| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1970533219 | NATT GROU3.12527 | NatWest Group PLC | companies | Mar 28, 2027 |
-
-
|
-0.02%
|
Variable | Feb 18, 2026 20:47:16.022 |
GBP | |
| US780097BL47 | ROYL BANKFRN30 | NatWest Group PLC | companies | May 08, 2030 |
-
-
|
+0.03%
|
Variable | Feb 18, 2026 20:46:03.430 |
USD | |
| US639057AN83 | NATT GROU5.778BD35 | NatWest Group PLC | companies | Mar 01, 2035 |
-
-
|
-0.16%
|
Variable | Feb 18, 2026 20:45:15.970 |
USD | |
| US639057AQ15 | NATT GROU8.125CNV | NatWest Group PLC | companies | open-end |
-
-
|
+0.14%
|
Variable | Feb 18, 2026 16:15:14.755 |
USD | |
| US639057AP32 | NATT GROUFRN34 | NatWest Group PLC | companies | Jun 01, 2034 |
105.28
105.68
|
-0.13%
|
Variable | Feb 18, 2026 20:45:28.475 |
USD | |
| US639057AV00 | NATT GROUFRN31 | NatWest Group PLC | companies | May 23, 2031 |
102.81
103.13
|
-0.23%
|
Variable | Feb 18, 2026 20:45:28.475 |
USD | |
| XS2528858033 | NATT GROUFRN28 | NatWest Group PLC | companies | Sep 06, 2028 |
-
-
|
+0.00%
|
Variable | Feb 18, 2026 20:47:43.294 |
EUR | |
| XS2596599063 | NATT GROUFRN28 | NatWest Group PLC | companies | Mar 14, 2028 |
-
-
|
-0.00%
|
Variable | Feb 18, 2026 20:47:44.318 |
EUR | |
| XS3225880387 | NATT GROUFRN31 | NatWest Group PLC | companies | Nov 10, 2031 |
-
-
|
+0.03%
|
Variable | Feb 18, 2026 16:15:27.818 |
GBP | |
| US780097BG51 | RBS PLCFRN29 | NatWest Group PLC | companies | May 18, 2029 |
-
-
|
-0.08%
|
Variable | Feb 18, 2026 20:46:06.658 |
USD | |
| US639057AS70 | NATT GROU4.964SNR | NatWest Group PLC | companies | Aug 15, 2030 |
-
-
|
-0.04%
|
Variable | Feb 18, 2026 20:45:06.912 |
USD | |
| US639057AM01 | NATT GROU6.59581FR | NatWest Group PLC | companies | Mar 01, 2028 |
-
-
|
-0.05%
|
Variable | Feb 18, 2026 20:45:15.962 |
USD | |
| XS3069320714 | NATT GROU3.985BD36 | NatWest Group PLC | companies | May 13, 2036 |
-
-
|
+0.09%
|
Variable | Feb 18, 2026 20:45:17.781 |
EUR | |
| US639057AL28 | NATT GROU5.583BD28 | NatWest Group PLC | companies | Mar 01, 2028 |
-
-
|
+0.02%
|
Variable | Feb 18, 2026 20:45:15.962 |
USD | |
| XS2592628791 | NATT GROU5.763NT34 | NatWest Group PLC | companies | Feb 28, 2034 |
-
-
|
0.00%
|
Variable | Feb 18, 2026 20:47:19.588 |
EUR | |
| XS2623518821 | NATWEST 1% EMTN 1 | NatWest Group PLC | companies | Feb 16, 2029 |
-
-
|
0.00%
|
Variable | Feb 18, 2026 20:47:49.823 |
EUR | |
| XS2898838516 | NATT GROUFRN32 | NatWest Group PLC | companies | Sep 12, 2032 |
-
-
|
+0.05%
|
Variable | Feb 18, 2026 20:47:39.134 |
EUR | |
| US780097BA81 | ROYL BANK4.826 | NatWest Group PLC | companies | Apr 05, 2026 |
-
-
|
-0.01%
|
Fixed | Feb 18, 2026 20:45:10.711 |
USD | |
| XS2307853098 | NATWEST BDS/FEB30/ | NatWest Group PLC | companies | Feb 26, 2030 |
-
-
|
+0.00%
|
Variable | Feb 18, 2026 20:47:41.421 |
EUR | |
| XS2387060259 | NATT GROU29 | NatWest Group PLC | companies | Sep 14, 2029 |
-
-
|
+0.03%
|
Variable | Feb 18, 2026 20:47:45.762 |
EUR | |
| XS2871577115 | NATT GROU3.673NT31 | NatWest Group PLC | companies | Aug 05, 2031 |
-
-
|
+0.13%
|
Variable | Feb 18, 2026 20:47:41.023 |
EUR | |
| US639057AR97 | NATT GROUFRN28 | NatWest Group PLC | companies | Nov 15, 2028 |
-
-
|
-0.02%
|
Variable | Feb 18, 2026 20:45:07.489 |
USD | |
| XS3178106103 | NATT GROU7.625BD73 | NatWest Group PLC | companies | open-end |
-
-
|
+0.04%
|
Variable | Feb 18, 2026 16:15:19.455 |
GBP | |
| XS2931916972 | NATT MARK2.75NT27 | NatWest Markets PLC | fin. institutions | Nov 04, 2027 |
-
-
|
+0.01%
|
Fixed | Feb 18, 2026 20:45:19.791 |
EUR | |
| XS2975316899 | NATT MARK3.125NT30 | NatWest Markets PLC | fin. institutions | Jan 10, 2030 |
-
-
|
+0.01%
|
Fixed | Feb 18, 2026 20:45:19.834 |
EUR |

