RYSD 債券
以下是 NATWEST GROUP PLC 公司債券的清單。投資者通常選擇公司債券，因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
|---|---|---|---|---|---|---|---|---|---|
| BBNPQ3706241ABN AMRO Bank NV (Old) 7.125% 15-OCT-2093 | 7.22% | 18 K | 98.94% | 7.13% | 2093-10-15 | 21.61 M USD | 1,000.00 USD | 100,000.00 USD | ABN AMRO Bank NV (Old) |
| BBNPQF3687281NatWest Markets N.V. 0.0% 13-DEC-2028 | 7.12% | 20 K | 77.50% | 0.00% | 2028-12-13 | 2.8 M USD | 1,000.00 USD | 1,000.00 USD | NatWest Markets NV |
| 770YJNATWEST MARKETS PLC FRN SNR MTN 09/2026 | 6.92% | 0 | 95.95% | 5.51% | 2026-09-29 | 300 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
 SZ97NATWEST GROUP PLC 7.416%-FRN LT2 EMTN 06/06/2033 | 6.78% | 100 K | 103.58% | 7.42% | 2033-06-06 | 650 M GBP | 1,000.00 GBP | 100,000.00 GBP | NatWest Group Plc |
| 93MZNATWEST GROUP PLC 3.125%-FRN SNR EMTN 28/03/2027 | 6.38% | 100 K | 90.13% | 3.13% | 2027-03-28 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | NatWest Group Plc |
| BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026 | 6.29% | 900 K | 102.01% | 7.47% | 2026-11-10 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| BNPQF5763439NatWest Group Plc 6.475% 01-JUN-2034 | 5.96% | 1.15 M | 103.13% | 6.48% | 2034-06-01 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| BNPQF5760777NatWest Group Plc 5.778% 01-MAR-2035 | 5.59% | 4.42 M | 101.20% | 5.78% | 2035-03-01 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| BBNPQF5812126NatWest Markets Plc FRN 17-MAY-2029 | 5.56% | 5 M | 100.65% | 5.74% | 2029-05-17 | 400 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| BNPQF5760773NatWest Group Plc FRN 01-MAR-2028 | 5.53% | 3.46 M | 100.93% | 5.87% | 2028-03-01 | 300 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| BNPQF5871561NatWest Group Plc FRN 15-NOV-2028 | 5.49% | 390 K | 101.31% | 5.90% | 2028-11-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| BBNPQF5266420NatWest Markets Plc FRN 29-SEP-2026 | 5.46% | 5 M | 100.09% | 5.51% | 2026-09-29 | 300 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| BBNPQF5812124NatWest Markets Plc FRN 17-MAY-2027 | 5.44% | 118 K | 100.12% | 5.50% | 2027-05-17 | 500 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| XXS279556992NATL WESTM.B 24/29 FLRMTN | 5.44% | 0 | 99.58% | 5.32% | 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 |
| RRBS5812123NatWest Markets Plc FRN 17-MAY-2027 | 5.42% | 1.2 M | 100.19% | 5.50% | 2027-05-17 | 500 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| BNPQF5548656NatWest Group Plc 6.016% 02-MAR-2034 | 5.34% | 1 M | 104.19% | 6.02% | 2034-03-02 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| BNPQF5548653NatWest Group Plc 5.847% 02-MAR-2027 | 5.32% | 490 K | 101.05% | 5.85% | 2027-03-02 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| BNPQF4714623NatWest Group Plc 5.076% 27-JAN-2030 | 5.31% | 1.57 M | 99.05% | 5.08% | 2030-01-27 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| BNPQF4830138NatWest Group Plc 4.445% 08-MAY-2030 | 5.20% | 2.73 M | 96.83% | 4.45% | 2030-05-08 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| BNPQF5760765NatWest Group Plc 5.583% 01-MAR-2028 | 5.18% | 320 K | 101.10% | 5.58% | 2028-03-01 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| XXS263848756NATWEST MKTS 23/26 MTN | 5.14% | 0 | 102.08% | 6.63% | 2026-06-22 | 650 M GBP | 1,000.00 GBP | 100,000.00 GBP | NatWest Markets Plc |
| BNPQF5871562NatWest Group Plc 4.964% 15-AUG-2030 | 5.13% | 33.74 M | 99.29% | 4.96% | 2030-08-15 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| BNPQF5601202NatWest Group Plc 5.808% 13-SEP-2029 | 5.10% | 900 K | 102.69% | 5.81% | 2029-09-13 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| BNPQF5437278NatWest Group Plc 5.516% 30-SEP-2028 | 5.05% | 5.07 M | 101.48% | 5.52% | 2028-09-30 | 1 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 |
| BBNPQF5381540NatWest Markets Plc FRN 22-MAR-2025 | 5.01% | 2 M | 100.42% | 6.21% | 2025-03-22 | 500 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| BNPQF4633760NatWest Group Plc 4.892% 18-MAY-2029 | 5.00% | 634 K | 99.61% | 4.89% | 2029-05-18 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| XS244991092NATWEST GRP 22/29 FLR MTN | 5.00% | 0 | 95.14% | 3.62% | 2029-03-29 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | NatWest Group Plc |
