18,126 to 18,150 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USG6S94TAE36 | NATL AUST2.64841 | National Australia Bank Ltd. | fin. institutions | Jan 14, 2041 |
72.43
73.03
|
-0.17%
|
Fixed | Feb 19, 2026 07:15:29.897 |
USD | |
| XS2621523757 | NATL AUSTFRN26 | National Australia Bank Ltd. | fin. institutions | Jun 17, 2026 |
100.10
100.12
|
+0.01%
|
Variable | Feb 18, 2026 16:15:04.127 |
GBP | |
| AU3CB0327062 | NATL AUS | National Australia Bank Ltd. | fin. institutions | Oct 16, 2035 |
97.26
97.57
|
-0.33%
|
Fixed | Feb 19, 2026 07:17:23.616 |
AUD | |
| US6325C1CL16 | NATL AUST3.5B27 | National Australia Bank Ltd. | fin. institutions | Jan 10, 2027 |
99.80
99.83
|
+0.09%
|
Fixed | Feb 19, 2026 07:15:11.750 |
USD | |
| XS3276167577 | NATL AUSTFRN36 | National Australia Bank Ltd. | fin. institutions | Jan 22, 2036 |
100.42
100.52
|
+0.03%
|
Variable | Feb 19, 2026 07:19:03.603 |
EUR | |
| AU3CB0286763 | NATL AUST2.9BD27 | National Australia Bank Ltd. | fin. institutions | Feb 25, 2027 |
98.29
98.32
|
-0.03%
|
Fixed | Feb 19, 2026 07:16:17.911 |
AUD | |
| AU3FN0087672 | NATL AUSTFRN27 | National Australia Bank Ltd. | fin. institutions | May 10, 2027 |
100.36
100.38
|
0.00%
|
Variable | Feb 19, 2026 07:17:11.497 |
AUD | |
| XS2526882001 | NATL AUST2.347BD29 | National Australia Bank Ltd. | fin. institutions | Aug 30, 2029 |
99.48
99.94
|
+0.00%
|
Variable | Feb 19, 2026 07:20:54.082 |
EUR | |
| CH0517825326 | NATL AUS .06/JAN29 | National Australia Bank Ltd. | fin. institutions | Jan 29, 2029 |
99.15
99.45
|
0.00%
|
Fixed | Feb 17, 2026 16:00:00.020 |
CHF | |
| XS1872032799 | NATL AUST1.375MTN2 | National Australia Bank Ltd. | fin. institutions | Aug 30, 2028 |
97.10
97.27
|
-0.01%
|
Fixed | Feb 19, 2026 07:19:09.678 |
EUR | |
| CH1478430726 | NATL AUST1.2725BD3 | National Australia Bank Ltd. | fin. institutions | Sep 03, 2035 |
100.58
100.98
|
+0.01%
|
Variable | Feb 19, 2026 07:18:46.501 |
CHF | |
| XS2450391581 | NATL AUST0.625BD27 | National Australia Bank Ltd. | fin. institutions | Mar 16, 2027 |
98.35
98.62
|
-0.02%
|
Variable | Feb 19, 2026 07:20:30.004 |
EUR | |
| AU3CB0327070 | NATL AUS | National Australia Bank Ltd. | fin. institutions | Dec 16, 2112 |
98.08
98.17
|
-0.13%
|
Fixed | Feb 19, 2026 07:17:47.594 |
AUD | |
| XS3013013241 | NATL AUST2.845BD32 | National Australia Bank Ltd. | fin. institutions | Mar 03, 2032 |
100.06
100.26
|
-0.09%
|
Variable | Feb 19, 2026 07:20:32.973 |
EUR | |
| USQ6535DBH63 | NATL AUST6.429BD33 | National Australia Bank Ltd. | fin. institutions | Jan 12, 2033 |
-
-
|
-
|
Fixed | - | USD | |
| XS2360589217 | NATL AUST0.0129 | National Australia Bank Ltd. | fin. institutions | Jan 06, 2029 |
93.34
93.48
|
-0.00%
|
Variable | Feb 19, 2026 07:20:17.311 |
EUR | |
| XS2888621922 | NATL AUST3.125MTN3 | National Australia Bank Ltd. | fin. institutions | Feb 28, 2030 |
101.08
101.34
|
-0.05%
|
Fixed | Feb 19, 2026 07:19:34.954 |
EUR | |
| XS2758930569 | NATL AUST3.146MTG | National Australia Bank Ltd. | fin. institutions | Feb 05, 2031 |
102.01
102.20
|
-0.05%
|
Variable | Feb 19, 2026 07:20:03.031 |
EUR | |
| AU3CB0324226 | NATL AUS | National Australia Bank Ltd. | fin. institutions | Jul 30, 2040 |
98.27
98.63
|
-0.26%
|
Fixed | Feb 18, 2026 16:16:17.869 |
AUD | |
| XS3159209579 | NATL AUST2.723FRN3 | National Australia Bank Ltd. | fin. institutions | Aug 27, 2030 |
100.38
100.43
|
+0.18%
|
Variable | Feb 19, 2026 07:20:22.816 |
EUR | |
| USQ6535DBR46 | NATL AUST4.951SNR | National Australia Bank Ltd. | fin. institutions | Jan 10, 2034 |
103.18
103.56
|
-0.15%
|
Fixed | Feb 19, 2026 07:15:40.027 |
USD | |
| USG6S94TAB96 | NATL AUST3.93334 | National Australia Bank Ltd. | fin. institutions | Aug 02, 2034 |
98.02
98.11
|
-0.16%
|
Variable | Feb 19, 2026 07:15:18.835 |
USD | |
| XS2484111047 | NATL AUST2.125MTN2 | National Australia Bank Ltd. | fin. institutions | May 24, 2028 |
99.08
99.29
|
+0.02%
|
Fixed | Feb 19, 2026 07:19:03.758 |
EUR | |
| XS1191309720 | NATL AUST0.875N27 | National Australia Bank Ltd. | fin. institutions | Feb 19, 2027 |
98.70
98.89
|
-0.01%
|
Variable | Feb 19, 2026 07:20:10.122 |
EUR | |
| US63254AAS78 | NATL AUST2.5B26 | National Australia Bank Ltd. [New York Branch] | fin. institutions | Jul 12, 2026 |
99.49
99.53
|
+0.02%
|
Fixed | Feb 19, 2026 07:15:11.659 |
USD |