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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AU3CB0327062 | NATL AUS | National Australia Bank Ltd. | fin. institutions | Oct 16, 2035 |
96.81
97.36
|
-0.11%
|
Fixed | Dec 22, 2025 11:03:53.749 |
AUD | |
| XS2581397986 | NATL AUST3.267BD26 | National Australia Bank Ltd. | fin. institutions | Feb 13, 2026 |
100.14
100.22
|
-0.01%
|
Variable | Dec 22, 2025 11:05:24.321 |
EUR | |
| USQ6535DBR46 | NATL AUST4.951SNR | National Australia Bank Ltd. | fin. institutions | Jan 10, 2034 |
102.93
103.20
|
-0.13%
|
Fixed | Dec 22, 2025 11:02:11.766 |
USD | |
| USQ6535DBH63 | NATL AUST6.429BD33 | National Australia Bank Ltd. | fin. institutions | Jan 12, 2033 |
108.43
108.75
|
-0.02%
|
Fixed | Dec 22, 2025 11:02:12.915 |
USD | |
| USG6S94TAE36 | NATL AUST2.64841 | National Australia Bank Ltd. | fin. institutions | Jan 14, 2041 |
70.24
70.95
|
-0.87%
|
Fixed | Dec 22, 2025 11:02:16.279 |
USD | |
| XS2484111047 | NATL AUST2.125MTN2 | National Australia Bank Ltd. | fin. institutions | May 24, 2028 |
98.82
99.00
|
0.00%
|
Fixed | Dec 22, 2025 11:05:18.201 |
EUR | |
| XS3013013241 | NATL AUST2.845BD32 | National Australia Bank Ltd. | fin. institutions | Mar 03, 2032 |
98.82
99.00
|
-0.08%
|
Variable | Dec 22, 2025 11:00:35.801 |
EUR | |
| XS0825495368 | NATL AUST3N26 | National Australia Bank Ltd. | fin. institutions | Sep 04, 2026 |
99.21
99.25
|
+0.01%
|
Fixed | Dec 22, 2025 11:04:55.126 |
GBP | |
| XS1942618023 | NATL AUST0.7526 | National Australia Bank Ltd. | fin. institutions | Jan 30, 2026 |
99.86
100.33
|
-0.00%
|
Variable | Dec 22, 2025 11:06:59.083 |
EUR | |
| AU3CB0327070 | NATL AUS | National Australia Bank Ltd. | fin. institutions | Dec 16, 2112 |
98.31
98.58
|
-0.10%
|
Fixed | Dec 22, 2025 11:04:16.289 |
AUD | |
| XS2526882001 | NATL AUST2.347BD29 | National Australia Bank Ltd. | fin. institutions | Aug 30, 2029 |
98.68
99.10
|
-0.04%
|
Variable | Dec 22, 2025 11:06:49.222 |
EUR | |
| XS1191309720 | NATL AUST0.875N27 | National Australia Bank Ltd. | fin. institutions | Feb 19, 2027 |
98.37
98.58
|
-0.01%
|
Variable | Dec 22, 2025 11:06:42.861 |
EUR | |
| XS1412417617 | NATL AUST1B26 | National Australia Bank Ltd. | fin. institutions | May 18, 2026 |
99.59
99.66
|
-0.01%
|
Fixed | Dec 22, 2025 11:05:23.661 |
EUR | |
| USG6S94TAB96 | NATL AUST3.93334 | National Australia Bank Ltd. | fin. institutions | Aug 02, 2034 |
97.47
97.58
|
-0.03%
|
Variable | Dec 22, 2025 11:00:08.850 |
USD | |
| XS3159209579 | NATL AUST2.723FRN3 | National Australia Bank Ltd. | fin. institutions | Aug 27, 2030 |
99.53
99.64
|
+0.06%
|
Variable | Dec 22, 2025 11:06:55.274 |
EUR | |
| XS2621523757 | NATL AUSTFRN26 | National Australia Bank Ltd. | fin. institutions | Jun 17, 2026 |
100.15
100.16
|
+0.02%
|
Variable | Dec 22, 2025 11:15:53.373 |
GBP | |
| US63254AAS78 | NATL AUST2.5B26 | National Australia Bank Ltd. [New York Branch] | fin. institutions | Jul 12, 2026 |
99.21
99.29
|
-0.02%
|
Fixed | Dec 22, 2025 11:02:01.887 |
USD | |
| XS2780858994 | NATL BANKFRN26 | National Bank of Canada | fin. institutions | Mar 06, 2026 |
100.06
100.07
|
0.00%
|
Variable | Dec 22, 2025 11:06:08.845 |
EUR | |
| XS2579324869 | NATL BANK3.75BD28 | National Bank of Canada | fin. institutions | Jan 25, 2028 |
102.18
102.38
|
+0.04%
|
Fixed | Dec 22, 2025 11:05:50.531 |
EUR | |
| XS2436160936 | NATL BANK0.125BD27 | National Bank of Canada | fin. institutions | Jan 27, 2027 |
97.66
97.70
|
-0.01%
|
Variable | Dec 22, 2025 11:06:38.599 |
EUR | |
| CA63306AHT66 | NATL BANK5.023BD29 | National Bank of Canada | fin. institutions | Feb 01, 2029 |
105.07
105.18
|
+0.10%
|
Fixed | Dec 22, 2025 11:15:02.880 |
CAD | |
| XS3017932602 | NATL BANKFRN39 | National Bank of Canada | fin. institutions | Mar 10, 2029 |
100.55
100.70
|
0.00%
|
Variable | Dec 22, 2025 11:05:46.565 |
EUR | |
| CA63306AHP45 | NATL BANK5.219BD28 | National Bank of Canada | fin. institutions | Jun 14, 2028 |
104.78
104.87
|
+0.08%
|
Fixed | Dec 22, 2025 11:15:02.922 |
CAD | |
| XS2474786980 | NATL BANKFRN26 | National Bank of Canada | fin. institutions | May 05, 2026 |
100.26
100.27
|
-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 11:06:35.413 |
EUR |