| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USG6382G7Q90 | NATT MARKFRN27 | NatWest Markets PLC | fin. institutions | May 17, 2027 |
-
-
|
-0.04%
|
Variable | Apr 24, 2026 19:45:12.533 |
USD | |
| XS2449911143 | NATT MARK1.375NT27 | NatWest Markets PLC | fin. institutions | Mar 02, 2027 |
-
-
|
-0.01%
|
Fixed | Apr 24, 2026 19:47:19.666 |
EUR | |
| XS0195230635 | ROYAL BAN 5.125% N | NatWest Markets PLC | fin. institutions | open-end |
-
-
|
-
|
Fixed | - | EUR | |
| USG6382RQE10 | NATT MARK4.893NT31 | NatWest Markets PLC | fin. institutions | Mar 27, 2031 |
-
-
|
+0.12%
|
Fixed | Apr 24, 2026 19:45:55.563 |
USD | |
| USG6382G7R73 | NATT MARKFRN29 | NatWest Markets PLC | fin. institutions | May 17, 2029 |
-
-
|
-0.04%
|
Variable | Apr 24, 2026 19:45:38.946 |
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 | |
| USG6382RGD47 | NATT MARK4.789SNR | NatWest Markets PLC | fin. institutions | Mar 21, 2028 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:45:43.747 |
USD | |
| XS2931916972 | NATT MARK2.75NT27 | NatWest Markets PLC | fin. institutions | Nov 04, 2027 |
-
-
|
-0.01%
|
Fixed | Apr 24, 2026 19:47:29.961 |
EUR | |
| CH1449583645 | NATT MARK1.0125BD3 | NatWest Markets PLC | fin. institutions | May 30, 2030 |
100.10
100.45
|
-0.25%
|
Fixed | Apr 24, 2026 15:00:00.110 |
CHF | |
| XS2576255249 | NATT MARK4.25NT28 | NatWest Markets PLC | fin. institutions | Jan 13, 2028 |
-
-
|
-0.01%
|
Fixed | Apr 24, 2026 19:47:23.856 |
EUR | |
| XS2745115837 | NATT MARK3.625NT29 | NatWest Markets PLC | fin. institutions | Jan 09, 2029 |
-
-
|
-0.00%
|
Fixed | Apr 24, 2026 19:47:23.386 |
EUR | |
| XS2638487566 | NATT MARK6.625NT26 | NatWest Markets PLC | fin. institutions | Jun 22, 2026 |
-
-
|
0.00%
|
Fixed | Apr 24, 2026 19:47:07.296 |
GBP | |
| XS3170277530 | NATT MARK3BD30 | NatWest Markets PLC | fin. institutions | Sep 03, 2030 |
-
-
|
0.00%
|
Fixed | Sep 29, 2025 11:15:34.000 |
EUR | |
| USG6382G7P18 | NATT MARK5.41SNR R | NatWest Markets PLC | fin. institutions | May 17, 2029 |
-
-
|
+0.14%
|
Fixed | Apr 24, 2026 19:45:10.121 |
USD | |
| USG6382RGF94 | NATT MARK5.022SNR | NatWest Markets PLC | fin. institutions | Mar 21, 2030 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:45:20.988 |
USD | |
| XS3324309049 | NAVER3.75BD33 | Naver Corp. | companies | Apr 21, 2033 |
-
-
|
+0.13%
|
Fixed | Apr 24, 2026 19:46:49.443 |
EUR | |
| US63938CAQ15 | NAVIENT7.875BD32 | Navient Corp. | companies | Jun 15, 2032 |
94.51
95.40
|
+0.55%
|
Fixed | Apr 24, 2026 19:46:07.904 |
USD | |
| US63938CAL28 | NAVIENT4.87528 | Navient Corp. | companies | Mar 15, 2028 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:45:29.971 |
USD | |
| US63938CAN83 | NAVIENT9.375SNR RA | Navient Corp. | companies | Jul 25, 2030 |
-
-
|
+0.65%
|
Fixed | Apr 24, 2026 19:46:20.647 |
USD | |
| US63938CAM01 | NAVIENT5.529 | Navient Corp. | companies | Mar 15, 2029 |
-
-
|
+0.31%
|
Fixed | Apr 24, 2026 19:45:35.165 |
USD | |
| US63938CAP32 | NAVIENT11.5SNR RAT | Navient Corp. | companies | Mar 15, 2031 |
-
-
|
+0.24%
|
Fixed | Apr 24, 2026 19:46:29.694 |
USD | |
| XS3055730355 | NAVI MINI6.75BD30 | Navoiy kon-metallurgiya kombinati aksiyadorlik jamiyati | companies | May 14, 2030 |
-
-
|
+0.04%
|
Fixed | Apr 24, 2026 19:45:58.088 |
USD | |
| US63946BAG59 | NBCL MEDI5.95SNR R | NBCUniversal Media LLC | companies | Apr 01, 2041 |
-
-
|
-0.69%
|
Fixed | Apr 24, 2026 19:45:15.091 |
USD | |
| US63946BAJ98 | NBCL MEDI4.45SNR R | NBCUniversal Media LLC | companies | Jan 15, 2043 |
-
-
|
-0.52%
|
Fixed | Apr 24, 2026 19:45:50.721 |
USD | |
| XS2386563469 | NBK SPC027 | NBK SPC Ltd. | companies | Sep 15, 2027 |
-
-
|
-0.10%
|
Variable | Apr 24, 2026 19:48:09.040 |
USD |

