Bonds - Other emissions
18,151 to 18,175 from 25,899 results
ISIN Instrument Issuer Issuer type Maturity date Bid
Ask		 Diff. % Coupon type Last update
UTC
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
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