Obligations de RYSD
Voici la liste des obligations d'entreprise de NATWEST GROUP PLC . Les investisseurs optent souvent pour les obligations d'une société en raison de leur stabilité accrue en période de volatilité du marché. Étudiez les prix, les rendements et d'autres statistiques et trouvez un investissement fiable.
Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
|---|---|---|---|---|---|---|---|---|---|
| 770YJNATWEST MARKETS PLC FRN SNR MTN 09/2026 | 7,92% | 0 | 95,95% | 5,59% | 2026-09-29 | 300 M USD | 1 000,00 USD | 200 000,00 USD | NatWest Markets Plc |
 93MZNATWEST GROUP PLC 3.125%-FRN SNR EMTN 28/03/2027 | 7,69% | 100 K | 90,13% | 3,13% | 2027-03-28 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | NatWest Group Plc |
| BBNPQ3706241ABN AMRO Bank NV (Old) 7.125% 15-OCT-2093 | 7,30% | 16 K | 96,57% | 7,13% | 2093-10-15 | 21,613 M USD | 1 000,00 USD | 100 000,00 USD | ABN AMRO Bank NV (Old) |
| SZ97NATWEST GROUP PLC 7.416%-FRN LT2 EMTN 06/06/2033 | 6,87% | 100 K | 103,58% | 7,42% | 2033-06-06 | 650 M GBP | 1 000,00 GBP | 100 000,00 GBP | NatWest Group Plc |
| BBNPQF3688962NatWest Markets N.V. 0.0% 25-FEB-2031 | 6,82% | 6 K | 64,75% | 0,00% | 2031-02-25 | 4,3 M USD | 1 000,00 USD | 1 000,00 USD | NatWest Markets NV |
| 110DRNATWEST MARKETS PLC 1.6% SNR MTN 29/09/2026 | 6,48% | 0 | 91,41% | 1,60% | 2026-09-29 | 1 B USD | 1 000,00 USD | 200 000,00 USD | NatWest Markets Plc |
| XXS2555717292NWM6.2635%21NOV24 | 6,37% | 0 | 99,90% | 6,26% | 2024-11-21 | 250 M USD | 200 000,00 USD | 200 000,00 USD | NatWest Markets NV |
| BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026 | 6,29% | 700 K | 102,21% | 7,47% | 2026-11-10 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | NatWest Group Plc |
| BBNPQF3687281NatWest Markets N.V. 0.0% 13-DEC-2028 | 6,22% | 20 K | 77,50% | 0,00% | 2028-12-13 | 2,8 M USD | 1 000,00 USD | 1 000,00 USD | NatWest Markets NV |
| BNPQF5763439NatWest Group Plc 6.475% 01-JUN-2034 | 6,05% | 1,107 M | 103,15% | 6,48% | 2034-06-01 | 1 B USD | 1 000,00 USD | 200 000,00 USD | NatWest Group Plc |
| BBNPQF5812126NatWest Markets Plc FRN 17-MAY-2029 | 6,02% | 5 M | 100,73% | 6,21% | 2029-05-17 | 400 M USD | 1 000,00 USD | 200 000,00 USD | NatWest Markets Plc |
| BNPQF5760773NatWest Group Plc FRN 01-MAR-2028 | 5,91% | 200 K | 100,90% | 6,21% | 2028-03-01 | 300 M USD | 1 000,00 USD | 200 000,00 USD | NatWest Group Plc |
| RRBS5812123NatWest Markets Plc FRN 17-MAY-2027 | 5,88% | 1,2 M | 100,19% | 5,97% | 2027-05-17 | 500 M USD | 1 000,00 USD | 200 000,00 USD | NatWest Markets Plc |
| BBNPQF5812124NatWest Markets Plc FRN 17-MAY-2027 | 5,85% | 1,7 M | 100,27% | 5,97% | 2027-05-17 | 500 M USD | 1 000,00 USD | 200 000,00 USD | NatWest Markets Plc |
