| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1081100239 | NATE BUIL2.25B29 | Nationwide Building Society | fin. institutions | Jun 25, 2029 |
-
-
|
+3.61%
|
Variable | Mar 23, 2016 08:08:40.000 |
EUR | |
| XS2801451654 | NATE BUIL0NT34 | Nationwide Building Society | fin. institutions | Apr 16, 2034 |
-
-
|
-0.14%
|
Variable | Sep 28, 2026 19:47:07.135 |
EUR | |
| XS1347435577 | NATE BUIL3.25N28 | Nationwide Building Society | fin. institutions | Jan 20, 2028 |
-
-
|
-3.34%
|
Fixed | Nov 06, 2018 06:16:01.885 |
GBP | |
| XS3150924267 | NATE BUIL3.125BD32 | Nationwide Building Society | fin. institutions | Aug 18, 2032 |
-
-
|
-0.28%
|
Fixed | Sep 28, 2026 19:47:22.324 |
EUR | |
| XS2597919013 | NATE BUIL3.625BD29 | Nationwide Building Society | fin. institutions | Mar 15, 2028 |
-
-
|
-0.04%
|
Variable | Sep 28, 2026 19:47:44.484 |
EUR | |
| DE000A14J0Q0 | NATIXIS 2.2/JUN28/ | NATIXIS Pfandbriefbank AG | fin. institutions | Jun 05, 2028 |
-
-
|
-0.06%
|
Fixed | Sep 28, 2026 19:47:33.024 |
EUR | |
| DE000A14J0S6 | NATS PFAN2.375MTN2 | NATIXIS Pfandbriefbank AG | fin. institutions | Feb 05, 2029 |
-
-
|
-0.08%
|
Fixed | Sep 28, 2026 19:47:01.644 |
EUR | |
| DE000A5KW3K3 | NATIXIS BDS/SEP29 | NATIXIS Pfandbriefbank AG | fin. institutions | Sep 24, 2029 |
-
-
|
-0.01%
|
Fixed | Sep 28, 2026 19:47:31.282 |
EUR | |
| XS2335988957 | NATSENROU1.7533 | NATS [En Route] PLC | companies | Sep 30, 2033 |
-
-
|
-0.42%
|
Fixed | Sep 28, 2026 19:46:51.887 |
GBP | |
| XS3073629290 | NATY FINA3.375BD31 | Naturgy Finance Iberia S.A. | companies | May 21, 2031 |
-
-
|
-0.14%
|
Fixed | Sep 28, 2026 19:47:27.391 |
EUR | |
| XS1695276367 | GAS NATU1.875MTN29 | Naturgy Finance Iberia S.A. | companies | Oct 05, 2029 |
-
-
|
-0.03%
|
Fixed | Sep 28, 2026 19:47:31.282 |
EUR | |
| XS3073629530 | NATY FINA3.875BD35 | Naturgy Finance Iberia S.A. | companies | May 21, 2035 |
-
-
|
-0.31%
|
Fixed | Sep 28, 2026 19:47:27.391 |
EUR | |
| XS2908177145 | NATY FINA3.25MTN30 | Naturgy Finance Iberia S.A. | companies | Oct 02, 2030 |
-
-
|
-0.19%
|
Fixed | Sep 28, 2026 19:47:16.149 |
EUR | |
| XS1755428502 | GAS NATU1.528 | Naturgy Finance Iberia S.A. | companies | Jan 29, 2028 |
-
-
|
-0.09%
|
Fixed | Sep 28, 2026 19:46:31.140 |
EUR | |
| XS2406737036 | NATY FINA2.37470 | Naturgy Finance Iberia S.A. | companies | open-end |
-
-
|
+1.02%
|
Variable | Sep 28, 2026 19:46:37.652 |
EUR | |
| XS1551446880 | GAS NATU1.375B27 | Naturgy Finance Iberia S.A. | companies | Jan 19, 2027 |
-
-
|
+0.07%
|
Fixed | Sep 28, 2026 19:46:40.133 |
EUR | |
| XS2083976139 | GAS NATU0.7529 | Naturgy Finance Iberia S.A. | companies | Nov 28, 2029 |
-
-
|
-0.13%
|
Fixed | Sep 28, 2026 19:47:24.336 |
EUR | |
| XS3303714045 | NATT GROUFRN37 | NatWest Group PLC | companies | Feb 25, 2037 |
-
-
|
-0.46%
|
Variable | Sep 28, 2026 19:47:36.899 |
EUR | |
| US639057AN83 | NATT GROU5.778BD35 | NatWest Group PLC | companies | Mar 01, 2035 |
-
-
|
-0.66%
|
Variable | Sep 28, 2026 19:45:16.431 |
USD | |
| XS3069320714 | NATT GROU3.985BD36 | NatWest Group PLC | companies | May 13, 2036 |
-
-
|
-0.57%
|
Variable | Sep 28, 2026 19:47:35.876 |
EUR | |
| XS3009472989 | NATT GROU3.723BD35 | NatWest Group PLC | companies | Feb 25, 2035 |
-
-
|
-0.18%
|
Variable | Sep 28, 2026 19:46:58.975 |
EUR | |
| XS2528858033 | NATT GROUFRN28 | NatWest Group PLC | companies | Sep 06, 2028 |
-
-
|
-0.02%
|
Variable | Sep 28, 2026 19:47:09.087 |
EUR | |
| XS2871577115 | NATT GROU3.673NT31 | NatWest Group PLC | companies | Aug 05, 2031 |
-
-
|
-0.26%
|
Variable | Sep 28, 2026 19:47:11.095 |
EUR | |
| US639057AV00 | NATT GROUFRN31 | NatWest Group PLC | companies | May 23, 2031 |
97.66
97.81
|
-0.26%
|
Variable | Sep 28, 2026 19:46:22.751 |
USD | |
| US78009PEH01 | RBS PLCFRN30 | NatWest Group PLC | companies | Jan 27, 2030 |
-
-
|
-0.15%
|
Variable | Sep 28, 2026 19:45:17.532 |
USD |

