債券: RYSD
以下はNATWEST GROUP PLCの社債のリストです。市場のボラティリティが高まった時に社債の安定感は増す、という理由で選ばれることが多いものです。価格や利回りなどの統計データを研究して、信頼の置ける投資先を見つけましょう。
シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
|---|---|---|---|---|---|---|---|---|---|
| 770YJNATWEST MARKETS PLC FRN SNR MTN 09/2026 | 7.92% | 0 | 95.95% | 5.60% | 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 |
| BNPQF5871561NatWest Group Plc FRN 15-NOV-2028 | 6.22% | 4.425 M | 100.65% | 6.40% | 2028-11-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| 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 | 6.03% | 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 | 5.92% | 200 K | 100.90% | 6.22% | 2028-03-01 | 300 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| RRBS5812123NatWest Markets Plc FRN 17-MAY-2027 | 5.89% | 1.2 M | 100.19% | 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 |
| 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 |
| 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% | 5.60% | 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% | 5.42% | 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 |
| BNPQF5208774NatWest Group Plc 4.6% PERP | — | 1.8 M | 85.14% | 4.60% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Group 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| SSL97NATWEST MARKETS PLC FRN SNR MTN 03/2025 | — | — | — | 6.31% | 2025-03-22 | 500 M USD | 1,000.00 USD | 200,000.00 USD | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| FFK51NATIONAL WESTMINSTER BANK FRN GTD SNR 06/2028 | — | — | — | 5.43% | 2028-06-22 | 1.5 B GBP | 1,000.00 GBP | 100,000.00 GBP | National Westminster Bank 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 |
| 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 |
| 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 |
| 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 |
| 888RGNATWEST MARKETS PLC 1.25% SNR EMTN 04/12/2034 | — | — | — | 1.25% | 2034-12-04 | 50 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 |
| 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 |
| 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 |
| 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 |
| 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) |
| 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 |