16,926 to 16,950 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1236363409 | NATE BUIL1.7575BD2 | Nationwide Building Society | fin. institutions | Jan 23, 2026 |
100.83
101.05
|
+0.03%
|
Fixed | Jul 25, 2024 15:05:00.069 |
CHF | |
| XS2480519656 | NATE BUIL2.25BD38 | Nationwide Building Society | fin. institutions | May 16, 2037 |
89.47
89.96
|
-0.29%
|
Variable | Jul 26, 2024 12:02:10.632 |
EUR | |
| XS1081100239 | NATE BUIL2.25B29 | Nationwide Building Society | fin. institutions | Jun 25, 2029 |
-
-
|
+3.61%
|
Variable | Mar 23, 2016 08:08:40.000 |
EUR | |
| XS2048709427 | NATE BUIL | Nationwide Building Society | fin. institutions | open-end |
95.00
106.00
|
0.00%
|
Variable | Sep 27, 2019 15:30:00.273 |
GBP | |
| XS2473346299 | NATE BUIL2SNR RATE | Nationwide Building Society | fin. institutions | Apr 28, 2027 |
96.55
96.68
|
-0.05%
|
Fixed | Jul 26, 2024 12:01:46.762 |
EUR | |
| XS2710354544 | NATE BUIL4.5NT26 | Nationwide Building Society | fin. institutions | Nov 01, 2026 |
102.40
102.52
|
-0.02%
|
Fixed | Jul 26, 2024 12:02:46.712 |
EUR | |
| XS1651453729 | NATIONWI 2.0/JUL29 | Nationwide Building Society | fin. institutions | Jul 25, 2029 |
-
-
|
-
|
Variable | - | EUR | |
| XS1347435577 | NATE BUIL3.25N28 | Nationwide Building Society | fin. institutions | Jan 20, 2028 |
-
-
|
-3.34%
|
Fixed | Nov 06, 2018 06:16:01.885 |
GBP | |
| XS2385790667 | NATE BUIL0.2528 | Nationwide Building Society | fin. institutions | Sep 14, 2028 |
88.18
88.40
|
-0.11%
|
Fixed | Jul 26, 2024 12:02:21.071 |
EUR | |
| XS2812617111 | NATE BUIL3.309BD34 | Nationwide Building Society | fin. institutions | May 02, 2034 |
101.75
101.92
|
-0.24%
|
Variable | Jul 26, 2024 12:01:50.198 |
EUR | |
| XS1638816089 | NATE BUIL1.375B33 | Nationwide Building Society | fin. institutions | Jun 29, 2032 |
-
-
|
-0.55%
|
Variable | Sep 10, 2018 15:57:57.181 |
EUR | |
| XS2633055582 | NATE BUILFRN25 | Nationwide Building Society | fin. institutions | Jun 07, 2025 |
100.21
100.32
|
-0.00%
|
Variable | Jul 26, 2024 12:02:15.024 |
EUR | |
| XS1829215562 | NATE BUIL1.12529 | Nationwide Building Society | fin. institutions | May 31, 2028 |
92.91
93.12
|
-0.10%
|
Fixed | Jul 26, 2024 12:02:13.346 |
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 |
99.20
99.45
|
-0.08%
|
Fixed | Jul 26, 2024 12:02:00.673 |
EUR | |
| XS2597919013 | NATE BUIL3.625BD29 | Nationwide Building Society | fin. institutions | Mar 15, 2028 |
101.84
101.93
|
-0.09%
|
Variable | Jul 26, 2024 12:03:49.015 |
EUR | |
| XS2207657417 | NATE BUIL0.2525 | Nationwide Building Society | fin. institutions | Jul 22, 2025 |
96.92
97.05
|
+0.00%
|
Fixed | Jul 26, 2024 12:02:32.400 |
EUR | |
| XS1196797614 | NATE BUIL1.25N25 | Nationwide Building Society | fin. institutions | Mar 03, 2025 |
98.60
98.63
|
+0.01%
|
Fixed | Jul 26, 2024 12:02:10.100 |
EUR | |
| XS2801451654 | NATE BUIL0NT34 | Nationwide Building Society | fin. institutions | Apr 16, 2034 |
100.81
101.07
|
-0.12%
|
Variable | Jul 26, 2024 12:08:00.280 |
EUR | |
| XS2708146464 | NATIONWI FRN/OCT30 | Nationwide Building Society | fin. institutions | Oct 24, 2030 |
100.44
100.64
|
0.00%
|
Variable | Jul 26, 2024 11:57:18.062 |
GBP | |
| XS2866379220 | NATE BUIL3.828NT32 | Nationwide Building Society | fin. institutions | Jul 24, 2032 |
100.38
100.56
|
-0.21%
|
Variable | Jul 26, 2024 12:03:10.178 |
EUR | |
| XS2338561348 | NATE BUIL0.542 | Nationwide Building Society | fin. institutions | May 05, 2041 |
64.48
64.82
|
-0.36%
|
Variable | Jul 26, 2024 12:01:44.996 |
EUR | |
| XS1788834700 | NATE BUIL26 | Nationwide Building Society | fin. institutions | Mar 08, 2026 |
-
-
|
-0.26%
|
Variable | Nov 13, 2018 06:16:01.743 |
EUR | |
| XS2669894821 | NATE BUIL6.125SNR | Nationwide Building Society | fin. institutions | Aug 21, 2028 |
104.21
104.40
|
+0.10%
|
Fixed | Jul 26, 2024 11:57:38.212 |
GBP | |
| XS2335988957 | NATSENROU1.7533 | NATS [En Route] PLC | companies | Sep 30, 2033 |
76.79
77.64
|
-0.01%
|
Fixed | Jul 26, 2024 12:07:21.058 |
GBP |