19,026 to 19,050 from 27,103 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US63111XAE13 | NASDAQ2.540 | Nasdaq Inc. | companies | Dec 21, 2040 |
64.38
64.91
|
-1.43%
|
Fixed | Sep 28, 2026 16:00:12.039 |
USD | |
| XS2369906644 | NASDAQ | Nasdaq Inc. | companies | Jul 30, 2033 |
79.55
79.78
|
-0.21%
|
Fixed | Sep 28, 2026 16:05:04.716 |
EUR | |
| US63111XAL55 | NASDAQ6.1SNR RATE | Nasdaq Inc. | companies | Jun 28, 2063 |
92.66
93.14
|
-1.69%
|
Fixed | Sep 28, 2026 16:00:16.015 |
USD | |
| XS1843442622 | NASDAQ1.7529 | Nasdaq Inc. | companies | Mar 28, 2029 |
94.63
94.78
|
-0.06%
|
Fixed | Sep 28, 2026 16:04:56.741 |
EUR | |
| US63111XAH44 | NASDAQ5.35SNR RATE | Nasdaq Inc. | companies | Jun 28, 2028 |
100.04
100.19
|
-0.13%
|
Fixed | Sep 28, 2026 16:00:10.934 |
USD | |
| US63111XAD30 | NASDAQ1.6531 | Nasdaq Inc. | companies | Jan 15, 2031 |
85.01
85.28
|
-0.48%
|
Fixed | Sep 28, 2026 16:00:44.909 |
USD | |
| US631103AM02 | NASDAQ3.95SNR RATE | Nasdaq Inc. | companies | Mar 07, 2052 |
68.25
68.85
|
-1.58%
|
Fixed | Sep 28, 2026 16:00:44.909 |
USD | |
| US63111XAJ00 | NASDAQ5.55SNR RATE | Nasdaq Inc. | companies | Feb 15, 2034 |
97.50
97.76
|
-0.68%
|
Fixed | Sep 28, 2026 16:00:16.015 |
USD | |
| XS2643673952 | NASDAQ4.5BD32 | Nasdaq Inc. | companies | Feb 15, 2032 |
100.74
100.93
|
-0.22%
|
Fixed | Sep 28, 2026 16:04:20.482 |
EUR | |
| XS2010032881 | NASDAQ0.87530 | Nasdaq Inc. | companies | Feb 13, 2030 |
89.87
89.98
|
-0.15%
|
Fixed | Sep 28, 2026 16:04:49.612 |
EUR | |
| DE000A4DFL72 | NASE SPAR2.625BD31 | Nassauische Sparkasse | fin. institutions | May 16, 2031 |
94.91
95.10
|
0.00%
|
Fixed | Sep 28, 2026 16:05:04.752 |
EUR | |
| AU3CB0334621 | NATL AUST6.558BD41 | National Australia Bank Ltd. | fin. institutions | May 12, 2041 |
97.27
97.65
|
-0.48%
|
Fixed | Sep 28, 2026 16:16:22.810 |
AUD | |
| XS1191309720 | NATL AUST0.875N27 | National Australia Bank Ltd. | fin. institutions | Feb 19, 2027 |
0.01
99.22
|
+0.05%
|
Variable | Sep 28, 2026 15:06:08.209 |
EUR | |
| XS2450391581 | NATL AUST0.625BD27 | National Australia Bank Ltd. | fin. institutions | Mar 16, 2027 |
98.90
99.16
|
+0.04%
|
Variable | Sep 28, 2026 16:06:19.340 |
EUR | |
| AU3CB0327070 | NATL AUST4.1NT28 | National Australia Bank Ltd. | fin. institutions | Oct 16, 2028 |
97.01
97.08
|
-0.12%
|
Fixed | Sep 28, 2026 16:02:52.319 |
AUD | |
| XS3159209579 | NATL AUST2.723FRN3 | National Australia Bank Ltd. | fin. institutions | Aug 27, 2030 |
95.84
95.90
|
-0.15%
|
Variable | Sep 28, 2026 16:06:16.248 |
EUR | |
| XS2360589217 | NATL AUST0.0129 | National Australia Bank Ltd. | fin. institutions | Jan 06, 2029 |
92.00
92.06
|
-0.02%
|
Variable | Sep 28, 2026 16:06:06.378 |
EUR | |
| XS2758930569 | NATL AUST3.146MTG | National Australia Bank Ltd. | fin. institutions | Feb 05, 2031 |
96.90
97.34
|
-0.11%
|
Variable | Sep 28, 2026 16:05:51.431 |
EUR | |
| XS3307268576 | NATL AUST2.848BD27 | National Australia Bank Ltd. | fin. institutions | Mar 04, 2033 |
93.73
93.91
|
-0.19%
|
Variable | Sep 28, 2026 16:06:26.190 |
EUR | |
| US6325C1CL16 | NATL AUST3.5B27 | National Australia Bank Ltd. | fin. institutions | Jan 10, 2027 |
99.66
99.80
|
+0.02%
|
Fixed | Sep 28, 2026 16:00:08.109 |
USD | |
| USG6S94TAE36 | NATL AUST2.64841 | National Australia Bank Ltd. | fin. institutions | Jan 14, 2041 |
64.11
64.65
|
-1.63%
|
Fixed | Sep 28, 2026 16:00:27.975 |
USD | |
| AU3CB0324226 | NATL AUS | National Australia Bank Ltd. | fin. institutions | Jul 30, 2040 |
92.34
93.04
|
-0.44%
|
Fixed | Sep 28, 2026 16:15:54.525 |
AUD | |
| AU3CB0334613 | NATL AUST5.378BD31 | National Australia Bank Ltd. | fin. institutions | May 12, 2031 |
98.30
98.86
|
-0.20%
|
Fixed | Sep 28, 2026 16:16:22.810 |
AUD | |
| XS3276167577 | NATL AUSTFRN36 | National Australia Bank Ltd. | fin. institutions | Jan 22, 2036 |
95.49
95.68
|
-0.40%
|
Variable | Sep 28, 2026 16:04:21.481 |
EUR | |
| XS2888621922 | NATL AUST3.125MTN3 | National Australia Bank Ltd. | fin. institutions | Feb 28, 2030 |
97.29
97.40
|
-0.16%
|
Fixed | Sep 28, 2026 16:05:17.355 |
EUR |