18,101 to 18,125 from 25,899 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2716710756 | NV NEDE3.875BD33 | N.V. Nederlandse Gasunie | companies | May 22, 2033 |
103.41
103.84
|
-0.13%
|
Fixed | Feb 19, 2026 08:34:28.451 |
EUR | |
| XS2498042584 | NV NEDE3.375MTN34 | N.V. Nederlandse Gasunie | companies | Jul 11, 2034 |
99.59
100.27
|
-0.09%
|
Fixed | Feb 19, 2026 08:34:18.154 |
EUR | |
| XS2393539593 | NEDE GASU0.7536 | N.V. Nederlandse Gasunie | companies | Oct 13, 2036 |
74.93
75.38
|
-0.10%
|
Fixed | Feb 19, 2026 08:33:59.933 |
EUR | |
| XS2060691040 | NEDE GASU0.37531 | N.V. Nederlandse Gasunie | companies | Oct 03, 2031 |
86.36
87.30
|
-0.14%
|
Fixed | Feb 19, 2026 08:34:23.582 |
EUR | |
| XS1409382030 | NEDE GASU1MTN26 | N.V. Nederlandse Gasunie | companies | May 11, 2026 |
99.73
99.78
|
+0.01%
|
Fixed | Feb 19, 2026 08:32:49.262 |
EUR | |
| XS1717856261 | NANG YANG4.5BD27 | Nanjing Yangzi State-owned Assets Investment Group Co. Ltd. | companies | Dec 05, 2027 |
100.22
100.48
|
-0.01%
|
Fixed | Feb 19, 2026 08:32:24.196 |
USD | |
| US63111XAJ00 | NASDAQ5.55SNR RATE | Nasdaq Inc. | companies | Feb 15, 2034 |
104.68
105.05
|
-0.07%
|
Fixed | Feb 19, 2026 08:30:12.868 |
USD | |
| US631103AG34 | NASDAQB26 | Nasdaq Inc. | companies | Jun 30, 2026 |
99.90
100.02
|
+0.09%
|
Fixed | Feb 19, 2026 08:35:05.651 |
USD | |
| US63111XAB73 | NASDAQ3.25SNR RATE | Nasdaq Inc. | companies | Apr 28, 2050 |
68.87
69.35
|
+0.03%
|
Fixed | Feb 19, 2026 08:36:23.674 |
USD | |
| XS2643673952 | NASDAQ4.5BD32 | Nasdaq Inc. | companies | Feb 15, 2032 |
106.36
106.70
|
-0.09%
|
Fixed | Feb 19, 2026 08:33:35.790 |
EUR | |
| US63111XAE13 | NASDAQ2.540 | Nasdaq Inc. | companies | Dec 21, 2040 |
70.97
71.53
|
-0.12%
|
Fixed | Feb 19, 2026 08:30:16.645 |
USD | |
| XS1843442622 | NASDAQ1.7529 | Nasdaq Inc. | companies | Mar 28, 2029 |
96.99
97.27
|
-0.06%
|
Fixed | Feb 19, 2026 08:33:59.352 |
EUR | |
| US63111XAH44 | NASDAQ5.35SNR RATE | Nasdaq Inc. | companies | Jun 28, 2028 |
102.85
103.05
|
-0.08%
|
Fixed | Feb 19, 2026 08:30:24.684 |
USD | |
| XS2369906644 | NASDAQ | Nasdaq Inc. | companies | Jul 30, 2033 |
82.91
83.30
|
-0.09%
|
Fixed | Feb 19, 2026 08:34:04.457 |
EUR | |
| US63111XAK72 | NASDAQ5.95SNR RATE | Nasdaq Inc. | companies | Aug 15, 2053 |
103.62
104.26
|
-0.24%
|
Fixed | Feb 19, 2026 08:30:12.868 |
USD | |
| US63111XAD30 | NASDAQ1.6531 | Nasdaq Inc. | companies | Jan 15, 2031 |
88.82
89.00
|
-0.02%
|
Fixed | Feb 19, 2026 08:30:52.044 |
USD | |
| US631103AM02 | NASDAQ3.95SNR RATE | Nasdaq Inc. | companies | Mar 07, 2052 |
76.42
76.90
|
+0.03%
|
Fixed | Feb 19, 2026 08:30:52.044 |
USD | |
| US63111XAL55 | NASDAQ6.1SNR RATE | Nasdaq Inc. | companies | Jun 28, 2063 |
103.92
104.41
|
-0.12%
|
Fixed | Feb 19, 2026 08:30:12.868 |
USD | |
| XS2010032881 | NASDAQ0.87530 | Nasdaq Inc. | companies | Feb 13, 2030 |
92.36
92.53
|
-0.02%
|
Fixed | Feb 19, 2026 08:33:45.289 |
EUR | |
| DE000A4DFL72 | NASE SPAR2.625BD31 | Nassauische Sparkasse | fin. institutions | May 16, 2031 |
99.72
99.91
|
-0.10%
|
Fixed | Feb 19, 2026 08:34:04.365 |
EUR | |
| AU3CB0310175 | NATL AUST6.342BD39 | National Australia Bank Ltd. | fin. institutions | Jun 06, 2039 |
102.44
102.94
|
-0.42%
|
Variable | Feb 19, 2026 08:36:18.767 |
AUD | |
| USG6S94TAE36 | NATL AUST2.64841 | National Australia Bank Ltd. | fin. institutions | Jan 14, 2041 |
72.48
72.93
|
-0.18%
|
Fixed | Feb 19, 2026 08:30:30.725 |
USD | |
| XS2621523757 | NATL AUSTFRN26 | National Australia Bank Ltd. | fin. institutions | Jun 17, 2026 |
100.10
100.11
|
0.00%
|
Variable | Feb 19, 2026 08:35:25.821 |
GBP | |
| AU3CB0327062 | NATL AUS | National Australia Bank Ltd. | fin. institutions | Oct 16, 2035 |
97.30
97.57
|
-0.39%
|
Fixed | Feb 19, 2026 08:32:18.630 |
AUD | |
| XS1191309720 | NATL AUST0.875N27 | National Australia Bank Ltd. | fin. institutions | Feb 19, 2027 |
98.70
98.89
|
-0.01%
|
Variable | Feb 19, 2026 08:34:44.589 |
EUR |