NatWest Group plcNatWest Group plcNatWest Group plc

NatWest Group plc

沒有交易
在超級圖表上查看

RBSPF 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
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
BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026
6.65%600 K101.07%7.47%2026-11-101.5 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
770YJNATWEST MARKETS PLC FRN SNR MTN 09/20266.50%095.95%5.10%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
BNPQF5763439NatWest Group Plc 6.475% 01-JUN-2034
5.85%9.2 M103.66%6.48%2034-06-011 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
PG44NATWEST GROUP PLC 5.642%-FRN LT2 EMTN 17/10/20345.60%110 K100.23%5.64%2034-10-17600 M GBP1,000.00 GBP100,000.00 GBPNatWest Group Plc
BBNPQF6033353NatWest Markets Plc FRN 21-MAR-2030
5.51%3 M100.13%5.54%2030-03-21350 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BNPQF5760777NatWest Group Plc 5.778% 01-MAR-2035
5.45%10.09 M102.06%5.78%2035-03-011.5 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
BNPQF5871561NatWest Group Plc FRN 15-NOV-2028
5.43%700 K100.50%5.60%2028-11-15500 M USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF6082072NatWest Group Plc FRN 23-MAY-2029
5.40%375 K100.00%5.40%2029-05-23300 M USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5548656NatWest Group Plc 6.016% 02-MAR-2034
5.36%654 K103.89%6.02%2034-03-021 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5548653NatWest Group Plc 5.847% 02-MAR-2027
5.36%420 K100.78%5.85%2027-03-021 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BBNPQF5812126NatWest Markets Plc FRN 17-MAY-2029
5.35%3 M100.29%5.44%2029-05-17400 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BNPQF5760773NatWest Group Plc FRN 01-MAR-2028
5.25%13 K100.75%5.56%2028-03-01300 M USD1,000.00 USD200,000.00 USDNatWest Group Plc
BBNPQF6033347NatWest Markets Plc FRN 21-MAR-2028
5.25%500 K100.13%5.30%2028-03-21500 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
RRBS5812123NatWest Markets Plc FRN 17-MAY-2027
5.13%1.2 M100.19%5.20%2027-05-17500 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BNPQF6082073NatWest Group Plc 5.115% 23-MAY-2031
5.08%25.24 M100.17%5.12%2031-05-231.25 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
ZZG32NATWEST MARKETS PLC 5% SNR EMTN 18/11/295.00%170 K100.01%5.00%2029-11-18500 M GBP1,000.00 GBP100,000.00 GBPNatWest Markets Plc
XXS279556992NATL WESTM.B 24/29 FLRMTN
4.99%099.52%4.84%2029-03-28750 M GBP1,000.00 GBP100,000.00 GBPNational Westminster Bank Plc
BBNPQF5812124NatWest Markets Plc FRN 17-MAY-2027
4.98%600 K100.40%5.20%2027-05-17500 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BBNPQF6033352NatWest Markets Plc 5.022% 21-MAR-2030
4.97%400 K100.21%5.02%2030-03-21900 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BNPQF5601202NatWest Group Plc 5.808% 13-SEP-2029
4.96%314 K102.97%5.81%2029-09-131.25 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5437278NatWest Group Plc 5.516% 30-SEP-2028
4.96%1.67 M101.57%5.52%2028-09-301 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5871562NatWest Group Plc 4.964% 15-AUG-2030
4.95%5 K100.07%4.96%2030-08-151.25 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF4714623NatWest Group Plc 5.076% 27-JAN-2030
4.94%1.63 M100.51%5.08%2030-01-271.75 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF4830138NatWest Group Plc 4.445% 08-MAY-2030
4.91%194 K98.17%4.45%2030-05-081.25 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5760765NatWest Group Plc 5.583% 01-MAR-2028
4.90%230 K101.64%5.58%2028-03-011 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
XXS263848756NATWEST MKTS 23/26 MTN
4.90%0101.70%6.63%2026-06-22650 M GBP1,000.00 GBP100,000.00 GBPNatWest Markets Plc
BBNPQF5266420NatWest Markets Plc FRN 29-SEP-2026
4.89%1.36 M100.27%5.10%2026-09-29300 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BNPQF4633760NatWest Group Plc 4.892% 18-MAY-2029
4.84%4.5 M100.16%4.89%2029-05-181.75 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
US780097BA8NATWEST GROUP PLC 16/26
4.78%0100.02%4.80%2026-04-051.5 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
FFT17NATWEST MARKETS PLC 6.375% SNR EMTN 08/11/274.76%100 K103.62%6.38%2027-11-08800 M GBP1,000.00 GBP100,000.00 GBPNatWest Markets Plc
BBNPQF5812121NatWest Markets Plc 5.41% 17-MAY-2029
4.70%1 M102.37%5.41%2029-05-171 B USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BBNPQF6033346NatWest Markets Plc 4.789% 21-MAR-2028
4.63%200 K100.38%4.79%2028-03-21750 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
XS244991092NATWEST GRP 22/29 FLR MTN
4.62%096.75%3.62%2029-03-29750 M GBP1,000.00 GBP100,000.00 GBPNatWest Group Plc
BBNPQF5266350NatWest Markets Plc 1.6% 29-SEP-2026
4.62%2.49 M96.28%1.60%2026-09-291 B USD1,000.00 USD200,000.00 USDNatWest Markets 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
BNPQF5036860NatWest Group Plc 3.032% 28-NOV-2035
4.61%4.5 M88.83%3.03%2035-11-28850 M USD1,000.00 USD200,000.00 USDNatWest Group Plc
XS259262879NATWEST GRP 23/34 FLR MTN
