| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3285026665 | NATE BUIL3.854BD37 | Nationwide Building Society | fin. institutions | Feb 03, 2037 |
-
-
|
+0.11%
|
Variable | Feb 18, 2026 20:47:47.571 |
EUR | |
| XS3202737493 | NATE BUIL5.5BD36 | Nationwide Building Society | fin. institutions | Jul 14, 2036 |
-
-
|
+0.04%
|
Variable | Feb 18, 2026 20:47:32.484 |
GBP | |
| XS3150924267 | NATE BUIL3.125BD32 | Nationwide Building Society | fin. institutions | Aug 18, 2032 |
-
-
|
+0.02%
|
Fixed | Feb 18, 2026 20:47:50.033 |
EUR | |
| US63861WAK18 | NATIONWI 5.1/JUL29 | Nationwide Building Society | fin. institutions | Jul 29, 2029 |
-
-
|
+0.06%
|
Fixed | Feb 18, 2026 20:46:20.215 |
USD | |
| XS2896922312 | NATE BUILUNDTD NT | Nationwide Building Society | fin. institutions | open-end |
-
-
|
+0.02%
|
Variable | Feb 18, 2026 20:47:25.484 |
GBP | |
| XS2986730708 | NATE BUILFRN29 | Nationwide Building Society | fin. institutions | Jan 27, 2029 |
-
-
|
-0.01%
|
Variable | Feb 18, 2026 20:45:19.834 |
EUR | |
| XS2338561348 | NATE BUIL0.542 | Nationwide Building Society | fin. institutions | May 05, 2041 |
-
-
|
-0.12%
|
Variable | Feb 18, 2026 20:47:21.202 |
EUR | |
| DE000A14J0Q0 | NATIXIS 2.2/JUN28/ | NATIXIS Pfandbriefbank AG | fin. institutions | Jun 05, 2028 |
-
-
|
-0.00%
|
Fixed | Feb 18, 2026 20:47:41.244 |
EUR | |
| XS2335988957 | NATSENROU1.7533 | NATS [En Route] PLC | companies | Sep 30, 2033 |
-
-
|
-0.16%
|
Fixed | Feb 18, 2026 20:47:23.315 |
GBP | |
| XS1695276367 | GAS NATU1.875MTN29 | Naturgy Finance Iberia S.A. | companies | Oct 05, 2029 |
-
-
|
+0.03%
|
Fixed | Feb 18, 2026 20:47:41.115 |
EUR | |
| XS1551446880 | GAS NATU1.375B27 | Naturgy Finance Iberia S.A. | companies | Jan 19, 2027 |
-
-
|
-0.00%
|
Fixed | Feb 18, 2026 20:47:12.248 |
EUR | |
| XS3073629530 | NATY FINA3.875BD35 | Naturgy Finance Iberia S.A. | companies | May 21, 2035 |
-
-
|
+0.00%
|
Fixed | Feb 18, 2026 20:45:10.711 |
EUR | |
| XS1755428502 | GAS NATU1.528 | Naturgy Finance Iberia S.A. | companies | Jan 29, 2028 |
-
-
|
-0.01%
|
Fixed | Feb 18, 2026 20:45:11.886 |
EUR | |
| XS3073629290 | NATY FINA3.375BD31 | Naturgy Finance Iberia S.A. | companies | May 21, 2031 |
-
-
|
-0.00%
|
Fixed | Feb 18, 2026 20:45:13.938 |
EUR | |
| XS2908177145 | NATY FINA3.25MTN30 | Naturgy Finance Iberia S.A. | companies | Oct 02, 2030 |
-
-
|
+0.08%
|
Fixed | Feb 18, 2026 20:47:43.140 |
EUR | |
| XS2406737036 | NATY FINA2.37470 | Naturgy Finance Iberia S.A. | companies | open-end |
-
-
|
+0.09%
|
Variable | Feb 18, 2026 20:47:12.719 |
EUR | |
| XS2083976139 | GAS NATU0.7529 | Naturgy Finance Iberia S.A. | companies | Nov 28, 2029 |
-
-
|
+0.01%
|
Fixed | Feb 18, 2026 20:47:43.478 |
EUR | |
| XS1396767854 | GAS NATU1.25MTN26 | Naturgy Finance Iberia S.A. | companies | Apr 19, 2026 |
-
-
|
+0.01%
|
Fixed | Feb 18, 2026 20:47:07.798 |
EUR | |
| XS3009472989 | NATT GROU3.723BD35 | NatWest Group PLC | companies | Feb 25, 2035 |
-
-
|
+0.03%
|
Variable | Feb 18, 2026 20:47:31.278 |
EUR | |
| XS2258827034 | NATT GROU5.125 | NatWest Group PLC | companies | open-end |
-
-
|
+0.01%
|
Variable | Feb 18, 2026 20:47:28.343 |
GBP | |
| US639057AT53 | NATT GROU7.3PERP B | NatWest Group PLC | companies | open-end |
-
-
|
+0.26%
|
Variable | Feb 18, 2026 16:15:47.668 |
USD | |
| US639057AD02 | NATT GROU4.6 | NatWest Group PLC | companies | open-end |
-
-
|
+0.12%
|
Variable | Feb 18, 2026 16:16:09.340 |
USD | |
| XS3069320474 | NATT GROU3.24BD30 | NatWest Group PLC | companies | May 13, 2030 |
-
-
|
-0.00%
|
Variable | Feb 18, 2026 20:45:17.781 |
EUR | |
| US780097BA81 | ROYL BANK4.826 | NatWest Group PLC | companies | Apr 05, 2026 |
-
-
|
-0.01%
|
Fixed | Feb 18, 2026 20:45:10.711 |
USD | |
| US639057AN83 | NATT GROU5.778BD35 | NatWest Group PLC | companies | Mar 01, 2035 |
-
-
|
-0.16%
|
Variable | Feb 18, 2026 20:45:15.970 |
USD |

