18,076 to 18,100 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| XS2680745382 | NATL GRID4.668SNR | National Grid North America Inc. | companies | Sep 12, 2033 |
105.73
106.24
|
-0.06%
|
Fixed | Dec 22, 2025 12:04:45.730 |
EUR | |
| XS2894931588 | NATL GRID4.061SNR | National Grid North America Inc. | companies | Sep 03, 2036 |
99.64
100.29
|
-0.21%
|
Fixed | Dec 22, 2025 12:04:41.858 |
EUR | |
| XS2947149444 | NATL GRID3.724SNR | National Grid North America Inc. | companies | Nov 25, 2034 |
98.84
99.40
|
-0.14%
|
Fixed | Dec 22, 2025 12:04:48.183 |
EUR | |
| XS3086253112 | NATL GRID3.917BD35 | National Grid North America Inc. | companies | Jun 03, 2035 |
99.67
100.11
|
-0.09%
|
Fixed | Dec 22, 2025 12:05:05.222 |
EUR | |
| XS2434710799 | NATL GRID0.4126 | National Grid North America Inc. | companies | Jan 20, 2026 |
99.85
99.86
|
+0.00%
|
Fixed | Dec 22, 2025 12:03:10.753 |
EUR | |
| XS2434710872 | NATL GRID1.05431 | National Grid North America Inc. | companies | Jan 20, 2031 |
89.42
89.69
|
-0.12%
|
Fixed | Dec 22, 2025 12:00:36.730 |
EUR | |
| XS2894910665 | NATL GRID3.631SNR | National Grid North America Inc. | companies | Sep 03, 2031 |
101.24
101.70
|
-0.05%
|
Fixed | Dec 22, 2025 12:04:58.225 |
EUR | |
| XS2680745119 | NATL GRID4.151SNR | National Grid North America Inc. | companies | Sep 12, 2027 |
102.51
102.66
|
-0.04%
|
Fixed | Dec 22, 2025 12:03:10.698 |
EUR | |
| XS2947149360 | NATL GRID3.247SNR | National Grid North America Inc. | companies | Nov 25, 2029 |
100.65
100.83
|
-0.03%
|
Fixed | Dec 22, 2025 12:04:48.183 |
EUR | |
| XS2289408440 | NATL GRID0.16328 | National Grid PLC | companies | Jan 20, 2028 |
94.90
95.06
|
-0.05%
|
Fixed | Dec 22, 2025 12:04:58.320 |
EUR | |
| XS2486461283 | NATL GRID2.949NT30 | National Grid PLC | companies | Mar 30, 2030 |
99.29
99.71
|
-0.05%
|
Fixed | Dec 22, 2025 12:04:41.849 |
EUR | |
| XS2231259305 | NATL GRID0.55329 | National Grid PLC | companies | Sep 18, 2029 |
91.34
91.68
|
-0.03%
|
Fixed | Dec 22, 2025 12:04:48.687 |
EUR | |
| XS2576067081 | NATL GRID4.275SNR | National Grid PLC | companies | Jan 16, 2035 |
102.91
103.71
|
-0.06%
|
Fixed | Dec 22, 2025 12:00:36.772 |
EUR | |
| XS2486461523 | NATL GRID3.245NT34 | National Grid PLC | companies | Mar 30, 2034 |
96.10
96.57
|
-0.00%
|
Fixed | Dec 22, 2025 12:04:41.849 |
EUR | |
| XS2381853279 | NATL GRID0.2528 | National Grid PLC | companies | Sep 01, 2028 |
93.36
93.77
|
-0.01%
|
Fixed | Dec 22, 2025 12:04:39.927 |
EUR | |
| XS2575973776 | NATL GRID3.875SNR | National Grid PLC | companies | Jan 16, 2029 |
102.66
102.93
|
-0.03%
|
Fixed | Dec 22, 2025 12:00:48.959 |
EUR | |
| US636274AE20 | NATL GRID5.809SNR | National Grid PLC | companies | Jun 12, 2033 |
106.06
106.40
|
-0.10%
|
Fixed | Dec 22, 2025 12:35:37.263 |
USD | |
| US636274AD47 | NATL GRID5.602SNR | National Grid PLC | companies | Jun 12, 2028 |
103.15
103.28
|
+0.12%
|
Fixed | Dec 22, 2025 12:35:50.010 |
USD | |
| XS2486461010 | NATL GRID2.179NT26 | National Grid PLC | companies | Jun 30, 2026 |
99.91
99.97
|
+0.00%
|
Fixed | Dec 22, 2025 12:03:02.362 |
EUR | |
| XS2381853436 | NATL GRID0.7533 | National Grid PLC | companies | Sep 01, 2033 |
80.17
80.82
|
-0.11%
|
Fixed | Dec 22, 2025 12:04:39.927 |
EUR | |
| XS2404309754 | NPC UKRE6.87526 | National Power Company Ukrenergo PJSC | companies | Nov 09, 2028 |
83.23
85.01
|
+0.06%
|
Fixed | Dec 22, 2025 12:02:42.413 |
USD | |
| US63743HGC07 | NATL RURA4.3BD30 | National Rural Utilities Cooperative Finance Corp. | companies | Dec 10, 2030 |
100.22
100.34
|
+0.03%
|
Fixed | Dec 22, 2025 12:02:59.159 |
USD | |
| US637432NN13 | NATL RURA3.05N27 | National Rural Utilities Cooperative Finance Corp. | companies | Apr 25, 2027 |
98.84
98.99
|
+0.03%
|
Fixed | Dec 22, 2025 12:01:24.209 |
USD | |
| US63743HFZ01 | NATL RURA4.15BD28 | National Rural Utilities Cooperative Finance Corp. | companies | Aug 25, 2028 |
100.55
100.67
|
-0.00%
|
Fixed | Dec 22, 2025 12:35:19.015 |
USD |