| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2486461523 | NATL GRID3.245NT34 | National Grid PLC | companies | Mar 30, 2034 |
-
-
|
-0.45%
|
Fixed | Jul 03, 2026 19:47:27.346 |
EUR | |
| XS2576067081 | NATL GRID4.275SNR | National Grid PLC | companies | Jan 16, 2035 |
-
-
|
-0.24%
|
Fixed | Jul 03, 2026 19:47:31.383 |
EUR | |
| US636274AD47 | NATL GRID5.602SNR | National Grid PLC | companies | Jun 12, 2028 |
-
-
|
0.00%
|
Fixed | Jul 03, 2026 19:45:50.049 |
USD | |
| XS2289408440 | NATL GRID0.16328 | National Grid PLC | companies | Jan 20, 2028 |
-
-
|
-0.05%
|
Fixed | Jul 03, 2026 19:46:44.961 |
EUR | |
| XS2486461283 | NATL GRID2.949NT30 | National Grid PLC | companies | Mar 30, 2030 |
-
-
|
-0.10%
|
Fixed | Jul 03, 2026 19:47:27.346 |
EUR | |
| XS2381853279 | NATL GRID0.2528 | National Grid PLC | companies | Sep 01, 2028 |
-
-
|
-0.06%
|
Fixed | Jul 03, 2026 19:47:33.790 |
EUR | |
| XS2231259305 | NATL GRID0.55329 | National Grid PLC | companies | Sep 18, 2029 |
-
-
|
-0.10%
|
Fixed | Jul 03, 2026 19:47:35.094 |
EUR | |
| XS2575973776 | NATL GRID3.875SNR | National Grid PLC | companies | Jan 16, 2029 |
-
-
|
-0.07%
|
Fixed | Jul 03, 2026 19:47:31.383 |
EUR | |
| XS2381853436 | NATL GRID0.7533 | National Grid PLC | companies | Sep 01, 2033 |
-
-
|
-0.17%
|
Fixed | Jul 03, 2026 19:47:33.790 |
EUR | |
| XS2404309754 | NPC UKRE6.87526 | National Power Company Ukrenergo PJSC | companies | Nov 09, 2028 |
-
-
|
+0.18%
|
Fixed | Jul 03, 2026 19:46:32.291 |
USD | |
| US63743HFZ01 | NATL RURA4.15BD28 | National Rural Utilities Cooperative Finance Corp. | companies | Aug 25, 2028 |
-
-
|
-0.02%
|
Fixed | Jul 03, 2026 19:45:16.073 |
USD | |
| US63743HFM97 | NATL RURA4.8MTN27 | National Rural Utilities Cooperative Finance Corp. | companies | Feb 05, 2027 |
-
-
|
-0.05%
|
Fixed | Jul 03, 2026 19:45:34.505 |
USD | |
| US63743HGC07 | NATL RURA4.3BD30 | National Rural Utilities Cooperative Finance Corp. | companies | Dec 10, 2030 |
-
-
|
+0.39%
|
Fixed | Jul 03, 2026 19:46:34.578 |
USD | |
| US637432NN13 | NATL RURA3.05N27 | National Rural Utilities Cooperative Finance Corp. | companies | Apr 25, 2027 |
-
-
|
+0.06%
|
Fixed | Jul 03, 2026 19:45:47.862 |
USD | |
| US63743HFP29 | NATL RURA5MTN31 | National Rural Utilities Cooperative Finance Corp. | companies | Feb 07, 2031 |
-
-
|
+0.29%
|
Fixed | Jul 03, 2026 19:45:34.505 |
USD | |
| US637432NX94 | NATL RURA1.6531 | National Rural Utilities Cooperative Finance Corp. | companies | Jun 15, 2031 |
-
-
|
+0.00%
|
Fixed | Jul 03, 2026 19:46:23.852 |
USD | |
| US637432PB56 | NATL RURA7.125BD53 | National Rural Utilities Cooperative Finance Corp. | companies | Sep 15, 2053 |
-
-
|
-0.28%
|
Variable | Jul 03, 2026 19:45:49.936 |
USD | |
| XS2795569925 | NATL WES FRN/MAR29 | National Westminster Bank PLC | fin. institutions | Mar 28, 2029 |
-
-
|
+0.14%
|
Variable | Jun 18, 2026 12:19:31.491 |
GBP | |
| NL0015001BV1 | NATN BANK3.25BD27 | Nationale-Nederlanden Bank N.V. | fin. institutions | May 28, 2027 |
-
-
|
-0.02%
|
Fixed | Jul 03, 2026 19:47:51.922 |
EUR | |
| NL0013088990 | NN BANK128 | Nationale-Nederlanden Bank N.V. | fin. institutions | Sep 25, 2028 |
-
-
|
-0.07%
|
Fixed | Jul 03, 2026 19:45:11.669 |
EUR | |
| NL00150742Z9 | NATN BANK3.125BD33 | Nationale-Nederlanden Bank N.V. | fin. institutions | May 18, 2033 |
-
-
|
-0.22%
|
Variable | Jul 03, 2026 19:47:21.825 |
EUR | |
| NL0013995095 | NN BANK0.12529 | Nationale-Nederlanden Bank N.V. | fin. institutions | Sep 24, 2029 |
-
-
|
-0.11%
|
Fixed | Jul 03, 2026 19:47:07.589 |
EUR | |
| NL0015002G06 | NATN BANK3BD31 | Nationale-Nederlanden Bank N.V. | fin. institutions | Mar 21, 2031 |
-
-
|
-0.17%
|
Variable | Jul 03, 2026 19:47:08.676 |
EUR | |
| NL0015001R87 | NATN BANK3.625BD26 | Nationale-Nederlanden Bank N.V. | fin. institutions | Oct 16, 2026 |
-
-
|
+0.01%
|
Fixed | Jul 03, 2026 19:45:02.971 |
EUR | |
| NL0015000WP1 | NATN BANK1.875BD32 | Nationale-Nederlanden Bank N.V. | fin. institutions | May 17, 2032 |
-
-
|
-0.19%
|
Variable | Jul 03, 2026 19:47:16.919 |
EUR |

