| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3307268576 | NATL AUST2.848BD27 | National Australia Bank Ltd. | fin. institutions | Mar 04, 2033 |
-
-
|
+0.04%
|
Variable | Apr 24, 2026 19:47:58.438 |
EUR | |
| XS0825495368 | NATL AUST3N26 | National Australia Bank Ltd. | fin. institutions | Sep 04, 2026 |
-
-
|
-0.05%
|
Fixed | Apr 24, 2026 19:46:57.420 |
GBP | |
| XS2484111047 | NATL AUST2.125MTN2 | National Australia Bank Ltd. | fin. institutions | May 24, 2028 |
-
-
|
+0.06%
|
Fixed | Apr 24, 2026 19:47:17.741 |
EUR | |
| XS2450391581 | NATL AUST0.625BD27 | National Australia Bank Ltd. | fin. institutions | Mar 16, 2027 |
-
-
|
+0.00%
|
Variable | Apr 24, 2026 19:47:57.177 |
EUR | |
| 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 | |
| XS3276167577 | NATL AUSTFRN36 | National Australia Bank Ltd. | fin. institutions | Jan 22, 2036 |
-
-
|
+0.02%
|
Variable | Apr 24, 2026 19:47:19.574 |
EUR | |
| AU3CB0327070 | NATL AUS | National Australia Bank Ltd. | fin. institutions | Dec 16, 2112 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:45:23.123 |
AUD | |
| XS1191309720 | NATL AUST0.875N27 | National Australia Bank Ltd. | fin. institutions | Feb 19, 2027 |
-
-
|
+0.00%
|
Variable | Apr 24, 2026 19:47:51.506 |
EUR | |
| XS3013013241 | NATL AUST2.845BD32 | National Australia Bank Ltd. | fin. institutions | Mar 03, 2032 |
-
-
|
+0.04%
|
Variable | Apr 24, 2026 19:47:59.318 |
EUR | |
| XS2621523757 | NATL AUSTFRN26 | National Australia Bank Ltd. | fin. institutions | Jun 17, 2026 |
-
-
|
-0.01%
|
Variable | Apr 24, 2026 19:45:45.047 |
GBP | |
| CH1478430726 | NATL AUST1.2725BD3 | National Australia Bank Ltd. | fin. institutions | Sep 03, 2035 |
-
-
|
-0.12%
|
Variable | Apr 24, 2026 19:47:13.335 |
CHF | |
| XS2758930569 | NATL AUST3.146MTG | National Australia Bank Ltd. | fin. institutions | Feb 05, 2031 |
-
-
|
+0.06%
|
Variable | Apr 24, 2026 19:47:46.357 |
EUR | |
| XS1872032799 | NATL AUST1.375MTN2 | National Australia Bank Ltd. | fin. institutions | Aug 30, 2028 |
-
-
|
+0.06%
|
Fixed | Apr 24, 2026 19:47:09.564 |
EUR | |
| XS3159209579 | NATL AUST2.723FRN3 | National Australia Bank Ltd. | fin. institutions | Aug 27, 2030 |
-
-
|
+0.04%
|
Variable | Apr 24, 2026 19:47:55.084 |
EUR | |
| XS2888621922 | NATL AUST3.125MTN3 | National Australia Bank Ltd. | fin. institutions | Feb 28, 2030 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:47:33.517 |
EUR | |
| AU3CB0324226 | NATL AUS | National Australia Bank Ltd. | fin. institutions | Jul 30, 2040 |
-
-
|
-0.06%
|
Fixed | Apr 24, 2026 19:46:16.141 |
AUD | |
| AU3CB0310175 | NATL AUST6.342BD39 | National Australia Bank Ltd. | fin. institutions | Jun 06, 2039 |
-
-
|
+0.09%
|
Variable | Apr 24, 2026 19:45:18.053 |
AUD | |
| US63254AAS78 | NATL AUST2.5B26 | National Australia Bank Ltd. [New York Branch] | fin. institutions | Jul 12, 2026 |
-
-
|
-0.00%
|
Fixed | Apr 24, 2026 19:45:32.898 |
USD | |
| XS2324405203 | NATL BANK0.0128 | National Bank of Canada | fin. institutions | Mar 25, 2028 |
-
-
|
+0.05%
|
Variable | Apr 24, 2026 19:47:11.581 |
EUR | |
| CA63306AHT66 | NATL BANK5.023BD29 | National Bank of Canada | fin. institutions | Feb 01, 2029 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:46:15.622 |
CAD | |
| XS2390837495 | NATL BANK0.0126 | National Bank of Canada | fin. institutions | Sep 29, 2026 |
-
-
|
+0.00%
|
Variable | Apr 24, 2026 19:47:41.155 |
EUR | |
| CA63306AHP45 | NATL BANK5.219BD28 | National Bank of Canada | fin. institutions | Jun 14, 2028 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:46:12.174 |
CAD | |
| XS2436160936 | NATL BANK0.125BD27 | National Bank of Canada | fin. institutions | Jan 27, 2027 |
-
-
|
+0.01%
|
Variable | Apr 24, 2026 19:47:42.553 |
EUR | |
| XS3296848735 | NATL BANK2.354NT28 | National Bank of Canada | fin. institutions | Feb 13, 2028 |
-
-
|
-0.01%
|
Variable | Apr 24, 2026 19:47:16.608 |
EUR | |
| XS3275405309 | NATL BK 2.7/JAN31/ | National Bank of Canada | fin. institutions | Jan 20, 2031 |
-
-
|
+0.10%
|
Variable | Apr 24, 2026 19:47:59.484 |
EUR |

