16,901 to 16,925 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US636274AE20 | NATL GRID5.809SNR | National Grid PLC | companies | Jun 12, 2033 |
101.70
102.08
|
-0.14%
|
Fixed | Jul 26, 2024 09:45:27.627 |
USD | |
| XS2486461283 | NATL GRID2.949NT30 | National Grid PLC | companies | Mar 30, 2030 |
96.60
96.92
|
-0.11%
|
Fixed | Jul 26, 2024 10:05:50.047 |
EUR | |
| XS2486461523 | NATL GRID3.245NT34 | National Grid PLC | companies | Mar 30, 2034 |
94.53
95.12
|
-0.16%
|
Fixed | Jul 26, 2024 10:05:50.047 |
EUR | |
| XS2381853279 | NATL GRID0.2528 | National Grid PLC | companies | Sep 01, 2028 |
87.58
88.39
|
-0.04%
|
Fixed | Jul 26, 2024 10:05:49.952 |
EUR | |
| XS2404309754 | NPC UKRE6.87526 | National Power Company Ukrenergo PJSC | companies | Nov 09, 2028 |
51.65
54.97
|
0.00%
|
Fixed | Jul 26, 2024 10:04:04.249 |
USD | |
| US637432NN13 | NATL RURA3.05N27 | National Rural Utilities Cooperative Finance Corp. | companies | Apr 25, 2027 |
95.64
95.82
|
+0.01%
|
Fixed | Jul 26, 2024 10:02:46.435 |
USD | |
| US637432NX94 | NATL RURA1.6531 | National Rural Utilities Cooperative Finance Corp. | companies | Jun 15, 2031 |
80.48
81.60
|
-0.39%
|
Fixed | Jul 26, 2024 09:45:52.950 |
USD | |
| US63743HFM97 | NATL RURA4.8MTN27 | National Rural Utilities Cooperative Finance Corp. | companies | Feb 05, 2027 |
100.04
100.24
|
-0.02%
|
Fixed | Jul 26, 2024 09:46:06.445 |
USD | |
| US637432PB56 | NATL RURA7.125BD53 | National Rural Utilities Cooperative Finance Corp. | companies | Sep 15, 2053 |
103.62
104.53
|
+0.24%
|
Variable | Jul 26, 2024 10:02:57.136 |
USD | |
| US63743HFP29 | NATL RURA5MTN31 | National Rural Utilities Cooperative Finance Corp. | companies | Feb 07, 2031 |
100.09
100.45
|
-0.03%
|
Fixed | Jul 26, 2024 09:46:06.445 |
USD | |
| XS2795569925 | NATL WES FRN/MAR29 | National Westminster Bank PLC | fin. institutions | Mar 28, 2029 |
99.93
100.13
|
-0.03%
|
Variable | Jul 26, 2024 09:46:01.586 |
GBP | |
| NL00150008B6 | NN BANK0.37541 | Nationale-Nederlanden Bank N.V. | fin. institutions | Mar 04, 2041 |
62.80
63.15
|
-0.19%
|
Fixed | Jul 26, 2024 10:05:29.229 |
EUR | |
| NL0013088990 | NN BANK128 | Nationale-Nederlanden Bank N.V. | fin. institutions | Sep 25, 2028 |
92.11
92.28
|
-0.05%
|
Fixed | Jul 26, 2024 10:06:25.312 |
EUR | |
| NL0015001R87 | NATN BANK3.625BD26 | Nationale-Nederlanden Bank N.V. | fin. institutions | Oct 16, 2026 |
101.10
101.15
|
-0.01%
|
Fixed | Jul 26, 2024 10:06:27.411 |
EUR | |
| NL0012650477 | NN BANK0.5MTN24 | Nationale-Nederlanden Bank N.V. | fin. institutions | Oct 10, 2024 |
99.37
99.89
|
+0.02%
|
Fixed | Jul 26, 2024 10:05:29.006 |
EUR | |
| NL0013995095 | NN BANK0.12529 | Nationale-Nederlanden Bank N.V. | fin. institutions | Sep 24, 2029 |
86.29
86.44
|
-0.07%
|
Fixed | Jul 26, 2024 10:05:37.222 |
EUR | |
| NL0015000WP1 | NATN BANK1.875BD32 | Nationale-Nederlanden Bank N.V. | fin. institutions | May 17, 2032 |
91.72
91.93
|
-0.09%
|
Variable | Jul 26, 2024 10:05:30.982 |
EUR | |
| NL0013019375 | NN BANK0.62525 | Nationale-Nederlanden Bank N.V. | fin. institutions | Sep 11, 2025 |
96.97
97.14
|
+0.01%
|
Fixed | Jul 26, 2024 10:05:20.195 |
EUR | |
| NL00150002A1 | NATIONAL .05/NOV40 | Nationale-Nederlanden Bank N.V. | fin. institutions | Nov 12, 2040 |
59.90
60.36
|
+0.03%
|
Fixed | Jul 26, 2024 10:05:19.919 |
EUR | |
| XS2388449758 | NETHERLAN0.528 | Nationale-Nederlanden Bank N.V. | fin. institutions | Sep 21, 2028 |
89.09
89.36
|
-0.05%
|
Fixed | Jul 26, 2024 10:05:26.220 |
EUR | |
| XS2084050637 | NATIONAL .37/FEB25 | Nationale-Nederlanden Bank N.V. | fin. institutions | Feb 26, 2025 |
98.04
98.58
|
+0.04%
|
Fixed | Jul 26, 2024 10:05:16.163 |
EUR | |
| CH1236363417 | NATE BUIL2.0125BD3 | Nationwide Building Society | fin. institutions | Jan 23, 2030 |
104.55
105.25
|
+0.10%
|
Fixed | Jul 25, 2024 15:05:00.069 |
CHF | |
| XS2525246901 | NATE BUIL3.25SNR R | Nationwide Building Society | fin. institutions | Sep 05, 2029 |
99.26
99.54
|
-0.06%
|
Fixed | Jul 26, 2024 10:05:11.637 |
EUR | |
| XS1788834700 | NATE BUIL26 | Nationwide Building Society | fin. institutions | Mar 08, 2026 |
-
-
|
-0.26%
|
Variable | Nov 13, 2018 06:16:01.743 |
EUR | |
| XS2597919013 | NATE BUIL3.625BD29 | Nationwide Building Society | fin. institutions | Mar 15, 2028 |
101.90
101.98
|
-0.04%
|
Variable | Jul 26, 2024 10:06:10.263 |
EUR |