18,151 to 18,175 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1551446880 | GAS NATU1.375B27 | Naturgy Finance Iberia S.A. | companies | Jan 19, 2027 |
98.43
99.36
|
-0.02%
|
Fixed | Dec 22, 2025 11:04:26.898 |
EUR | |
| XS2406737036 | NATY FINA2.37470 | Naturgy Finance Iberia S.A. | companies | open-end |
98.88
99.58
|
-0.01%
|
Variable | Dec 22, 2025 11:03:22.500 |
EUR | |
| XS2156506854 | NATURGY 1.2/JAN26/ | Naturgy Finance Iberia S.A. | companies | Jan 15, 2026 |
99.92
99.96
|
+0.00%
|
Fixed | Dec 22, 2025 11:04:24.961 |
EUR | |
| XS3073629530 | NATY FINA3.875BD35 | Naturgy Finance Iberia S.A. | companies | May 21, 2035 |
98.96
99.59
|
-0.15%
|
Fixed | Dec 22, 2025 11:06:13.407 |
EUR | |
| XS2908177145 | NATY FINA3.25MTN30 | Naturgy Finance Iberia S.A. | companies | Oct 02, 2030 |
99.93
100.30
|
-0.02%
|
Fixed | Dec 22, 2025 11:06:09.899 |
EUR | |
| XS1755428502 | GAS NATU1.528 | Naturgy Finance Iberia S.A. | companies | Jan 29, 2028 |
97.63
97.75
|
+0.00%
|
Fixed | Dec 22, 2025 11:06:12.020 |
EUR | |
| XS3073629290 | NATY FINA3.375BD31 | Naturgy Finance Iberia S.A. | companies | May 21, 2031 |
99.67
100.15
|
-0.02%
|
Fixed | Dec 22, 2025 11:06:13.407 |
EUR | |
| XS2083976139 | GAS NATU0.7529 | Naturgy Finance Iberia S.A. | companies | Nov 28, 2029 |
91.86
92.10
|
-0.03%
|
Fixed | Dec 22, 2025 11:00:29.789 |
EUR | |
| XS1695276367 | GAS NATU1.875MTN29 | Naturgy Finance Iberia S.A. | companies | Oct 05, 2029 |
97.22
97.54
|
-0.07%
|
Fixed | Dec 22, 2025 11:06:14.979 |
EUR | |
| US639057AL28 | NATT GROU5.583BD28 | NatWest Group PLC | companies | Mar 01, 2028 |
101.72
101.82
|
-0.04%
|
Variable | Dec 22, 2025 11:02:11.766 |
USD | |
| XS3069320474 | NATT GROU3.24BD30 | NatWest Group PLC | companies | May 13, 2030 |
100.37
100.54
|
-0.03%
|
Variable | Dec 22, 2025 11:06:01.682 |
EUR | |
| US780097BG51 | RBS PLCFRN29 | NatWest Group PLC | companies | May 18, 2029 |
101.63
101.77
|
-0.04%
|
Variable | Dec 22, 2025 11:02:06.950 |
USD | |
| US639057AT53 | NATT GROU7.3PERP B | NatWest Group PLC | companies | open-end |
105.59
106.09
|
+0.09%
|
Variable | Dec 22, 2025 10:45:53.302 |
USD | |
| XS2258827034 | NATT GROU5.125 | NatWest Group PLC | companies | open-end |
99.30
99.68
|
+0.09%
|
Variable | Dec 22, 2025 11:05:27.715 |
GBP | |
| XS2596599063 | NATT GROUFRN28 | NatWest Group PLC | companies | Mar 14, 2028 |
102.51
102.62
|
-0.01%
|
Variable | Dec 22, 2025 11:05:29.510 |
EUR | |
| US639057AD02 | NATT GROU4.6 | NatWest Group PLC | companies | open-end |
92.25
92.46
|
+0.01%
|
Variable | Dec 22, 2025 10:46:14.559 |
USD | |
| XS2623518821 | NATWEST 1% EMTN 1 | NatWest Group PLC | companies | Feb 16, 2029 |
104.00
104.19
|
-0.08%
|
Variable | Dec 22, 2025 11:05:44.671 |
EUR | |
| US780097BA81 | ROYL BANK4.826 | NatWest Group PLC | companies | Apr 05, 2026 |
100.15
100.28
|
-0.02%
|
Fixed | Dec 22, 2025 11:00:08.850 |
USD | |
| XS3178106103 | NATT GROU7.625BD73 | NatWest Group PLC | companies | open-end |
103.91
104.62
|
+0.07%
|
Variable | Dec 22, 2025 10:45:20.172 |
GBP | |
| XS2898838516 | NATT GROUFRN32 | NatWest Group PLC | companies | Sep 12, 2032 |
100.62
101.05
|
-0.11%
|
Variable | Dec 22, 2025 11:05:22.454 |
EUR | |
| US780097BL47 | ROYL BANKFRN30 | NatWest Group PLC | companies | May 08, 2030 |
100.32
100.49
|
-0.01%
|
Variable | Dec 22, 2025 11:01:58.031 |
USD | |
| XS1970533219 | NATT GROU3.12527 | NatWest Group PLC | companies | Mar 28, 2027 |
99.58
99.72
|
+0.03%
|
Variable | Dec 22, 2025 11:04:52.754 |
GBP | |
| XS3069320714 | NATT GROU3.985BD36 | NatWest Group PLC | companies | May 13, 2036 |
100.97
101.38
|
-0.22%
|
Variable | Dec 22, 2025 11:06:01.682 |
EUR | |
| XS2307853098 | NATWEST BDS/FEB30/ | NatWest Group PLC | companies | Feb 26, 2030 |
93.10
93.26
|
-0.07%
|
Variable | Dec 22, 2025 11:05:34.805 |
EUR | |
| US639057AS70 | NATT GROU4.964SNR | NatWest Group PLC | companies | Aug 15, 2030 |
101.97
102.18
|
-0.03%
|
Variable | Dec 22, 2025 11:02:01.898 |
USD |