| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| NL00150008B6 | NN BANK0.37541 | Nationale-Nederlanden Bank N.V. | fin. institutions | Mar 04, 2041 |
-
-
|
-0.33%
|
Fixed | Jul 03, 2026 19:47:07.589 |
EUR | |
| NL00150002A1 | NATIONAL .05/NOV40 | Nationale-Nederlanden Bank N.V. | fin. institutions | Nov 12, 2040 |
-
-
|
-0.18%
|
Fixed | Jul 03, 2026 19:45:06.769 |
EUR | |
| XS2388449758 | NETHERLAN0.528 | Nationale-Nederlanden Bank N.V. | fin. institutions | Sep 21, 2028 |
-
-
|
-0.06%
|
Fixed | Jul 03, 2026 19:47:10.891 |
EUR | |
| XS3180073572 | NATIONWI | Nationwide Building Society | fin. institutions | Jan 16, 2029 |
-
-
|
-0.08%
|
Fixed | Jul 03, 2026 19:45:20.889 |
EUR | |
| XS2986730708 | NATE BUILFRN29 | Nationwide Building Society | fin. institutions | Jan 27, 2029 |
-
-
|
-0.00%
|
Variable | Jul 03, 2026 19:47:24.449 |
EUR | |
| XS1207683522 | NATE BUIL0.625B27 | Nationwide Building Society | fin. institutions | Mar 25, 2027 |
-
-
|
-0.15%
|
Variable | Aug 28, 2018 15:56:38.000 |
EUR | |
| XS2338561348 | NATE BUIL0.542 | Nationwide Building Society | fin. institutions | May 05, 2041 |
-
-
|
-0.33%
|
Variable | Jul 03, 2026 19:46:57.683 |
EUR | |
| XS3150924267 | NATE BUIL3.125BD32 | Nationwide Building Society | fin. institutions | Aug 18, 2032 |
-
-
|
-0.16%
|
Fixed | Jul 03, 2026 19:47:18.669 |
EUR | |
| XS2812617111 | NATE BUIL3.309BD34 | Nationwide Building Society | fin. institutions | May 02, 2034 |
-
-
|
-0.21%
|
Variable | Jul 03, 2026 19:46:57.683 |
EUR | |
| XS1081100239 | NATE BUIL2.25B29 | Nationwide Building Society | fin. institutions | Jun 25, 2029 |
-
-
|
+3.61%
|
Variable | Mar 23, 2016 08:08:40.000 |
EUR | |
| XS3202737493 | NATE BUIL5.5BD36 | Nationwide Building Society | fin. institutions | Jul 14, 2036 |
-
-
|
-0.01%
|
Variable | Jul 03, 2026 19:47:09.759 |
GBP | |
| XS2974139292 | NATE BUIL5.532NT33 | Nationwide Building Society | fin. institutions | Jan 13, 2033 |
-
-
|
+0.06%
|
Variable | Feb 24, 2025 15:00:00.298 |
GBP | |
| XS2801451654 | NATE BUIL0NT34 | Nationwide Building Society | fin. institutions | Apr 16, 2034 |
-
-
|
-0.07%
|
Variable | Jul 03, 2026 19:47:19.205 |
EUR | |
| US63861WAK18 | NATIONWI 5.1/JUL29 | Nationwide Building Society | fin. institutions | Jul 29, 2029 |
-
-
|
-0.08%
|
Fixed | Jul 03, 2026 19:45:43.999 |
USD | |
| XS2525246901 | NATE BUIL3.25SNR R | Nationwide Building Society | fin. institutions | Sep 05, 2029 |
-
-
|
-0.09%
|
Fixed | Jul 03, 2026 19:47:08.849 |
EUR | |
| XS3087807916 | VIRN MONE4BD28 | Nationwide Building Society | fin. institutions | Mar 18, 2028 |
-
-
|
-0.01%
|
Variable | Jul 03, 2026 19:47:27.389 |
EUR | |
| XS3059437460 | NATE BUIL4BD35 | Nationwide Building Society | fin. institutions | Jul 30, 2035 |
-
-
|
-0.11%
|
Variable | Jul 03, 2026 19:47:27.265 |
EUR | |
| XS2113658202 | NATE BUIL0 | Nationwide Building Society | fin. institutions | open-end |
-
-
|
+0.04%
|
Variable | Jul 03, 2026 19:47:06.515 |
GBP | |
| XS2866379220 | NATE BUIL3.828NT32 | Nationwide Building Society | fin. institutions | Jul 24, 2032 |
-
-
|
-0.01%
|
Variable | Jul 03, 2026 19:47:28.707 |
EUR | |
| XS3014215324 | NATE BUIL3BD30 | Nationwide Building Society | fin. institutions | Mar 03, 2030 |
-
-
|
-0.08%
|
Fixed | Jul 03, 2026 19:47:29.890 |
EUR | |
| XS2597919013 | NATE BUIL3.625BD29 | Nationwide Building Society | fin. institutions | Mar 15, 2028 |
-
-
|
-0.07%
|
Variable | Jul 03, 2026 19:47:45.257 |
EUR | |
| XS3180074380 | NATIONWI | Nationwide Building Society | fin. institutions | Sep 16, 2032 |
-
-
|
-0.20%
|
Fixed | Jul 03, 2026 19:47:14.409 |
EUR | |
| XS3285026665 | NATE BUIL3.854BD37 | Nationwide Building Society | fin. institutions | Feb 03, 2037 |
-
-
|
-0.15%
|
Variable | Jul 03, 2026 19:47:23.152 |
EUR | |
| XS2669894821 | NATE BUIL6.125SNR | Nationwide Building Society | fin. institutions | Aug 21, 2028 |
-
-
|
-0.01%
|
Fixed | Jul 03, 2026 19:45:52.403 |
GBP | |
| XS2710354544 | NATE BUIL4.5NT26 | Nationwide Building Society | fin. institutions | Nov 01, 2026 |
-
-
|
0.00%
|
Fixed | Jul 03, 2026 19:47:28.750 |
EUR |

