| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2404309754 | NPC UKRE6.87526 | National Power Company Ukrenergo PJSC | companies | Nov 09, 2028 |
-
-
|
+0.09%
|
Fixed | Apr 24, 2026 19:46:16.833 |
USD | |
| US63743HGC07 | NATL RURA4.3BD30 | National Rural Utilities Cooperative Finance Corp. | companies | Dec 10, 2030 |
-
-
|
+0.00%
|
Fixed | Apr 24, 2026 19:45:23.123 |
USD | |
| US637432NX94 | NATL RURA1.6531 | National Rural Utilities Cooperative Finance Corp. | companies | Jun 15, 2031 |
86.87
87.38
|
+0.28%
|
Fixed | Apr 24, 2026 19:46:20.290 |
USD | |
| US637432NN13 | NATL RURA3.05N27 | National Rural Utilities Cooperative Finance Corp. | companies | Apr 25, 2027 |
-
-
|
-0.08%
|
Fixed | Apr 24, 2026 19:45:48.608 |
USD | |
| US63743HFM97 | NATL RURA4.8MTN27 | National Rural Utilities Cooperative Finance Corp. | companies | Feb 05, 2027 |
100.46
100.62
|
-0.02%
|
Fixed | Apr 24, 2026 19:45:29.935 |
USD | |
| US637432PB56 | NATL RURA7.125BD53 | National Rural Utilities Cooperative Finance Corp. | companies | Sep 15, 2053 |
-
-
|
+0.21%
|
Variable | Apr 24, 2026 19:45:17.101 |
USD | |
| US63743HFZ01 | NATL RURA4.15BD28 | National Rural Utilities Cooperative Finance Corp. | companies | Aug 25, 2028 |
99.76
99.90
|
+0.11%
|
Fixed | Apr 24, 2026 19:45:16.427 |
USD | |
| US63743HFP29 | NATL RURA5MTN31 | National Rural Utilities Cooperative Finance Corp. | companies | Feb 07, 2031 |
102.44
102.67
|
+0.24%
|
Fixed | Apr 24, 2026 19:45:29.935 |
USD | |
| XS2795569925 | NATL WES FRN/MAR29 | National Westminster Bank PLC | fin. institutions | Mar 28, 2029 |
-
-
|
0.00%
|
Variable | Mar 17, 2026 11:47:28.000 |
GBP | |
| NL00150008B6 | NN BANK0.37541 | Nationale-Nederlanden Bank N.V. | fin. institutions | Mar 04, 2041 |
-
-
|
+0.18%
|
Fixed | Apr 24, 2026 19:47:19.408 |
EUR | |
| NL0015002G06 | NATN BANK3BD31 | Nationale-Nederlanden Bank N.V. | fin. institutions | Mar 21, 2031 |
-
-
|
+0.08%
|
Variable | Apr 24, 2026 19:47:13.198 |
EUR | |
| NL0013088990 | NN BANK128 | Nationale-Nederlanden Bank N.V. | fin. institutions | Sep 25, 2028 |
-
-
|
+0.04%
|
Fixed | Apr 24, 2026 19:47:51.677 |
EUR | |
| NL00150002A1 | NATIONAL .05/NOV40 | Nationale-Nederlanden Bank N.V. | fin. institutions | Nov 12, 2040 |
-
-
|
+0.17%
|
Fixed | Apr 24, 2026 19:47:07.173 |
EUR | |
| NL0013995095 | NN BANK0.12529 | Nationale-Nederlanden Bank N.V. | fin. institutions | Sep 24, 2029 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:47:26.835 |
EUR | |
| NL0015000WP1 | NATN BANK1.875BD32 | Nationale-Nederlanden Bank N.V. | fin. institutions | May 17, 2032 |
-
-
|
+0.08%
|
Variable | Apr 24, 2026 19:47:18.785 |
EUR | |
| NL0015001R87 | NATN BANK3.625BD26 | Nationale-Nederlanden Bank N.V. | fin. institutions | Oct 16, 2026 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:47:59.404 |
EUR | |
| NL0015001BV1 | NATN BANK3.25BD27 | Nationale-Nederlanden Bank N.V. | fin. institutions | May 28, 2027 |
-
-
|
+0.00%
|
Fixed | Apr 24, 2026 19:47:46.173 |
EUR | |
| XS2388449758 | NETHERLAN0.528 | Nationale-Nederlanden Bank N.V. | fin. institutions | Sep 21, 2028 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:47:25.659 |
EUR | |
| XS3150924267 | NATE BUIL3.125BD32 | Nationwide Building Society | fin. institutions | Aug 18, 2032 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:47:25.659 |
EUR | |
| XS3059437460 | NATE BUIL4BD35 | Nationwide Building Society | fin. institutions | Jul 30, 2035 |
-
-
|
-0.02%
|
Variable | Apr 24, 2026 19:47:19.364 |
EUR | |
| XS2669894821 | NATE BUIL6.125SNR | Nationwide Building Society | fin. institutions | Aug 21, 2028 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 19:45:53.074 |
GBP | |
| XS1347435577 | NATE BUIL3.25N28 | Nationwide Building Society | fin. institutions | Jan 20, 2028 |
-
-
|
-3.34%
|
Fixed | Nov 06, 2018 06:16:01.885 |
GBP | |
| XS2597919013 | NATE BUIL3.625BD29 | Nationwide Building Society | fin. institutions | Mar 15, 2028 |
-
-
|
+0.04%
|
Variable | Apr 24, 2026 19:47:48.332 |
EUR | |
| XS3087807916 | VIRN MONE4BD28 | Nationwide Building Society | fin. institutions | Mar 18, 2028 |
-
-
|
-0.04%
|
Variable | Apr 24, 2026 19:47:31.929 |
EUR | |
| XS2801451654 | NATE BUIL0NT34 | Nationwide Building Society | fin. institutions | Apr 16, 2034 |
-
-
|
+0.03%
|
Variable | Apr 24, 2026 19:47:25.659 |
EUR |

