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NatWest Group plc

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NWG 債券

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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
BBNPQ3706241ABN AMRO Bank NV (Old) 7.125% 15-OCT-2093
7.53%10 K95.53%7.13%2093-10-1521.61 M USD1,000.00 USD100,000.00 USDABN AMRO Bank NV (Old)
BBNPQF3686462NatWest Markets N.V. 0.0% 16-NOV-2030
7.48%14 K70.00%0.00%2030-11-1615 M USD1,000.00 USD1,000.00 USDNatWest Markets NV
BBNPQF3687281NatWest Markets N.V. 0.0% 13-DEC-2028
7.12%20 K77.50%0.00%2028-12-132.8 M USD1,000.00 USD1,000.00 USDNatWest Markets NV
SZ97NATWEST GROUP PLC 7.416%-FRN LT2 EMTN 06/06/20336.78%100 K103.58%7.42%2033-06-06650 M GBP1,000.00 GBP100,000.00 GBPNatWest Group Plc
770YJNATWEST MARKETS PLC FRN SNR MTN 09/20266.51%095.95%5.12%2026-09-29300 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
93MZNATWEST GROUP PLC 3.125%-FRN SNR EMTN 28/03/20276.38%100 K90.13%3.13%2027-03-28500 M GBP1,000.00 GBP100,000.00 GBPNatWest Group Plc
BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026
6.23%10 M101.91%7.47%2026-11-101.5 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5763439NatWest Group Plc 6.475% 01-JUN-2034
5.74%1.97 M104.43%6.48%2034-06-011 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
BNPQF5760777NatWest Group Plc 5.778% 01-MAR-2035
5.30%15.47 M103.10%5.78%2035-03-011.5 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5760773NatWest Group Plc FRN 01-MAR-2028
5.29%10 M100.99%5.67%2028-03-01300 M USD1,000.00 USD200,000.00 USDNatWest Group Plc
XXS279556992NATL WESTM.B 24/29 FLRMTN
5.23%099.59%5.11%2029-03-28750 M GBP1,000.00 GBP100,000.00 GBPNational Westminster Bank Plc
BNPQF5548656NatWest Group Plc 6.016% 02-MAR-2034
5.20%3.61 M105.01%6.02%2034-03-021 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BBNPQF5812124NatWest Markets Plc FRN 17-MAY-2027
5.19%118 K100.12%5.24%2027-05-17500 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BBNPQF3688962NatWest Markets N.V. 0.0% 25-FEB-2031
5.18%128 K76.00%0.00%2031-02-254.3 M USD1,000.00 USD1,000.00 USDNatWest Markets NV
BNPQF5548653NatWest Group Plc 5.847% 02-MAR-2027
5.17%25.22 M101.23%5.85%2027-03-021 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
RRBS5812123NatWest Markets Plc FRN 17-MAY-2027
5.17%1.2 M100.19%5.24%2027-05-17500 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BNPQF5871561NatWest Group Plc FRN 15-NOV-2028
5.12%25 K101.63%5.64%2028-11-15500 M 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
BNPQF5760765NatWest Group Plc 5.583% 01-MAR-2028
4.99%1.72 M101.56%5.58%2028-03-011 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5601202NatWest Group Plc 5.808% 13-SEP-2029
4.96%3.83 M103.14%5.81%2029-09-131.25 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
XXS2489652664NATWESTFRN10JUN25
4.95%099.70%3.82%2025-06-1030 M EUR100,000.00 EUR100,000.00 EURNatWest Markets NV
XXS263848756NATWEST MKTS 23/26 MTN
4.94%0102.06%6.63%2026-06-22650 M GBP1,000.00 GBP100,000.00 GBPNatWest Markets Plc
BBNPQF5812126NatWest Markets Plc FRN 17-MAY-2029
4.92%600 K101.95%5.48%2029-05-17400 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BNPQF5871562NatWest Group Plc 4.964% 15-AUG-2030
4.92%5.95 M100.20%4.96%2030-08-151.25 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5437278NatWest Group Plc 5.516% 30-SEP-2028
4.92%3.59 M101.83%5.52%2028-09-301 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
ZZG32NATWEST MARKETS PLC 5% SNR EMTN 18/11/294.91%2 M100.33%5.00%2029-11-18500 M GBP1,000.00 GBP100,000.00 GBPNatWest Markets Plc
BNPQF4714623NatWest Group Plc 5.076% 27-JAN-2030
4.88%16.62 M100.79%5.08%2030-01-271.75 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BBNPQF5381542NatWest Markets Plc 3.479% 22-MAR-2025
4.87%6.6 M99.93%3.48%2025-03-221 B USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BNPQF4830138NatWest Group Plc 4.445% 08-MAY-2030
