NATWEST GROUP PLCNATWEST GROUP PLCNATWEST GROUP PLC

NATWEST GROUP PLC

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NWG/N 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
770YJNATWEST MARKETS PLC FRN SNR MTN 09/20267.94%095.95%5.62%2026-09-29300 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
93MZNATWEST GROUP PLC 3.125%-FRN SNR EMTN 28/03/20277.67%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 29/09/20266.46%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
6.23%3.64 M102.33%7.47%2026-11-101.5 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5871561NatWest Group Plc FRN 15-NOV-2028
6.16%3 M100.89%6.41%2028-11-15500 M USD1,000.00 USD200,000.00 USDNatWest Group Plc
BBNPQF5812126NatWest Markets Plc FRN 17-MAY-2029
6.06%5 M100.66%6.22%2029-05-17400 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BNPQF5763439NatWest Group Plc 6.475% 01-JUN-2034
6.03%11.792 M103.29%6.48%2034-06-011 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5760773NatWest Group Plc FRN 01-MAR-2028
5.94%200 K100.90%6.24%2028-03-01300 M USD1,000.00 USD200,000.00 USDNatWest Group Plc
RRBS5812123NatWest Markets Plc FRN 17-MAY-2027
5.90%1.2 M100.19%5.98%2027-05-17500 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BBNPQF5381540NatWest Markets Plc FRN 22-MAR-2025
5.88%2 M100.42%6.31%2025-03-22500 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BBNPQF5812124NatWest Markets Plc FRN 17-MAY-2027
5.86%1.7 M100.27%5.98%2027-05-17500 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BBNPQF5266420NatWest Markets Plc FRN 29-SEP-2026
5.57%5 M100.08%5.62%2026-09-29300 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BNPQF5760777NatWest Group Plc 5.778% 01-MAR-2035
5.53%5.4 M101.96%5.78%2035-03-011.5 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
XXS279556992NATL WESTM.B 24/29 FLRMTN
5.49%099.71%5.41%2029-03-28750 M GBP1,000.00 GBP100,000.00 GBPNational Westminster Bank Plc
BNPQF5548656NatWest Group Plc 6.016% 02-MAR-2034
5.46%2 M104.12%6.02%2034-03-021 B USD1,000.00 USD200,000.00 USDNatWest Group 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
5.39%6 K101.00%5.85%2027-03-021 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
XXS263848756NATWEST MKTS 23/26 MTN
5.26%0102.11%6.63%2026-06-22650 M GBP1,000.00 GBP100,000.00 GBPNatWest Markets Plc
BNPQF5601202NatWest Group Plc 5.808% 13-SEP-2029
5.25%1.5 M102.39%5.81%2029-09-131.25 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5871562NatWest Group Plc 4.964% 15-AUG-2030
5.16%2.938 M99.02%4.96%2030-08-151.25 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5437278NatWest Group Plc 5.516% 30-SEP-2028
5.12%14 K101.40%5.52%2028-09-301 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF4714623NatWest Group Plc 5.076% 27-JAN-2030
5.12%1.2 M99.81%5.08%2030-01-271.75 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5760765NatWest Group Plc 5.583% 01-MAR-2028
5.10%1.71 M101.48%5.58%2028-03-011 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF4633760NatWest Group Plc 4.892% 18-MAY-2029
5.03%1.9 M99.44%4.89%2029-05-181.75 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
BNPQF4830138NatWest Group Plc 4.445% 08-MAY-2030
5.03%4.158 M97.19%4.45%2030-05-081.25 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
XS244991092NATWEST GRP 22/29 FLR MTN
4.89%094.96%3.62%2029-03-29750 M GBP1,000.00 GBP100,000.00 GBPNatWest Group Plc
US780097BA8NATWEST GROUP PLC 16/26
4.88%099.89%4.80%2026-04-051.5 B USD1,000.00 USD200,000.00 USDNatWest 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 19/09/20264.82%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%0107.48%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
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
BBNPQF5266350NatWest Markets Plc 1.6% 29-SEP-2026
4.71%454 K94.42%1.60%2026-09-291 B USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BNPQF5036860NatWest Group Plc 3.032% 28-NOV-2035
4.55%4.18 M86.56%3.03%2035-11-28850 M 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
XS240513943NATWEST GRP 21/28 FLR
4.42%091.34%2.06%2028-11-09600 M GBP1,000.00 GBP100,000.00 GBPNatWest Group 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
BNPQF4990066NatWest Group Plc 3.073% 22-MAY-2028
4.39%570 K95.70%3.07%2028-05-221 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BBNPQF3687281NatWest Markets N.V. 0.0% 13-DEC-2028
4.21%30 K84.15%0.00%2028-12-132.8 M USD1,000.00 USD1,000.00 USDNatWest Markets NV
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
3.87%0100.58%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
BBNPQF3686462NatWest Markets N.V. 0.0% 16-NOV-2030
3.73%10 K79.86%0.00%2030-11-1615 M USD1,000.00 USD1,000.00 USDNatWest Markets NV
BNPQF5200288NatWest Group Plc 1.642% 14-JUN-2027
3.67%28 K95.00%1.64%2027-06-141.5 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
XS289883851NATWEST GRP 24/32 FLR MTN
