18,051 to 18,075 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| XS2474786980 | NATL BANKFRN26 | National Bank of Canada | fin. institutions | May 05, 2026 |
100.25
100.26
|
-0.01%
|
Variable | Dec 22, 2025 11:05:55.020 |
GBP | |
| XS2806614223 | NATL BANK3.75MTN29 | National Bank of Canada | fin. institutions | May 02, 2029 |
102.59
102.82
|
+0.03%
|
Fixed | Dec 22, 2025 11:06:06.734 |
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 11:05:04.141 |
EUR | |
| XS2615559130 | NATL BANK3.5BD28 | National Bank of Canada | fin. institutions | Apr 25, 2028 |
102.10
102.29
|
-0.02%
|
Fixed | Dec 22, 2025 11:06:48.264 |
EUR | |
| XS3238244282 | NATL BANK3.375BD32 | National Bank of Greece S.A. | fin. institutions | Nov 27, 2032 |
99.08
99.28
|
-0.07%
|
Variable | Dec 22, 2025 11:05:29.510 |
EUR | |
| XS2595343059 | NATL BANK8BD34 | National Bank of Greece S.A. | fin. institutions | Jan 03, 2034 |
111.38
111.70
|
-0.03%
|
Variable | Dec 22, 2025 11:05:46.869 |
EUR | |
| XS2790334184 | NATL BANK5.875BD35 | National Bank of Greece S.A. | fin. institutions | Jun 28, 2035 |
106.86
107.37
|
-0.04%
|
Variable | Dec 22, 2025 11:05:48.942 |
EUR | |
| XS2940309649 | NATL BANK3.5BD30 | National Bank of Greece S.A. | fin. institutions | Nov 19, 2030 |
101.06
101.54
|
-0.02%
|
Variable | Dec 22, 2025 11:06:06.875 |
EUR | |
| XS2756298639 | NATL BANK4.5MTN29 | National Bank of Greece S.A. | fin. institutions | Jan 29, 2029 |
103.30
103.52
|
-0.01%
|
Variable | Dec 22, 2025 11:05:45.645 |
EUR | |
| XS2558592932 | NATL BANK7.25MTN27 | National Bank of Greece S.A. | fin. institutions | Nov 22, 2027 |
103.89
104.12
|
+0.01%
|
Variable | Dec 22, 2025 11:06:08.845 |
EUR | |
| XS2607040958 | NATL GAS4.25NT30 | National Gas Transmission PLC | companies | Apr 05, 2030 |
103.77
104.30
|
-0.04%
|
Fixed | Dec 22, 2025 11:06:05.629 |
EUR | |
| XS2607040792 | NATL GAS5.75NT35 | National Gas Transmission PLC | companies | Apr 05, 2035 |
101.98
102.34
|
-0.06%
|
Fixed | Dec 22, 2025 10:45:04.125 |
GBP | |
| XS2528341501 | NATL GRID3.53SNR R | National Grid Electricity Distribution [East Midlands] PLC | companies | Sep 20, 2028 |
101.89
102.15
|
-0.03%
|
Fixed | Dec 22, 2025 11:06:26.353 |
EUR | |
| XS2050806434 | NATL GRID1.75NT31 | National Grid Electricity Distribution [East Midlands] PLC | companies | Sep 09, 2031 |
84.61
84.96
|
-0.02%
|
Fixed | Dec 22, 2025 11:04:48.993 |
GBP | |
| XS2528341766 | NATL GRID3.949SNR | National Grid Electricity Distribution [East Midlands] PLC | companies | Sep 20, 2032 |
102.62
102.88
|
-0.08%
|
Fixed | Dec 22, 2025 11:06:33.685 |
EUR | |
| XS2741906809 | NATL GRID5.35NT39 | National Grid Electricity Distribution [South Wales] PLC | companies | Jul 10, 2039 |
95.18
95.85
|
-0.07%
|
Fixed | Dec 22, 2025 10:45:54.276 |
GBP | |
| XS2659226943 | NATL GRID5.818NT41 | National Grid Electricity Distribution [South West] PLC | companies | Jul 31, 2041 |
98.08
98.56
|
-0.10%
|
Fixed | Dec 22, 2025 10:46:19.858 |
GBP | |
| XS0165510313 | W.PWR DIST5.875B27 | National Grid Electricity Distribution [South West] PLC | companies | Mar 25, 2027 |
101.75
103.89
|
+0.01%
|
Fixed | Dec 22, 2025 11:05:27.503 |
GBP | |
| XS0627336323 | NATL GRID5.75NT32 | National Grid Electricity Distribution [West Midlands] PLC | companies | Apr 16, 2032 |
-
-
|
+0.64%
|
Fixed | Jan 15, 2019 06:16:04.440 |
GBP | |
| XS2051734981 | NATL GRID238 | National Grid Electricity Transmission PLC | companies | Sep 16, 2038 |
66.37
66.61
|
-0.08%
|
Fixed | Dec 22, 2025 11:05:11.116 |
GBP | |
| XS1884008928 | NATL GRID2.7535 | National Grid Electricity Transmission PLC | companies | Feb 06, 2035 |
81.09
81.41
|
-0.07%
|
Fixed | Dec 22, 2025 11:04:51.410 |
GBP | |
| XS0132735373 | NATL GRD ELEC6HB28 | National Grid Electricity Transmission PLC | companies | Jul 27, 2028 |
102.80
106.00
|
+0.02%
|
Fixed | Dec 22, 2025 10:08:16.270 |
GBP | |
| XS2200513070 | NATL GRID0.82332 | National Grid Electricity Transmission PLC | companies | Jul 07, 2032 |
84.68
85.25
|
-0.06%
|
Fixed | Dec 22, 2025 11:06:20.932 |
EUR |