| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2615559130 | NATL BANK3.5BD28 | National Bank of Canada | fin. institutions | Apr 25, 2028 |
102.38
102.54
|
-0.01%
|
Fixed | Feb 18, 2026 20:45:35.872 |
EUR | |
| XS2324405203 | NATL BANK0.0128 | National Bank of Canada | fin. institutions | Mar 25, 2028 |
95.24
95.38
|
+0.01%
|
Variable | Feb 18, 2026 20:47:28.170 |
EUR | |
| XS2579324869 | NATL BANK3.75BD28 | National Bank of Canada | fin. institutions | Jan 25, 2028 |
102.28
102.77
|
+0.01%
|
Fixed | Feb 18, 2026 20:45:53.896 |
EUR | |
| XS2436160936 | NATL BANK0.125BD27 | National Bank of Canada | fin. institutions | Jan 27, 2027 |
98.05
98.10
|
+0.01%
|
Variable | Feb 18, 2026 20:45:27.841 |
EUR | |
| XS3017932602 | NATL BANKFRN39 | National Bank of Canada | fin. institutions | Mar 10, 2029 |
100.54
100.61
|
+0.01%
|
Variable | Feb 18, 2026 20:47:43.140 |
EUR | |
| CA63306AHT66 | NATL BANK5.023BD29 | National Bank of Canada | fin. institutions | Feb 01, 2029 |
105.35
105.50
|
+0.04%
|
Fixed | Feb 18, 2026 20:46:53.940 |
CAD | |
| XS2920588618 | NATL BANK2.75BD28 | National Bank of Canada | fin. institutions | Oct 18, 2028 |
100.82
100.92
|
-0.01%
|
Variable | Feb 18, 2026 20:45:27.780 |
EUR | |
| XS2780858994 | NATL BANKFRN26 | National Bank of Canada | fin. institutions | Mar 06, 2026 |
100.02
100.02
|
-0.00%
|
Variable | Feb 18, 2026 20:45:25.969 |
EUR | |
| US63307A2Z76 | NATL BANK6.43MTN27 | National Bank of Canada | fin. institutions | Jul 02, 2027 |
100.18
100.25
|
-0.15%
|
Variable | Feb 18, 2026 20:45:58.000 |
USD | |
| CA63306AHP45 | NATL BANK5.219BD28 | National Bank of Canada | fin. institutions | Jun 14, 2028 |
104.93
105.04
|
0.00%
|
Fixed | Feb 18, 2026 16:16:20.131 |
CAD | |
| CH1221150480 | NATL BANK1.9575BD2 | National Bank of Canada | fin. institutions | Nov 03, 2027 |
102.90
103.20
|
-0.10%
|
Variable | Jan 16, 2026 16:05:00.004 |
CHF | |
| XS2806614223 | NATL BANK3.75MTN29 | National Bank of Canada | fin. institutions | May 02, 2029 |
103.07
103.73
|
-0.02%
|
Fixed | Feb 18, 2026 20:47:43.587 |
EUR | |
| XS2474786980 | NATL BANKFRN26 | National Bank of Canada | fin. institutions | May 05, 2026 |
100.15
100.16
|
-0.00%
|
Variable | Feb 18, 2026 20:47:39.268 |
GBP | |
| XS2390837495 | NATL BANK0.0126 | National Bank of Canada | fin. institutions | Sep 29, 2026 |
98.68
98.73
|
-0.00%
|
Variable | Feb 18, 2026 20:45:29.488 |
EUR | |
| XS3275405309 | NATL BK 2.7/JAN31/ | National Bank of Canada | fin. institutions | Jan 20, 2031 |
100.43
100.55
|
-0.02%
|
Variable | Feb 18, 2026 20:45:49.708 |
EUR | |
| XS2595343059 | NATL BANK8BD34 | National Bank of Greece S.A. | fin. institutions | Jan 03, 2034 |
111.69
111.87
|
-0.03%
|
Variable | Feb 18, 2026 20:47:34.833 |
EUR | |
| XS2940309649 | NATL BANK3.5BD30 | National Bank of Greece S.A. | fin. institutions | Nov 19, 2030 |
101.89
102.31
|
+0.05%
|
Variable | Feb 18, 2026 20:45:23.897 |
EUR | |
| XS2790334184 | NATL BANK5.875BD35 | National Bank of Greece S.A. | fin. institutions | Jun 28, 2035 |
107.91
108.14
|
+0.03%
|
Variable | Feb 18, 2026 20:47:35.012 |
EUR | |
| XS3290846040 | NATL BANK5.8PERP B | National Bank of Greece S.A. | fin. institutions | open-end |
100.29
100.40
|
+0.07%
|
Variable | Feb 18, 2026 20:45:57.343 |
EUR | |
| XS3238244282 | NATL BANK3.375BD32 | National Bank of Greece S.A. | fin. institutions | Nov 27, 2032 |
100.16
100.31
|
-0.06%
|
Variable | Feb 18, 2026 20:47:41.342 |
EUR | |
| XS3284396622 | NATL BANK3.125BD31 | National Bank of Greece S.A. | fin. institutions | Feb 04, 2031 |
99.95
100.01
|
+0.03%
|
Variable | Feb 18, 2026 20:47:50.033 |
EUR | |
| XS2756298639 | NATL BANK4.5MTN29 | National Bank of Greece S.A. | fin. institutions | Jan 29, 2029 |
103.32
103.42
|
+0.04%
|
Variable | Feb 18, 2026 20:47:49.954 |
EUR | |
| XS2558592932 | NATL BANK7.25MTN27 | National Bank of Greece S.A. | fin. institutions | Nov 22, 2027 |
103.54
103.59
|
-0.03%
|
Variable | Feb 18, 2026 20:45:15.816 |
EUR | |
| XS2607040792 | NATL GAS5.75NT35 | National Gas Transmission PLC | companies | Apr 05, 2035 |
102.86
103.05
|
-0.03%
|
Fixed | Feb 18, 2026 16:15:11.676 |
GBP | |
| XS2607040958 | NATL GAS4.25NT30 | National Gas Transmission PLC | companies | Apr 05, 2030 |
104.44
105.11
|
0.00%
|
Fixed | Feb 18, 2026 20:47:42.428 |
EUR |

