18,001 to 18,025 from 25,695 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US63111XAH44 | NASDAQ5.35SNR RATE | Nasdaq Inc. | companies | Jun 28, 2028 |
103.06
103.14
|
-0.02%
|
Fixed | Dec 22, 2025 12:00:57.610 |
USD | |
| XS2010032881 | NASDAQ0.87530 | Nasdaq Inc. | companies | Feb 13, 2030 |
91.21
91.64
|
-0.01%
|
Fixed | Dec 22, 2025 12:03:56.591 |
EUR | |
| US63111XAL55 | NASDAQ6.1SNR RATE | Nasdaq Inc. | companies | Jun 28, 2063 |
103.75
104.66
|
-0.83%
|
Fixed | Dec 22, 2025 12:00:55.061 |
USD | |
| XS2369906644 | NASDAQ | Nasdaq Inc. | companies | Jul 30, 2033 |
81.82
82.41
|
+0.02%
|
Fixed | Dec 22, 2025 12:04:18.823 |
EUR | |
| US63111XAB73 | NASDAQ3.25SNR RATE | Nasdaq Inc. | companies | Apr 28, 2050 |
68.83
69.28
|
-0.35%
|
Fixed | Dec 22, 2025 12:51:27.665 |
USD | |
| US63111XAJ00 | NASDAQ5.55SNR RATE | Nasdaq Inc. | companies | Feb 15, 2034 |
104.76
105.27
|
-0.25%
|
Fixed | Dec 22, 2025 12:00:55.068 |
USD | |
| XS2643673952 | NASDAQ4.5BD32 | Nasdaq Inc. | companies | Feb 15, 2032 |
105.46
105.88
|
-0.07%
|
Fixed | Dec 22, 2025 12:03:37.351 |
EUR | |
| US63111XAE13 | NASDAQ2.540 | Nasdaq Inc. | companies | Dec 21, 2040 |
70.98
71.63
|
-0.28%
|
Fixed | Dec 22, 2025 12:51:35.013 |
USD | |
| XS1843442622 | NASDAQ1.7529 | Nasdaq Inc. | companies | Mar 28, 2029 |
96.26
96.64
|
+0.01%
|
Fixed | Dec 22, 2025 12:04:04.691 |
EUR | |
| US631103AG34 | NASDAQB26 | Nasdaq Inc. | companies | Jun 30, 2026 |
99.93
100.02
|
+0.15%
|
Fixed | Dec 22, 2025 12:51:33.746 |
USD | |
| US63111XAK72 | NASDAQ5.95SNR RATE | Nasdaq Inc. | companies | Aug 15, 2053 |
103.51
104.11
|
-0.29%
|
Fixed | Dec 22, 2025 12:00:55.068 |
USD | |
| DE000A4DFL72 | NASE SPAR2.625BD31 | Nassauische Sparkasse | fin. institutions | May 16, 2031 |
98.55
98.77
|
-0.12%
|
Fixed | Dec 22, 2025 12:04:21.890 |
EUR | |
| XS2484111047 | NATL AUST2.125MTN2 | National Australia Bank Ltd. | fin. institutions | May 24, 2028 |
98.81
99.02
|
-0.01%
|
Fixed | Dec 22, 2025 12:03:50.242 |
EUR | |
| XS0825495368 | NATL AUST3N26 | National Australia Bank Ltd. | fin. institutions | Sep 04, 2026 |
99.22
99.26
|
+0.01%
|
Fixed | Dec 22, 2025 12:03:34.336 |
GBP | |
| XS3159209579 | NATL AUST2.723FRN3 | National Australia Bank Ltd. | fin. institutions | Aug 27, 2030 |
99.53
99.63
|
+0.06%
|
Variable | Dec 22, 2025 12:05:33.614 |
EUR | |
| XS2621523757 | NATL AUSTFRN26 | National Australia Bank Ltd. | fin. institutions | Jun 17, 2026 |
-
-
|
+0.02%
|
Variable | Dec 22, 2025 11:54:52.878 |
GBP | |
| XS1942618023 | NATL AUST0.7526 | National Australia Bank Ltd. | fin. institutions | Jan 30, 2026 |
99.86
100.33
|
-0.00%
|
Variable | Dec 22, 2025 12:05:39.613 |
EUR | |
| XS2526882001 | NATL AUST2.347BD29 | National Australia Bank Ltd. | fin. institutions | Aug 30, 2029 |
98.67
99.10
|
-0.03%
|
Variable | Dec 22, 2025 12:05:28.574 |
EUR | |
| XS1412417617 | NATL AUST1B26 | National Australia Bank Ltd. | fin. institutions | May 18, 2026 |
99.58
99.65
|
-0.01%
|
Fixed | Dec 22, 2025 12:03:57.907 |
EUR | |
| USG6S94TAB96 | NATL AUST3.93334 | National Australia Bank Ltd. | fin. institutions | Aug 02, 2034 |
97.47
97.58
|
-0.02%
|
Variable | Dec 22, 2025 12:00:08.897 |
USD | |
| AU3FN0087672 | NATL AUSTFRN27 | National Australia Bank Ltd. | fin. institutions | May 10, 2027 |
100.34
100.40
|
0.00%
|
Variable | Dec 22, 2025 12:02:26.383 |
AUD | |
| CH1478430726 | NATL AUST1.2725BD3 | National Australia Bank Ltd. | fin. institutions | Sep 03, 2035 |
99.55
99.84
|
-0.04%
|
Variable | Dec 22, 2025 11:05:55.871 |
CHF | |
| XS2450391581 | NATL AUST0.625BD27 | National Australia Bank Ltd. | fin. institutions | Mar 16, 2027 |
97.99
98.24
|
-0.03%
|
Variable | Dec 22, 2025 12:00:21.827 |
EUR | |
| CH0517825326 | NATL AUS .06/JAN29 | National Australia Bank Ltd. | fin. institutions | Jan 29, 2029 |
98.45
98.60
|
-0.20%
|
Fixed | Dec 10, 2025 16:00:00.083 |
CHF | |
| XS2758930569 | NATL AUST3.146MTG | National Australia Bank Ltd. | fin. institutions | Feb 05, 2031 |
101.06
101.26
|
-0.05%
|
Variable | Dec 22, 2025 12:05:22.356 |
EUR |