18,726 to 18,750 from 26,759 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2450391581 | NATL AUST0.625BD27 | National Australia Bank Ltd. | fin. institutions | Mar 16, 2027 |
-
-
|
-0.01%
|
Variable | Jul 03, 2026 19:45:13.455 |
EUR | |
| AU3FN0087672 | NATL AUSTFRN27 | National Australia Bank Ltd. | fin. institutions | May 10, 2027 |
-
-
|
-0.01%
|
Variable | Jul 03, 2026 19:46:24.895 |
AUD | |
| AU3CB0334621 | NATL AUST6.558BD41 | National Australia Bank Ltd. | fin. institutions | May 12, 2041 |
-
-
|
+0.23%
|
Fixed | Jul 03, 2026 19:45:29.015 |
AUD | |
| XS1872032799 | NATL AUST1.375MTN2 | National Australia Bank Ltd. | fin. institutions | Aug 30, 2028 |
-
-
|
-0.03%
|
Fixed | Jul 03, 2026 19:47:06.515 |
EUR | |
| CH0482172357 | NATL AUST0.12527 | National Australia Bank Ltd. | fin. institutions | Jun 21, 2027 |
99.81
99.96
|
+0.01%
|
Fixed | Jul 02, 2026 15:05:00.016 |
CHF | |
| AU3CB0327070 | NATL AUST4.1NT28 | National Australia Bank Ltd. | fin. institutions | Oct 16, 2028 |
-
-
|
+0.07%
|
Fixed | Jul 03, 2026 19:46:35.537 |
AUD | |
| XS3159209579 | NATL AUST2.723FRN3 | National Australia Bank Ltd. | fin. institutions | Aug 27, 2030 |
-
-
|
-0.10%
|
Variable | Jul 03, 2026 19:45:13.455 |
EUR | |
| XS3276167577 | NATL AUSTFRN36 | National Australia Bank Ltd. | fin. institutions | Jan 22, 2036 |
-
-
|
-0.01%
|
Variable | Jul 03, 2026 19:47:15.555 |
EUR | |
| CH0517825326 | NATL AUS .06/JAN29 | National Australia Bank Ltd. | fin. institutions | Jan 29, 2029 |
98.70
98.90
|
+0.05%
|
Fixed | Jul 02, 2026 15:00:00.012 |
CHF | |
| XS1191309720 | NATL AUST0.875N27 | National Australia Bank Ltd. | fin. institutions | Feb 19, 2027 |
-
-
|
+0.01%
|
Variable | Jul 03, 2026 19:47:52.130 |
EUR | |
| AU3CB0310175 | NATL AUST6.342BD39 | National Australia Bank Ltd. | fin. institutions | Jun 06, 2039 |
-
-
|
+0.09%
|
Variable | Jul 03, 2026 19:45:23.628 |
AUD | |
| XS1998798042 | NATL AUS 1.1/MAY31 | National Australia Bank Ltd. | fin. institutions | May 20, 2031 |
-
-
|
-0.14%
|
Fixed | Jul 03, 2026 19:47:09.802 |
EUR | |
| AU3CB0324226 | NATL AUS | National Australia Bank Ltd. | fin. institutions | Jul 30, 2040 |
-
-
|
+0.22%
|
Fixed | Jul 03, 2026 19:46:22.686 |
AUD | |
| USQ6535DBR46 | NATL AUST4.951SNR | National Australia Bank Ltd. | fin. institutions | Jan 10, 2034 |
-
-
|
+0.21%
|
Fixed | Jul 03, 2026 19:45:43.363 |
USD | |
| XS2758930569 | NATL AUST3.146MTG | National Australia Bank Ltd. | fin. institutions | Feb 05, 2031 |
-
-
|
-0.13%
|
Variable | Jul 03, 2026 19:47:47.450 |
EUR | |
| US6325C1CL16 | NATL AUST3.5B27 | National Australia Bank Ltd. | fin. institutions | Jan 10, 2027 |
-
-
|
+0.06%
|
Fixed | Jul 03, 2026 19:45:29.541 |
USD | |
| AU3CB0334613 | NATL AUST5.378BD31 | National Australia Bank Ltd. | fin. institutions | May 12, 2031 |
101.12
101.27
|
+0.09%
|
Fixed | Jul 03, 2026 19:45:29.015 |
AUD | |
| AU3CB0327062 | NATL AUS | National Australia Bank Ltd. | fin. institutions | Oct 16, 2035 |
-
-
|
+0.25%
|
Fixed | Jul 03, 2026 19:46:24.680 |
AUD | |
| XS2888621922 | NATL AUST3.125MTN3 | National Australia Bank Ltd. | fin. institutions | Feb 28, 2030 |
-
-
|
-0.13%
|
Fixed | Jul 03, 2026 19:47:29.934 |
EUR | |
| XS3013013241 | NATL AUST2.845BD32 | National Australia Bank Ltd. | fin. institutions | Mar 03, 2032 |
-
-
|
-0.10%
|
Variable | Jul 03, 2026 19:45:17.660 |
EUR | |
| XS2484111047 | NATL AUST2.125MTN2 | National Australia Bank Ltd. | fin. institutions | May 24, 2028 |
-
-
|
-0.05%
|
Fixed | Jul 03, 2026 19:47:07.503 |
EUR | |
| AU3CB0286763 | NATL AUST2.9BD27 | National Australia Bank Ltd. | fin. institutions | Feb 25, 2027 |
-
-
|
+0.01%
|
Fixed | Jul 03, 2026 19:45:52.436 |
AUD | |
| XS3307268576 | NATL AUST2.848BD27 | National Australia Bank Ltd. | fin. institutions | Mar 04, 2033 |
-
-
|
-0.18%
|
Variable | Jul 03, 2026 19:45:24.609 |
EUR | |
| CH1478430726 | NATL AUST1.2725BD3 | National Australia Bank Ltd. | fin. institutions | Sep 03, 2035 |
-
-
|
-0.05%
|
Variable | Jul 03, 2026 19:47:18.588 |
CHF | |
| XS2526882001 | NATL AUST2.347BD29 | National Australia Bank Ltd. | fin. institutions | Aug 30, 2029 |
-
-
|
-0.13%
|
Variable | Jul 03, 2026 19:45:11.669 |
EUR |