19,051 to 19,075 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USG6S94TAB96 | NATL AUST3.93334 | National Australia Bank Ltd. | fin. institutions | Aug 02, 2034 |
-
-
|
-0.15%
|
Variable | Sep 28, 2026 19:45:07.264 |
USD | |
| CH1478430726 | NATL AUST1.2725BD3 | National Australia Bank Ltd. | fin. institutions | Sep 03, 2035 |
97.65
98.55
|
-0.15%
|
Variable | Sep 24, 2026 15:05:00.020 |
CHF | |
| AU3CB0286763 | NATL AUST2.9BD27 | National Australia Bank Ltd. | fin. institutions | Feb 25, 2027 |
-
-
|
+0.02%
|
Fixed | Sep 28, 2026 19:45:40.864 |
AUD | |
| XS1872032799 | NATL AUST1.375MTN2 | National Australia Bank Ltd. | fin. institutions | Aug 30, 2028 |
-
-
|
-0.09%
|
Fixed | Sep 28, 2026 19:47:14.592 |
EUR | |
| XS2526882001 | NATL AUST2.347BD29 | National Australia Bank Ltd. | fin. institutions | Aug 30, 2029 |
-
-
|
-0.12%
|
Variable | Sep 28, 2026 19:47:56.099 |
EUR | |
| XS3013013241 | NATL AUST2.845BD32 | National Australia Bank Ltd. | fin. institutions | Mar 03, 2032 |
-
-
|
-0.02%
|
Variable | Sep 28, 2026 19:48:05.736 |
EUR | |
| CH0482172357 | NATL AUST0.12527 | National Australia Bank Ltd. | fin. institutions | Jun 21, 2027 |
99.83
99.86
|
+0.05%
|
Fixed | Sep 16, 2026 15:05:00.005 |
CHF | |
| AU3FN0087672 | NATL AUSTFRN27 | National Australia Bank Ltd. | fin. institutions | May 10, 2027 |
-
-
|
-0.01%
|
Variable | Sep 28, 2026 19:45:55.717 |
AUD | |
| AU3CB0310175 | NATL AUST6.342BD39 | National Australia Bank Ltd. | fin. institutions | Jun 06, 2039 |
-
-
|
-0.44%
|
Variable | Sep 28, 2026 19:46:18.257 |
AUD | |
| CH0517825326 | NATL AUS .06/JAN29 | National Australia Bank Ltd. | fin. institutions | Jan 29, 2029 |
97.85
98.25
|
-0.10%
|
Fixed | Sep 25, 2026 15:05:00.010 |
CHF | |
| USQ6535DBR46 | NATL AUST4.951SNR | National Australia Bank Ltd. | fin. institutions | Jan 10, 2034 |
-
-
|
-0.63%
|
Fixed | Sep 28, 2026 19:45:25.498 |
USD | |
| XS2484111047 | NATL AUST2.125MTN2 | National Australia Bank Ltd. | fin. institutions | May 24, 2028 |
-
-
|
-0.06%
|
Fixed | Sep 28, 2026 19:47:19.374 |
EUR | |
| AU3CB0327062 | NATL AUS | National Australia Bank Ltd. | fin. institutions | Oct 16, 2035 |
-
-
|
-0.54%
|
Fixed | Sep 28, 2026 19:46:11.643 |
AUD | |
| XS1998798042 | NATL AUS 1.1/MAY31 | National Australia Bank Ltd. | fin. institutions | May 20, 2031 |
-
-
|
-0.32%
|
Fixed | Sep 28, 2026 19:47:13.108 |
EUR | |
| XS3275405309 | NATL BK 2.7/JAN31/ | National Bank of Canada | fin. institutions | Jan 20, 2031 |
-
-
|
-0.16%
|
Variable | Sep 28, 2026 19:48:03.476 |
EUR | |
| XS3017932602 | NATL BANKFRN39 | National Bank of Canada | fin. institutions | Mar 10, 2029 |
-
-
|
-0.01%
|
Variable | Sep 28, 2026 19:47:20.305 |
EUR | |
| XS3433875807 | NATL BANK2.721MTN2 | National Bank of Canada | fin. institutions | Jul 07, 2028 |
-
-
|
-0.02%
|
Variable | Sep 28, 2026 19:47:43.552 |
EUR | |
| XS2579324869 | NATL BANK3.75BD28 | National Bank of Canada | fin. institutions | Jan 25, 2028 |
-
-
|
-0.04%
|
Fixed | Sep 28, 2026 19:47:31.282 |
EUR | |
| XS2390837495 | NATL BANK0.0126 | National Bank of Canada | fin. institutions | Sep 29, 2026 |
-
-
|
+0.02%
|
Variable | Sep 24, 2026 19:45:16.034 |
EUR | |
| CA63306AHT66 | NATL BANK5.023BD29 | National Bank of Canada | fin. institutions | Feb 01, 2029 |
-
-
|
-0.11%
|
Fixed | Sep 28, 2026 19:46:07.643 |
CAD | |
| CH1221150480 | NATL BANK1.9575BD2 | National Bank of Canada | fin. institutions | Nov 03, 2027 |
101.45
101.70
|
0.00%
|
Variable | Sep 09, 2026 15:00:00.041 |
CHF | |
| CA63306AHP45 | NATL BANK5.219BD28 | National Bank of Canada | fin. institutions | Jun 14, 2028 |
-
-
|
-0.08%
|
Fixed | Sep 28, 2026 19:46:04.814 |
CAD | |
| XS2324405203 | NATL BANK0.0128 | National Bank of Canada | fin. institutions | Mar 25, 2028 |
-
-
|
-0.03%
|
Variable | Sep 28, 2026 19:47:08.136 |
EUR | |
| XS2920588618 | NATL BANK2.75BD28 | National Bank of Canada | fin. institutions | Oct 18, 2028 |
-
-
|
-0.06%
|
Variable | Sep 28, 2026 19:47:45.495 |
EUR | |
| XS3296848735 | NATL BANK2.354NT28 | National Bank of Canada | fin. institutions | Feb 13, 2028 |
-
-
|
+0.00%
|
Variable | Sep 28, 2026 19:47:22.288 |
EUR |