16,851 to 16,875 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS0825495368 | NATL AUST3N26 | National Australia Bank Ltd. | fin. institutions | Sep 04, 2026 |
96.40
96.57
|
+0.02%
|
Fixed | Jul 26, 2024 13:18:53.922 |
GBP | |
| AU3CB0286763 | NATL AUST2.9BD27 | National Australia Bank Ltd. | fin. institutions | Feb 25, 2027 |
95.50
95.59
|
-0.03%
|
Fixed | Jul 26, 2024 13:59:12.059 |
AUD | |
| USG6S94TAE36 | NATL AUST2.64841 | National Australia Bank Ltd. | fin. institutions | Jan 14, 2041 |
68.22
69.24
|
+0.25%
|
Fixed | Jul 26, 2024 13:16:19.525 |
USD | |
| XS2758930569 | NATL AUST3.146MTG | National Australia Bank Ltd. | fin. institutions | Feb 05, 2031 |
100.66
100.86
|
+0.02%
|
Variable | Jul 26, 2024 13:18:36.608 |
EUR | |
| USG6S94TAB96 | NATL AUST3.93334 | National Australia Bank Ltd. | fin. institutions | Aug 02, 2034 |
92.86
93.37
|
+0.04%
|
Variable | Jul 26, 2024 13:16:12.436 |
USD | |
| CH0517825326 | NATL AUS .06/JAN29 | National Australia Bank Ltd. | fin. institutions | Jan 29, 2029 |
95.05
95.95
|
+0.84%
|
Fixed | Jul 24, 2024 15:00:00.028 |
CHF | |
| US63254AAS78 | NATL AUST2.5B26 | National Australia Bank Ltd. [New York Branch] | fin. institutions | Jul 12, 2026 |
95.65
95.92
|
+0.08%
|
Fixed | Jul 26, 2024 13:16:03.489 |
USD | |
| XS2579324869 | NATL BANK3.75BD28 | National Bank of Canada | fin. institutions | Jan 25, 2028 |
100.90
101.18
|
+0.09%
|
Fixed | Jul 26, 2024 13:18:31.050 |
EUR | |
| XS2390837495 | NATL BANK0.0126 | National Bank of Canada | fin. institutions | Sep 29, 2026 |
93.60
93.68
|
+0.04%
|
Variable | Jul 26, 2024 13:17:23.894 |
EUR | |
| XS2324405203 | NATL BANK0.0128 | National Bank of Canada | fin. institutions | Mar 25, 2028 |
89.79
89.90
|
+0.03%
|
Variable | Jul 26, 2024 13:16:46.940 |
EUR | |
| XS2614612930 | NATL BANK4.652BD25 | National Bank of Canada | fin. institutions | Apr 21, 2025 |
100.36
100.46
|
+0.00%
|
Variable | Jul 26, 2024 13:18:24.230 |
EUR | |
| XS1790961962 | NATL BANK0.75 | National Bank of Canada | fin. institutions | Mar 13, 2025 |
98.33
98.68
|
+0.01%
|
Variable | Jul 26, 2024 13:17:23.709 |
EUR | |
| US63307A2Z76 | NATL BANK6.43MTN27 | National Bank of Canada | fin. institutions | Jul 02, 2027 |
100.28
100.40
|
-0.00%
|
Variable | Jul 26, 2024 13:59:40.369 |
USD | |
| XS2806614223 | NATL BANK3.75MTN29 | National Bank of Canada | fin. institutions | May 02, 2029 |
100.60
100.79
|
+0.03%
|
Fixed | Jul 26, 2024 13:17:10.556 |
EUR | |
| XS2436160936 | NATL BANK0.125BD27 | National Bank of Canada | fin. institutions | Jan 27, 2027 |
92.90
92.99
|
+0.03%
|
Variable | Jul 26, 2024 13:18:36.640 |
EUR | |
| XS2474786980 | NATL BANKFRN26 | National Bank of Canada | fin. institutions | May 05, 2026 |
100.92
100.98
|
-0.04%
|
Variable | Jul 26, 2024 13:19:01.960 |
GBP | |
| XS2780858994 | NATL BANKFRN26 | National Bank of Canada | fin. institutions | Mar 06, 2026 |
100.16
100.18
|
+0.07%
|
Variable | Jul 26, 2024 13:17:16.789 |
EUR | |
| XS2615559130 | NATL BANK3.5BD28 | National Bank of Canada | fin. institutions | Apr 25, 2028 |
101.52
101.75
|
+0.03%
|
Fixed | Jul 26, 2024 13:17:23.709 |
EUR | |
| CH1221150480 | NATL BANK1.9575BD2 | National Bank of Canada | fin. institutions | Nov 03, 2027 |
102.55
103.15
|
+0.05%
|
Fixed | Jul 25, 2024 15:05:00.068 |
CHF | |
| XS2558592932 | NATL BANK7.25MTN27 | National Bank of Greece S.A. | fin. institutions | Nov 22, 2027 |
108.00
109.00
|
-0.00%
|
Variable | Jul 26, 2024 13:18:25.012 |
EUR | |
| XS2595343059 | NATL BANK8BD34 | National Bank of Greece S.A. | fin. institutions | Jan 03, 2034 |
112.03
113.44
|
+0.06%
|
Variable | Jul 26, 2024 13:20:17.609 |
EUR | |
| XS2237982769 | GREECEREP2.7526 | National Bank of Greece S.A. | fin. institutions | Oct 08, 2026 |
99.00
99.80
|
+0.00%
|
Variable | Jul 26, 2024 13:16:46.947 |
EUR | |
| XS0058343251 | NATL GAS8.75BD25 | National Gas Transmission PLC | companies | Jun 27, 2025 |
133.38
133.50
|
-0.17%
|
Fixed | Sep 10, 2019 15:26:17.797 |
GBP | |
| XS2607040792 | NATL GAS5.75NT35 | National Gas Transmission PLC | companies | Apr 05, 2035 |
100.99
101.79
|
+0.34%
|
Fixed | Jul 26, 2024 13:59:49.957 |
GBP | |
| XS2607040958 | NATL GAS4.25NT30 | National Gas Transmission PLC | companies | Apr 05, 2030 |
103.04
103.55
|
+0.08%
|
Fixed | Jul 26, 2024 13:20:07.445 |
EUR |