NATWEST GROUP PLCNATWEST GROUP PLCNATWEST GROUP PLC

NATWEST GROUP PLC

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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
770YJNATWEST MARKETS PLC FRN SNR MTN 09/20267.92%095.95%5.60%2026-09-29300 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
93MZNATWEST GROUP PLC 3.125%-FRN SNR EMTN 28/03/20277.68%100 K90.13%3.13%2027-03-28500 M GBP1,000.00 GBP100,000.00 GBPNatWest Group Plc
BBNPQ3706241ABN AMRO Bank NV (Old) 7.125% 15-OCT-2093
7.30%16 K96.57%7.13%2093-10-1521.613 M USD1,000.00 USD100,000.00 USDABN AMRO Bank NV (Old)
SZ97NATWEST GROUP PLC 7.416%-FRN LT2 EMTN 06/06/20336.88%100 K103.58%7.42%2033-06-06650 M GBP1,000.00 GBP100,000.00 GBPNatWest Group Plc
BBNPQF3688962NatWest Markets N.V. 0.0% 25-FEB-2031
6.81%6 K64.75%0.00%2031-02-254.3 M USD1,000.00 USD1,000.00 USDNatWest Markets NV
110DRNATWEST MARKETS PLC 1.6% SNR MTN 29/09/20266.48%091.41%1.60%2026-09-291 B USD1,000.00 USD200,000.00 USDNatWest Markets Plc
XXS2555717292NWM6.2635%21NOV24
6.37%099.90%6.26%2024-11-21250 M USD200,000.00 USD200,000.00 USDNatWest Markets NV
BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026
6.29%700 K102.21%7.47%2026-11-101.5 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BBNPQF3687281NatWest Markets N.V. 0.0% 13-DEC-2028
6.22%20 K77.50%0.00%2028-12-132.8 M USD1,000.00 USD1,000.00 USDNatWest Markets NV
BNPQF5871561NatWest Group Plc FRN 15-NOV-2028
6.22%4.425 M100.65%6.40%2028-11-15500 M USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5763439NatWest Group Plc 6.475% 01-JUN-2034
6.05%1.107 M103.15%6.48%2034-06-011 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BBNPQF5812126NatWest Markets Plc FRN 17-MAY-2029
6.03%5 M100.73%6.21%2029-05-17400 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BNPQF5760773NatWest Group Plc FRN 01-MAR-2028
5.92%200 K100.90%6.22%2028-03-01300 M USD1,000.00 USD200,000.00 USDNatWest Group Plc
RRBS5812123NatWest Markets Plc FRN 17-MAY-2027
5.89%1.2 M100.19%5.97%2027-05-17500 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BBNPQF5381540NatWest Markets Plc FRN 22-MAR-2025
5.85%2 M100.42%6.28%2025-03-22500 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BBNPQF5812124NatWest Markets Plc FRN 17-MAY-2027
5.85%1.7 M100.27%5.97%2027-05-17500 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BNPQF5760777NatWest Group Plc 5.778% 01-MAR-2035
5.57%7.675 M101.67%5.78%2035-03-011.5 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BBNPQF5266420NatWest Markets Plc FRN 29-SEP-2026
5.55%5 M100.08%5.60%2026-09-29300 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BNPQF5548656NatWest Group Plc 6.016% 02-MAR-2034
5.53%4.35 M103.60%6.02%2034-03-021 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
XXS279556992NATL WESTM.B 24/29 FLRMTN
5.50%099.67%5.42%2029-03-28750 M GBP1,000.00 GBP100,000.00 GBPNational Westminster Bank Plc
RRBS5812120NatWest Markets Plc 5.41% 17-MAY-2029
5.44%5.5 M99.89%5.41%2029-05-171 B USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BNPQF5548653NatWest Group Plc 5.847% 02-MAR-2027
5.37%627 K101.03%5.85%2027-03-021 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BBNPQF3686462NatWest Markets N.V. 0.0% 16-NOV-2030
