NatWest Group plcNatWest Group plcNatWest Group plc

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)
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 09/20266.50%095.95%5.11%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
6.25%1.59 M101.97%7.47%2026-11-101.5 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5763439NatWest Group Plc 6.475% 01-JUN-2034
6.02%815 K102.73%6.48%2034-06-011 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5760777NatWest Group Plc 5.778% 01-MAR-2035
5.62%12.97 M100.99%5.78%2035-03-011.5 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5548656NatWest Group Plc 6.016% 02-MAR-2034
5.58%7.18 M102.64%6.02%2034-03-021 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BBNPQF5812126NatWest Markets Plc FRN 17-MAY-2029
5.44%1 M100.62%5.62%2029-05-17400 M USD1,000.00 USD200,000.00 USDNatWest Markets 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
BNPQF5871561NatWest Group Plc FRN 15-NOV-2028
5.42%1.58 M101.21%5.81%2028-11-15500 M USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5760773NatWest Group Plc FRN 01-MAR-2028
5.35%400 K100.90%5.69%2028-03-01300 M USD1,000.00 USD200,000.00 USDNatWest Group Plc
BBNPQF5812124NatWest Markets Plc FRN 17-MAY-2027
5.32%118 K100.12%5.38%2027-05-17500 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
RRBS5812123NatWest Markets Plc FRN 17-MAY-2027
5.30%1.2 M100.19%5.38%2027-05-17500 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
XXS279556992NATL WESTM.B 24/29 FLRMTN
5.28%099.60%5.16%2029-03-28750 M GBP1,000.00 GBP100,000.00 GBPNational Westminster Bank Plc
BNPQF5548653NatWest Group Plc 5.847% 02-MAR-2027
5.27%205 K101.09%5.85%2027-03-021 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5601202NatWest Group Plc 5.808% 13-SEP-2029
5.25%400 K102.06%5.81%2029-09-131.25 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
XXS263848756NATWEST MKTS 23/26 MTN
5.23%0101.81%6.63%2026-06-22650 M GBP1,000.00 GBP100,000.00 GBPNatWest Markets Plc
BNPQF5871562NatWest Group Plc 4.964% 15-AUG-2030
5.22%11.11 M98.90%4.96%2030-08-151.25 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF4714623NatWest Group Plc 5.076% 27-JAN-2030
5.19%1.93 M99.54%5.08%2030-01-271.75 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF4830138NatWest Group Plc 4.445% 08-MAY-2030
5.19%2.39 M96.92%4.45%2030-05-081.25 B USD1,000.00 USD200,000.00 USDNatWest Group 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
BNPQF5760765NatWest Group Plc 5.583% 01-MAR-2028
5.12%400 K101.24%5.58%2028-03-011 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF4633760NatWest Group Plc 4.892% 18-MAY-2029
5.09%400 K99.29%4.89%2029-05-181.75 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5437278NatWest Group Plc 5.516% 30-SEP-2028
5.06%200 K101.42%5.52%2028-09-301 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
BBNPQF5812121NatWest Markets Plc 5.41% 17-MAY-2029
5.00%1.2 M101.45%5.41%2029-05-171 B USD1,000.00 USD200,000.00 USDNatWest Markets Plc
ZZG32NATWEST MARKETS PLC 5% SNR EMTN 18/11/294.99%150 K100.03%5.00%2029-11-18500 M GBP1,000.00 GBP100,000.00 GBPNatWest Markets Plc
BNPQF5036860NatWest Group Plc 3.032% 28-NOV-2035
4.99%1.3 M86.23%3.03%2035-11-28850 M USD1,000.00 USD200,000.00 USDNatWest Group Plc
BBNPQF5266420NatWest Markets Plc FRN 29-SEP-2026
4.97%250 K100.21%5.11%2026-09-29300 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BBNPQF3686462NatWest Markets N.V. 0.0% 16-NOV-2030
4.91%92 K77.76%0.00%2030-11-1615 M USD1,000.00 USD1,000.00 USDNatWest Markets NV
US780097BA8NATWEST GROUP PLC 16/26
4.86%099.93%4.80%2026-04-051.5 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BBNPQF5266350NatWest Markets Plc 1.6% 29-SEP-2026
4.85%4 K94.90%1.60%2026-09-291 B 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
XS244991092NATWEST GRP 22/29 FLR MTN
4.81%095.88%3.62%2029-03-29750 M GBP1,000.00 GBP100,000.00 GBPNatWest Group 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
XXS2489652664NATWESTFRN10JUN25
4.67%099.70%3.82%2025-06-1030 M EUR100,000.00 EUR100,000.00 EURNatWest Markets NV
XS259262879NATWEST GRP 23/34 FLR MTN
4.64%0107.19%5.76%2034-02-28700 M EUR1,000.00 EUR100,000.00 EURNatWest 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
BBNPQF5381540NatWest Markets Plc FRN 22-MAR-2025
4.61%6.35 M100.19%5.80%2025-03-22500 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BBNPQF5381542NatWest Markets Plc 3.479% 22-MAR-2025
4.58%400 K99.82%3.48%2025-03-221 B 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
BNPQF4990066NatWest Group Plc 3.073% 22-MAY-2028
4.49%6.78 M95.92%3.07%2028-05-221 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
XS240513943NATWEST GRP 21/28 FLR
4.37%092.49%2.06%2028-11-09600 M GBP1,000.00 GBP100,000.00 GBPNatWest Group Plc
BBNPQF5812119NatWest Markets Plc 5.416% 17-MAY-2027
4.31%750 K102.33%5.42%2027-05-17850 M USD1,000.00 USD200,000.00 USDNatWest Markets 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
XXS248555408NATWEST MKTS 22/25 FLRMTN
3.71%0100.12%3.93%2025-08-27500 M EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
