NWG 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 |
|---|---|---|---|---|---|---|---|---|---|
| BBNPQF3686462NatWest Markets N.V. 0.0% 16-NOV-2030 | 10.85% | 9 K | 61.00% | 0.00% | 2030-11-16 | 15 M USD | 1,000.00 USD | 1,000.00 USD | NatWest Markets NV |
| 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 |
 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 |
| 770YJNATWEST MARKETS PLC FRN SNR MTN 09/2026 | 6.55% | 0 | 95.95% | 5.16% | 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 | 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 | 6.16% | 304 K | 102.20% | 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 | 6.04% | 1.31 M | 102.63% | 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 | 5.69% | 300 K | 100.58% | 5.78% | 2035-03-01 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| BNPQF5548656NatWest Group Plc 6.016% 02-MAR-2034 | 5.57% | 468 K | 102.69% | 6.02% | 2034-03-02 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| BBNPQF5812126NatWest Markets Plc FRN 17-MAY-2029 | 5.52% | 5 M | 100.65% | 5.70% | 2029-05-17 | 400 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| XXS279556992NATL WESTM.B 24/29 FLRMTN | 5.50% | 0 | 99.34% | 5.31% | 2029-03-28 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Westminster Bank Plc |
| BNPQF5760773NatWest Group Plc FRN 01-MAR-2028 | 5.44% | 3.46 M | 100.93% | 5.78% | 2028-03-01 | 300 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Group 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 |
| BNPQF5871561NatWest Group Plc FRN 15-NOV-2028 | 5.43% | 1.2 M | 101.53% | 5.91% | 2028-11-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| XXS263848756NATWEST MKTS 23/26 MTN | 5.42% | 0 | 101.64% | 6.63% | 2026-06-22 | 650 M GBP | 1,000.00 GBP | 100,000.00 GBP | NatWest Markets Plc |
| BBNPQF5381542NatWest Markets Plc 3.479% 22-MAR-2025 | 5.42% | 600 K | 99.55% | 3.48% | 2025-03-22 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| BBNPQF5812124NatWest Markets Plc FRN 17-MAY-2027 | 5.40% | 118 K | 100.12% | 5.46% | 2027-05-17 | 500 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| RRBS5812123NatWest Markets Plc FRN 17-MAY-2027 | 5.38% | 1.2 M | 100.19% | 5.46% | 2027-05-17 | 500 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| BNPQF5548653NatWest Group Plc 5.847% 02-MAR-2027 | 5.34% | 210 K | 100.98% | 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 | 5.29% | 4.01 M | 99.14% | 5.08% | 2030-01-27 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| BNPQF5871562NatWest Group Plc 4.964% 15-AUG-2030 | 5.29% | 2.2 M | 98.59% | 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 | 5.29% | 300 K | 101.97% | 5.81% | 2029-09-13 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| BNPQF4830138NatWest Group Plc 4.445% 08-MAY-2030 | 5.26% | 854 K | 96.58% | 4.45% | 2030-05-08 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| BNPQF4633760NatWest Group Plc 4.892% 18-MAY-2029 | 5.19% | 700 K | 98.95% | 4.89% | 2029-05-18 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| BNPQF5760765NatWest Group Plc 5.583% 01-MAR-2028 | 5.17% | 27 K | 101.12% | 5.58% | 2028-03-01 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| ZZG32NATWEST MARKETS PLC 5% SNR EMTN 18/11/29 | 5.17% | 900 K | 99.33% | 5.00% | 2029-11-18 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | NatWest Markets Plc |
| BNPQF5437278NatWest Group Plc 5.516% 30-SEP-2028 | 5.11% | 2 M | 101.28% | 5.52% | 2028-09-30 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| BBNPQF5266420NatWest Markets Plc FRN 29-SEP-2026 | 5.11% | 5 M | 100.09% | 5.16% | 2026-09-29 | 300 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets 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 |
| 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 |
| BNPQF5036860NatWest Group Plc 3.032% 28-NOV-2035 | 4.96% | 500 K | 86.32% | 3.03% | 2035-11-28 | 850 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| XS244991092NATWEST GRP 22/29 FLR MTN | 4.96% | 0 | 95.30% | 3.62% | 2029-03-29 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | NatWest Group Plc |
| US780097BA8NATWEST GROUP PLC 16/26 | 4.95% | 0 | 99.83% | 4.80% | 2026-04-05 | 1.5 B 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 |
| BBNPQF5266350NatWest Markets Plc 1.6% 29-SEP-2026 | 4.76% | 525 K | 94.83% | 1.60% | 2026-09-29 | 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 |
| BBNPQF5812119NatWest Markets Plc 5.416% 17-MAY-2027 | 4.73% | 800 K | 101.49% | 5.42% | 2027-05-17 | 850 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| BBNPQF5381540NatWest Markets Plc FRN 22-MAR-2025 | 4.68% | 2 M | 100.42% | 5.88% | 2025-03-22 | 500 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets 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 |
| 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 |
| XS259262879NATWEST GRP 23/34 FLR MTN | 4.61% | 0 | 107.40% | 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 | 4.58% | 291 K | 95.57% | 3.07% | 2028-05-22 | 1 B USD | 1,000.00 USD | 200,000.00 USD | 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 |
