| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US63861WAK18 | NATIONWI 5.1/JUL29 | Nationwide Building Society | fin. institutions | Jul 29, 2029 |
102.77
103.06
|
-0.06%
|
Fixed | Dec 22, 2025 08:30:46.134 |
USD | |
| XS2896922312 | NATE BUILUNDTD NT | Nationwide Building Society | fin. institutions | open-end |
103.88
104.46
|
+0.04%
|
Variable | Dec 22, 2025 08:33:15.069 |
GBP | |
| XS3180073572 | NATIONWI | Nationwide Building Society | fin. institutions | Jan 16, 2029 |
99.29
99.41
|
+0.02%
|
Fixed | Dec 22, 2025 08:34:34.273 |
EUR | |
| XS3059437460 | NATE BUIL4BD35 | Nationwide Building Society | fin. institutions | Jul 30, 2035 |
101.20
101.47
|
-0.15%
|
Variable | Dec 22, 2025 08:33:43.257 |
EUR | |
| XS1347435577 | NATE BUIL3.25N28 | Nationwide Building Society | fin. institutions | Jan 20, 2028 |
-
-
|
-3.34%
|
Fixed | Nov 06, 2018 06:16:01.885 |
GBP | |
| CH1236363409 | NATE BUIL1.7575BD2 | Nationwide Building Society | fin. institutions | Jan 23, 2026 |
100.14
100.41
|
-0.09%
|
Fixed | Dec 10, 2025 16:00:00.094 |
CHF | |
| XS2480519656 | NATE BUIL2.25BD38 | Nationwide Building Society | fin. institutions | May 16, 2037 |
87.77
87.91
|
+0.08%
|
Variable | Dec 22, 2025 09:30:10.160 |
EUR | |
| XS2866379220 | NATE BUIL3.828NT32 | Nationwide Building Society | fin. institutions | Jul 24, 2032 |
101.66
101.87
|
-0.07%
|
Variable | Dec 22, 2025 08:33:45.165 |
EUR | |
| XS2473346299 | NATE BUIL2SNR RATE | Nationwide Building Society | fin. institutions | Apr 28, 2027 |
99.36
99.47
|
-0.01%
|
Fixed | Dec 22, 2025 08:32:55.937 |
EUR | |
| XS2708146464 | NATIONWI FRN/OCT30 | Nationwide Building Society | fin. institutions | Oct 24, 2030 |
100.80
100.92
|
+0.01%
|
Variable | Dec 22, 2025 09:15:06.374 |
GBP | |
| XS2113658202 | NATE BUIL0 | Nationwide Building Society | fin. institutions | open-end |
99.83
100.20
|
+0.01%
|
Variable | Dec 22, 2025 08:33:20.049 |
GBP | |
| XS3087807916 | VIRN MONE4BD28 | Nationwide Building Society | fin. institutions | Mar 18, 2028 |
101.77
101.84
|
-0.04%
|
Variable | Dec 22, 2025 08:33:49.090 |
EUR | |
| XS2801451654 | NATE BUIL0NT34 | Nationwide Building Society | fin. institutions | Apr 16, 2034 |
102.90
103.06
|
+0.01%
|
Variable | Dec 22, 2025 08:33:41.151 |
EUR | |
| XS1207683522 | NATE BUIL0.625B27 | Nationwide Building Society | fin. institutions | Mar 25, 2027 |
-
-
|
-0.15%
|
Variable | Aug 28, 2018 15:56:38.000 |
EUR | |
| XS2338561348 | NATE BUIL0.542 | Nationwide Building Society | fin. institutions | May 05, 2041 |
62.03
62.43
|
-0.12%
|
Variable | Dec 22, 2025 09:30:07.152 |
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
101.88
|
-0.01%
|
Fixed | Dec 22, 2025 08:33:41.102 |
EUR | |
| XS2986730617 | NATE BUIL3.77NT36 | Nationwide Building Society | fin. institutions | Jan 27, 2036 |
99.43
99.84
|
-0.16%
|
Variable | Dec 22, 2025 08:33:37.173 |
EUR | |
| XS2669894821 | NATE BUIL6.125SNR | Nationwide Building Society | fin. institutions | Aug 21, 2028 |
104.36
104.49
|
-0.00%
|
Fixed | Dec 22, 2025 09:15:58.394 |
GBP | |
| XS3202737493 | NATE BUIL5.5BD36 | Nationwide Building Society | fin. institutions | Jul 14, 2036 |
101.09
101.27
|
-0.04%
|
Variable | Dec 22, 2025 08:33:21.102 |
GBP | |
| XS3014215324 | NATE BUIL3BD30 | Nationwide Building Society | fin. institutions | Mar 03, 2030 |
99.66
99.91
|
-0.02%
|
Fixed | Dec 22, 2025 08:33:46.282 |
EUR | |
| XS2986730708 | NATE BUILFRN29 | Nationwide Building Society | fin. institutions | Jan 27, 2029 |
100.44
100.54
|
+0.03%
|
Variable | Dec 22, 2025 08:33:37.173 |
EUR | |
| DE000A14J0Q0 | NATIXIS 2.2/JUN28/ | NATIXIS Pfandbriefbank AG | fin. institutions | Jun 05, 2028 |
99.31
99.41
|
-0.06%
|
Fixed | Dec 22, 2025 08:33:37.082 |
EUR | |
| XS2335988957 | NATSENROU1.7533 | NATS [En Route] PLC | companies | Sep 30, 2033 |
79.52
79.88
|
-0.03%
|
Fixed | Dec 22, 2025 08:33:00.017 |
GBP | |
| XS2406737036 | NATY FINA2.37470 | Naturgy Finance Iberia S.A. | companies | open-end |
98.88
99.50
|
-0.01%
|
Variable | Dec 22, 2025 08:31:48.644 |
EUR |

