| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US63111XAE13 | NASDAQ2.540 | Nasdaq Inc. | companies | Dec 21, 2040 |
-
-
|
+0.19%
|
Fixed | Apr 24, 2026 19:45:29.971 |
USD | |
| US63111XAK72 | NASDAQ5.95SNR RATE | Nasdaq Inc. | companies | Aug 15, 2053 |
-
-
|
+0.24%
|
Fixed | Apr 24, 2026 19:45:27.998 |
USD | |
| US631103AG34 | NASDAQB26 | Nasdaq Inc. | companies | Jun 30, 2026 |
99.86
99.98
|
-0.02%
|
Fixed | Apr 24, 2026 19:45:27.911 |
USD | |
| US63111XAB73 | NASDAQ3.25SNR RATE | Nasdaq Inc. | companies | Apr 28, 2050 |
67.94
68.16
|
+0.35%
|
Fixed | Apr 24, 2026 19:45:23.494 |
USD | |
| US63111XAL55 | NASDAQ6.1SNR RATE | Nasdaq Inc. | companies | Jun 28, 2063 |
-
-
|
+0.16%
|
Fixed | Apr 24, 2026 19:45:29.292 |
USD | |
| XS1843442622 | NASDAQ1.7529 | Nasdaq Inc. | companies | Mar 28, 2029 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:47:17.698 |
EUR | |
| US63111XAJ00 | NASDAQ5.55SNR RATE | Nasdaq Inc. | companies | Feb 15, 2034 |
-
-
|
+0.18%
|
Fixed | Apr 24, 2026 19:45:32.019 |
USD | |
| XS2010032881 | NASDAQ0.87530 | Nasdaq Inc. | companies | Feb 13, 2030 |
-
-
|
+0.11%
|
Fixed | Apr 24, 2026 19:47:16.441 |
EUR | |
| XS2643673952 | NASDAQ4.5BD32 | Nasdaq Inc. | companies | Feb 15, 2032 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 19:47:05.164 |
EUR | |
| US63111XAH44 | NASDAQ5.35SNR RATE | Nasdaq Inc. | companies | Jun 28, 2028 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:45:30.386 |
USD | |
| US63111XAD30 | NASDAQ1.6531 | Nasdaq Inc. | companies | Jan 15, 2031 |
-
-
|
+0.11%
|
Fixed | Apr 24, 2026 19:45:42.292 |
USD | |
| US631103AM02 | NASDAQ3.95SNR RATE | Nasdaq Inc. | companies | Mar 07, 2052 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:45:42.292 |
USD | |
| DE000A4DFL72 | NASE SPAR2.625BD31 | Nassauische Sparkasse | fin. institutions | May 16, 2031 |
-
-
|
0.00%
|
Fixed | Apr 24, 2026 19:47:27.953 |
EUR | |
| XS1998798042 | NATL AUS 1.1/MAY31 | National Australia Bank Ltd. | fin. institutions | May 20, 2031 |
-
-
|
+0.13%
|
Fixed | Apr 24, 2026 19:47:16.398 |
EUR | |
| AU3CB0286763 | NATL AUST2.9BD27 | National Australia Bank Ltd. | fin. institutions | Feb 25, 2027 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:45:50.764 |
AUD | |
| AU3FN0087672 | NATL AUSTFRN27 | National Australia Bank Ltd. | fin. institutions | May 10, 2027 |
-
-
|
0.00%
|
Variable | Apr 24, 2026 19:45:17.917 |
AUD | |
| AU3CB0327062 | NATL AUS | National Australia Bank Ltd. | fin. institutions | Oct 16, 2035 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:46:21.654 |
AUD | |
| XS1412417617 | NATL AUST1B26 | National Australia Bank Ltd. | fin. institutions | May 18, 2026 |
-
-
|
+0.00%
|
Fixed | Apr 24, 2026 19:47:13.241 |
EUR | |
| USG6S94TAB96 | NATL AUST3.93334 | National Australia Bank Ltd. | fin. institutions | Aug 02, 2034 |
-
-
|
+0.10%
|
Variable | Apr 24, 2026 19:45:29.292 |
USD | |
| XS2360589217 | NATL AUST0.0129 | National Australia Bank Ltd. | fin. institutions | Jan 06, 2029 |
-
-
|
+0.08%
|
Variable | Apr 24, 2026 19:47:52.733 |
EUR | |
| XS0825495368 | NATL AUST3N26 | National Australia Bank Ltd. | fin. institutions | Sep 04, 2026 |
-
-
|
-0.05%
|
Fixed | Apr 24, 2026 19:46:57.420 |
GBP | |
| CH0517825326 | NATL AUS .06/JAN29 | National Australia Bank Ltd. | fin. institutions | Jan 29, 2029 |
98.45
98.55
|
-0.35%
|
Fixed | Apr 22, 2026 15:00:00.021 |
CHF | |
| USG6S94TAE36 | NATL AUST2.64841 | National Australia Bank Ltd. | fin. institutions | Jan 14, 2041 |
-
-
|
-0.15%
|
Fixed | Apr 24, 2026 19:45:38.601 |
USD | |
| XS2526882001 | NATL AUST2.347BD29 | National Australia Bank Ltd. | fin. institutions | Aug 30, 2029 |
-
-
|
+0.07%
|
Variable | Apr 24, 2026 19:47:50.233 |
EUR | |
| USQ6535DBR46 | NATL AUST4.951SNR | National Australia Bank Ltd. | fin. institutions | Jan 10, 2034 |
-
-
|
-0.02%
|
Fixed | Apr 24, 2026 19:45:39.600 |
USD |

