| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US637432NX94 | NATL RURA1.6531 | National Rural Utilities Cooperative Finance Corp. | companies | Jun 15, 2031 |
86.66
87.23
|
-0.04%
|
Fixed | Dec 22, 2025 09:46:22.219 |
USD | |
| US637432PB56 | NATL RURA7.125BD53 | National Rural Utilities Cooperative Finance Corp. | companies | Sep 15, 2053 |
104.47
105.34
|
+0.11%
|
Variable | Dec 22, 2025 09:31:52.864 |
USD | |
| US637432NN13 | NATL RURA3.05N27 | National Rural Utilities Cooperative Finance Corp. | companies | Apr 25, 2027 |
98.83
99.00
|
+0.03%
|
Fixed | Dec 22, 2025 09:31:32.076 |
USD | |
| US63743HFM97 | NATL RURA4.8MTN27 | National Rural Utilities Cooperative Finance Corp. | companies | Feb 05, 2027 |
100.91
101.06
|
+0.06%
|
Fixed | Dec 22, 2025 09:45:35.078 |
USD | |
| XS2795569925 | NATL WES FRN/MAR29 | National Westminster Bank PLC | fin. institutions | Mar 28, 2029 |
100.09
100.16
|
-0.00%
|
Variable | Dec 22, 2025 09:45:19.786 |
GBP | |
| NL0013995095 | NN BANK0.12529 | Nationale-Nederlanden Bank N.V. | fin. institutions | Sep 24, 2029 |
90.78
91.00
|
+0.02%
|
Fixed | Dec 22, 2025 09:34:31.670 |
EUR | |
| NL0015001R87 | NATN BANK3.625BD26 | Nationale-Nederlanden Bank N.V. | fin. institutions | Oct 16, 2026 |
101.13
101.18
|
-0.02%
|
Fixed | Dec 22, 2025 09:35:22.524 |
EUR | |
| XS2388449758 | NETHERLAN0.528 | Nationale-Nederlanden Bank N.V. | fin. institutions | Sep 21, 2028 |
93.81
94.09
|
-0.09%
|
Fixed | Dec 22, 2025 09:34:33.839 |
EUR | |
| NL00150008B6 | NN BANK0.37541 | Nationale-Nederlanden Bank N.V. | fin. institutions | Mar 04, 2041 |
60.50
60.87
|
-0.02%
|
Fixed | Dec 22, 2025 09:34:22.623 |
EUR | |
| NL0015001BV1 | NATN BANK3.25BD27 | Nationale-Nederlanden Bank N.V. | fin. institutions | May 28, 2027 |
101.32
101.38
|
-0.01%
|
Fixed | Dec 22, 2025 09:35:09.945 |
EUR | |
| NL0013088990 | NN BANK128 | Nationale-Nederlanden Bank N.V. | fin. institutions | Sep 25, 2028 |
95.81
96.31
|
+0.01%
|
Fixed | Dec 22, 2025 09:35:20.999 |
EUR | |
| NL00150002A1 | NATIONAL .05/NOV40 | Nationale-Nederlanden Bank N.V. | fin. institutions | Nov 12, 2040 |
56.81
57.82
|
-0.91%
|
Fixed | Dec 22, 2025 09:34:16.441 |
EUR | |
| NL0015000WP1 | NATN BANK1.875BD32 | Nationale-Nederlanden Bank N.V. | fin. institutions | May 17, 2032 |
93.21
93.34
|
+0.05%
|
Variable | Dec 22, 2025 09:34:30.444 |
EUR | |
| XS2597919013 | NATE BUIL3.625BD29 | Nationwide Building Society | fin. institutions | Mar 15, 2028 |
102.45
102.54
|
-0.01%
|
Variable | Dec 22, 2025 09:35:12.328 |
EUR | |
| XS2866379220 | NATE BUIL3.828NT32 | Nationwide Building Society | fin. institutions | Jul 24, 2032 |
101.74
101.96
|
+0.01%
|
Variable | Dec 22, 2025 09:34:49.257 |
EUR | |
| XS1081100239 | NATE BUIL2.25B29 | Nationwide Building Society | fin. institutions | Jun 25, 2029 |
-
-
|
+3.61%
|
Variable | Mar 23, 2016 08:08:40.000 |
EUR | |
| XS2708146464 | NATIONWI FRN/OCT30 | Nationwide Building Society | fin. institutions | Oct 24, 2030 |
100.80
100.92
|
+0.01%
|
Variable | Dec 22, 2025 09:45:05.573 |
GBP | |
| XS2525246901 | NATE BUIL3.25SNR R | Nationwide Building Society | fin. institutions | Sep 05, 2029 |
100.93
101.20
|
-0.03%
|
Fixed | Dec 22, 2025 09:34:19.363 |
EUR | |
| XS1347435577 | NATE BUIL3.25N28 | Nationwide Building Society | fin. institutions | Jan 20, 2028 |
-
-
|
-3.34%
|
Fixed | Nov 06, 2018 06:16:01.885 |
GBP | |
| XS2480519656 | NATE BUIL2.25BD38 | Nationwide Building Society | fin. institutions | May 16, 2037 |
87.77
87.89
|
+0.09%
|
Variable | Dec 22, 2025 09:34:16.068 |
EUR | |
| XS3087807916 | VIRN MONE4BD28 | Nationwide Building Society | fin. institutions | Mar 18, 2028 |
101.77
101.82
|
-0.05%
|
Variable | Dec 22, 2025 09:34:49.540 |
EUR | |
| XS2801451654 | NATE BUIL0NT34 | Nationwide Building Society | fin. institutions | Apr 16, 2034 |
102.89
103.06
|
-0.00%
|
Variable | Dec 22, 2025 09:34:45.792 |
EUR | |
| XS2473346299 | NATE BUIL2SNR RATE | Nationwide Building Society | fin. institutions | Apr 28, 2027 |
99.36
99.49
|
-0.01%
|
Fixed | Dec 22, 2025 09:34:06.364 |
EUR | |
| XS2974139292 | NATE BUIL5.532NT33 | Nationwide Building Society | fin. institutions | Jan 13, 2033 |
-
-
|
+0.06%
|
Variable | Feb 24, 2025 15:00:00.298 |
GBP | |
| XS2710354544 | NATE BUIL4.5NT26 | Nationwide Building Society | fin. institutions | Nov 01, 2026 |
101.81
101.89
|
-0.00%
|
Fixed | Dec 22, 2025 09:34:43.788 |
EUR |

