| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2404309754 | NPC UKRE6.87526 | National Power Company Ukrenergo PJSC | companies | Nov 09, 2028 |
-
-
|
-0.21%
|
Fixed | Sep 28, 2026 19:46:07.556 |
USD | |
| US63743HFZ01 | NATL RURA4.15BD28 | National Rural Utilities Cooperative Finance Corp. | companies | Aug 25, 2028 |
98.01
98.13
|
-0.13%
|
Fixed | Sep 28, 2026 19:46:14.449 |
USD | |
| US63743HFM97 | NATL RURA4.8MTN27 | National Rural Utilities Cooperative Finance Corp. | companies | Feb 05, 2027 |
100.03
100.11
|
-0.02%
|
Fixed | Sep 28, 2026 19:45:09.433 |
USD | |
| US63743HGH93 | NATL RURA5MTN31 | National Rural Utilities Cooperative Finance Corp. | companies | Aug 15, 2031 |
96.90
97.02
|
-0.50%
|
Fixed | Sep 28, 2026 19:46:18.171 |
USD | |
| US637432PB56 | NATL RURA7.125BD53 | National Rural Utilities Cooperative Finance Corp. | companies | Sep 15, 2053 |
-
-
|
-0.14%
|
Variable | Sep 28, 2026 19:45:38.230 |
USD | |
| US637432NN13 | NATL RURA3.05N27 | National Rural Utilities Cooperative Finance Corp. | companies | Apr 25, 2027 |
-
-
|
+0.06%
|
Fixed | Sep 28, 2026 19:45:36.261 |
USD | |
| US63743HFP29 | NATL RURA5MTN31 | National Rural Utilities Cooperative Finance Corp. | companies | Feb 07, 2031 |
97.61
97.78
|
-0.28%
|
Fixed | Sep 28, 2026 19:45:09.433 |
USD | |
| US63743HGC07 | NATL RURA4.3BD30 | National Rural Utilities Cooperative Finance Corp. | companies | Dec 10, 2030 |
-
-
|
-0.25%
|
Fixed | Sep 28, 2026 19:46:24.454 |
USD | |
| US637432NX94 | NATL RURA1.6531 | National Rural Utilities Cooperative Finance Corp. | companies | Jun 15, 2031 |
83.49
83.87
|
-0.41%
|
Fixed | Sep 28, 2026 19:45:55.717 |
USD | |
| XS2795569925 | NATL WES FRN/MAR29 | National Westminster Bank PLC | fin. institutions | Mar 28, 2029 |
-
-
|
+0.02%
|
Variable | Sep 10, 2026 14:07:16.887 |
GBP | |
| NL00150742Z9 | NATN BANK3.125BD33 | Nationale-Nederlanden Bank N.V. | fin. institutions | May 18, 2033 |
-
-
|
-0.13%
|
Variable | Sep 28, 2026 19:47:36.919 |
EUR | |
| NL0013995095 | NN BANK0.12529 | Nationale-Nederlanden Bank N.V. | fin. institutions | Sep 24, 2029 |
-
-
|
-0.07%
|
Fixed | Sep 28, 2026 19:47:19.336 |
EUR | |
| NL00150008B6 | NN BANK0.37541 | Nationale-Nederlanden Bank N.V. | fin. institutions | Mar 04, 2041 |
-
-
|
-0.59%
|
Fixed | Sep 28, 2026 19:47:07.096 |
EUR | |
| NL0013088990 | NN BANK128 | Nationale-Nederlanden Bank N.V. | fin. institutions | Sep 25, 2028 |
-
-
|
-0.06%
|
Fixed | Sep 28, 2026 19:47:58.329 |
EUR | |
| NL0015002G06 | NATN BANK3BD31 | Nationale-Nederlanden Bank N.V. | fin. institutions | Mar 21, 2031 |
-
-
|
-0.12%
|
Variable | Sep 28, 2026 19:47:10.580 |
EUR | |
| NL00150002A1 | NATIONAL .05/NOV40 | Nationale-Nederlanden Bank N.V. | fin. institutions | Nov 12, 2040 |
-
-
|
+0.07%
|
Fixed | Sep 28, 2026 19:47:05.070 |
EUR | |
| NL0015000WP1 | NATN BANK1.875BD32 | Nationale-Nederlanden Bank N.V. | fin. institutions | May 17, 2032 |
-
-
|
-0.16%
|
Variable | Sep 28, 2026 19:47:21.374 |
EUR | |
| NL0015001BV1 | NATN BANK3.25BD27 | Nationale-Nederlanden Bank N.V. | fin. institutions | May 28, 2027 |
-
-
|
-0.01%
|
Fixed | Sep 28, 2026 19:47:45.495 |
EUR | |
| XS2388449758 | NETHERLAN0.528 | Nationale-Nederlanden Bank N.V. | fin. institutions | Sep 21, 2028 |
-
-
|
-0.08%
|
Fixed | Sep 28, 2026 19:47:20.274 |
EUR | |
| NL0015001R87 | NATN BANK3.625BD26 | Nationale-Nederlanden Bank N.V. | fin. institutions | Oct 16, 2026 |
-
-
|
-0.00%
|
Fixed | Sep 28, 2026 19:48:03.275 |
EUR | |
| NL0015074CE2 | NATN BANK3.375BD31 | Nationale-Nederlanden Bank N.V. | fin. institutions | Sep 08, 2031 |
-
-
|
-0.13%
|
Variable | Sep 28, 2026 19:47:24.393 |
EUR | |
| XS3180073572 | NATIONWI | Nationwide Building Society | fin. institutions | Jan 16, 2029 |
-
-
|
-0.08%
|
Fixed | Sep 28, 2026 19:47:58.276 |
EUR | |
| XS3087807916 | VIRN MONE4BD28 | Nationwide Building Society | fin. institutions | Mar 18, 2028 |
-
-
|
-0.02%
|
Variable | Sep 28, 2026 19:47:35.854 |
EUR | |
| XS2725234954 | NATE BUIL3.375BD29 | Nationwide Building Society | fin. institutions | Nov 27, 2028 |
-
-
|
-0.10%
|
Variable | Sep 28, 2026 19:47:53.106 |
EUR | |
| XS1829215562 | NATE BUIL1.12529 | Nationwide Building Society | fin. institutions | May 31, 2028 |
-
-
|
-0.04%
|
Fixed | Sep 28, 2026 19:47:11.580 |
EUR |