3.55%0100.17%3.58%2032-09-121 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XXS2816091149NWMFRN6MAY2026
3.54%099.90%3.48%2026-05-06300 M EUR100,000.00 EURNatWest Markets NV
XXS274511559NATWEST MKTS 24/26 FLRMTN
3.52%0100.39%3.87%2026-01-091.75 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XS262351882NATWEST GRP 23/29 FLR MTN
3.50%0105.04%4.77%2029-02-161 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XS259659906NATWEST GRP 23/28 FLR MTN
3.46%0103.91%4.70%2028-03-14500 M EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XXS257625575NATWEST MKTS 23/26 FLRMTN
3.44%0100.83%4.16%2026-01-13750 M EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XS287157711NATWEST GRP 24/31 FLR MTN
3.37%0101.83%3.67%2031-08-05750 M EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XS252885803NATWEST GRP 22/28 FLR MTN
3.25%0102.93%4.07%2028-09-061 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XXS274511583NATWEST MKTS 24/29 MTN
2.99%0102.49%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
2.92%099.52%2.75%2027-11-041.25 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS257625524NATWEST MKTS 23/28 MTN
2.92%0104.04%4.25%2028-01-13750 M EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS240735776NATWEST MKTS 21/25 MTN
2.80%097.36%0.13%2025-11-121 B 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
XXS244991114NATWEST MKTS 22/27 MTN
2.74%096.96%1.38%2027-03-021 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS235559919NATWEST MKTS 21/26 MTN
2.73%095.93%0.13%2026-06-181.25 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XS238706025NATWEST GRP 21/29 FLR MTN
2.72%090.68%0.67%2029-09-141 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
ZJ56NATWEST GROUP PLC 0.78%-FRN SNR EMTN 26/02/20302.70%300 K90.50%0.78%2030-02-261 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XXS248555386NATWEST MKTS 22/25 MTN
2.63%099.38%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
1.94%093.49%1.04%2032-09-14750 M EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XS208020536NATWEST GROUP 19/25 FLR
1.06%099.69%0.75%2025-11-15750 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
OOG13NATWEST MARKETS PLC FRN SNR EMTN 03/20295.59%2029-03-2125 M AUD500,000.00 AUD500,000.00 AUDNatWest Markets Plc
BBB77NATWEST MARKETS PLC 2.549% SNR EMTN 15/12/20252.55%2025-12-15100 M GBP100,000.00 GBP100,000.00 GBPNatWest Markets Plc
556NRNATWEST MARKETS PLC FRN SNR EMTN 10/20265.56%2026-10-0820 M USD200,000.00 USD200,000.00 USDNatWest Markets Plc
881STNATWEST MARKETS PLC FRN SNR EMTN 03/20256.55%2025-03-179 M USD250,000.00 USD250,000.00 USDNatWest Markets Plc
AAF48NATWEST MARKETS PLC 5.625%-FRN SUB EMTN PERP100 K88.75%5.63%100 K GBP1,000.00 GBP10,000.00 GBPNatWest Markets Plc
PPI14NATWEST GROUP PLC FRN EMTN 09/20263.88%2026-09-25750 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
888RGNATWEST MARKETS PLC 1.25% SNR EMTN 04/12/20341.25%2034-12-0450 M EUR100,000.00 EUR100,000.00 EURNatWest 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
BNPQF5008326NatWest Group Plc 6.0% PERP
1.331 M99.81%6.00%1.5 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
775KVNATWEST MARKETS PLC FRN SNR EMTN 09/20265.64%2026-09-1315 M USD200,000.00 USD200,000.00 USDNatWest Markets Plc
NNL011679NM PLC 05-35 FLR
093.00%2035-03-16207.64 M EUR1,000.00 EUR1,000.00 EURABN AMRO Bank NV (Old)
AAU10NATWEST MARKETS PLC FRN SNR EMTN 09/20286.55%2028-09-0725 M USD200,000.00 USD200,000.00 USDNatWest Markets Plc
FFK51NATIONAL WESTMINSTER BANK FRN GTD SNR 06/20285.44%2028-06-221.5 B GBP1,000.00 GBP100,000.00 GBPNational Westminster Bank Plc
RRBS5812125NatWest Markets Plc FRN 17-MAY-2029
6.22%2029-05-17400 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
TTO01NATWEST MARKETS PLC 5.94% SNR EMTN 21/11/20245.94%2024-11-2150 M USD200,000.00 USD200,000.00 USDNatWest Markets Plc
XS225882703NATWEST GRP 20/UND. FLR
094.98%5.13%1 B GBP1,000.00 GBP200,000.00 GBPNatWest Group Plc
993LXNATWEST MARKETS PLC FRN SNR EMTN 06/20265.66%2026-06-1515 M USD200,000.00 USD200,000.00 USDNatWest Markets Plc
US780099CK1NATWEST GROUP 15/UND.FLR
0101.37%8.00%1.15 B USD1,000.00 USD200,000.00 USDNatWest Group 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
54JNNATWEST GROUP PLC 4.5%-FRN PERP200 K88.65%4.50%400 M GBP1,000.00 GBP200,000.00 GBPNatWest Group Plc
BNPQF5208774NatWest Group Plc 4.6% PERP
4 M84.89%4.60%750 M USD1,000.00 USD200,000.00 USDNatWest Group 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
FFK50NATIONAL WESTMINSTER BANK FRN GTD SNR 06/20275.39%2027-06-221 B GBP1,000.00 GBP100,000.00 GBPNational Westminster Bank Plc
77TFWNATWEST MARKETS PLC 2.15% SNR EMTN 10/04/252.15%2025-04-105 B JPY100,000,000.00 JPY100,000,000.00 JPYNatWest Markets Plc
BNPQF5808272NatWest Group Plc 8.125% PERP
2 M107.75%8.13%1 B USD1,000.00 USD200,000.00 USDNatWest Group Plc