EUR | |
| USQ6535DBH63 | NATL AUST6.429BD33 | National Australia Bank Ltd. | fin. institutions | Jan 12, 2033 |
105.02
105.77
|
-0.13%
|
Fixed | Jul 26, 2024 12:01:03.938 |
USD | |
| XS2360589217 | NATL AUST0.0129 | National Australia Bank Ltd. | fin. institutions | Jan 06, 2029 |
87.22
87.38
|
-0.09%
|
Variable | Jul 26, 2024 11:46:57.634 |
EUR | |
| XS1685481332 | NATL AUST0.625B24 | National Australia Bank Ltd. | fin. institutions | Sep 18, 2024 |
99.54
100.09
|
+0.01%
|
Fixed | Jul 26, 2024 12:02:09.887 |
EUR | |
| XS1942618023 | NATL AUST0.7526 | National Australia Bank Ltd. | fin. institutions | Jan 30, 2026 |
96.41
96.93
|
+0.00%
|
Variable | Jul 26, 2024 11:47:00.243 |
EUR | |
| XS1732146185 | NATL AUST3.25MTN24 | National Australia Bank Ltd. | fin. institutions | Dec 11, 2024 |
99.42
99.62
|
+0.01%
|
Fixed | Jul 26, 2024 11:47:56.344 |
AUD | |
| XS1191309720 | NATL AUST0.875N27 | National Australia Bank Ltd. | fin. institutions | Feb 19, 2027 |
94.41
94.73
|
-0.03%
|
Variable | Jul 26, 2024 11:46:59.493 |
EUR | |
| AU3FN0087672 | NATL AUSTFRN27 | National Australia Bank Ltd. | fin. institutions | May 10, 2027 |
100.11
100.23
|
0.00%
|
Variable | Jul 26, 2024 11:57:52.370 |
AUD | |
| XS1872032799 | NATL AUST1.37528 | National Australia Bank Ltd. | fin. institutions | Aug 30, 2028 |
92.85
93.28
|
-0.12%
|
Fixed | Jul 26, 2024 12:02:14.150 |
EUR | |
| AU3CB0286763 | NATL AUST2.9BD27 | National Australia Bank Ltd. | fin. institutions | Feb 25, 2027 |
95.45
95.55
|
-0.08%
|
Fixed | Jul 26, 2024 11:47:30.939 |
AUD | |
| XS2758930569 | NATL AUST3.146MTG | National Australia Bank Ltd. | fin. institutions | Feb 05, 2031 |
100.43
100.62
|
-0.14%
|
Variable | Jul 26, 2024 11:46:47.260 |
EUR | |
| CH0346828434 | NATL AUST0.3B25 | National Australia Bank Ltd. | fin. institutions | Oct 31, 2025 |
98.95
99.18
|
+0.18%
|
Fixed | Jul 25, 2024 15:00:00.077 |
CHF | |
| AU3FN0057402 | NATL AUSTFRN30 | National Australia Bank Ltd. | fin. institutions | Nov 18, 2030 |
100.94
100.98
|
0.00%
|
Variable | Jul 26, 2024 11:47:40.028 |
AUD | |
| XS1412417617 | NATL AUST1B26 | National Australia Bank Ltd. | fin. institutions | May 18, 2026 |
96.76
97.18
|
-0.03%
|
Fixed | Jul 26, 2024 12:02:10.100 |
EUR | |
| US6325C1CL16 | NATL AUST3.5B27 | National Australia Bank Ltd. | fin. institutions | Jan 10, 2027 |
97.08
97.50
|
-0.06%
|
Fixed | Jul 26, 2024 12:00:12.016 |
USD | |
| XS0940332504 | NATL AUST2.25MTN25 | National Australia Bank Ltd. | fin. institutions | Jun 06, 2025 |
98.98
99.51
|
-0.00%
|
Variable | Jul 26, 2024 11:46:49.307 |
EUR | |
| CH0482172357 | NATL AUST0.12527 | National Australia Bank Ltd. | fin. institutions | Jun 21, 2027 |
97.10
97.55
|
-0.05%
|
Fixed | Jul 19, 2024 15:05:00.002 |
CHF | |
| XS2450391581 | NATL AUST0.625BD27 | National Australia Bank Ltd. | fin. institutions | Mar 16, 2027 |
93.71
93.97
|
-0.04%
|
Variable | Jul 26, 2024 11:47:09.180 |
EUR | |
| XS1998798042 | NATL AUS 1.1/MAY31 | National Australia Bank Ltd. | fin. institutions | May 20, 2031 |
89.44
90.52
|
-0.14%
|
Fixed | Jul 26, 2024 12:02:00.586 |
EUR | |
| XS2581397986 | NATL AUST3.267BD26 | National Australia Bank Ltd. | fin. institutions | Feb 13, 2026 |
100.10
100.20
|
-0.01%
|
Variable | Jul 26, 2024 12:02:19.153 |
EUR | |
| XS2484111047 | NATL AUST2.125MTN2 | National Australia Bank Ltd. | fin. institutions | May 24, 2028 |
96.31
96.55
|
-0.07%
|
Fixed | Jul 26, 2024 12:01:55.750 |
EUR |