Obbligazioni RYSD
Di seguito è riportato l'elenco delle obbligazioni societarie NATWEST GR.PLC LS 1,0769. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
|---|---|---|---|---|---|---|---|---|---|
| BBNPQ3706241ABN AMRO Bank NV (Old) 7.125% 15-OCT-2093 | 7,53% | 10 K | 95,53% | 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 |
| BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026 | 6,69% | 1,11 M | 101,00% | 7,47% | 2026-11-10 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc |
| 770YJNATWEST MARKETS PLC FRN SNR MTN 09/2026 | 6,49% | 0 | 95,95% | 5,10% | 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 |
| BNPQF5763439NatWest Group Plc 6.475% 01-JUN-2034 | 5,84% | 5,86 M | 103,73% | 6,48% | 2034-06-01 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc |
| PG44NATWEST GROUP PLC 5.642%-FRN LT2 EMTN 17/10/2034 | 5,60% | 110 K | 100,23% | 5,64% | 2034-10-17 | 600 M GBP | 1.000,00 GBP | 100.000,00 GBP | NatWest Group Plc |
| BBNPQF6033353NatWest Markets Plc FRN 21-MAR-2030 | 5,50% | 3 M | 100,13% | 5,54% | 2030-03-21 | 350 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
| BBNPQF6033347NatWest Markets Plc FRN 21-MAR-2028 | 5,46% | 220 K | 99,61% | 5,30% | 2028-03-21 | 500 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets 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 | 5,42% | 500 K | 100,52% | 5,61% | 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 | 5,40% | 5,46 M | 102,39% | 5,78% | 2035-03-01 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc |
| BNPQF6082072NatWest Group Plc FRN 23-MAY-2029 | 5,40% | 1 M | 100,02% | 5,40% | 2029-05-23 | 300 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc |
| BNPQF5548653NatWest Group Plc 5.847% 02-MAR-2027 | 5,36% | 3,48 M | 100,76% | 5,85% | 2027-03-02 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc |
| BNPQF5760773NatWest Group Plc FRN 01-MAR-2028 | 5,34% | 500 K | 100,50% | 5,55% | 2028-03-01 | 300 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc |
| BBNPQF5812126NatWest Markets Plc FRN 17-MAY-2029 | 5,33% | 200 K | 100,35% | 5,44% | 2029-05-17 | 400 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
| BNPQF5548656NatWest Group Plc 6.016% 02-MAR-2034 | 5,26% | 3,2 M | 104,53% | 6,02% | 2034-03-02 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc |
| RRBS5812123NatWest Markets Plc FRN 17-MAY-2027 | 5,13% | 1,2 M | 100,19% | 5,20% | 2027-05-17 | 500 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
| BNPQF6082073NatWest Group Plc 5.115% 23-MAY-2031 | 5,03% | 7,75 M | 100,37% | 5,12% | 2031-05-23 | 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 |
| ZZG32NATWEST MARKETS PLC 5% SNR EMTN 18/11/29 | 5,00% | 170 K | 100,01% | 5,00% | 2029-11-18 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | NatWest Markets Plc |
| XXS279556992NATL WESTM.B 24/29 FLRMTN | 4,98% | 0 | 99,52% | 4,83% | 2029-03-28 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | National Westminster Bank Plc |
| BBNPQF5812124NatWest Markets Plc FRN 17-MAY-2027 | 4,98% | 1 M | 100,38% | 5,20% | 2027-05-17 | 500 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
| BNPQF5760765NatWest Group Plc 5.583% 01-MAR-2028 | 4,97% | 4,65 M | 101,47% | 5,58% | 2028-03-01 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc |
| BNPQF5437278NatWest Group Plc 5.516% 30-SEP-2028 | 4,94% | 4,2 M | 101,62% | 5,52% | 2028-09-30 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc |
| BNPQF5601202NatWest Group Plc 5.808% 13-SEP-2029 | 4,93% | 125 K | 103,08% | 5,81% | 2029-09-13 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc |
| BBNPQF5266420NatWest Markets Plc FRN 29-SEP-2026 | 4,90% | 1,45 M | 100,25% | 5,10% | 2026-09-29 | 300 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
| BNPQF4714623NatWest Group Plc 5.076% 27-JAN-2030 | 4,89% | 260 K | 100,69% | 5,08% | 2030-01-27 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc |
| XXS263848756NATWEST MKTS 23/26 MTN | 4,89% | 0 | 101,68% | 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 | 4,87% | 18,4 M | 100,38% | 4,96% | 2030-08-15 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc |
