18,201 to 18,225 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2745115837 | NATT MARK3.625NT29 | NatWest Markets PLC | fin. institutions | Jan 09, 2029 |
102.15
102.35
|
+0.03%
|
Fixed | Dec 22, 2025 07:48:33.363 |
EUR | |
| XS0195230635 | ROYAL BAN 5.125% N | NatWest Markets PLC | fin. institutions | open-end |
-
-
|
-
|
Fixed | - | EUR | |
| USG6382RGD47 | NATT MARK4.789SNR | NatWest Markets PLC | fin. institutions | Mar 21, 2028 |
101.62
101.82
|
-0.01%
|
Fixed | Dec 22, 2025 07:45:46.387 |
USD | |
| XS3170277704 | NATT GROUFRN34 | NatWest Markets PLC | fin. institutions | Sep 03, 2034 |
99.18
99.31
|
+0.10%
|
Variable | Dec 22, 2025 07:48:33.414 |
EUR | |
| XS0138939854 | NATT MARK5.625 | NatWest Markets PLC | fin. institutions | open-end |
-
1,000.00
|
+2.60%
|
Variable | Dec 10, 2014 09:33:59.000 |
GBP | |
| USG6382G7P18 | NATT MARK5.41SNR R | NatWest Markets PLC | fin. institutions | May 17, 2029 |
103.75
103.96
|
+0.06%
|
Fixed | Dec 22, 2025 07:31:07.780 |
USD | |
| XS3170277530 | NATT MARK3BD30 | NatWest Markets PLC | fin. institutions | Sep 03, 2030 |
-
-
|
0.00%
|
Fixed | Sep 29, 2025 11:15:34.000 |
EUR | |
| XS2638487566 | NATT MARK6.625NT26 | NatWest Markets PLC | fin. institutions | Jun 22, 2026 |
101.19
101.26
|
-0.06%
|
Fixed | Dec 22, 2025 07:48:28.387 |
GBP | |
| XS2975316899 | NATT MARK3.125NT30 | NatWest Markets PLC | fin. institutions | Jan 10, 2030 |
100.19
100.35
|
-0.01%
|
Fixed | Dec 22, 2025 07:48:34.368 |
EUR | |
| XS2449911143 | NATT MARK1.375NT27 | NatWest Markets PLC | fin. institutions | Mar 02, 2027 |
98.76
98.86
|
+0.02%
|
Fixed | Dec 22, 2025 07:48:30.338 |
EUR | |
| USG6382G7N69 | NATT MARK5.416SNR | NatWest Markets PLC | fin. institutions | May 17, 2027 |
101.94
102.08
|
+0.08%
|
Fixed | Dec 22, 2025 07:31:07.780 |
USD | |
| XS0154144132 | NATT MARK5.625 | NatWest Markets PLC | fin. institutions | open-end |
-
1,000.00
|
+5.03%
|
Variable | Mar 10, 2011 13:46:01.227 |
GBP | |
| XS2315967989 | NAVER1.526 | Naver Corp. | companies | Mar 29, 2026 |
99.26
99.29
|
+0.02%
|
Fixed | Dec 22, 2025 07:46:54.695 |
USD | |
| US63938CAM01 | NAVIENT5.529 | Navient Corp. | companies | Mar 15, 2029 |
98.91
99.18
|
+0.14%
|
Fixed | Dec 22, 2025 07:45:39.039 |
USD | |
| US63938CAP32 | NAVIENT11.5SNR RAT | Navient Corp. | companies | Mar 15, 2031 |
111.46
112.13
|
-0.18%
|
Fixed | Dec 22, 2025 07:47:24.979 |
USD | |
| US63938CAL28 | NAVIENT4.87528 | Navient Corp. | companies | Mar 15, 2028 |
98.67
98.91
|
+0.04%
|
Fixed | Dec 22, 2025 07:45:09.837 |
USD | |
| US63938CAN83 | NAVIENT9.375SNR RA | Navient Corp. | companies | Jul 25, 2030 |
110.83
111.27
|
+0.01%
|
Fixed | Dec 22, 2025 07:47:10.542 |
USD | |
| US63938CAQ15 | NAVIENT7.875BD25 | Navient Corp. | companies | Jun 15, 2032 |
104.32
104.70
|
+0.36%
|
Fixed | Dec 22, 2025 07:30:41.061 |
USD | |
| XS3055730355 | NAVI MINI6.75BD30 | Navoiy kon-metallurgiya kombinati aksiyadorlik jamiyati | companies | May 14, 2030 |
104.51
105.16
|
+0.02%
|
Fixed | Dec 22, 2025 07:46:37.577 |
USD | |
| US63946BAJ98 | NBCL MEDI4.45SNR R | NBCUniversal Media LLC | companies | Jan 15, 2043 |
84.02
85.10
|
-0.38%
|
Fixed | Dec 22, 2025 07:46:01.404 |
USD | |
| US63946BAG59 | NBCL MEDI5.95SNR R | NBCUniversal Media LLC | companies | Apr 01, 2041 |
101.88
107.30
|
-0.25%
|
Fixed | Dec 22, 2025 07:45:45.374 |
USD | |
| XS2386563469 | NBK SPC027 | NBK SPC Ltd. | companies | Sep 15, 2027 |
97.79
98.25
|
-0.26%
|
Variable | Dec 22, 2025 07:46:26.405 |
USD | |
| XS2306962841 | NBK TIER3.625 | NBK Tier 1 Ltd. | companies | open-end |
98.06
98.65
|
-0.00%
|
Variable | Dec 22, 2025 07:45:59.154 |
USD | |
| USU63768AA01 | NBM US726 | NBM US Holdings Inc. | companies | May 14, 2026 |
99.85
100.38
|
-0.01%
|
Fixed | Dec 22, 2025 07:46:46.793 |
USD | |
| USU63768AB83 | NBM US6.62529 | NBM US Holdings Inc. | companies | Aug 06, 2029 |
100.98
101.68
|
+0.01%
|
Fixed | Dec 22, 2025 07:47:21.861 |
USD |