| BBNPQF5381540NatWest Markets Plc FRN 22-MAR-2025 | 5,85% | 2 M | 100,42% | 6,28% | 2025-03-22 | 500 M USD | 1 000,00 USD | 200 000,00 USD | NatWest Markets Plc |
| BNPQF5871561NatWest Group Plc FRN 15-NOV-2028 | 5,72% | 4,425 M | 100,65% | 5,90% | 2028-11-15 | 500 M USD | 1 000,00 USD | 200 000,00 USD | NatWest Group Plc |
| BNPQF5760777NatWest Group Plc 5.778% 01-MAR-2035 | 5,57% | 7,675 M | 101,67% | 5,78% | 2035-03-01 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | NatWest Group Plc |
| BBNPQF5266420NatWest Markets Plc FRN 29-SEP-2026 | 5,55% | 5 M | 100,08% | 5,59% | 2026-09-29 | 300 M USD | 1 000,00 USD | 200 000,00 USD | NatWest Markets Plc |
| BNPQF5548656NatWest Group Plc 6.016% 02-MAR-2034 | 5,53% | 4,35 M | 103,60% | 6,02% | 2034-03-02 | 1 B USD | 1 000,00 USD | 200 000,00 USD | NatWest Group Plc |
| XXS279556992NATL WESTM.B 24/29 FLRMTN | 5,50% | 0 | 99,67% | 5,41% | 2029-03-28 | 750 M GBP | 1 000,00 GBP | 100 000,00 GBP | National Westminster Bank Plc |
| RRBS5812120NatWest Markets Plc 5.41% 17-MAY-2029 | 5,44% | 5,5 M | 99,89% | 5,41% | 2029-05-17 | 1 B USD | 1 000,00 USD | 200 000,00 USD | NatWest Markets Plc |
| BNPQF5548653NatWest Group Plc 5.847% 02-MAR-2027 | 5,37% | 627 K | 101,03% | 5,85% | 2027-03-02 | 1 B USD | 1 000,00 USD | 200 000,00 USD | NatWest Group Plc |
| BBNPQF3686462NatWest Markets N.V. 0.0% 16-NOV-2030 | 5,36% | 99 K | 72,31% | 0,00% | 2030-11-16 | 15 M USD | 1 000,00 USD | 1 000,00 USD | NatWest Markets NV |
| BNPQF5601202NatWest Group Plc 5.808% 13-SEP-2029 | 5,28% | 910 K | 102,25% | 5,81% | 2029-09-13 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | NatWest Group Plc |
| BNPQF5871562NatWest Group Plc 4.964% 15-AUG-2030 | 5,21% | 1,448 M | 98,79% | 4,96% | 2030-08-15 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | NatWest Group Plc |
| XXS263848756NATWEST MKTS 23/26 MTN | 5,19% | 0 | 102,20% | 6,63% | 2026-06-22 | 650 M GBP | 1 000,00 GBP | 100 000,00 GBP | NatWest Markets Plc |
| BNPQF5437278NatWest Group Plc 5.516% 30-SEP-2028 | 5,15% | 1,167 M | 101,30% | 5,52% | 2028-09-30 | 1 B USD | 1 000,00 USD | 200 000,00 USD | NatWest Group Plc |
| BNPQF4714623NatWest Group Plc 5.076% 27-JAN-2030 | 5,14% | 45 K | 99,71% | 5,08% | 2030-01-27 | 1,75 B USD | 1 000,00 USD | 200 000,00 USD | NatWest Group Plc |
| BNPQF5760765NatWest Group Plc 5.583% 01-MAR-2028 | 5,13% | 1,28 M | 101,38% | 5,58% | 2028-03-01 | 1 B USD | 1 000,00 USD | 200 000,00 USD | NatWest Group Plc |
| BNPQF4633760NatWest Group Plc 4.892% 18-MAY-2029 | 5,07% | 4,85 M | 99,26% | 4,89% | 2029-05-18 | 1,75 B USD | 1 000,00 USD | 200 000,00 USD | NatWest Group Plc |
| BNPQF4830138NatWest Group Plc 4.445% 08-MAY-2030 | 5,04% | 414 K | 97,15% | 4,45% | 2030-05-08 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | NatWest Group Plc |
