| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2486461283 | NATL GRID2.949NT30 | National Grid PLC | companies | Mar 30, 2030 |
-
-
|
+0.00%
|
Fixed | Feb 18, 2026 20:47:49.954 |
EUR | |
| US636274AE20 | NATL GRID5.809SNR | National Grid PLC | companies | Jun 12, 2033 |
106.38
106.79
|
-0.24%
|
Fixed | Feb 18, 2026 20:45:37.607 |
USD | |
| XS2289408440 | NATL GRID0.16328 | National Grid PLC | companies | Jan 20, 2028 |
-
-
|
+0.01%
|
Fixed | Feb 18, 2026 20:45:14.205 |
EUR | |
| US636274AD47 | NATL GRID5.602SNR | National Grid PLC | companies | Jun 12, 2028 |
103.30
103.53
|
-0.11%
|
Fixed | Feb 18, 2026 20:45:42.457 |
USD | |
| XS2486461523 | NATL GRID3.245NT34 | National Grid PLC | companies | Mar 30, 2034 |
-
-
|
-0.02%
|
Fixed | Feb 18, 2026 20:47:47.614 |
EUR | |
| XS2381853436 | NATL GRID0.7533 | National Grid PLC | companies | Sep 01, 2033 |
-
-
|
+0.07%
|
Fixed | Feb 18, 2026 20:47:47.571 |
EUR | |
| XS2575973776 | NATL GRID3.875SNR | National Grid PLC | companies | Jan 16, 2029 |
-
-
|
-0.01%
|
Fixed | Feb 18, 2026 20:47:50.033 |
EUR | |
| XS2404309754 | NPC UKRE6.87526 | National Power Company Ukrenergo PJSC | companies | Nov 09, 2028 |
-
-
|
-0.23%
|
Fixed | Feb 18, 2026 20:46:53.172 |
USD | |
| US63743HFZ01 | NATL RURA4.15BD28 | National Rural Utilities Cooperative Finance Corp. | companies | Aug 25, 2028 |
100.53
100.72
|
-0.08%
|
Fixed | Feb 18, 2026 20:45:26.428 |
USD | |
| US63743HFM97 | NATL RURA4.8MTN27 | National Rural Utilities Cooperative Finance Corp. | companies | Feb 05, 2027 |
100.78
100.98
|
-0.02%
|
Fixed | Feb 18, 2026 20:45:35.403 |
USD | |
| US637432NN13 | NATL RURA3.05N27 | National Rural Utilities Cooperative Finance Corp. | companies | Apr 25, 2027 |
-
-
|
+0.05%
|
Fixed | Feb 18, 2026 20:46:24.620 |
USD | |
| US637432PB56 | NATL RURA7.125BD53 | National Rural Utilities Cooperative Finance Corp. | companies | Sep 15, 2053 |
-
-
|
+0.19%
|
Variable | Feb 18, 2026 15:02:58.101 |
USD | |
| US637432NX94 | NATL RURA1.6531 | National Rural Utilities Cooperative Finance Corp. | companies | Jun 15, 2031 |
87.42
87.87
|
-0.10%
|
Fixed | Feb 18, 2026 20:45:57.594 |
USD | |
| US63743HGC07 | NATL RURA4.3BD30 | National Rural Utilities Cooperative Finance Corp. | companies | Dec 10, 2030 |
-
-
|
-0.02%
|
Fixed | Feb 18, 2026 20:47:05.112 |
USD | |
| US63743HFP29 | NATL RURA5MTN31 | National Rural Utilities Cooperative Finance Corp. | companies | Feb 07, 2031 |
103.76
104.01
|
-0.09%
|
Fixed | Feb 18, 2026 20:45:35.403 |
USD | |
| XS2795569925 | NATL WES FRN/MAR29 | National Westminster Bank PLC | fin. institutions | Mar 28, 2029 |
-
-
|
+0.00%
|
Variable | Feb 18, 2026 16:15:04.455 |
GBP | |
| NL00150008B6 | NN BANK0.37541 | Nationale-Nederlanden Bank N.V. | fin. institutions | Mar 04, 2041 |
-
-
|
-0.14%
|
Fixed | Feb 18, 2026 20:47:39.040 |
EUR | |
| NL0013995095 | NN BANK0.12529 | Nationale-Nederlanden Bank N.V. | fin. institutions | Sep 24, 2029 |
-
-
|
+0.00%
|
Fixed | Feb 18, 2026 20:47:38.037 |
EUR | |
| XS2388449758 | NETHERLAN0.528 | Nationale-Nederlanden Bank N.V. | fin. institutions | Sep 21, 2028 |
-
-
|
+0.01%
|
Fixed | Feb 18, 2026 20:47:41.421 |
EUR | |
| NL00150002A1 | NATIONAL .05/NOV40 | Nationale-Nederlanden Bank N.V. | fin. institutions | Nov 12, 2040 |
-
-
|
-0.10%
|
Fixed | Feb 18, 2026 20:47:28.485 |
EUR | |
| NL0013088990 | NN BANK128 | Nationale-Nederlanden Bank N.V. | fin. institutions | Sep 25, 2028 |
-
-
|
-0.00%
|
Fixed | Feb 18, 2026 20:45:40.181 |
EUR | |
| NL0015001BV1 | NATN BANK3.25BD27 | Nationale-Nederlanden Bank N.V. | fin. institutions | May 28, 2027 |
-
-
|
-0.01%
|
Fixed | Feb 18, 2026 20:45:27.780 |
EUR | |
| NL0015000WP1 | NATN BANK1.875BD32 | Nationale-Nederlanden Bank N.V. | fin. institutions | May 17, 2032 |
-
-
|
-0.03%
|
Variable | Feb 18, 2026 20:47:36.104 |
EUR | |
| NL0015001R87 | NATN BANK3.625BD26 | Nationale-Nederlanden Bank N.V. | fin. institutions | Oct 16, 2026 |
-
-
|
-0.01%
|
Fixed | Feb 18, 2026 20:45:45.370 |
EUR | |
| XS2385790667 | NATE BUIL0.2528 | Nationwide Building Society | fin. institutions | Sep 14, 2028 |
-
-
|
+0.01%
|
Fixed | Feb 18, 2026 20:47:43.478 |
EUR |

