| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US639057AL28 | NATT GROU5.583BD28 | NatWest Group PLC | companies | Mar 01, 2028 |
-
-
|
-0.02%
|
Variable | Jul 03, 2026 19:45:37.801 |
USD | |
| XS3178106103 | NATT GROU7.625BD73 | NatWest Group PLC | companies | open-end |
-
-
|
+0.27%
|
Variable | Jul 03, 2026 19:45:16.036 |
GBP | |
| US639057AR97 | NATT GROUFRN28 | NatWest Group PLC | companies | Nov 15, 2028 |
-
-
|
+0.03%
|
Variable | Jul 03, 2026 19:45:38.911 |
USD | |
| XS2592628791 | NATT GROU5.763NT34 | NatWest Group PLC | companies | Feb 28, 2034 |
-
-
|
-0.04%
|
Variable | Jul 03, 2026 19:47:02.379 |
EUR | |
| XS3327692607 | NATT MARK2.585BD28 | NatWest Markets N.V. | fin. institutions | Mar 27, 2028 |
-
-
|
+0.01%
|
Variable | Jul 03, 2026 19:47:23.023 |
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 | |
| XS2745115837 | NATT MARK3.625NT29 | NatWest Markets PLC | fin. institutions | Jan 09, 2029 |
-
-
|
-0.07%
|
Fixed | Jul 03, 2026 19:47:31.297 |
EUR | |
| USG6382G7P18 | NATT MARK5.41SNR R | NatWest Markets PLC | fin. institutions | May 17, 2029 |
-
-
|
-0.05%
|
Fixed | Jul 03, 2026 19:45:09.362 |
USD | |
| XS3091038078 | NATT MARK2.56BD28 | NatWest Markets PLC | fin. institutions | Jun 11, 2028 |
-
-
|
+0.01%
|
Variable | Jul 03, 2026 19:47:23.072 |
EUR | |
| USG6382RGF94 | NATT MARK5.022SNR | NatWest Markets PLC | fin. institutions | Mar 21, 2030 |
-
-
|
-0.10%
|
Fixed | Jul 03, 2026 19:45:23.927 |
USD | |
| CH1449583645 | NATT MARK1.0125BD3 | NatWest Markets PLC | fin. institutions | May 30, 2030 |
100.45
100.70
|
+0.05%
|
Fixed | Jun 25, 2026 15:05:00.012 |
CHF | |
| XS2576255249 | NATT MARK4.25NT28 | NatWest Markets PLC | fin. institutions | Jan 13, 2028 |
-
-
|
-0.01%
|
Fixed | Jul 03, 2026 19:47:20.530 |
EUR | |
| XS2449911143 | NATT MARK1.375NT27 | NatWest Markets PLC | fin. institutions | Mar 02, 2027 |
-
-
|
+0.01%
|
Fixed | Jul 03, 2026 19:47:21.739 |
EUR | |
| 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 | |
| XS3423992232 | NATT MARK3.125BD29 | NatWest Markets PLC | fin. institutions | Jun 30, 2029 |
-
-
|
-0.10%
|
Fixed | Jul 03, 2026 19:47:33.833 |
EUR | |
| USG6382G7N69 | NATT MARK5.416SNR | NatWest Markets PLC | fin. institutions | May 17, 2027 |
-
-
|
-0.11%
|
Fixed | Jul 03, 2026 19:45:09.362 |
USD | |
| XS2931916972 | NATT MARK2.75NT27 | NatWest Markets PLC | fin. institutions | Nov 04, 2027 |
-
-
|
-0.01%
|
Fixed | Jul 03, 2026 19:47:32.642 |
EUR | |
| XS2975316899 | NATT MARK3.125NT30 | NatWest Markets PLC | fin. institutions | Jan 10, 2030 |
-
-
|
-0.09%
|
Fixed | Jul 03, 2026 19:47:23.238 |
EUR | |
| USG6382G7Q90 | NATT MARKFRN27 | NatWest Markets PLC | fin. institutions | May 17, 2027 |
-
-
|
+0.03%
|
Variable | Jul 03, 2026 19:45:09.362 |
USD | |
| USG6382RQE10 | NATT MARK4.893NT31 | NatWest Markets PLC | fin. institutions | Mar 27, 2031 |
-
-
|
-0.07%
|
Fixed | Jul 03, 2026 19:46:03.197 |
USD | |
| XS3170277530 | NATT MARK3BD30 | NatWest Markets PLC | fin. institutions | Sep 03, 2030 |
-
-
|
0.00%
|
Fixed | Sep 29, 2025 11:15:34.000 |
EUR | |
| USG6382G7R73 | NATT MARKFRN29 | NatWest Markets PLC | fin. institutions | May 17, 2029 |
-
-
|
+0.05%
|
Variable | Jul 03, 2026 19:45:34.352 |
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 | |
| USG6382RGD47 | NATT MARK4.789SNR | NatWest Markets PLC | fin. institutions | Mar 21, 2028 |
-
-
|
-0.03%
|
Fixed | Jul 03, 2026 19:45:43.405 |
USD | |
| XS0195230635 | ROYAL BAN 5.125% N | NatWest Markets PLC | fin. institutions | open-end |
-
-
|
-
|
Fixed | - | EUR |

