18,026 to 18,050 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1412417617 | NATL AUST1B26 | National Australia Bank Ltd. | fin. institutions | May 18, 2026 |
99.59
99.66
|
-0.01%
|
Fixed | Dec 22, 2025 12:03:57.907 |
EUR | |
| 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 | |
| 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 | |
| XS2888621922 | NATL AUST3.125MTN3 | National Australia Bank Ltd. | fin. institutions | Feb 28, 2030 |
100.47
100.76
|
-0.06%
|
Fixed | Dec 22, 2025 12:04:31.908 |
EUR | |
| AU3CB0324226 | NATL AUS | National Australia Bank Ltd. | fin. institutions | Jul 30, 2040 |
97.55
98.19
|
+0.08%
|
Fixed | Dec 22, 2025 12:36:12.717 |
AUD | |
| 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 | |
| XS2360589217 | NATL AUST0.0129 | National Australia Bank Ltd. | fin. institutions | Jan 06, 2029 |
92.42
92.49
|
-0.03%
|
Variable | Dec 22, 2025 12:05:28.897 |
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 | |
| AU3CB0327062 | NATL AUS | National Australia Bank Ltd. | fin. institutions | Oct 16, 2035 |
96.94
97.34
|
-0.11%
|
Fixed | Dec 22, 2025 12:02:32.486 |
AUD | |
| US6325C1CL16 | NATL AUST3.5B27 | National Australia Bank Ltd. | fin. institutions | Jan 10, 2027 |
99.68
99.76
|
-0.04%
|
Fixed | Dec 22, 2025 12:00:09.079 |
USD | |
| CH0482172357 | NATL AUST0.12527 | National Australia Bank Ltd. | fin. institutions | Jun 21, 2027 |
99.75
99.85
|
-0.10%
|
Fixed | Dec 08, 2025 16:00:00.068 |
CHF | |
| XS1998798042 | NATL AUS 1.1/MAY31 | National Australia Bank Ltd. | fin. institutions | May 20, 2031 |
90.96
91.56
|
+0.05%
|
Fixed | Dec 22, 2025 12:03:57.957 |
EUR | |
| USQ6535DBR46 | NATL AUST4.951SNR | National Australia Bank Ltd. | fin. institutions | Jan 10, 2034 |
102.96
103.26
|
-0.13%
|
Fixed | Dec 22, 2025 12:01:02.576 |
USD | |
| XS1872032799 | NATL AUST1.375MTN2 | National Australia Bank Ltd. | fin. institutions | Aug 30, 2028 |
96.65
96.81
|
-0.01%
|
Fixed | Dec 22, 2025 12:03:57.963 |
EUR | |
| AU3CB0286763 | NATL AUST2.9BD27 | National Australia Bank Ltd. | fin. institutions | Feb 25, 2027 |
98.27
98.28
|
-0.01%
|
Fixed | Dec 22, 2025 12:01:38.203 |
AUD | |
| XS3013013241 | NATL AUST2.845BD32 | National Australia Bank Ltd. | fin. institutions | Mar 03, 2032 |
98.82
99.00
|
-0.08%
|
Variable | Dec 22, 2025 12:00:36.661 |
EUR | |
| US63254AAS78 | NATL AUST2.5B26 | National Australia Bank Ltd. [New York Branch] | fin. institutions | Jul 12, 2026 |
99.23
99.28
|
-0.02%
|
Fixed | Dec 22, 2025 12:00:56.124 |
USD | |
| XS2474786980 | NATL BANKFRN26 | National Bank of Canada | fin. institutions | May 05, 2026 |
-
-
|
-0.01%
|
Variable | Dec 22, 2025 11:05:55.020 |
GBP | |
| XS2390837495 | NATL BANK0.0126 | National Bank of Canada | fin. institutions | Sep 29, 2026 |
98.31
98.36
|
+0.00%
|
Variable | Dec 22, 2025 12:05:11.022 |
EUR | |
| CH1221150480 | NATL BANK1.9575BD2 | National Bank of Canada | fin. institutions | Nov 03, 2027 |
102.95
103.25
|
+0.05%
|
Variable | Dec 17, 2025 16:00:00.065 |
CHF | |
| XS2324405203 | NATL BANK0.0128 | National Bank of Canada | fin. institutions | Mar 25, 2028 |
94.57
94.63
|
-0.03%
|
Variable | Dec 22, 2025 12:03:42.956 |
EUR | |
| XS2780858994 | NATL BANKFRN26 | National Bank of Canada | fin. institutions | Mar 06, 2026 |
100.06
100.07
|
0.00%
|
Variable | Dec 22, 2025 12:04:38.692 |
EUR | |
| CA63306AHT66 | NATL BANK5.023BD29 | National Bank of Canada | fin. institutions | Feb 01, 2029 |
105.06
105.17
|
+0.08%
|
Fixed | Dec 22, 2025 12:35:06.369 |
CAD | |
| XS3017932602 | NATL BANKFRN39 | National Bank of Canada | fin. institutions | Mar 10, 2029 |
100.55
100.70
|
-0.00%
|
Variable | Dec 22, 2025 12:04:17.769 |
EUR | |
| CA63306AHP45 | NATL BANK5.219BD28 | National Bank of Canada | fin. institutions | Jun 14, 2028 |
104.76
104.85
|
+0.06%
|
Fixed | Dec 22, 2025 12:35:06.369 |
CAD |