| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3394864766 | NATT GROU7.5PERP B | NatWest Group PLC | companies | open-end |
-
-
|
+0.03%
|
Variable | Jul 03, 2026 19:45:37.082 |
GBP | |
| XS2258827034 | NATT GROU5.125 | NatWest Group PLC | companies | open-end |
-
-
|
+0.07%
|
Variable | Jul 03, 2026 19:45:02.754 |
GBP | |
| XS3069320474 | NATT GROU3.24BD30 | NatWest Group PLC | companies | May 13, 2030 |
-
-
|
-0.04%
|
Variable | Jul 03, 2026 19:47:24.541 |
EUR | |
| XS3225880387 | NATT GROUFRN31 | NatWest Group PLC | companies | Nov 10, 2031 |
-
-
|
-0.03%
|
Variable | Jul 03, 2026 19:45:26.579 |
GBP | |
| US639057AN83 | NATT GROU5.778BD35 | NatWest Group PLC | companies | Mar 01, 2035 |
-
-
|
-0.16%
|
Variable | Jul 03, 2026 19:45:37.801 |
USD | |
| US78009PEH01 | RBS PLCFRN30 | NatWest Group PLC | companies | Jan 27, 2030 |
-
-
|
-0.06%
|
Variable | Jul 03, 2026 19:45:36.430 |
USD | |
| XS2596599063 | NATT GROUFRN28 | NatWest Group PLC | companies | Mar 14, 2028 |
-
-
|
-0.39%
|
Variable | Jul 03, 2026 19:47:14.494 |
EUR | |
| XS2307853098 | NATWEST BDS/FEB30/ | NatWest Group PLC | companies | Feb 26, 2030 |
-
-
|
-0.03%
|
Variable | Jul 03, 2026 19:47:09.674 |
EUR | |
| US639057AQ15 | NATT GROU8.125CNV | NatWest Group PLC | companies | open-end |
-
-
|
-0.16%
|
Variable | Jul 03, 2026 19:45:10.787 |
USD | |
| US639057AV00 | NATT GROUFRN31 | NatWest Group PLC | companies | May 23, 2031 |
-
-
|
-0.02%
|
Variable | Jul 03, 2026 19:45:26.411 |
USD | |
| XS3009472989 | NATT GROU3.723BD35 | NatWest Group PLC | companies | Feb 25, 2035 |
-
-
|
-0.02%
|
Variable | Jul 03, 2026 19:47:11.960 |
EUR | |
| US639057AM01 | NATT GROU6.59581FR | NatWest Group PLC | companies | Mar 01, 2028 |
-
-
|
+0.00%
|
Variable | Jul 03, 2026 19:45:37.801 |
USD | |
| XS2387060259 | NATT GROU29 | NatWest Group PLC | companies | Sep 14, 2029 |
-
-
|
-0.04%
|
Variable | Jul 03, 2026 19:47:13.233 |
EUR | |
| US639057AD02 | NATT GROU4.6 | NatWest Group PLC | companies | open-end |
-
-
|
-0.26%
|
Variable | Jul 03, 2026 19:46:21.430 |
USD | |
| XS2898838516 | NATT GROUFRN32 | NatWest Group PLC | companies | Sep 12, 2032 |
-
-
|
-0.15%
|
Variable | Jul 03, 2026 19:47:08.676 |
EUR | |
| US639057AS70 | NATT GROU4.964SNR | NatWest Group PLC | companies | Aug 15, 2030 |
-
-
|
-0.01%
|
Variable | Jul 03, 2026 19:45:33.657 |
USD | |
| XS2871577115 | NATT GROU3.673NT31 | NatWest Group PLC | companies | Aug 05, 2031 |
-
-
|
-0.07%
|
Variable | Jul 03, 2026 19:47:13.362 |
EUR | |
| XS3170277704 | NATT GROUFRN34 | NatWest Group PLC | companies | Sep 03, 2034 |
-
-
|
-0.10%
|
Variable | Jul 03, 2026 19:47:20.579 |
EUR | |
| US780097BG51 | RBS PLCFRN29 | NatWest Group PLC | companies | May 18, 2029 |
-
-
|
-0.01%
|
Variable | Jul 03, 2026 19:45:32.378 |
USD | |
| XS3069320714 | NATT GROU3.985BD36 | NatWest Group PLC | companies | May 13, 2036 |
-
-
|
-0.06%
|
Variable | Jul 03, 2026 19:47:28.621 |
EUR | |
| US639057AP32 | NATT GROUFRN34 | NatWest Group PLC | companies | Jun 01, 2034 |
-
-
|
-0.15%
|
Variable | Jul 03, 2026 19:45:21.205 |
USD | |
| XS2528858033 | NATT GROUFRN28 | NatWest Group PLC | companies | Sep 06, 2028 |
-
-
|
-0.03%
|
Variable | Jul 03, 2026 19:47:09.674 |
EUR | |
| US639057AT53 | NATT GROU7.3PERP B | NatWest Group PLC | companies | open-end |
-
-
|
-0.00%
|
Variable | Jul 03, 2026 19:45:45.179 |
USD | |
| XS2623518821 | NATWEST 1% EMTN 1 | NatWest Group PLC | companies | Feb 16, 2029 |
-
-
|
-0.04%
|
Variable | Jul 03, 2026 19:47:27.216 |
EUR | |
| US639057AL28 | NATT GROU5.583BD28 | NatWest Group PLC | companies | Mar 01, 2028 |
-
-
|
-0.02%
|
Variable | Jul 03, 2026 19:45:37.801 |
USD |