| XXS2690031971WorldBk 5.03% 31 | 5,03% | 0 | 100,00% | 5,03% | 2031-09-19 | 10 M USD | 100 000,00 USD | 100 000,00 USD | NatWest Markets Plc |
| US780097BA8NATWEST GROUP PLC 16/26 | 4,96% | 0 | 99,79% | 4,80% | 2026-04-05 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | NatWest Group Plc |
| XS244991092NATWEST GRP 22/29 FLR MTN | 4,85% | 0 | 95,15% | 3,62% | 2029-03-29 | 750 M GBP | 1 000,00 GBP | 100 000,00 GBP | NatWest Group Plc |
| BBNPQF5812119NatWest Markets Plc 5.416% 17-MAY-2027 | 4,84% | 1 M | 101,36% | 5,42% | 2027-05-17 | 850 M USD | 1 000,00 USD | 200 000,00 USD | NatWest Markets Plc |
| 34TXNATWEST GROUP PLC 2.875%-FRN SNR EMTN 19/09/2026 | 4,83% | 100 K | 96,55% | 2,88% | 2026-09-19 | 800 M GBP | 1 000,00 GBP | 100 000,00 GBP | NatWest Group Plc |
| XS259262879NATWEST GRP 23/34 FLR MTN | 4,78% | 0 | 107,50% | 5,76% | 2034-02-28 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | NatWest Group Plc |
| 83UPNATWEST GROUP PLC 3.622%-FRN LT2 EMTN 14/08/2030 | 4,77% | 100 K | 94,21% | 3,62% | 2030-08-14 | 1 B GBP | 1 000,00 GBP | 100 000,00 GBP | NatWest Group Plc |
| XXS2489652664NATWESTFRN10JUN25 | 4,73% | 0 | 99,70% | 4,42% | 2025-06-10 | 30 M EUR | 100 000,00 EUR | 100 000,00 EUR | NatWest Markets NV |
| BBNPQF5266350NatWest Markets Plc 1.6% 29-SEP-2026 | 4,72% | 454 K | 94,42% | 1,60% | 2026-09-29 | 1 B USD | 1 000,00 USD | 200 000,00 USD | NatWest Markets Plc |
| BBNPQF5812121NatWest Markets Plc 5.41% 17-MAY-2029 | 4,71% | 2 M | 102,85% | 5,41% | 2029-05-17 | 1 B USD | 1 000,00 USD | 200 000,00 USD | NatWest Markets Plc |
| BNPQF5036860NatWest Group Plc 3.032% 28-NOV-2035 | 4,57% | 882 K | 86,47% | 3,03% | 2035-11-28 | 850 M USD | 1 000,00 USD | 200 000,00 USD | NatWest Group Plc |
| BNPQF4990066NatWest Group Plc 3.073% 22-MAY-2028 | 4,46% | 1,872 M | 95,50% | 3,07% | 2028-05-22 | 1 B USD | 1 000,00 USD | 200 000,00 USD | NatWest Group Plc |
| LLC08NATWEST MARKETS PLC 3.479% SNR MTN 22/03/2025 | 4,43% | 0 | 99,06% | 3,48% | 2025-03-22 | 1 B USD | 1 000,00 USD | 200 000,00 USD | NatWest Markets Plc |
| FFT17NATWEST MARKETS PLC 6.375% SNR EMTN 08/11/27 | 4,39% | 0 | 105,56% | 6,38% | 2027-11-08 | 800 M GBP | 1 000,00 GBP | 100 000,00 GBP | NatWest Markets Plc |
| XS240513943NATWEST GRP 21/28 FLR | 4,36% | 0 | 91,55% | 2,06% | 2028-11-09 | 600 M GBP | 1 000,00 GBP | 100 000,00 GBP | NatWest Group Plc |
| BBNPQF5381542NatWest Markets Plc 3.479% 22-MAR-2025 | 4,08% | 1,78 M | 99,41% | 3,48% | 2025-03-22 | 1 B USD | 1 000,00 USD | 200 000,00 USD | NatWest Markets Plc |
| XXS248555408NATWEST MKTS 22/25 FLRMTN | 3,88% | 0 | 100,57% | 4,47% | 2025-08-27 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | NatWest Markets Plc |
