| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US780097BL47 | ROYL BANKFRN30 | NatWest Group PLC | companies | May 08, 2030 |
-
-
|
+0.14%
|
Variable | Apr 24, 2026 19:45:33.221 |
USD | |
| US639057AQ15 | NATT GROU8.125CNV | NatWest Group PLC | companies | open-end |
-
-
|
-0.06%
|
Variable | Apr 24, 2026 19:45:10.157 |
USD | |
| US639057AV00 | NATT GROUFRN31 | NatWest Group PLC | companies | May 23, 2031 |
101.50
101.68
|
+0.15%
|
Variable | Apr 24, 2026 19:45:20.073 |
USD | |
| US639057AD02 | NATT GROU4.6 | NatWest Group PLC | companies | open-end |
-
-
|
-0.04%
|
Variable | Apr 24, 2026 19:46:17.530 |
USD | |
| XS2387060259 | NATT GROU29 | NatWest Group PLC | companies | Sep 14, 2029 |
-
-
|
+0.02%
|
Variable | Apr 24, 2026 19:47:22.678 |
EUR | |
| XS2258827034 | NATT GROU5.125 | NatWest Group PLC | companies | open-end |
-
-
|
+0.04%
|
Variable | Apr 24, 2026 19:45:17.917 |
GBP | |
| XS2307853098 | NATWEST BDS/FEB30/ | NatWest Group PLC | companies | Feb 26, 2030 |
-
-
|
-0.00%
|
Variable | Apr 24, 2026 19:47:21.805 |
EUR | |
| XS3069320474 | NATT GROU3.24BD30 | NatWest Group PLC | companies | May 13, 2030 |
-
-
|
+0.02%
|
Variable | Apr 24, 2026 19:47:27.849 |
EUR | |
| US639057AS70 | NATT GROU4.964SNR | NatWest Group PLC | companies | Aug 15, 2030 |
-
-
|
+0.12%
|
Variable | Apr 24, 2026 19:45:37.637 |
USD | |
| XS3170277704 | NATT GROUFRN34 | NatWest Group PLC | companies | Sep 03, 2034 |
-
-
|
+0.05%
|
Variable | Apr 24, 2026 19:47:28.955 |
EUR | |
| US639057AN83 | NATT GROU5.778BD35 | NatWest Group PLC | companies | Mar 01, 2035 |
-
-
|
+0.06%
|
Variable | Apr 24, 2026 19:45:42.126 |
USD | |
| XS3178106103 | NATT GROU7.625BD73 | NatWest Group PLC | companies | open-end |
-
-
|
-0.15%
|
Variable | Apr 24, 2026 19:45:16.384 |
GBP | |
| US780097BP50 | ROYL BANK3.07328 | NatWest Group PLC | companies | May 22, 2028 |
-
-
|
+0.03%
|
Variable | Apr 24, 2026 19:45:38.429 |
USD | |
| XS2871577115 | NATT GROU3.673NT31 | NatWest Group PLC | companies | Aug 05, 2031 |
-
-
|
+0.03%
|
Variable | Apr 24, 2026 19:47:21.805 |
EUR | |
| US639057AT53 | NATT GROU7.3PERP B | NatWest Group PLC | companies | open-end |
-
-
|
-0.11%
|
Variable | Apr 24, 2026 19:45:42.365 |
USD | |
| XS3009472989 | NATT GROU3.723BD35 | NatWest Group PLC | companies | Feb 25, 2035 |
-
-
|
+0.02%
|
Variable | Apr 24, 2026 19:47:09.564 |
EUR | |
| XS3303714045 | NATT GROUFRN37 | NatWest Group PLC | companies | Feb 25, 2037 |
-
-
|
-0.00%
|
Variable | Apr 24, 2026 19:47:39.176 |
EUR | |
| XS2596599063 | NATT GROUFRN28 | NatWest Group PLC | companies | Mar 14, 2028 |
-
-
|
-0.01%
|
Variable | Apr 24, 2026 19:47:09.393 |
EUR | |
| XS3327692607 | NATWEST FRN/MAR28/ | NatWest Markets N.V. | fin. institutions | Mar 27, 2028 |
-
-
|
-0.00%
|
Variable | Apr 24, 2026 19:48:09.040 |
EUR | |
| XS2355599197 | NATT MARK0.12526 | NatWest Markets PLC | fin. institutions | Jun 18, 2026 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:47:11.406 |
EUR | |
| XS3091038078 | NATT MARK2.56BD28 | NatWest Markets PLC | fin. institutions | Jun 11, 2028 |
-
-
|
-0.01%
|
Variable | Apr 24, 2026 19:47:16.608 |
EUR | |
| USG6382G7N69 | NATT MARK5.416SNR | NatWest Markets PLC | fin. institutions | May 17, 2027 |
-
-
|
-0.01%
|
Fixed | Apr 24, 2026 19:45:07.215 |
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 | |
| XS2975316899 | NATT MARK3.125NT30 | NatWest Markets PLC | fin. institutions | Jan 10, 2030 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 19:47:28.040 |
EUR | |
| USG6382G7Q90 | NATT MARKFRN27 | NatWest Markets PLC | fin. institutions | May 17, 2027 |
-
-
|
-0.04%
|
Variable | Apr 24, 2026 19:45:12.533 |
USD |