| BBNPQF5812121NatWest Markets Plc 5.41% 17-MAY-2029 | 4.99% | 1.23 M | 101.51% | 5.41% | 2029-05-17 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| US780097BA8NATWEST GROUP PLC 16/26 | 4.93% | 0 | 99.85% | 4.80% | 2026-04-05 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| BBNPQF5266350NatWest Markets Plc 1.6% 29-SEP-2026 | 4.90% | 500 K | 94.60% | 1.60% | 2026-09-29 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| ZZG32NATWEST MARKETS PLC 5% SNR EMTN 18/11/29 | 4.87% | 100 K | 100.53% | 5.00% | 2029-11-18 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | NatWest Markets Plc |
| BNPQF5036860NatWest Group Plc 3.032% 28-NOV-2035 | 4.83% | 252 K | 87.09% | 3.03% | 2035-11-28 | 850 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| FFT17NATWEST MARKETS PLC 6.375% SNR EMTN 08/11/27 | 4.82% | 0 | 105.56% | 6.38% | 2027-11-08 | 800 M GBP | 1,000.00 GBP | 100,000.00 GBP | NatWest Markets Plc |
| BBNPQF5381542NatWest Markets Plc 3.479% 22-MAR-2025 | 4.82% | 450 K | 99.63% | 3.48% | 2025-03-22 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| 83UPNATWEST GROUP PLC 3.622%-FRN LT2 EMTN 14/08/2030 | 4.75% | 100 K | 94.21% | 3.62% | 2030-08-14 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | NatWest Group Plc |
| BBNPQF3688962NatWest Markets N.V. 0.0% 25-FEB-2031 | 4.65% | 3 K | 77.52% | 0.00% | 2031-02-25 | 4.3 M USD | 1,000.00 USD | 1,000.00 USD | NatWest Markets NV |
| BBNPQF5812119NatWest Markets Plc 5.416% 17-MAY-2027 | 4.62% | 3 M | 101.72% | 5.42% | 2027-05-17 | 850 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| 110DRNATWEST MARKETS PLC 1.6% SNR MTN 29/09/2026 | 4.61% | 0 | 91.41% | 1.60% | 2026-09-29 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| BBNPQF3686462NatWest Markets N.V. 0.0% 16-NOV-2030 | 4.61% | 33 K | 78.45% | 0.00% | 2030-11-16 | 15 M USD | 1,000.00 USD | 1,000.00 USD | NatWest Markets NV |
| XS240513943NATWEST GRP 21/28 FLR | 4.56% | 0 | 91.72% | 2.06% | 2028-11-09 | 600 M GBP | 1,000.00 GBP | 100,000.00 GBP | NatWest Group Plc |
| 34TXNATWEST GROUP PLC 2.875%-FRN SNR EMTN 19/09/2026 | 4.55% | 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 | 4.54% | 0 | 107.96% | 5.76% | 2034-02-28 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc |
| BNPQF4990066NatWest Group Plc 3.073% 22-MAY-2028 | 4.51% | 4.78 M | 95.74% | 3.07% | 2028-05-22 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| XXS2489652664NATWESTFRN10JUN25 | 4.46% | 0 | 99.70% | 3.82% | 2025-06-10 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | NatWest Markets NV |
| LLC08NATWEST MARKETS PLC 3.479% SNR MTN 22/03/2025 | 4.09% | 0 | 99.06% | 3.48% | 2025-03-22 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| 59BSNATWEST GROUP PLC 2.105%-FRN LT2 EMTN 28/11/2031 | 3.89% | 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 | 3.79% | 1.79 M | 95.11% | 1.64% | 2027-06-14 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| XXS248555408NATWEST MKTS 22/25 FLRMTN | 3.61% | 0 | 100.21% | 3.93% | 2025-08-27 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
| XXS2816091149NWMFRN6MAY2026 | 3.55% | 0 | 99.90% | 3.48% | 2026-05-06 | 300 M EUR | 100,000.00 EUR | — | NatWest Markets NV |
| XXS274511559NATWEST MKTS 24/26 FLRMTN | 3.54% | 0 | 100.33% | 3.87% | 2026-01-09 | 1.75 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
| XXS257625575NATWEST MKTS 23/26 FLRMTN | 3.52% | 0 | 100.67% | 4.16% | 2026-01-13 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
| XXS2936812366NWMFRN11NOV26 | 3.48% | 0 | 100.00% | 3.48% | 2026-11-11 | 200 M EUR | 100,000.00 EUR | 100,000.00 EUR | NatWest Markets NV |
| XS259659906NATWEST GRP 23/28 FLR MTN | 3.40% | 0 | 103.80% | 4.70% | 2028-03-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc |
| XS262351882NATWEST GRP 23/29 FLR MTN | 3.36% | 0 | 105.18% | 4.77% | 2029-02-16 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc |
| XS289883851NATWEST GRP 24/32 FLR MTN | 3.34% | 0 | 101.42% | 3.58% | 2032-09-12 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc |
| XXS215000664NATWEST MKTS 20/25 MTN | 3.21% | 0 | 99.87% | 2.75% | 2025-04-02 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
| XS287157711NATWEST GRP 24/31 FLR MTN | 3.17% | 0 | 102.74% | 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 | 3.17% | 0 | 102.98% | 4.07% | 2028-09-06 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc |
| XXS293191697NATWEST MKTS 24/27 MTN | 2.87% | 0 | 99.67% | 2.75% | 2027-11-04 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