| 59BSNATWEST GROUP PLC 2.105%-FRN LT2 EMTN 28/11/2031 | 3,81% | 100 K | 89,41% | 2,11% | 2031-11-28 | 1 B GBP | 1 000,00 GBP | 100 000,00 GBP | NatWest Group Plc |
| BNPQF5200288NatWest Group Plc 1.642% 14-JUN-2027 | 3,69% | 2,7 M | 94,97% | 1,64% | 2027-06-14 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | NatWest Group Plc |
| XXS2816091149NWMFRN6MAY2026 | 3,54% | 0 | 99,90% | 3,48% | 2026-05-06 | 300 M EUR | 100 000,00 EUR | — | NatWest Markets NV |
| XXS274511559NATWEST MKTS 24/26 FLRMTN | 3,53% | 0 | 100,38% | 3,87% | 2026-01-09 | 1,75 B EUR | 1 000,00 EUR | 100 000,00 EUR | NatWest Markets Plc |
| XS289883851NATWEST GRP 24/32 FLR MTN | 3,52% | 0 | 100,38% | 3,58% | 2032-09-12 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | NatWest Group Plc |
| XS262351882NATWEST GRP 23/29 FLR MTN | 3,48% | 0 | 105,11% | 4,77% | 2029-02-16 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | NatWest Group Plc |
| XS259659906NATWEST GRP 23/28 FLR MTN | 3,44% | 0 | 103,95% | 4,70% | 2028-03-14 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | NatWest Group Plc |
| XXS257625575NATWEST MKTS 23/26 FLRMTN | 3,43% | 0 | 100,83% | 4,16% | 2026-01-13 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | NatWest Markets Plc |
| XS287157711NATWEST GRP 24/31 FLR MTN | 3,36% | 0 | 101,86% | 3,67% | 2031-08-05 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | NatWest Group Plc |
| XS252885803NATWEST GRP 22/28 FLR MTN | 3,23% | 0 | 102,99% | 4,07% | 2028-09-06 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | NatWest Group Plc |
| XXS274511583NATWEST MKTS 24/29 MTN | 2,96% | 0 | 102,61% | 3,63% | 2029-01-09 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | NatWest Markets Plc |
| XXS215000664NATWEST MKTS 20/25 MTN | 2,92% | 0 | 99,83% | 2,75% | 2025-04-02 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | NatWest Markets Plc |
| XXS293191697NATWEST MKTS 24/27 MTN | 2,91% | 0 | 99,55% | 2,75% | 2027-11-04 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | NatWest Markets Plc |
| XXS257625524NATWEST MKTS 23/28 MTN | 2,89% | 0 | 104,11% | 4,25% | 2028-01-13 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | NatWest Markets Plc |
| 20BSNATWEST GROUP PLC 1.75%-FRN SNR EMTN 02/03/2026 | 2,76% | 500 K | 98,72% | 1,75% | 2026-03-02 | 1,5 B EUR | 1 000,00 EUR | 100 000,00 EUR | NatWest Group Plc |
| XXS240735776NATWEST MKTS 21/25 MTN | 2,74% | 0 | 97,42% | 0,13% | 2025-11-12 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | NatWest Markets Plc |
| XXS235559919NATWEST MKTS 21/26 MTN | 2,72% | 0 | 95,98% | 0,13% | 2026-06-18 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | NatWest Markets Plc |
