16,951 to 16,975 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2083976139 | GAS NATU0.7529 | Naturgy Finance Iberia S.A. | companies | Nov 28, 2029 |
87.62
87.90
|
-0.16%
|
Fixed | Jul 26, 2024 09:03:46.569 |
EUR | |
| XS2156506854 | NATURGY 1.2/JAN26/ | Naturgy Finance Iberia S.A. | companies | Jan 15, 2026 |
96.76
96.90
|
-0.00%
|
Fixed | Jul 26, 2024 10:04:22.578 |
EUR | |
| XS1718393439 | GAS NATU0.875BD25 | Naturgy Finance Iberia S.A. | companies | May 15, 2025 |
97.82
97.89
|
-0.01%
|
Fixed | Jul 26, 2024 10:04:34.552 |
EUR | |
| XS1551446880 | GAS NATU1.375B27 | Naturgy Finance Iberia S.A. | companies | Jan 19, 2027 |
95.42
95.62
|
-0.08%
|
Fixed | Jul 26, 2024 09:03:51.046 |
EUR | |
| XS1396767854 | GAS NATU1.25MTN26 | Naturgy Finance Iberia S.A. | companies | Apr 19, 2026 |
96.39
96.55
|
-0.02%
|
Fixed | Jul 26, 2024 10:04:26.612 |
EUR | |
| XS1695276367 | GAS NATU1.875MTN29 | Naturgy Finance Iberia S.A. | companies | Oct 05, 2029 |
92.67
93.04
|
-0.09%
|
Fixed | Jul 26, 2024 09:03:52.885 |
EUR | |
| XS2406737036 | NATY FINA2.37470 | Naturgy Finance Iberia S.A. | companies | open-end |
93.94
95.88
|
0.00%
|
Variable | Jul 26, 2024 10:04:15.204 |
EUR | |
| XS1755428502 | GAS NATU1.528 | Naturgy Finance Iberia S.A. | companies | Jan 29, 2028 |
94.18
94.43
|
-0.28%
|
Fixed | Jul 26, 2024 09:03:51.875 |
EUR | |
| XS1170307414 | GAS NATU1.375MTN25 | Naturgy Finance Iberia S.A. | companies | Jan 21, 2025 |
98.87
98.96
|
+0.01%
|
Fixed | Jul 26, 2024 10:04:26.612 |
EUR | |
| US639057AP32 | NATT GROUFRN34 | NatWest Group PLC | companies | Jun 01, 2034 |
102.76
103.12
|
-0.14%
|
Variable | Jul 26, 2024 09:46:01.469 |
USD | |
| US780097BG51 | RBS PLC4.89229 | NatWest Group PLC | companies | May 18, 2029 |
98.65
98.86
|
-0.07%
|
Variable | Jul 26, 2024 10:02:21.828 |
USD | |
| XS1970533219 | NATT GROU3.12527 | NatWest Group PLC | companies | Mar 28, 2027 |
96.59
97.04
|
0.00%
|
Variable | Jul 26, 2024 09:02:32.660 |
GBP | |
| US780097BL47 | ROYL BANK4.44530 | NatWest Group PLC | companies | May 08, 2030 |
96.62
96.90
|
-0.02%
|
Variable | Jul 26, 2024 10:02:15.991 |
USD | |
| XS2596599063 | NATT GROUFRN28 | NatWest Group PLC | companies | Mar 14, 2028 |
103.00
103.21
|
-0.05%
|
Variable | Jul 26, 2024 09:03:09.921 |
EUR | |
| US780097BQ34 | NATT GROU6 | NatWest Group PLC | companies | open-end |
98.25
98.64
|
+0.11%
|
Variable | Jul 26, 2024 10:02:08.517 |
USD | |
| US78009PEH01 | RBS PLC5.07630 | NatWest Group PLC | companies | Jan 27, 2030 |
99.25
99.54
|
-0.09%
|
Variable | Jul 26, 2024 10:02:32.123 |
USD | |
| US780097BP50 | ROYL BANK3.07328 | NatWest Group PLC | companies | May 22, 2028 |
94.51
94.84
|
-0.08%
|
Variable | Jul 26, 2024 10:02:21.761 |
USD | |
| XS2592628791 | NATT GROU5.763NT34 | NatWest Group PLC | companies | Feb 28, 2034 |
105.56
106.37
|
-0.15%
|
Variable | Jul 26, 2024 09:02:55.569 |
EUR | |
| XS2307853098 | NATWEST BDS/FEB30/ | NatWest Group PLC | companies | Feb 26, 2030 |
87.85
88.34
|
-0.09%
|
Variable | Jul 26, 2024 09:03:17.196 |
EUR | |
| US639057AD02 | NATT GROU4.6 | NatWest Group PLC | companies | open-end |
80.95
81.41
|
+0.01%
|
Variable | Jul 26, 2024 09:45:46.859 |
USD | |
| US639057AM01 | NATT GROU6.59581FR | NatWest Group PLC | companies | Mar 01, 2028 |
100.38
100.60
|
-0.10%
|
Variable | Jul 26, 2024 10:02:25.045 |
USD | |
| XS2528858033 | NATT GROUFRN28 | NatWest Group PLC | companies | Sep 06, 2028 |
101.64
101.95
|
-0.05%
|
Variable | Jul 26, 2024 09:03:09.606 |
EUR | |
| XS1788515606 | NATT GROU26 | NatWest Group PLC | companies | Mar 02, 2026 |
98.78
99.56
|
+0.01%
|
Variable | Jul 26, 2024 09:03:04.941 |
EUR | |
| XS2172960481 | NATT GROU030 | NatWest Group PLC | companies | Aug 14, 2030 |
98.11
98.34
|
+0.01%
|
Variable | Jul 26, 2024 09:03:23.871 |
GBP | |
| US639057AQ15 | NATT GROU8.125CNV | NatWest Group PLC | companies | open-end |
102.78
103.28
|
-0.00%
|
Variable | Jul 26, 2024 09:45:59.356 |
USD |