5.35%99 K72.31%0.00%2030-11-1615 M USD1,000.00 USD1,000.00 USDNatWest Markets NV
BNPQF5601202NatWest Group Plc 5.808% 13-SEP-2029
5.28%910 K102.25%5.81%2029-09-131.25 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5871562NatWest Group Plc 4.964% 15-AUG-2030
5.21%1.448 M98.79%4.96%2030-08-151.25 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
XXS263848756NATWEST MKTS 23/26 MTN
5.19%0102.20%6.63%2026-06-22650 M GBP1,000.00 GBP100,000.00 GBPNatWest Markets Plc
BNPQF5437278NatWest Group Plc 5.516% 30-SEP-2028
5.15%1.167 M101.30%5.52%2028-09-301 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF4714623NatWest Group Plc 5.076% 27-JAN-2030
5.14%45 K99.71%5.08%2030-01-271.75 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5760765NatWest Group Plc 5.583% 01-MAR-2028
5.13%1.28 M101.38%5.58%2028-03-011 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF4633760NatWest Group Plc 4.892% 18-MAY-2029
5.07%4.85 M99.26%4.89%2029-05-181.75 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF4830138NatWest Group Plc 4.445% 08-MAY-2030
5.04%414 K97.15%4.45%2030-05-081.25 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
XXS2690031971WorldBk 5.03% 31
5.03%0100.00%5.03%2031-09-1910 M USD100,000.00 USD100,000.00 USDNatWest Markets Plc
US780097BA8NATWEST GROUP PLC 16/26
4.96%099.79%4.80%2026-04-051.5 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
XS244991092NATWEST GRP 22/29 FLR MTN
4.85%095.15%3.62%2029-03-29750 M GBP1,000.00 GBP100,000.00 GBPNatWest Group Plc
BBNPQF5812119NatWest Markets Plc 5.416% 17-MAY-2027
4.84%1 M101.36%5.42%2027-05-17850 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
34TXNATWEST GROUP PLC 2.875%-FRN SNR EMTN 19/09/20264.83%100 K96.55%2.88%2026-09-19800 M GBP1,000.00 GBP100,000.00 GBPNatWest Group Plc
XS259262879NATWEST GRP 23/34 FLR MTN
4.78%0107.50%5.76%2034-02-28700 M EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
83UPNATWEST GROUP PLC 3.622%-FRN LT2 EMTN 14/08/20304.77%100 K94.21%3.62%2030-08-141 B GBP1,000.00 GBP100,000.00 GBPNatWest Group Plc
XXS2489652664NATWESTFRN10JUN25
4.73%099.70%4.42%2025-06-1030 M EUR100,000.00 EUR100,000.00 EURNatWest Markets NV
BBNPQF5266350NatWest Markets Plc 1.6% 29-SEP-2026
4.72%454 K94.42%1.60%2026-09-291 B USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BBNPQF5812121NatWest Markets Plc 5.41% 17-MAY-2029
4.71%2 M102.85%5.41%2029-05-171 B USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BNPQF5036860NatWest Group Plc 3.032% 28-NOV-2035
4.57%882 K86.47%3.03%2035-11-28850 M USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF4990066NatWest Group Plc 3.073% 22-MAY-2028
4.45%1.872 M95.50%3.07%2028-05-221 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
LLC08NATWEST MARKETS PLC 3.479% SNR MTN 22/03/20254.43%099.06%3.48%2025-03-221 B USD1,000.00 USD200,000.00 USDNatWest Markets Plc
FFT17NATWEST MARKETS PLC 6.375% SNR EMTN 08/11/274.39%0105.56%6.38%2027-11-08800 M GBP1,000.00 GBP100,000.00 GBPNatWest Markets Plc
XS240513943NATWEST GRP 21/28 FLR
4.36%091.55%2.06%2028-11-09600 M GBP1,000.00 GBP100,000.00 GBPNatWest Group Plc
BBNPQF5381542NatWest Markets Plc 3.479% 22-MAR-2025
4.08%1.78 M99.41%3.48%2025-03-221 B USD1,000.00 USD200,000.00 USDNatWest Markets Plc
XXS248555408NATWEST MKTS 22/25 FLRMTN