| XXS244991114NATWEST MKTS 22/27 MTN | 2,72% | 0 | 97,02% | 1,38% | 2027-03-02 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | NatWest Markets Plc |
| ZJ56NATWEST GROUP PLC 0.78%-FRN SNR EMTN 26/02/2030 | 2,71% | 300 K | 90,50% | 0,78% | 2030-02-26 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | NatWest Group Plc |
| XS238706025NATWEST GRP 21/29 FLR MTN | 2,70% | 0 | 90,82% | 0,67% | 2029-09-14 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | NatWest Group Plc |
| XXS248555386NATWEST MKTS 22/25 MTN | 2,62% | 0 | 99,39% | 2,00% | 2025-08-27 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | NatWest Markets Plc |
| XXS2491160417NATWES2.45%15JUN25 | 2,45% | 0 | 100,00% | 2,45% | 2025-06-15 | 20 M EUR | 100 000,00 EUR | 100 000,00 EUR | NatWest Markets NV |
| XS238295033NATWEST GRP 21/32 FLR MTN | 1,93% | 0 | 93,55% | 1,04% | 2032-09-14 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | NatWest Group Plc |
| BBNPQF4866398NatWest Markets Plc 0.0% 04-APR-2025 | 0,50% | 0 | 99,50% | 0,00% | 2025-04-04 | 31 M USD | 50 000,00 USD | 50 000,00 USD | NatWest Markets Plc |
| 777QNNATWEST MARKETS PLC 6.875% SNR EMTN 17/05/2025 | −23,33% | 1,5 M | 134,20% | 6,88% | 2025-05-17 | 58,139 M GBP | 1 000,00 GBP | 50 000,00 GBP | NatWest Markets Plc |
| FFK28NATIONAL WESTMINSTER BANK FRN GTD SNR 06/2026 | — | — | — | 5,35% | 2026-06-22 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | National Westminster Bank Plc |
| 559MPNATWEST MARKETS PLC 2.22% SNR EMTN 11/01/2029 | — | — | — | 2,22% | 2029-01-11 | 10 M EUR | 100 000,00 EUR | 100 000,00 EUR | NatWest Markets Plc |
| 664PINATWEST MARKETS PLC 7.375%-FRN SUB EMTN PERP | — | 0 | 95,85% | 3,09% | — | 1,378 M GBP | 1 000,00 GBP | 1 000,00 GBP | NatWest Markets Plc |
| AAK82NATWEST MARKETS PLC 3.5% SNR EMTN 17/03/2027 | — | — | — | 3,50% | 2027-03-17 | 1,3 B NOK | 2 000 000,00 NOK | 2 000 000,00 NOK | NatWest Markets Plc |
| 885KZNATWEST MARKETS PLC 8.7% SNR EMTN 09/12/2024 | — | — | — | 8,70% | 2024-12-09 | 150 M ZAR | 2 000 000,00 ZAR | 2 000 000,00 ZAR | NatWest Markets Plc |
| FFD61NATWEST MARKETS PLC 0.8% SNR EMTN 23/03/28 | — | — | — | 0,80% | 2028-03-23 | 10 B JPY | 100 000 000,00 JPY | 100 000 000,00 JPY | NatWest Markets Plc |
| 88G8ONATWEST MARKETS PLC 1.6% SNR EMTN 15/04/20 | — | — | — | 1,60% | 2025-04-15 | 1,2 B JPY | 100 000 000,00 JPY | 100 000 000,00 JPY | NatWest Markets Plc |
| 777LHNATWEST MARKETS PLC 1.4% SNR EMTN 02/04/20 | — | — | — | 1,40% | 2025-04-02 | 5 B JPY | 100 000 000,00 JPY | 100 000 000,00 JPY | NatWest Markets Plc |
| AAU10NATWEST MARKETS PLC FRN SNR EMTN 09/2028 | — | — | — | 6,54% | 2028-09-07 | 25 M USD | 200 000,00 USD | 200 000,00 USD | NatWest Markets Plc |
