18,426 to 18,450 from 26,298 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1221150480 | NATL BANK1.9575BD2 | National Bank of Canada | fin. institutions | Nov 03, 2027 |
102.30
102.45
|
-0.05%
|
Variable | Apr 22, 2026 15:05:00.003 |
CHF | |
| XS2579324869 | NATL BANK3.75BD28 | National Bank of Canada | fin. institutions | Jan 25, 2028 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:47:19.666 |
EUR | |
| XS2920588618 | NATL BANK2.75BD28 | National Bank of Canada | fin. institutions | Oct 18, 2028 |
-
-
|
+0.03%
|
Variable | Apr 24, 2026 19:47:46.173 |
EUR | |
| XS3017932602 | NATL BANKFRN39 | National Bank of Canada | fin. institutions | Mar 10, 2029 |
-
-
|
+0.02%
|
Variable | Apr 24, 2026 19:47:28.454 |
EUR | |
| XS2474786980 | NATL BANKFRN26 | National Bank of Canada | fin. institutions | May 05, 2026 |
-
-
|
0.00%
|
Variable | Apr 24, 2026 19:45:23.939 |
GBP | |
| XS2615559130 | NATL BANK3.5BD28 | National Bank of Canada | fin. institutions | Apr 25, 2028 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 19:47:49.200 |
EUR | |
| US63307A2Z76 | NATL BANK6.43MTN27 | National Bank of Canada | fin. institutions | Jul 02, 2027 |
100.10
100.11
|
-0.00%
|
Variable | Apr 24, 2026 19:45:57.900 |
USD | |
| XS2806614223 | NATL BANK3.75MTN29 | National Bank of Canada | fin. institutions | May 02, 2029 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:47:29.502 |
EUR | |
| XS3238244282 | NATL BANK3.375BD32 | National Bank of Greece S.A. | fin. institutions | Nov 27, 2032 |
-
-
|
-0.06%
|
Variable | Apr 24, 2026 19:47:17.649 |
EUR | |
| XS3284396622 | NATL BANK3.125BD31 | National Bank of Greece S.A. | fin. institutions | Feb 04, 2031 |
-
-
|
+0.08%
|
Variable | Apr 24, 2026 19:47:28.040 |
EUR | |
| XS2940309649 | NATL BANK3.5BD30 | National Bank of Greece S.A. | fin. institutions | Nov 19, 2030 |
-
-
|
+0.00%
|
Variable | Apr 24, 2026 19:47:31.929 |
EUR | |
| XS2790334184 | NATL BANK5.875BD35 | National Bank of Greece S.A. | fin. institutions | Jun 28, 2035 |
-
-
|
+0.02%
|
Variable | Apr 24, 2026 19:47:09.479 |
EUR | |
| XS2756298639 | NATL BANK4.5MTN29 | National Bank of Greece S.A. | fin. institutions | Jan 29, 2029 |
-
-
|
+0.07%
|
Variable | Apr 24, 2026 19:47:25.487 |
EUR | |
| XS2595343059 | NATL BANK8BD34 | National Bank of Greece S.A. | fin. institutions | Jan 03, 2034 |
-
-
|
+0.03%
|
Variable | Apr 24, 2026 19:47:12.582 |
EUR | |
| XS3290846040 | NATL BANK5.8PERP B | National Bank of Greece S.A. | fin. institutions | open-end |
-
-
|
+0.00%
|
Variable | Apr 24, 2026 19:45:29.139 |
EUR | |
| XS2558592932 | NATL BANK7.25MTN27 | National Bank of Greece S.A. | fin. institutions | Nov 22, 2027 |
-
-
|
+0.01%
|
Variable | Apr 24, 2026 19:47:28.454 |
EUR | |
| XS2607040958 | NATL GAS4.25NT30 | National Gas Transmission PLC | companies | Apr 05, 2030 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:47:33.601 |
EUR | |
| XS2607040792 | NATL GAS5.75NT35 | National Gas Transmission PLC | companies | Apr 05, 2035 |
-
-
|
+0.15%
|
Fixed | Apr 24, 2026 19:46:22.631 |
GBP | |
| XS2050806434 | NATL GRID1.75NT31 | National Grid Electricity Distribution [East Midlands] PLC | companies | Sep 09, 2031 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:46:55.239 |
GBP | |
| XS2528341766 | NATL GRID3.949SNR | National Grid Electricity Distribution [East Midlands] PLC | companies | Sep 20, 2032 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:47:40.534 |
EUR | |
| XS2528341501 | NATL GRID3.53SNR R | National Grid Electricity Distribution [East Midlands] PLC | companies | Sep 20, 2028 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 19:47:38.253 |
EUR | |
| XS2741906809 | NATL GRID5.35NT39 | National Grid Electricity Distribution [South Wales] PLC | companies | Jul 10, 2039 |
-
-
|
+0.21%
|
Fixed | Apr 24, 2026 19:45:53.201 |
GBP | |
| XS2659226943 | NATL GRID5.818NT41 | National Grid Electricity Distribution [South West] PLC | companies | Jul 31, 2041 |
-
-
|
+0.10%
|
Fixed | Apr 24, 2026 19:46:15.269 |
GBP | |
| XS0165510313 | W.PWR DIST5.875B27 | National Grid Electricity Distribution [South West] PLC | companies | Mar 25, 2027 |
-
-
|
-0.09%
|
Fixed | Apr 24, 2026 19:47:03.539 |
GBP | |
| XS0627336323 | NATL GRID5.75NT32 | National Grid Electricity Distribution [West Midlands] PLC | companies | Apr 16, 2032 |
-
-
|
+0.64%
|
Fixed | Jan 15, 2019 06:16:04.440 |
GBP |