4.85%9.5 M98.33%4.45%2030-05-081.25 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BBNPQF5266420NatWest Markets Plc FRN 29-SEP-2026
4.83%904 K100.42%5.12%2026-09-29300 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
FFT17NATWEST MARKETS PLC 6.375% SNR EMTN 08/11/274.82%0105.56%6.38%2027-11-08800 M GBP1,000.00 GBP100,000.00 GBPNatWest Markets Plc
BNPQF4633760NatWest Group Plc 4.892% 18-MAY-2029
4.80%1.9 M100.31%4.89%2029-05-181.75 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
XS244991092NATWEST GRP 22/29 FLR MTN
4.79%096.01%3.62%2029-03-29750 M GBP1,000.00 GBP100,000.00 GBPNatWest Group Plc
BBNPQF5266350NatWest Markets Plc 1.6% 29-SEP-2026
4.76%2.52 M95.28%1.60%2026-09-291 B USD1,000.00 USD200,000.00 USDNatWest Markets Plc
83UPNATWEST GROUP PLC 3.622%-FRN LT2 EMTN 14/08/20304.75%100 K94.21%3.62%2030-08-141 B GBP1,000.00 GBP100,000.00 GBPNatWest Group Plc
BBNPQF5812121NatWest Markets Plc 5.41% 17-MAY-2029
4.68%300 K102.57%5.41%2029-05-171 B USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BNPQF5036860NatWest Group Plc 3.032% 28-NOV-2035
4.66%600 K88.36%3.03%2035-11-28850 M USD1,000.00 USD200,000.00 USDNatWest Group Plc
110DRNATWEST MARKETS PLC 1.6% SNR MTN 29/09/20264.61%091.41%1.60%2026-09-291 B USD1,000.00 USD200,000.00 USDNatWest Markets Plc
US780097BA8NATWEST GROUP PLC 16/26
4.59%0100.21%4.80%2026-04-051.5 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BBNPQF5381540NatWest Markets Plc FRN 22-MAR-2025
4.57%5 M100.08%5.81%2025-03-22500 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
34TXNATWEST GROUP PLC 2.875%-FRN SNR EMTN 19/09/20264.55%100 K96.55%2.88%2026-09-19800 M GBP1,000.00 GBP100,000.00 GBPNatWest Group Plc
XS259262879NATWEST GRP 23/34 FLR MTN
4.51%0108.03%5.76%2034-02-28700 M EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
BBNPQF5812119NatWest Markets Plc 5.416% 17-MAY-2027
4.41%5 M102.01%5.42%2027-05-17850 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
XS240513943NATWEST GRP 21/28 FLR
4.34%092.74%2.06%2028-11-09600 M GBP1,000.00 GBP100,000.00 GBPNatWest Group Plc
BNPQF4990066NatWest Group Plc 3.073% 22-MAY-2028
4.29%358 K96.56%3.07%2028-05-221 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
LLC08NATWEST MARKETS PLC 3.479% SNR MTN 22/03/20254.09%099.06%3.48%2025-03-221 B USD1,000.00 USD200,000.00 USDNatWest Markets Plc
59BSNATWEST GROUP PLC 2.105%-FRN LT2 EMTN 28/11/20313.89%100 K89.41%2.11%2031-11-281 B GBP1,000.00 GBP100,000.00 GBPNatWest Group Plc
XS300947298NATWEST GRP 25/35 FLR MTN
3.77%099.66%3.72%2035-02-251 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
BNPQF5200288NatWest Group Plc 1.642% 14-JUN-2027
3.39%10.91 M96.30%1.64%2027-06-141.5 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
XS289883851NATWEST GRP 24/32 FLR MTN
3.37%0101.22%3.58%2032-09-121 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XXS248555408NATWEST MKTS 22/25 FLRMTN
3.34%0100.06%3.47%2025-08-27500 M EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XS259659906NATWEST GRP 23/28 FLR MTN
3.32%0103.81%4.70%2028-03-14500 M EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XS262351882NATWEST GRP 23/29 FLR MTN
3.31%0105.12%4.77%2029-02-161 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XS287157711NATWEST GRP 24/31 FLR MTN
3.21%0102.45%3.67%2031-08-05750 M EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XS252885803NATWEST GRP 22/28 FLR MTN
3.13%0102.95%4.07%2028-09-061 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XXS257625575NATWEST MKTS 23/26 FLRMTN
3.07%0100.59%3.77%2026-01-13750 M EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS297531689NATWEST MKTS 25/30 MTN
3.05%0100.31%3.13%2030-01-101 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS274511559NATWEST MKTS 24/26 FLRMTN
3.04%0100.29%3.39%2026-01-091.75 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS2816091149NWMFRN6MAY2026
3.03%099.90%2.94%2026-05-06300 M EUR100,000.00 EURNatWest Markets NV
XXS2936812366NWMFRN11NOV26