| PPI14NATWEST GROUP PLC FRN EMTN 09/2026 | — | — | — | 3,88% | 2026-09-25 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | NatWest Markets Plc |
| LLD13NATWEST MARKETS PLC 0.92% SNR EMTN 29/09/27 | — | — | — | 0,92% | 2027-09-29 | 1,9 B JPY | 100 000 000,00 JPY | 100 000 000,00 JPY | NatWest Markets Plc |
| RRG48NATWEST MARKETS PLC 1% SNR EMTN 07/07/20 | — | — | — | 1,00% | 2027-07-07 | 1 B JPY | 100 000 000,00 JPY | 100 000 000,00 JPY | NatWest Markets Plc |
| NNL011679NM PLC 05-35 FLR | — | 11 K | 93,00% | — | 2035-03-16 | 207,64 M EUR | 1 000,00 EUR | 1 000,00 EUR | ABN AMRO Bank NV (Old) |
| 555XHNATWEST MARKETS PLC 5.625%-FRN SUB EMTN PERP | — | 75 K | 70,50% | 5,63% | — | 15,867 M GBP | 1 000,00 GBP | 1 000,00 GBP | NatWest Markets Plc |
| SSZ01NATWEST MARKETS PLC 5.43% SNR EMTN 17/08/2029 | — | — | — | 5,43% | 2029-08-17 | 40 M AUD | 500 000,00 AUD | 500 000,00 AUD | NatWest Markets Plc |
| 54JNNATWEST GROUP PLC 4.5%-FRN PERP | — | 200 K | 88,65% | 4,50% | — | 400 M GBP | 1 000,00 GBP | 200 000,00 GBP | NatWest Group Plc |
| 881STNATWEST MARKETS PLC FRN SNR EMTN 03/2025 | — | — | — | 6,55% | 2025-03-17 | 9 M USD | 250 000,00 USD | 250 000,00 USD | NatWest Markets Plc |
| CCWUHNATWEST MARKETS PLC 1.8% SNR EMTN 14/04/20 | — | — | — | 1,80% | 2025-04-14 | 3 B JPY | 100 000 000,00 JPY | 100 000 000,00 JPY | NatWest Markets Plc |
| OOG13NATWEST MARKETS PLC FRN SNR EMTN 03/2029 | — | — | — | 5,59% | 2029-03-21 | 25 M AUD | 500 000,00 AUD | 500 000,00 AUD | NatWest Markets Plc |
| 882UJNATWEST MARKETS PLC 2.1% SNR EMTN 03/04/20 | — | — | — | 2,10% | 2025-04-03 | 5 B JPY | 100 000 000,00 JPY | 100 000 000,00 JPY | NatWest Markets Plc |
| 332DGNATWEST GROUP PLC 3.2% SNR EMTN 09/03/2028 | — | — | — | 3,20% | 2028-03-09 | 500 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | NatWest Markets Plc |
| RRBS5812125NatWest Markets Plc FRN 17-MAY-2029 | — | — | — | 6,21% | 2029-05-17 | 400 M USD | 1 000,00 USD | 200 000,00 USD | NatWest Markets Plc |
| US780099CK1NATWEST GROUP 15/UND.FLR | — | 0 | 101,26% | 8,00% | — | 1,15 B USD | 1 000,00 USD | 200 000,00 USD | NatWest Group Plc |
| 779TBNATWEST MARKETS PLC 2.35% SNR EMTN 15/04/2030 | — | — | — | 2,35% | 2030-04-15 | 100 M EUR | 100 000,00 EUR | 100 000,00 EUR | NatWest Markets Plc |
| BNPQF5808272NatWest Group Plc 8.125% PERP | — | 2 M | 107,50% | 8,13% | — | 1 B USD | 1 000,00 USD | 200 000,00 USD | NatWest Group Plc |
| BBF58NATWEST MARKETS PLC FRN SNR EMTN 09/2025 | — | — | — | 4,14% | 2025-09-18 | 300 M EUR | 100 000,00 EUR | 100 000,00 EUR | NatWest Markets Plc |
| FFK50NATIONAL WESTMINSTER BANK FRN GTD SNR 06/2027 | — | — | — | 5,38% | 2027-06-22 | 1 B GBP | 1 000,00 GBP | 100 000,00 GBP | National Westminster Bank Plc |