BNPQF5200288NatWest Group Plc 1.642% 14-JUN-2027
3.59%1.98 M95.74%1.64%2027-06-141.5 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
XS289883851NATWEST GRP 24/32 FLR MTN
3.57%0100.01%3.58%2032-09-121 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XXS2936812366NWMFRN11NOV26
3.56%0100.00%3.56%2026-11-11200 M EUR100,000.00 EUR100,000.00 EURNatWest Markets NV
XXS2816091149NWMFRN6MAY2026
3.56%099.90%3.48%2026-05-06300 M EUR100,000.00 EURNatWest Markets NV
XS259659906NATWEST GRP 23/28 FLR MTN
3.42%0103.60%4.70%2028-03-14500 M EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XS262351882NATWEST GRP 23/29 FLR MTN
3.38%0104.95%4.77%2029-02-161 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XS287157711NATWEST GRP 24/31 FLR MTN
3.35%0101.72%3.67%2031-08-05750 M EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XS252885803NATWEST GRP 22/28 FLR MTN
3.25%0102.65%4.07%2028-09-061 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XXS297531689NATWEST MKTS 25/30 MTN
3.14%099.92%3.13%2030-01-101 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS257625575NATWEST MKTS 23/26 FLRMTN
3.13%0100.59%3.77%2026-01-13750 M EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS274511559NATWEST MKTS 24/26 FLRMTN
3.05%0100.31%3.39%2026-01-091.75 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS293191697NATWEST MKTS 24/27 MTN
3.04%099.25%2.75%2027-11-041.25 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS257625524NATWEST MKTS 23/28 MTN
3.03%0103.30%4.25%2028-01-13750 M EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS215000664NATWEST MKTS 20/25 MTN
2.99%099.96%2.75%2025-04-021 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS274511583NATWEST MKTS 24/29 MTN
2.94%0102.42%3.63%2029-01-09750 M EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS244991114NATWEST MKTS 22/27 MTN
2.84%097.12%1.38%2027-03-021 B 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
XXS235559919NATWEST MKTS 21/26 MTN
2.76%096.50%0.13%2026-06-181.25 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS240735776NATWEST MKTS 21/25 MTN
2.68%098.04%0.13%2025-11-121 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS248555386NATWEST MKTS 22/25 MTN
2.67%099.62%2.00%2025-08-27750 M EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XS238706025NATWEST GRP 21/29 FLR MTN
2.62%091.94%0.67%2029-09-141 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
20BSNATWEST GROUP PLC 1.75%-FRN SNR EMTN 02/03/20262.56%500 K98.72%1.75%2026-03-021.5 B EUR1,000.00 EUR100,000.00 EURNatWest Group 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
1.90%094.31%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
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
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
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
116HFNATWEST MARKETS PLC FRN SNR EMTN 05/20265.27%2026-05-2720 M USD200,000.00 USD200,000.00 USDNatWest Markets Plc
FFK28NATIONAL WESTMINSTER BANK FRN GTD SNR 06/20265.13%2026-06-22500 M GBP1,000.00 GBP100,000.00 GBPNational Westminster Bank Plc
FFK50NATIONAL WESTMINSTER BANK FRN GTD SNR 06/20275.16%2027-06-221 B GBP1,000.00 GBP100,000.00 GBPNational Westminster Bank Plc
FFK51NATIONAL WESTMINSTER BANK FRN GTD SNR 06/20285.21%2028-06-221.5 B GBP1,000.00 GBP100,000.00 GBPNational Westminster Bank Plc
RRBS5812118NatWest Markets Plc 5.416% 17-MAY-2027
5.42%2027-05-17850 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
XS225882703NATWEST GRP 20/UND. FLR
096.07%5.13%1 B GBP1,000.00 GBP200,000.00 GBPNatWest Group Plc
556NRNATWEST MARKETS PLC FRN SNR EMTN 10/20265.03%2026-10-0820 M USD200,000.00 USD200,000.00 USDNatWest Markets Plc
880AQNATWEST MARKETS PLC 0.46% SNR EMTN 07/10/20250.46%2025-10-0713.8 M EUR100,000.00 EUR100,000.00 EURNatWest Markets Plc
US780099CK1NATWEST GROUP 15/UND.FLR
0101.17%8.00%1.15 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
555XHNATWEST MARKETS PLC 5.625%-FRN SUB EMTN PERP75 K70.50%5.63%15.87 M GBP1,000.00 GBP1,000.00 GBPNatWest Markets Plc
FFM49NATWEST MARKETS PLC FRN SNR EMTN 05/20286.05%2028-05-1720 M USD200,000.00 USD200,000.00 USDNatWest Markets 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
779TBNATWEST MARKETS PLC 2.35% SNR EMTN 15/04/20302.35%2030-04-15100 M EUR100,000.00 EUR100,000.00 EURNatWest Markets Plc
SSZ01NATWEST MARKETS PLC 5.43% SNR EMTN 17/08/20295.43%2029-08-1740 M AUD500,000.00 AUD500,000.00 AUDNatWest 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
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
BNPQF5208774NatWest Group Plc 4.6% PERP
1.8 M85.99%4.60%750 M USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5808272NatWest Group Plc 8.125% PERP
1.9 M106.00%8.13%1 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
881STNATWEST MARKETS PLC FRN SNR EMTN 03/20255.96%2025-03-179 M USD250,000.00 USD250,000.00 USDNatWest 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
BNPQF5940406NatWest Group Plc 7.3% PERP
3.78 M98.64%7.30%750 M USD1,000.00 USD200,000.00 USDNatWest Group Plc
XXS2529272713NWMFRN6SEP2025
00.10%3.86%2025-09-0625 M EUR100,000.00 EUR100,000.00 EURNatWest Markets NV