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 |
---|---|---|---|---|---|---|---|---|---|---|
XS1795261822 | NATT GROU2.87526 | NatWest Group PLC | companies | Sep 19, 2026 |
-
-
|
+0.17%
|
Variable | Aug 17, 2018 08:18:16.000 |
GBP | |
XS2596599063 | NATT GROUFRN28 | NatWest Group PLC | companies | Mar 14, 2028 |
102.97
103.19
|
-0.06%
|
Variable | Jul 26, 2024 07:37:57.734 |
EUR | |
US780097BA81 | ROYL BANK4.826 | NatWest Group PLC | companies | Apr 05, 2026 |
99.29
99.47
|
-0.07%
|
Fixed | Jul 26, 2024 07:36:17.632 |
USD | |
XS2080205367 | NATT GROU25 | NatWest Group PLC | companies | Nov 15, 2025 |
99.08
99.13
|
+0.01%
|
Variable | Jul 26, 2024 07:37:58.916 |
EUR | |
US780099CK11 | NATT GROU8 | NatWest Group PLC | companies | open-end |
100.75
101.24
|
-0.00%
|
Variable | Jul 26, 2024 07:36:20.470 |
USD | |
US780097BG51 | RBS PLC4.89229 | NatWest Group PLC | companies | May 18, 2029 |
98.60
98.81
|
-0.10%
|
Variable | Jul 26, 2024 07:36:20.306 |
USD | |
XS1970533219 | NATT GROU3.12527 | NatWest Group PLC | companies | Mar 28, 2027 |
96.56
97.03
|
-0.03%
|
Variable | Jul 26, 2024 07:37:35.189 |
GBP | |
XS2592628791 | NATT GROU5.763NT34 | NatWest Group PLC | companies | Feb 28, 2034 |
105.49
106.27
|
-0.17%
|
Variable | Jul 26, 2024 07:37:47.240 |
EUR | |
US780097BL47 | ROYL BANK4.44530 | NatWest Group PLC | companies | May 08, 2030 |
96.56
96.80
|
-0.06%
|
Variable | Jul 26, 2024 07:36:18.254 |
USD | |
XS2407357768 | NATT MARK0.12525 | NatWest Markets PLC | fin. institutions | Nov 12, 2025 |
95.74
96.21
|
+0.00%
|
Fixed | Jul 26, 2024 07:38:03.773 |
EUR | |
XS0116447599 | NATT MARK7.37550 | NatWest Markets PLC | fin. institutions | open-end |
82.00
82.00
|
+0.51%
|
Variable | Nov 16, 2017 15:56:04.000 |
GBP | |
XS2150006646 | NATT MARK2.7525 | NatWest Markets PLC | fin. institutions | Apr 02, 2025 |
99.40
99.88
|
+0.01%
|
Fixed | Jul 26, 2024 07:38:17.052 |
EUR | |
XS0154144132 | NATT MARK5.625 | NatWest Markets PLC | fin. institutions | open-end |
-
1,000.00
|
+5.03%
|
Variable | Mar 10, 2011 13:46:01.227 |
GBP | |
USG6382G7P18 | NATT MARK5.41SNR R | NatWest Markets PLC | fin. institutions | May 17, 2029 |
100.88
101.20
|
-0.17%
|
Fixed | Jul 26, 2024 07:37:19.425 |
USD | |
XS2485554088 | NATT MARKFRN25 | NatWest Markets PLC | fin. institutions | Aug 27, 2025 |
100.76
100.98
|
+0.02%
|
Variable | Jul 26, 2024 07:37:48.847 |
EUR | |
XS2449911143 | NATT MARK1.375NT27 | NatWest Markets PLC | fin. institutions | Mar 02, 2027 |
95.35
95.88
|
-0.06%
|
Fixed | Jul 26, 2024 07:38:08.146 |
EUR | |
USG6382G7R73 | NATT MARKFRN29 | NatWest Markets PLC | fin. institutions | May 17, 2029 |
100.09
100.34
|
-0.07%
|
Variable | Jul 26, 2024 07:36:26.239 |
USD | |
XS0195230635 | ROYAL BAN 5.125% N | NatWest Markets PLC | fin. institutions | open-end |
-
-
|
-
|
Fixed | - | EUR | |
XS2745115837 | NATT MARK3.625NT29 | NatWest Markets PLC | fin. institutions | Jan 09, 2029 |
100.79
101.03
|
-0.08%
|
Fixed | Jul 26, 2024 07:38:09.252 |
EUR | |
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 | |
XS2576255249 | NATT MARK4.25NT28 | NatWest Markets PLC | fin. institutions | Jan 13, 2028 |
102.87
103.23
|
-0.10%
|
Fixed | Jul 26, 2024 07:38:07.134 |
EUR | |
XS2638487566 | NATT MARK6.625NT26 | NatWest Markets PLC | fin. institutions | Jun 22, 2026 |
102.99
103.18
|
0.00%
|
Fixed | Jul 26, 2024 07:37:59.049 |
GBP | |
XS2355599197 | NATT MARK0.12526 | NatWest Markets PLC | fin. institutions | Jun 18, 2026 |
94.24
95.11
|
-0.06%
|
Fixed | Jul 26, 2024 07:37:57.228 |
EUR | |
XS2485553866 | NATT MARK2NT25 | NatWest Markets PLC | fin. institutions | Aug 27, 2025 |
98.26
98.61
|
-0.02%
|
Fixed | Jul 26, 2024 07:37:48.847 |
EUR | |
USG6382G7Q90 | NATT MARKFRN27 | NatWest Markets PLC | fin. institutions | May 17, 2027 |
100.10
100.20
|
-0.00%
|
Variable | Jul 26, 2024 07:37:19.425 |
USD |