| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US639057AM01 | NATT GROU6.59581FR | NatWest Group PLC | companies | Mar 01, 2028 |
100.68
100.86
|
+0.02%
|
Variable | Dec 22, 2025 07:45:37.019 |
USD | |
| XS2871577115 | NATT GROU3.673NT31 | NatWest Group PLC | companies | Aug 05, 2031 |
101.74
102.03
|
-0.04%
|
Variable | Dec 22, 2025 07:48:19.181 |
EUR | |
| US639057AR97 | NATT GROUFRN28 | NatWest Group PLC | companies | Nov 15, 2028 |
101.01
101.30
|
-0.13%
|
Variable | Dec 22, 2025 07:45:17.402 |
USD | |
| XS3178106103 | NATT GROU7.625BD73 | NatWest Group PLC | companies | open-end |
103.87
104.61
|
+0.03%
|
Variable | Dec 22, 2025 07:31:14.498 |
GBP | |
| US639057AL28 | NATT GROU5.583BD28 | NatWest Group PLC | companies | Mar 01, 2028 |
101.68
101.83
|
-0.06%
|
Variable | Dec 22, 2025 07:45:37.019 |
USD | |
| US780097BG51 | RBS PLCFRN29 | NatWest Group PLC | companies | May 18, 2029 |
101.59
101.75
|
-0.05%
|
Variable | Dec 22, 2025 07:45:23.099 |
USD | |
| US639057AT53 | NATT GROU7.3PERP B | NatWest Group PLC | companies | open-end |
105.61
106.11
|
+0.08%
|
Variable | Dec 22, 2025 07:30:22.019 |
USD | |
| XS3069320714 | NATT GROU3.985BD36 | NatWest Group PLC | companies | May 13, 2036 |
100.94
101.33
|
-0.24%
|
Variable | Dec 22, 2025 07:48:40.375 |
EUR | |
| XS2258827034 | NATT GROU5.125 | NatWest Group PLC | companies | open-end |
99.30
99.67
|
-0.01%
|
Variable | Dec 22, 2025 07:48:16.366 |
GBP | |
| XS2623518821 | NATWEST 1% EMTN 1 | NatWest Group PLC | companies | Feb 16, 2029 |
103.98
104.18
|
-0.10%
|
Variable | Dec 22, 2025 07:48:31.358 |
EUR | |
| XS2596599063 | NATT GROUFRN28 | NatWest Group PLC | companies | Mar 14, 2028 |
102.51
102.62
|
-0.00%
|
Variable | Dec 22, 2025 07:48:16.366 |
EUR | |
| US639057AD02 | NATT GROU4.6 | NatWest Group PLC | companies | open-end |
92.27
92.46
|
-0.05%
|
Variable | Dec 22, 2025 07:30:48.879 |
USD | |
| US639057AV00 | NATT GROUFRN31 | NatWest Group PLC | companies | May 23, 2031 |
102.58
102.86
|
-0.01%
|
Variable | Dec 22, 2025 07:31:19.385 |
USD | |
| XS3225880387 | NATT GROUFRN31 | NatWest Group PLC | companies | Nov 10, 2031 |
99.62
99.74
|
+0.03%
|
Variable | Dec 22, 2025 07:31:22.865 |
GBP | |
| US780097BA81 | ROYL BANK4.826 | NatWest Group PLC | companies | Apr 05, 2026 |
100.18
100.26
|
+0.01%
|
Fixed | Dec 22, 2025 07:45:24.833 |
USD | |
| XS3170277530 | NATT MARK3BD30 | NatWest Markets PLC | fin. institutions | Sep 03, 2030 |
-
-
|
0.00%
|
Fixed | Sep 29, 2025 11:15:34.000 |
EUR | |
| XS2355599197 | NATT MARK0.12526 | NatWest Markets PLC | fin. institutions | Jun 18, 2026 |
98.97
99.02
|
+0.02%
|
Fixed | Dec 22, 2025 07:48:11.475 |
EUR | |
| XS2638487566 | NATT MARK6.625NT26 | NatWest Markets PLC | fin. institutions | Jun 22, 2026 |
101.19
101.26
|
-0.06%
|
Fixed | Dec 22, 2025 07:48:28.387 |
GBP | |
| XS2975316899 | NATT MARK3.125NT30 | NatWest Markets PLC | fin. institutions | Jan 10, 2030 |
100.19
100.35
|
-0.01%
|
Fixed | Dec 22, 2025 07:48:34.368 |
EUR | |
| USG6382G7N69 | NATT MARK5.416SNR | NatWest Markets PLC | fin. institutions | May 17, 2027 |
101.94
102.08
|
+0.08%
|
Fixed | Dec 22, 2025 07:31:07.780 |
USD | |
| USG6382RGF94 | NATT MARK5.022SNR | NatWest Markets PLC | fin. institutions | Mar 21, 2030 |
102.64
102.93
|
+0.14%
|
Fixed | Dec 22, 2025 07:31:21.746 |
USD | |
| XS0195230635 | ROYAL BAN 5.125% N | NatWest Markets PLC | fin. institutions | open-end |
-
-
|
-
|
Fixed | - | EUR | |
| CH1449583645 | NATT MARK1.0125BD3 | NatWest Markets PLC | fin. institutions | May 30, 2030 |
100.35
100.50
|
-0.10%
|
Fixed | Dec 15, 2025 16:00:00.120 |
CHF | |
| USG6382G7Q90 | NATT MARKFRN27 | NatWest Markets PLC | fin. institutions | May 17, 2027 |
100.50
100.68
|
+0.11%
|
Variable | Dec 22, 2025 07:31:07.780 |
USD | |
| 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 |