2.98%0100.00%2.98%2026-11-11200 M EUR100,000.00 EUR100,000.00 EURNatWest Markets NV
XXS215000664NATWEST MKTS 20/25 MTN
2.87%099.99%2.75%2025-04-021 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS274511583NATWEST MKTS 24/29 MTN
2.86%0102.65%3.63%2029-01-09750 M EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
ZJ56NATWEST GROUP PLC 0.78%-FRN SNR EMTN 26/02/20302.82%300 K90.50%0.78%2030-02-261 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XXS293191697NATWEST MKTS 24/27 MTN
2.81%099.84%2.75%2027-11-041.25 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS257625524NATWEST MKTS 23/28 MTN
2.80%0103.85%4.25%2028-01-13750 M EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS244991114NATWEST MKTS 22/27 MTN
2.70%097.49%1.38%2027-03-021 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XS238706025NATWEST GRP 21/29 FLR MTN
2.61%092.14%0.67%2029-09-141 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XXS248555386NATWEST MKTS 22/25 MTN
2.61%099.71%2.00%2025-08-27750 M EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS240735776NATWEST MKTS 21/25 MTN
2.60%098.31%0.13%2025-11-121 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS235559919NATWEST MKTS 21/26 MTN
2.52%097.00%0.13%2026-06-181.25 B 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
777QNNATWEST MARKETS PLC 6.875% SNR EMTN 17/05/20251.91%1.5 M134.20%6.88%2025-05-1758.14 M GBP1,000.00 GBP50,000.00 GBPNatWest Markets Plc
XS238295033NATWEST GRP 21/32 FLR MTN
1.83%094.77%1.04%2032-09-14750 M EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
BBNPQF4866398NatWest Markets Plc 0.0% 04-APR-2025
0.12%099.50%0.00%2025-04-0431 M USD50,000.00 USD50,000.00 USDNatWest Markets Plc
BBF58NATWEST MARKETS PLC FRN SNR EMTN 09/20253.51%2025-09-18300 M EUR100,000.00 EUR100,000.00 EURNatWest Markets Plc
BNPQF5008326NatWest Group Plc 6.0% PERP
1.14 M100.08%6.00%1.5 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
XS225882703NATWEST GRP 20/UND. FLR
096.56%5.13%1 B GBP1,000.00 GBP200,000.00 GBPNatWest Group 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
SSI05NATWEST MARKETS PLC 4.39% SNR EMTN 08/06/20294.39%2029-06-081 B NOK2,000,000.00 NOK2,000,000.00 NOKNatWest 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
664PINATWEST MARKETS PLC 7.375%-FRN SUB EMTN PERP095.85%3.09%1.38 M GBP1,000.00 GBP1,000.00 GBPNatWest Markets Plc
US780099CK1NATWEST GROUP 15/UND.FLR
0100.96%8.00%1.15 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
332DGNATWEST GROUP PLC 3.2% SNR EMTN 09/03/20283.20%2028-03-09500 M NOK1,000,000.00 NOK1,000,000.00 NOKNatWest Markets Plc
88G8ONATWEST MARKETS PLC 1.6% SNR EMTN 15/04/201.60%2025-04-151.2 B JPY100,000,000.00 JPY100,000,000.00 JPYNatWest Markets 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
FFK50NATIONAL WESTMINSTER BANK FRN GTD SNR 06/20275.09%2027-06-221 B GBP1,000.00 GBP100,000.00 GBPNational Westminster Bank Plc
BNPQF5940406NatWest Group Plc 7.3% PERP
3.2 M100.05%7.30%750 M USD1,000.00 USD200,000.00 USDNatWest Group 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
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
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
RRG48NATWEST MARKETS PLC 1% SNR EMTN 07/07/201.00%2027-07-071 B JPY100,000,000.00 JPY100,000,000.00 JPYNatWest 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
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
RRBS5812125NatWest Markets Plc FRN 17-MAY-2029
5.48%2029-05-17400 M USD1,000.00 USD200,000.00 USDNatWest 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
54JNNATWEST GROUP PLC 4.5%-FRN PERP200 K88.65%4.50%400 M GBP1,000.00 GBP200,000.00 GBPNatWest Group Plc
SSL97NATWEST MARKETS PLC FRN SNR MTN 03/20255.81%2025-03-22500 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
RRBS5812118NatWest Markets Plc 5.416% 17-MAY-2027
5.42%2027-05-17850 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
XXS2529272713NWMFRN6SEP2025
00.10%3.86%2025-09-0625 M EUR100,000.00 EUR100,000.00 EURNatWest Markets NV