| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| XS2385790667 | NATE BUIL0.2528 | Nationwide Building Society | fin. institutions | Sep 14, 2028 |
-
-
|
-0.07%
|
Fixed | Jul 03, 2026 19:47:13.362 |
EUR | |
| XS2896922312 | NATE BUILUNDTD NT | Nationwide Building Society | fin. institutions | open-end |
-
-
|
+0.13%
|
Variable | Jul 03, 2026 19:47:10.974 |
GBP | |
| XS2725234954 | NATE BUIL3.375BD29 | Nationwide Building Society | fin. institutions | Nov 27, 2028 |
-
-
|
-0.09%
|
Variable | Jul 03, 2026 19:45:16.784 |
EUR | |
| CH1236363417 | NATE BUIL2.0125BD3 | Nationwide Building Society | fin. institutions | Jan 23, 2030 |
105.00
105.35
|
+0.05%
|
Fixed | Jun 25, 2026 15:05:00.009 |
CHF | |
| XS2473346299 | NATE BUIL2SNR RATE | Nationwide Building Society | fin. institutions | Apr 28, 2027 |
-
-
|
-0.00%
|
Fixed | Jul 03, 2026 19:46:59.252 |
EUR | |
| XS2480519656 | NATE BUIL2.25BD38 | Nationwide Building Society | fin. institutions | May 16, 2037 |
-
-
|
-0.21%
|
Variable | Jul 03, 2026 19:47:10.938 |
EUR | |
| XS2986730617 | NATE BUIL3.77NT36 | Nationwide Building Society | fin. institutions | Jan 27, 2036 |
-
-
|
-0.01%
|
Variable | Jul 03, 2026 19:47:24.548 |
EUR | |
| XS3322497036 | NATE BUIL3.25BD36 | Nationwide Building Society | fin. institutions | Mar 24, 2036 |
-
-
|
-0.23%
|
Variable | Jul 03, 2026 19:45:12.841 |
EUR | |
| XS2708146464 | NATIONWI FRN/OCT30 | Nationwide Building Society | fin. institutions | Oct 24, 2030 |
-
-
|
-0.01%
|
Variable | Jul 03, 2026 19:46:22.516 |
GBP | |
| DE000A14J0S6 | NATS PFAN2.375MTN2 | NATIXIS Pfandbriefbank AG | fin. institutions | Feb 05, 2029 |
-
-
|
-0.09%
|
Fixed | Jul 03, 2026 19:46:57.769 |
EUR | |
| DE000A14J0Q0 | NATIXIS 2.2/JUN28/ | NATIXIS Pfandbriefbank AG | fin. institutions | Jun 05, 2028 |
-
-
|
-0.04%
|
Fixed | Jul 03, 2026 19:47:27.265 |
EUR | |
| XS2335988957 | NATSENROU1.7533 | NATS [En Route] PLC | companies | Sep 30, 2033 |
-
-
|
-0.02%
|
Fixed | Jul 03, 2026 19:46:59.419 |
GBP | |
| XS3073629530 | NATY FINA3.875BD35 | Naturgy Finance Iberia S.A. | companies | May 21, 2035 |
-
-
|
-0.45%
|
Fixed | Jul 03, 2026 19:47:38.165 |
EUR | |
| XS1695276367 | GAS NATU1.875MTN29 | Naturgy Finance Iberia S.A. | companies | Oct 05, 2029 |
-
-
|
-0.03%
|
Fixed | Jul 03, 2026 19:47:32.642 |
EUR | |
| XS2908177145 | NATY FINA3.25MTN30 | Naturgy Finance Iberia S.A. | companies | Oct 02, 2030 |
-
-
|
-0.15%
|
Fixed | Jul 03, 2026 19:47:29.890 |
EUR | |
| XS2083976139 | GAS NATU0.7529 | Naturgy Finance Iberia S.A. | companies | Nov 28, 2029 |
-
-
|
-0.11%
|
Fixed | Jul 03, 2026 19:47:33.888 |
EUR | |
| XS1551446880 | GAS NATU1.375B27 | Naturgy Finance Iberia S.A. | companies | Jan 19, 2027 |
-
-
|
+0.02%
|
Fixed | Jul 03, 2026 19:46:48.249 |
EUR | |
| XS3073629290 | NATY FINA3.375BD31 | Naturgy Finance Iberia S.A. | companies | May 21, 2031 |
-
-
|
-0.14%
|
Fixed | Jul 03, 2026 19:47:38.165 |
EUR | |
| XS2406737036 | NATY FINA2.37470 | Naturgy Finance Iberia S.A. | companies | open-end |
-
-
|
+0.04%
|
Variable | Jul 03, 2026 19:46:17.595 |
EUR | |
| XS1755428502 | GAS NATU1.528 | Naturgy Finance Iberia S.A. | companies | Jan 29, 2028 |
-
-
|
+0.01%
|
Fixed | Jul 03, 2026 19:46:45.095 |
EUR | |
| XS3303714045 | NATT GROUFRN37 | NatWest Group PLC | companies | Feb 25, 2037 |
-
-
|
-0.07%
|
Variable | Jul 03, 2026 19:47:32.588 |
EUR | |
| XS3394864766 | NATT GROU7.5PERP B | NatWest Group PLC | companies | open-end |
-
-
|
+0.03%
|
Variable | Jul 03, 2026 19:45:37.082 |
GBP |

