| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US639057AR97 | NATT GROUFRN28 | NatWest Group PLC | companies | Nov 15, 2028 |
-
-
|
-0.02%
|
Variable | Feb 18, 2026 20:45:07.489 |
USD | |
| XS2745115837 | NATT MARK3.625NT29 | NatWest Markets PLC | fin. institutions | Jan 09, 2029 |
-
-
|
-0.04%
|
Fixed | Feb 18, 2026 20:45:14.029 |
EUR | |
| USG6382G7R73 | NATT MARKFRN29 | NatWest Markets PLC | fin. institutions | May 17, 2029 |
-
-
|
-0.00%
|
Variable | Feb 18, 2026 20:45:11.787 |
USD | |
| USG6382RGD47 | NATT MARK4.789SNR | NatWest Markets PLC | fin. institutions | Mar 21, 2028 |
-
-
|
-0.04%
|
Fixed | Feb 18, 2026 20:45:06.577 |
USD | |
| CH1449583645 | NATT MARK1.0125BD3 | NatWest Markets PLC | fin. institutions | May 30, 2030 |
-
-
|
+0.00%
|
Fixed | Feb 18, 2026 16:15:04.419 |
CHF | |
| XS2931916972 | NATT MARK2.75NT27 | NatWest Markets PLC | fin. institutions | Nov 04, 2027 |
-
-
|
+0.01%
|
Fixed | Feb 18, 2026 20:45:19.791 |
EUR | |
| XS2449911143 | NATT MARK1.375NT27 | NatWest Markets PLC | fin. institutions | Mar 02, 2027 |
-
-
|
-0.01%
|
Fixed | Feb 18, 2026 20:45:11.886 |
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 | |
| XS2975316899 | NATT MARK3.125NT30 | NatWest Markets PLC | fin. institutions | Jan 10, 2030 |
-
-
|
+0.01%
|
Fixed | Feb 18, 2026 20:45:19.834 |
EUR | |
| USG6382G7P18 | NATT MARK5.41SNR R | NatWest Markets PLC | fin. institutions | May 17, 2029 |
-
-
|
-0.11%
|
Fixed | Feb 18, 2026 16:15:11.874 |
USD | |
| USG6382RGF94 | NATT MARK5.022SNR | NatWest Markets PLC | fin. institutions | Mar 21, 2030 |
-
-
|
-0.09%
|
Fixed | Feb 18, 2026 16:15:31.650 |
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 | |
| XS0195230635 | ROYAL BAN 5.125% N | NatWest Markets PLC | fin. institutions | open-end |
-
-
|
-
|
Fixed | - | EUR | |
| USG6382G7N69 | NATT MARK5.416SNR | NatWest Markets PLC | fin. institutions | May 17, 2027 |
-
-
|
-0.05%
|
Fixed | Feb 18, 2026 16:15:11.874 |
USD | |
| XS2355599197 | NATT MARK0.12526 | NatWest Markets PLC | fin. institutions | Jun 18, 2026 |
-
-
|
+0.01%
|
Fixed | Feb 18, 2026 20:47:43.587 |
EUR | |
| XS2576255249 | NATT MARK4.25NT28 | NatWest Markets PLC | fin. institutions | Jan 13, 2028 |
-
-
|
-0.01%
|
Fixed | Feb 18, 2026 20:45:15.962 |
EUR | |
| XS3170277704 | NATT GROUFRN34 | NatWest Markets PLC | fin. institutions | Sep 03, 2034 |
-
-
|
+0.22%
|
Variable | Feb 18, 2026 20:47:47.695 |
EUR | |
| XS2638487566 | NATT MARK6.625NT26 | NatWest Markets PLC | fin. institutions | Jun 22, 2026 |
-
-
|
-0.00%
|
Fixed | Feb 18, 2026 20:47:34.735 |
GBP | |
| XS3091038078 | NATT MARK2.56BD28 | NatWest Markets PLC | fin. institutions | Jun 11, 2028 |
-
-
|
-0.02%
|
Variable | Feb 18, 2026 20:47:49.823 |
EUR | |
| USG6382G7Q90 | NATT MARKFRN27 | NatWest Markets PLC | fin. institutions | May 17, 2027 |
-
-
|
+0.00%
|
Variable | Feb 18, 2026 16:15:11.874 |
USD | |
| XS3170277530 | NATT MARK3BD30 | NatWest Markets PLC | fin. institutions | Sep 03, 2030 |
-
-
|
0.00%
|
Fixed | Sep 29, 2025 11:15:34.000 |
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 | |
| XS2315967989 | NAVER1.526 | Naver Corp. | companies | Mar 29, 2026 |
-
-
|
+0.01%
|
Fixed | Feb 18, 2026 20:46:40.080 |
USD | |
| US63938CAP32 | NAVIENT11.5SNR RAT | Navient Corp. | companies | Mar 15, 2031 |
-
-
|
+0.01%
|
Fixed | Feb 18, 2026 20:47:00.614 |
USD | |
| US63938CAQ15 | NAVIENT7.875BD25 | Navient Corp. | companies | Jun 15, 2032 |
98.03
98.66
|
-0.22%
|
Fixed | Feb 18, 2026 20:45:49.497 |
USD |