| XXS244991114NATWEST MKTS 22/27 MTN | 2.85% | 0 | 96.95% | 1.38% | 2027-03-02 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
| XXS257625524NATWEST MKTS 23/28 MTN | 2.83% | 0 | 104.00% | 4.25% | 2028-01-13 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
| ZJ56NATWEST GROUP PLC 0.78%-FRN SNR EMTN 26/02/2030 | 2.82% | 300 K | 90.50% | 0.78% | 2030-02-26 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc |
| XXS248555386NATWEST MKTS 22/25 MTN | 2.81% | 0 | 99.45% | 2.00% | 2025-08-27 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
| XXS274511583NATWEST MKTS 24/29 MTN | 2.80% | 0 | 102.99% | 3.63% | 2029-01-09 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
| XXS235559919NATWEST MKTS 21/26 MTN | 2.79% | 0 | 96.17% | 0.13% | 2026-06-18 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
| XXS240735776NATWEST MKTS 21/25 MTN | 2.73% | 0 | 97.71% | 0.13% | 2025-11-12 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
| XS238706025NATWEST GRP 21/29 FLR MTN | 2.68% | 0 | 91.53% | 0.67% | 2029-09-14 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc |
| 20BSNATWEST GROUP PLC 1.75%-FRN SNR EMTN 02/03/2026 | 2.56% | 500 K | 98.72% | 1.75% | 2026-03-02 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group 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 | 1.97% | 0 | 93.78% | 1.04% | 2032-09-14 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc |
| 777QNNATWEST MARKETS PLC 6.875% SNR EMTN 17/05/2025 | 1.91% | 1.5 M | 134.20% | 6.88% | 2025-05-17 | 58.14 M GBP | 1,000.00 GBP | 50,000.00 GBP | NatWest Markets Plc |
| BBNPQF4866398NatWest Markets Plc 0.0% 04-APR-2025 | 0.12% | 0 | 99.50% | 0.00% | 2025-04-04 | 31 M USD | 50,000.00 USD | 50,000.00 USD | 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 |
| 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 |
| FFM49NATWEST MARKETS PLC FRN SNR EMTN 05/2028 | — | — | — | 6.19% | 2028-05-17 | 20 M USD | 200,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| NN60PNATWEST MARKETS PLC 3.71% SNR EMTN 14/04/2025 | — | — | — | 3.71% | 2025-04-14 | 300 M NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | NatWest Markets Plc |
| AAU10NATWEST MARKETS PLC FRN SNR EMTN 09/2028 | — | — | — | 6.17% | 2028-09-07 | 25 M USD | 200,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| XXS2529272713NWMFRN6SEP2025 | — | 0 | 0.10% | 3.86% | 2025-09-06 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | NatWest Markets NV |
| 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 |
| 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 |
| 664PINATWEST MARKETS PLC 7.375%-FRN SUB EMTN PERP | — | 0 | 95.85% | 3.09% | — | 1.38 M GBP | 1,000.00 GBP | 1,000.00 GBP | NatWest Markets Plc |
| 777ZCNATWEST MARKETS PLC 3.48% SNR EMTN 31/12/20 | — | — | — | 3.48% | 2024-12-31 | 35 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | NatWest Markets Plc |
| BNPQF5008326NatWest Group Plc 6.0% PERP | — | 500 K | 100.00% | 6.00% | — | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| 881STNATWEST MARKETS PLC FRN SNR EMTN 03/2025 | — | — | — | 5.96% | 2025-03-17 | 9 M USD | 250,000.00 USD | 250,000.00 USD | NatWest Markets Plc |
| SSH99NATWEST MARKETS PLC 0.8% SNR EMTN 24/03/20 | — | — | — | 0.80% | 2026-03-24 | 1 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | NatWest Markets Plc |
| 775KVNATWEST MARKETS PLC FRN SNR EMTN 09/2026 | — | — | — | 5.35% | 2026-09-13 | 15 M USD | 200,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| FFK28NATIONAL WESTMINSTER BANK FRN GTD SNR 06/2026 | — | — | — | 5.28% | 2026-06-22 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Westminster Bank 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 |
| SSI05NATWEST MARKETS PLC 4.39% SNR EMTN 08/06/2029 | — | — | — | 4.39% | 2029-06-08 | 1 B NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | 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 |
| 3397RNATWEST MARKETS PLC 1.8% SNR EMTN 15/04/20 | — | — | — | 1.80% | 2025-04-15 | 1.5 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 |
| 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 |
| 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 |
| 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 |
| FFK50NATIONAL WESTMINSTER BANK FRN GTD SNR 06/2027 | — | — | — | 5.31% | 2027-06-22 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | National Westminster Bank 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 |
| 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 |