| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2974139292 | NATE BUIL5.532NT33 | Nationwide Building Society | fin. institutions | Jan 13, 2033 |
-
-
|
+0.06%
|
Variable | Feb 24, 2025 15:00:00.298 |
GBP | |
| XS3180073572 | NATIONWI | Nationwide Building Society | fin. institutions | Jan 16, 2029 |
-
-
|
+0.06%
|
Fixed | Apr 24, 2026 19:47:57.010 |
EUR | |
| DE000A14J0Q0 | NATIXIS 2.2/JUN28/ | NATIXIS Pfandbriefbank AG | fin. institutions | Jun 05, 2028 |
-
-
|
-0.01%
|
Fixed | Apr 24, 2026 19:47:24.695 |
EUR | |
| DE000A14J0S6 | NATS PFAN2.375MTN2 | NATIXIS Pfandbriefbank AG | fin. institutions | Feb 05, 2029 |
-
-
|
-0.01%
|
Fixed | Apr 24, 2026 19:47:01.356 |
EUR | |
| XS2335988957 | NATSENROU1.7533 | NATS [En Route] PLC | companies | Sep 30, 2033 |
-
-
|
-0.19%
|
Fixed | Apr 24, 2026 19:46:55.363 |
GBP | |
| XS2908177145 | NATY FINA3.25MTN30 | Naturgy Finance Iberia S.A. | companies | Oct 02, 2030 |
-
-
|
+0.06%
|
Fixed | Apr 24, 2026 19:47:28.040 |
EUR | |
| XS1755428502 | GAS NATU1.528 | Naturgy Finance Iberia S.A. | companies | Jan 29, 2028 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:46:43.071 |
EUR | |
| XS2083976139 | GAS NATU0.7529 | Naturgy Finance Iberia S.A. | companies | Nov 28, 2029 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:47:30.926 |
EUR | |
| XS1551446880 | GAS NATU1.375B27 | Naturgy Finance Iberia S.A. | companies | Jan 19, 2027 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:46:44.034 |
EUR | |
| XS1695276367 | GAS NATU1.875MTN29 | Naturgy Finance Iberia S.A. | companies | Oct 05, 2029 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:47:32.516 |
EUR | |
| XS3073629530 | NATY FINA3.875BD35 | Naturgy Finance Iberia S.A. | companies | May 21, 2035 |
-
-
|
+0.11%
|
Fixed | Apr 24, 2026 19:47:31.426 |
EUR | |
| XS2406737036 | NATY FINA2.37470 | Naturgy Finance Iberia S.A. | companies | open-end |
-
-
|
-0.12%
|
Variable | Apr 24, 2026 19:46:26.589 |
EUR | |
| XS3073629290 | NATY FINA3.375BD31 | Naturgy Finance Iberia S.A. | companies | May 21, 2031 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:47:30.926 |
EUR | |
| XS3069320714 | NATT GROU3.985BD36 | NatWest Group PLC | companies | May 13, 2036 |
-
-
|
+0.03%
|
Variable | Apr 24, 2026 19:47:27.849 |
EUR | |
| XS2623518821 | NATWEST 1% EMTN 1 | NatWest Group PLC | companies | Feb 16, 2029 |
-
-
|
+0.02%
|
Variable | Apr 24, 2026 19:47:28.875 |
EUR | |
| XS2592628791 | NATT GROU5.763NT34 | NatWest Group PLC | companies | Feb 28, 2034 |
-
-
|
-0.03%
|
Variable | Apr 24, 2026 19:47:01.356 |
EUR | |
| XS2898838516 | NATT GROUFRN32 | NatWest Group PLC | companies | Sep 12, 2032 |
-
-
|
+0.06%
|
Variable | Apr 24, 2026 19:47:07.475 |
EUR | |
| US639057AR97 | NATT GROUFRN28 | NatWest Group PLC | companies | Nov 15, 2028 |
-
-
|
+0.02%
|
Variable | Apr 24, 2026 19:45:38.429 |
USD | |
| US639057AP32 | NATT GROUFRN34 | NatWest Group PLC | companies | Jun 01, 2034 |
103.89
104.11
|
+0.08%
|
Variable | Apr 24, 2026 19:45:20.203 |
USD | |
| US639057AM01 | NATT GROU6.59581FR | NatWest Group PLC | companies | Mar 01, 2028 |
-
-
|
+0.03%
|
Variable | Apr 24, 2026 19:45:37.637 |
USD | |
| XS3225880387 | NATT GROUFRN31 | NatWest Group PLC | companies | Nov 10, 2031 |
-
-
|
+0.04%
|
Variable | Apr 24, 2026 19:45:25.081 |
GBP | |
| US639057AL28 | NATT GROU5.583BD28 | NatWest Group PLC | companies | Mar 01, 2028 |
-
-
|
+0.02%
|
Variable | Apr 24, 2026 19:45:37.637 |
USD | |
| XS2528858033 | NATT GROUFRN28 | NatWest Group PLC | companies | Sep 06, 2028 |
-
-
|
-0.01%
|
Variable | Apr 24, 2026 19:47:17.784 |
EUR | |
| US780097BG51 | RBS PLCFRN29 | NatWest Group PLC | companies | May 18, 2029 |
-
-
|
+0.11%
|
Variable | Apr 24, 2026 19:45:35.035 |
USD | |
| US78009PEH01 | RBS PLCFRN30 | NatWest Group PLC | companies | Jan 27, 2030 |
-
-
|
+0.14%
|
Variable | Apr 24, 2026 19:45:37.471 |
USD |

