NWG tahvilleri
Aşağıda NATWEST GROUP PLC ORD GBP1.0769 şirket tahvillerinin listesi bulunmaktadır. Yatırımcılar genellikle piyasa dalgalanması zamanlarında artan istikrarları için bir şirketin tahvillerini tercih ederler. Fiyatları, getirileri ve diğer istatistikleri inceleyin ve güvenilir bir yatırım bulun.
Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 7,68% | 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 | 6,88% | 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 | 6,81% | 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 | 5,49% | 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 | 5,35% | 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 | 4,45% | 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 |
| 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 |
| XXS235559919NATWEST MKTS 21/26 MTN | 2,71% | 0 | 95,98% | 0,13% | 2026-06-18 | 1,25 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 | 2,69% | 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 |
| RRBS5812118NatWest Markets Plc 5.416% 17-MAY-2027 | — | — | — | 5,42% | 2027-05-17 | 850 M USD | 1.000,00 USD | 200.000,00 USD | 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 |
| TTO01NATWEST MARKETS PLC 5.94% SNR EMTN 21/11/2024 | — | — | — | 5,94% | 2024-11-21 | 50 M USD | 200.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
| SSC94NATWEST MARKETS PLC 1% SNR EMTN 08/07/20 | — | — | — | 1,00% | 2027-07-08 | 4 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | NatWest Markets Plc |
| 775KVNATWEST MARKETS PLC FRN SNR EMTN 09/2026 | — | — | — | 5,61% | 2026-09-13 | 15 M USD | 200.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
| 883BVNATWEST MARKETS PLC 1.75% SNR EMTN 14/04/25 | — | — | — | 1,75% | 2025-04-14 | 500 M 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 |
| 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 |
| PG44NATWEST GROUP PLC 5.642%-FRN LT2 EMTN 17/10/2034 | — | — | — | 5,64% | 2034-10-17 | 600 M GBP | 1.000,00 GBP | 100.000,00 GBP | NatWest Group 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 |
| AAF48NATWEST MARKETS PLC 5.625%-FRN SUB EMTN PERP | — | 100 K | 88,75% | 5,63% | — | 100 K GBP | 1.000,00 GBP | 10.000,00 GBP | 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 |
| 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 |
| 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 |
| 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 |
| 116HFNATWEST MARKETS PLC FRN SNR EMTN 05/2026 | — | — | — | 5,86% | 2026-05-27 | 20 M USD | 200.000,00 USD | 200.000,00 USD | 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 |
| 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 |
| 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 |
| 885GONATWEST MARKETS PLC 0.3% SNR EMTN 05/12/20 | — | — | — | 0,30% | 2024-12-05 | 75 M CHF | 200.000,00 CHF | 200.000,00 CHF | NatWest Markets Plc |
| 777JXNATWEST MARKETS PLC 1.1% SNR EMTN 27/03/20 | — | — | — | 1,10% | 2025-03-27 | 1 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | NatWest Markets Plc |
| 556NRNATWEST MARKETS PLC FRN SNR EMTN 10/2026 | — | — | — | 5,56% | 2026-10-08 | 20 M USD | 200.000,00 USD | 200.000,00 USD | NatWest Markets 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 |
| 777ZCNATWEST MARKETS PLC 3.48% SNR EMTN 31/12/20 | — | — | — | 3,48% | 2024-12-31 | 34,997 M CNH | 1.000.000,00 CNH | 1.000.000,00 CNH | NatWest Markets Plc |
| 993LXNATWEST MARKETS PLC FRN SNR EMTN 06/2026 | — | — | — | 5,63% | 2026-06-15 | 15 M USD | 200.000,00 USD | 200.000,00 USD | NatWest Markets 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 |
| XXS2529272713NWMFRN6SEP2025 | — | 0 | 0,10% | 4,43% | 2025-09-06 | 25 M EUR | 100.000,00 EUR | 100.000,00 EUR | NatWest Markets NV |