3.88%0100.57%4.47%2025-08-27500 M EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
59BSNATWEST GROUP PLC 2.105%-FRN LT2 EMTN 28/11/20313.81%100 K89.41%2.11%2031-11-281 B GBP1,000.00 GBP100,000.00 GBPNatWest Group Plc
BNPQF5200288NatWest Group Plc 1.642% 14-JUN-2027
3.69%2.7 M94.97%1.64%2027-06-141.5 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
XXS2816091149NWMFRN6MAY2026
3.54%099.90%3.48%2026-05-06300 M EUR100,000.00 EURNatWest Markets NV
XXS274511559NATWEST MKTS 24/26 FLRMTN
3.53%0100.38%3.87%2026-01-091.75 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XS289883851NATWEST GRP 24/32 FLR MTN
3.52%0100.38%3.58%2032-09-121 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XS262351882NATWEST GRP 23/29 FLR MTN
3.48%0105.11%4.77%2029-02-161 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XS259659906NATWEST GRP 23/28 FLR MTN
3.44%0103.95%4.70%2028-03-14500 M EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XXS257625575NATWEST MKTS 23/26 FLRMTN
3.43%0100.83%4.16%2026-01-13750 M EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XS287157711NATWEST GRP 24/31 FLR MTN
3.36%0101.86%3.67%2031-08-05750 M EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XS252885803NATWEST GRP 22/28 FLR MTN
3.23%0102.99%4.07%2028-09-061 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XXS274511583NATWEST MKTS 24/29 MTN
2.96%0102.61%3.63%2029-01-09750 M EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS215000664NATWEST MKTS 20/25 MTN
2.92%099.83%2.75%2025-04-021 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS293191697NATWEST MKTS 24/27 MTN
2.91%099.55%2.75%2027-11-041.25 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS257625524NATWEST MKTS 23/28 MTN
2.89%0104.11%4.25%2028-01-13750 M EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
20BSNATWEST GROUP PLC 1.75%-FRN SNR EMTN 02/03/20262.76%500 K98.72%1.75%2026-03-021.5 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XXS240735776NATWEST MKTS 21/25 MTN
2.74%097.42%0.13%2025-11-121 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS244991114NATWEST MKTS 22/27 MTN
2.72%097.02%1.38%2027-03-021 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS235559919NATWEST MKTS 21/26 MTN
2.71%095.98%0.13%2026-06-181.25 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
ZJ56NATWEST GROUP PLC 0.78%-FRN SNR EMTN 26/02/20302.71%300 K90.50%0.78%2030-02-261 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XS238706025NATWEST GRP 21/29 FLR MTN
2.69%090.82%0.67%2029-09-141 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XXS248555386NATWEST MKTS 22/25 MTN
2.62%099.39%2.00%2025-08-27750 M EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS2491160417NATWES2.45%15JUN25
2.45%0100.00%2.45%2025-06-1520 M EUR100,000.00 EUR100,000.00 EURNatWest Markets NV
XS238295033NATWEST GRP 21/32 FLR MTN
1.93%093.55%1.04%2032-09-14750 M EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
BBNPQF4866398NatWest Markets Plc 0.0% 04-APR-2025
0.50%099.50%0.00%2025-04-0431 M USD50,000.00 USD50,000.00 USDNatWest Markets Plc
777QNNATWEST MARKETS PLC 6.875% SNR EMTN 17/05/2025−23.33%1.5 M134.20%6.88%2025-05-1758.139 M GBP1,000.00 GBP50,000.00 GBPNatWest Markets Plc