| BNPQF4830138NatWest Group Plc 4.445% 08-MAY-2030 | 4,86% | 3,87 M | 98,37% | 4,45% | 2030-05-08 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc |
| BBNPQF6033352NatWest Markets Plc 5.022% 21-MAR-2030 | 4,85% | 3 M | 100,67% | 5,02% | 2030-03-21 | 900 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
| BNPQF4633760NatWest Group Plc 4.892% 18-MAY-2029 | 4,79% | 1,2 M | 100,32% | 4,89% | 2029-05-18 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc |
| US780097BA8NATWEST GROUP PLC 16/26 | 4,71% | 0 | 100,07% | 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 | 4,64% | 100 K | 103,77% | 6,38% | 2027-11-08 | 800 M GBP | 1.000,00 GBP | 100.000,00 GBP | NatWest Markets Plc |
| BBNPQF6033346NatWest Markets Plc 4.789% 21-MAR-2028 | 4,63% | 200 K | 100,38% | 4,79% | 2028-03-21 | 750 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
| BBNPQF5812121NatWest Markets Plc 5.41% 17-MAY-2029 | 4,62% | 250 K | 102,62% | 5,41% | 2029-05-17 | 1 B 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 |
| XS244991092NATWEST GRP 22/29 FLR MTN | 4,58% | 0 | 96,89% | 3,62% | 2029-03-29 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | NatWest Group Plc |
| BNPQF5036860NatWest Group Plc 3.032% 28-NOV-2035 | 4,56% | 250 K | 89,15% | 3,03% | 2035-11-28 | 850 M 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 |
| XS259262879NATWEST GRP 23/34 FLR MTN | 4,54% | 0 | 107,60% | 5,76% | 2034-02-28 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc |
| BBNPQF5266350NatWest Markets Plc 1.6% 29-SEP-2026 | 4,44% | 511 K | 96,51% | 1,60% | 2026-09-29 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
| BBNPQF5812119NatWest Markets Plc 5.416% 17-MAY-2027 | 4,27% | 2,5 M | 102,05% | 5,42% | 2027-05-17 | 850 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
| BNPQF4990066NatWest Group Plc 3.073% 22-MAY-2028 | 4,19% | 2,24 M | 97,07% | 3,07% | 2028-05-22 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc |
| XS240513943NATWEST GRP 21/28 FLR | 4,14% | 0 | 93,80% | 2,06% | 2028-11-09 | 600 M GBP | 1.000,00 GBP | 100.000,00 GBP | NatWest Group Plc |
| XS306932071NATWEST GRP 25/36 FLR MTN | 3,92% | 0 | 100,49% | 3,99% | 2036-05-13 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group 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 |
| XS300947298NATWEST GRP 25/35 FLR MTN | 3,85% | 0 | 99,14% | 3,72% | 2035-02-25 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc |
| XS289883851NATWEST GRP 24/32 FLR MTN | 3,51% | 0 | 100,37% | 3,58% | 2032-09-12 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc |
| XS259659906NATWEST GRP 23/28 FLR MTN | 3,28% | 0 | 103,58% | 4,70% | 2028-03-14 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc |
| XS287157711NATWEST GRP 24/31 FLR MTN | 3,27% | 0 | 102,09% | 3,67% | 2031-08-05 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc |
| BNPQF5200288NatWest Group Plc 1.642% 14-JUN-2027 | 3,22% | 1,64 M | 97,04% | 1,64% | 2027-06-14 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc |
| XS262351882NATWEST GRP 23/29 FLR MTN | 3,19% | 0 | 105,19% | 4,77% | 2029-02-16 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc |
| XS306932047NATWEST GRP 25/30 FLR MTN | 3,14% | 0 | 100,43% | 3,24% | 2030-05-13 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc |
| XS252885803NATWEST GRP 22/28 FLR MTN | 3,00% | 0 | 103,15% | 4,07% | 2028-09-06 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc |
| XXS297531689NATWEST MKTS 25/30 MTN | 2,99% | 0 | 100,53% | 3,13% | 2030-01-10 | 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 |
| XXS293191697NATWEST MKTS 24/27 MTN | 2,74% | 0 | 100,03% | 2,75% | 2027-11-04 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
| XXS274511583NATWEST MKTS 24/29 MTN | 2,72% | 0 | 102,95% | 3,63% | 2029-01-09 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
| XXS2816091149NWMFRN6MAY2026 | 2,66% | 0 | 99,90% | 2,54% | 2026-05-06 | 300 M EUR | 100.000,00 EUR | — | NatWest Markets NV |
| XXS309103807NATWEST MKTS 25/28 FLRMTN | 2,65% | 0 | 99,75% | 2,56% | 2028-06-11 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
| XXS257625575NATWEST MKTS 23/26 FLRMTN | 2,60% | 0 | 100,37% | 3,25% | 2026-01-13 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