| XXS2489652664NATWESTFRN10JUN25 | 4.51% | 0 | 99.70% | 3.82% | 2025-06-10 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | NatWest Markets NV |
| XS240513943NATWEST GRP 21/28 FLR | 4.51% | 0 | 91.93% | 2.06% | 2028-11-09 | 600 M GBP | 1,000.00 GBP | 100,000.00 GBP | NatWest Group Plc |
| 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 | 3.69% | 1.52 M | 95.39% | 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 | 3.63% | 0 | 100.19% | 3.93% | 2025-08-27 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
| XS289883851NATWEST GRP 24/32 FLR MTN | 3.59% | 0 | 99.91% | 3.58% | 2032-09-12 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc |
| XXS274511559NATWEST MKTS 24/26 FLRMTN | 3.56% | 0 | 100.31% | 3.87% | 2026-01-09 | 1.75 B 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 |
| XXS257625575NATWEST MKTS 23/26 FLRMTN | 3.52% | 0 | 100.65% | 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 | 3.47% | 0 | 103.54% | 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 | 3.42% | 0 | 104.90% | 4.77% | 2029-02-16 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc |
| XS287157711NATWEST GRP 24/31 FLR MTN | 3.35% | 0 | 101.77% | 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 | 3.25% | 0 | 102.68% | 4.07% | 2028-09-06 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc |
| XXS215000664NATWEST MKTS 20/25 MTN | 3.11% | 0 | 99.91% | 2.75% | 2025-04-02 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
| XXS293191697NATWEST MKTS 24/27 MTN | 3.08% | 0 | 99.14% | 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 | 2.94% | 0 | 103.64% | 4.25% | 2028-01-13 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
| XXS274511583NATWEST MKTS 24/29 MTN | 2.91% | 0 | 102.58% | 3.63% | 2029-01-09 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
| XXS244991114NATWEST MKTS 22/27 MTN | 2.89% | 0 | 96.90% | 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 | 2.82% | 300 K | 90.50% | 0.78% | 2030-02-26 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc |
| XXS235559919NATWEST MKTS 21/26 MTN | 2.78% | 0 | 96.27% | 0.13% | 2026-06-18 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
| XS238706025NATWEST GRP 21/29 FLR MTN | 2.77% | 0 | 91.27% | 0.67% | 2029-09-14 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc |
| XXS248555386NATWEST MKTS 22/25 MTN | 2.73% | 0 | 99.53% | 2.00% | 2025-08-27 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
| XXS240735776NATWEST MKTS 21/25 MTN | 2.72% | 0 | 97.80% | 0.13% | 2025-11-12 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets 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 | 1.98% | 0 | 93.73% | 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 |
| BBF58NATWEST MARKETS PLC FRN SNR EMTN 09/2025 | — | — | — | 3.51% | 2025-09-18 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | 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 |
| 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 |
| 556NRNATWEST MARKETS PLC FRN SNR EMTN 10/2026 | — | — | — | 5.45% | 2026-10-08 | 20 M USD | 200,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| FFK51NATIONAL WESTMINSTER BANK FRN GTD SNR 06/2028 | — | — | — | 5.20% | 2028-06-22 | 1.5 B GBP | 1,000.00 GBP | 100,000.00 GBP | National Westminster Bank Plc |
| FFM50NATWEST MARKETS PLC 0.98% SNR EMTN 17/05/28 | — | — | — | 0.98% | 2028-05-17 | 11 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | NatWest Markets Plc |
| 555XHNATWEST MARKETS PLC 5.625%-FRN SUB EMTN PERP | — | 75 K | 70.50% | 5.63% | — | 15.87 M GBP | 1,000.00 GBP | 1,000.00 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| BNPQF5008326NatWest Group Plc 6.0% PERP | — | 1.01 M | 99.97% | 6.00% | — | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group 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 |
| FFH37NATWEST MARKETS PLC 1% SNR EMTN 14/06/20 | — | — | — | 1.00% | 2028-06-14 | 2.1 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 |
| 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 |
| US780099CK1NATWEST GROUP 15/UND.FLR | — | 0 | 101.03% | 8.00% | — | 1.15 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group 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 |
| 77TFWNATWEST MARKETS PLC 2.15% SNR EMTN 10/04/25 | — | — | — | 2.15% | 2025-04-10 | 5 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | 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 |
| BNPQF5808272NatWest Group Plc 8.125% PERP | — | 109 K | 106.68% | 8.13% | — | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| FFK28NATIONAL WESTMINSTER BANK FRN GTD SNR 06/2026 | — | — | — | 5.12% | 2026-06-22 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Westminster Bank Plc |
| BBB77NATWEST MARKETS PLC 2.549% SNR EMTN 15/12/2025 | — | — | — | 2.55% | 2025-12-15 | 100 M GBP | 100,000.00 GBP | 100,000.00 GBP | NatWest Markets Plc |