777JXNATWEST MARKETS PLC 1.1% SNR EMTN 27/03/201.10%2025-03-271 B JPY100,000,000.00 JPY100,000,000.00 JPYNatWest Markets Plc
FFH37NATWEST MARKETS PLC 1% SNR EMTN 14/06/201.00%2028-06-142.1 B JPY100,000,000.00 JPY100,000,000.00 JPYNatWest Markets Plc
SSH99NATWEST MARKETS PLC 0.8% SNR EMTN 24/03/200.80%2026-03-241 B JPY100,000,000.00 JPY100,000,000.00 JPYNatWest Markets Plc
116HFNATWEST MARKETS PLC FRN SNR EMTN 05/20265.86%2026-05-2720 M USD200,000.00 USD200,000.00 USDNatWest Markets Plc
AAU10NATWEST MARKETS PLC FRN SNR EMTN 09/20286.54%2028-09-0725 M USD200,000.00 USD200,000.00 USDNatWest Markets Plc
777ZCNATWEST MARKETS PLC 3.48% SNR EMTN 31/12/203.48%2024-12-3134.997 M CNH1,000,000.00 CNH1,000,000.00 CNHNatWest Markets Plc
993LXNATWEST MARKETS PLC FRN SNR EMTN 06/20265.63%2026-06-1515 M USD200,000.00 USD200,000.00 USDNatWest Markets Plc
885KZNATWEST MARKETS PLC 8.7% SNR EMTN 09/12/20248.70%2024-12-09150 M ZAR2,000,000.00 ZAR2,000,000.00 ZARNatWest Markets Plc
3397RNATWEST MARKETS PLC 1.8% SNR EMTN 15/04/201.80%2025-04-151.5 B JPY100,000,000.00 JPY100,000,000.00 JPYNatWest Markets Plc
PG44NATWEST GROUP PLC 5.642%-FRN LT2 EMTN 17/10/20345.64%2034-10-17600 M GBP1,000.00 GBP100,000.00 GBPNatWest Group Plc
881STNATWEST MARKETS PLC FRN SNR EMTN 03/20256.55%2025-03-179 M USD250,000.00 USD250,000.00 USDNatWest Markets Plc
777LHNATWEST MARKETS PLC 1.4% SNR EMTN 02/04/201.40%2025-04-025 B JPY100,000,000.00 JPY100,000,000.00 JPYNatWest Markets Plc
775KVNATWEST MARKETS PLC FRN SNR EMTN 09/20265.62%2026-09-1315 M USD200,000.00 USD200,000.00 USDNatWest Markets Plc
OOG13NATWEST MARKETS PLC FRN SNR EMTN 03/20295.59%2029-03-2125 M AUD500,000.00 AUD500,000.00 AUDNatWest Markets Plc
885GONATWEST MARKETS PLC 0.3% SNR EMTN 05/12/200.30%2024-12-0575 M CHF200,000.00 CHF200,000.00 CHFNatWest Markets Plc
883BVNATWEST MARKETS PLC 1.75% SNR EMTN 14/04/251.75%2025-04-14500 M JPY100,000,000.00 JPY100,000,000.00 JPYNatWest Markets Plc
BBF58NATWEST MARKETS PLC FRN SNR EMTN 09/20254.14%2025-09-18300 M EUR100,000.00 EUR100,000.00 EURNatWest Markets Plc
FFK50NATIONAL WESTMINSTER BANK FRN GTD SNR 06/20275.38%2027-06-221 B GBP1,000.00 GBP100,000.00 GBPNational Westminster Bank Plc
779TBNATWEST MARKETS PLC 2.35% SNR EMTN 15/04/20302.35%2030-04-15100 M EUR100,000.00 EUR100,000.00 EURNatWest Markets Plc
559MPNATWEST MARKETS PLC 2.22% SNR EMTN 11/01/20292.22%2029-01-1110 M EUR100,000.00 EUR100,000.00 EURNatWest Markets Plc
LLD13NATWEST MARKETS PLC 0.92% SNR EMTN 29/09/270.92%2027-09-291.9 B JPY100,000,000.00 JPY100,000,000.00 JPYNatWest Markets Plc
CCWUHNATWEST MARKETS PLC 1.8% SNR EMTN 14/04/201.80%2025-04-143 B JPY100,000,000.00 JPY100,000,000.00 JPYNatWest Markets Plc
888RGNATWEST MARKETS PLC 1.25% SNR EMTN 04/12/20341.25%2034-12-0450 M EUR100,000.00 EUR100,000.00 EURNatWest Markets Plc
FFD61NATWEST MARKETS PLC 0.8% SNR EMTN 23/03/280.80%2028-03-2310 B JPY100,000,000.00 JPY100,000,000.00 JPYNatWest Markets Plc
555XHNATWEST MARKETS PLC 5.625%-FRN SUB EMTN PERP75 K70.50%5.63%15.867 M GBP1,000.00 GBP1,000.00 GBPNatWest Markets Plc
BNPQF5208774NatWest Group Plc 4.6% PERP
1.8 M85.14%4.60%750 M USD1,000.00 USD200,000.00 USDNatWest Group Plc
882UJNATWEST MARKETS PLC 2.1% SNR EMTN 03/04/202.10%2025-04-035 B JPY100,000,000.00 JPY100,000,000.00 JPYNatWest Markets Plc