| XXS2936812366NWMFRN11NOV26 | 2,59% | 0 | 100,00% | 2,59% | 2026-11-11 | 200 M EUR | 100.000,00 EUR | 100.000,00 EUR | NatWest Markets NV |
| XXS274511559NATWEST MKTS 24/26 FLRMTN | 2,57% | 0 | 100,22% | 2,96% | 2026-01-09 | 1,75 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
| XXS257625524NATWEST MKTS 23/28 MTN | 2,53% | 0 | 104,16% | 4,25% | 2028-01-13 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
| XXS244991114NATWEST MKTS 22/27 MTN | 2,45% | 0 | 98,23% | 1,38% | 2027-03-02 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
| XXS248555408NATWEST MKTS 22/25 FLRMTN | 2,42% | 0 | 100,11% | 2,98% | 2025-08-27 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
| XS238706025NATWEST GRP 21/29 FLR MTN | 2,41% | 0 | 93,29% | 0,67% | 2029-09-14 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc |
| XXS248555386NATWEST MKTS 22/25 MTN | 2,36% | 0 | 99,93% | 2,00% | 2025-08-27 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
| XXS235559919NATWEST MKTS 21/26 MTN | 2,26% | 0 | 97,90% | 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 | 2,23% | 0 | 99,15% | 0,13% | 2025-11-12 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
| XS238295033NATWEST GRP 21/32 FLR MTN | 1,69% | 0 | 95,81% | 1,04% | 2032-09-14 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc |
| PPE98NATWEST MARKETS PLC FRN SNR EMTN 08/2029 | — | — | — | 5,43% | 2029-08-23 | 10 M USD | 200.000,00 USD | — | NatWest Markets Plc |
| ZO92NATWEST GROUP PLC 7.5%-IDX/LKD NTS PERP | — | 200 K | 97,99% | 7,50% | — | 750 M GBP | 1.000,00 GBP | 200.000,00 GBP | NatWest Group Plc |
| 116HFNATWEST MARKETS PLC FRN SNR EMTN 05/2026 | — | — | — | 5,10% | 2026-05-27 | 20 M USD | 200.000,00 USD | 200.000,00 USD | 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 |
| 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 |
| 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 |
| ZZP14NATWEST MARKETS PLC FRN SNR 03/2030 | — | — | — | 5,54% | 2030-03-21 | 350 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets 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 |
| FFK51NATIONAL WESTMINSTER BANK FRN GTD SNR 06/2028 | — | — | — | 4,87% | 2028-06-22 | 1,5 B GBP | 1.000,00 GBP | 100.000,00 GBP | National Westminster Bank 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 |
| 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 |
| 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 |
| ZZP20NATWEST MARKETS PLC 4.789% SNR NTS 21/03/28 | — | — | — | 4,79% | 2028-03-21 | 750 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
| FFK28NATIONAL WESTMINSTER BANK FRN GTD SNR 06/2026 | — | — | — | 4,79% | 2026-06-22 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | National Westminster Bank Plc |
| AAU10NATWEST MARKETS PLC FRN SNR EMTN 09/2028 | — | — | — | 5,86% | 2028-09-07 | 25 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 |
| 556NRNATWEST MARKETS PLC FRN SNR EMTN 10/2026 | — | — | — | 5,05% | 2026-10-08 | 20 M USD | 200.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
| RRBS5812125NatWest Markets Plc FRN 17-MAY-2029 | — | — | — | 5,44% | 2029-05-17 | 400 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets 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 |
| BNPQF5208774NatWest Group Plc 4.6% PERP | — | 4 M | 87,40% | 4,60% | — | 750 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Group 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 |
| US780099CK1NATWEST GROUP 15/UND.FLR | — | 0 | 100,32% | 8,00% | — | 1,15 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc |
| ZZP16NATWEST MARKETS PLC FRN SNR 03/2028 | — | — | — | 5,30% | 2028-03-21 | 500 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
| BNPQF5008326NatWest Group Plc 6.0% PERP | — | 54 K | 100,18% | 6,00% | — | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc |
| XS225882703NATWEST GRP 20/UND. FLR | — | 0 | 97,03% | 5,13% | — | 1 B GBP | 1.000,00 GBP | 200.000,00 GBP | NatWest Group Plc |
| AAA36NEBR6M STN0335N | — | 0 | 80,01% | — | 2035-03-16 | 207,64 M EUR | 1.000,00 EUR | 1.000,00 EUR | ABN AMRO Bank NV (Old) |