19,226 to 19,250 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USG6382G7P18 | NATT MARK5.41SNR R | NatWest Markets PLC | fin. institutions | May 17, 2029 |
-
-
|
-0.13%
|
Fixed | Sep 28, 2026 19:46:08.473 |
USD | |
| XS2449911143 | NATT MARK1.375NT27 | NatWest Markets PLC | fin. institutions | Mar 02, 2027 |
-
-
|
+0.01%
|
Fixed | Sep 28, 2026 19:47:24.393 |
EUR | |
| USG6382RGD47 | NATT MARK4.789SNR | NatWest Markets PLC | fin. institutions | Mar 21, 2028 |
-
-
|
-0.10%
|
Fixed | Sep 28, 2026 19:45:27.586 |
USD | |
| USG6382G7N69 | NATT MARK5.416SNR | NatWest Markets PLC | fin. institutions | May 17, 2027 |
-
-
|
-0.00%
|
Fixed | Sep 28, 2026 19:46:08.473 |
USD | |
| XS0116447599 | NATT MARK7.375PERP | NatWest Markets PLC | fin. institutions | open-end |
82.00
82.00
|
+0.51%
|
Variable | Nov 16, 2017 15:56:04.000 |
GBP | |
| USG6382G7Q90 | NATT MARKFRN27 | NatWest Markets PLC | fin. institutions | May 17, 2027 |
-
-
|
-0.00%
|
Variable | Sep 28, 2026 19:46:08.510 |
USD | |
| XS2576255249 | NATT MARK4.25NT28 | NatWest Markets PLC | fin. institutions | Jan 13, 2028 |
-
-
|
-0.04%
|
Fixed | Sep 28, 2026 19:47:27.445 |
EUR | |
| XS2931916972 | NATT MARK2.75NT27 | NatWest Markets PLC | fin. institutions | Nov 04, 2027 |
-
-
|
-0.04%
|
Fixed | Sep 28, 2026 19:47:39.537 |
EUR | |
| XS2745115837 | NATT MARK3.625NT29 | NatWest Markets PLC | fin. institutions | Jan 09, 2029 |
-
-
|
-0.12%
|
Fixed | Sep 28, 2026 19:47:22.393 |
EUR | |
| XS0195230635 | ROYAL BAN 5.125% N | NatWest Markets PLC | fin. institutions | open-end |
-
-
|
-
|
Fixed | - | EUR | |
| USG6382RGF94 | NATT MARK5.022SNR | NatWest Markets PLC | fin. institutions | Mar 21, 2030 |
-
-
|
-0.26%
|
Fixed | Sep 28, 2026 19:46:21.561 |
USD | |
| XS2975316899 | NATT MARK3.125NT30 | NatWest Markets PLC | fin. institutions | Jan 10, 2030 |
-
-
|
-0.21%
|
Fixed | Sep 28, 2026 19:47:29.128 |
EUR | |
| XS3091038078 | NATT MARK2.56BD28 | NatWest Markets PLC | fin. institutions | Jun 11, 2028 |
-
-
|
+0.02%
|
Variable | Sep 28, 2026 19:47:24.393 |
EUR | |
| USG6382RQE10 | NATT MARK4.893NT31 | NatWest Markets PLC | fin. institutions | Mar 27, 2031 |
-
-
|
-0.35%
|
Fixed | Sep 28, 2026 19:45:40.800 |
USD | |
| USG6382G7R73 | NATT MARKFRN29 | NatWest Markets PLC | fin. institutions | May 17, 2029 |
-
-
|
-0.09%
|
Variable | Sep 28, 2026 19:45:24.491 |
USD | |
| CH1449583645 | NATT MARK1.0125BD3 | NatWest Markets PLC | fin. institutions | May 30, 2030 |
98.50
99.00
|
-0.10%
|
Fixed | Sep 24, 2026 15:05:00.020 |
CHF | |
| XS0138939854 | NATT MARK5.625 | NatWest Markets PLC | fin. institutions | open-end |
-
1,000.00
|
+2.60%
|
Variable | Dec 10, 2014 09:33:59.000 |
GBP | |
| XS3423992232 | NATT MARK3.125BD29 | NatWest Markets PLC | fin. institutions | Jun 30, 2029 |
-
-
|
-0.11%
|
Fixed | Sep 28, 2026 19:47:40.652 |
EUR | |
| XS3324309049 | NAVER3.75BD33 | Naver Corp. | companies | Apr 21, 2033 |
-
-
|
-0.16%
|
Fixed | Sep 28, 2026 19:46:57.003 |
EUR | |
| US63938CAN83 | NAVIENT9.375SNR RA | Navient Corp. | companies | Jul 25, 2030 |
-
-
|
-0.41%
|
Fixed | Sep 28, 2026 19:46:08.625 |
USD | |
| US63938CAQ15 | NAVIENT7.875BD32 | Navient Corp. | companies | Jun 15, 2032 |
93.05
93.33
|
-1.08%
|
Fixed | Sep 28, 2026 19:45:43.083 |
USD | |
| US63938CAM01 | NAVIENT5.529 | Navient Corp. | companies | Mar 15, 2029 |
-
-
|
-0.55%
|
Fixed | Sep 28, 2026 19:45:17.480 |
USD | |
| US63938CAP32 | NAVIENT11.5SNR RAT | Navient Corp. | companies | Mar 15, 2031 |
-
-
|
-0.98%
|
Fixed | Sep 28, 2026 19:46:15.000 |
USD | |
| US63938CAL28 | NAVIENT4.87528 | Navient Corp. | companies | Mar 15, 2028 |
-
-
|
-0.44%
|
Fixed | Sep 28, 2026 19:45:07.264 |
USD | |
| XS3055730355 | NAVI MINI6.75BD30 | Navoiy kon-metallurgiya kombinati aksiyadorlik jamiyati | companies | May 14, 2030 |
-
-
|
-0.49%
|
Fixed | Sep 28, 2026 19:45:46.741 |
USD |