4.55%0107.55%5.76%2034-02-28700 M EUR1,000.00 EUR100,000.00 EURNatWest Group 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
BBNPQF5812119NatWest Markets Plc 5.416% 17-MAY-2027
4.27%2.5 M102.05%5.42%2027-05-17850 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BNPQF4990066NatWest Group Plc 3.073% 22-MAY-2028
4.27%3.42 M96.86%3.07%2028-05-221 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
XS240513943NATWEST GRP 21/28 FLR
4.18%093.64%2.06%2028-11-09600 M GBP1,000.00 GBP100,000.00 GBPNatWest Group 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
3.84%099.17%3.72%2035-02-251 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XS306932071NATWEST GRP 25/36 FLR MTN
3.83%0101.16%3.99%2036-05-131.25 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XS289883851NATWEST GRP 24/32 FLR MTN
3.43%0100.83%3.58%2032-09-121 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
BNPQF5200288NatWest Group Plc 1.642% 14-JUN-2027
3.25%3.69 M96.96%1.64%2027-06-141.5 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
XS259659906NATWEST GRP 23/28 FLR MTN
3.25%0103.68%4.70%2028-03-14500 M EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XS287157711NATWEST GRP 24/31 FLR MTN
3.23%0102.28%3.67%2031-08-05750 M EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XS262351882NATWEST GRP 23/29 FLR MTN
3.17%0105.30%4.77%2029-02-161 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XS306932047NATWEST GRP 25/30 FLR MTN
3.16%0100.36%3.24%2030-05-131.25 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XS252885803NATWEST GRP 22/28 FLR MTN
2.97%0103.24%4.07%2028-09-061 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XXS297531689NATWEST MKTS 25/30 MTN
2.95%0100.71%3.13%2030-01-101 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
XXS274511583NATWEST MKTS 24/29 MTN
2.69%0103.05%3.63%2029-01-09750 M EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS293191697NATWEST MKTS 24/27 MTN
2.69%0100.13%2.75%2027-11-041.25 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS2816091149NWMFRN6MAY2026
2.65%099.90%2.54%2026-05-06300 M EUR100,000.00 EURNatWest Markets NV
XXS257625575NATWEST MKTS 23/26 FLRMTN
2.60%0100.38%3.25%2026-01-13750 M EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS2936812366NWMFRN11NOV26
2.59%0100.00%2.59%2026-11-11200 M EUR100,000.00 EUR100,000.00 EURNatWest Markets NV
XXS274511559NATWEST MKTS 24/26 FLRMTN
2.56%0100.23%2.96%2026-01-091.75 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS257625524NATWEST MKTS 23/28 MTN
2.50%0104.26%4.25%2028-01-13750 M EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS248555408NATWEST MKTS 22/25 FLRMTN
2.46%0100.11%2.98%2025-08-27500 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
XXS244991114NATWEST MKTS 22/27 MTN
2.43%098.25%1.38%2027-03-021 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS248555386NATWEST MKTS 22/25 MTN
2.38%099.92%2.00%2025-08-27750 M EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XS238706025NATWEST GRP 21/29 FLR MTN
2.37%093.41%0.67%2029-09-141 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XXS235559919NATWEST MKTS 21/26 MTN
2.24%097.89%0.13%2026-06-181.25 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS240735776NATWEST MKTS 21/25 MTN
2.22%099.12%0.13%2025-11-121 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XS238295033NATWEST GRP 21/32 FLR MTN
1.69%095.80%1.04%2032-09-14750 M EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XXS309103807NATWEST MKTS 25/28 FLR
0.08%099.75%0.00%2028-06-111,000.00 EUR100,000.00 EURNatWest Markets Plc
FFM50NATWEST MARKETS PLC 0.98% SNR EMTN 17/05/280.98%2028-05-1711 B JPY100,000,000.00 JPY100,000,000.00 JPYNatWest Markets Plc
BBF58NATWEST MARKETS PLC FRN SNR EMTN 09/20253.13%2025-09-18300 M EUR100,000.00 EUR100,000.00 EURNatWest Markets Plc
AAK82NATWEST MARKETS PLC 3.5% SNR EMTN 17/03/20273.50%2027-03-171.3 B NOK2,000,000.00 NOK2,000,000.00 NOKNatWest 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
BBB77NATWEST MARKETS PLC 2.549% SNR EMTN 15/12/20252.55%2025-12-15100 M GBP100,000.00 GBP100,000.00 GBPNatWest 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
US780099CK1NATWEST GROUP 15/UND.FLR
0100.35%8.00%1.15 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
775KVNATWEST MARKETS PLC FRN SNR EMTN 09/20265.07%2026-09-1315 M USD200,000.00 USD200,000.00 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
AAA36NEBR6M STN0335N
080.01%2035-03-16207.64 M EUR1,000.00 EUR1,000.00 EURABN AMRO Bank NV (Old)
ZZP24NATWEST MARKETS PLC 5.022% SNR NTS 21/03/305.02%2030-03-21900 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BNPQF5808272NatWest Group Plc 8.125% PERP
112 K107.29%8.13%1 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
PPM80NATWEST MARKETS PLC FRN SNR EMTN 08/20294.95%2029-08-1375 M AUD500,000.00 AUDNatWest Markets Plc
ZZP14NATWEST MARKETS PLC FRN SNR 03/20305.54%2030-03-21350 M USD1,000.00 USD200,000.00 USDNatWest 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
BNPQF5008326NatWest Group Plc 6.0% PERP
500 K99.90%6.00%1.5 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
116HFNATWEST MARKETS PLC FRN SNR EMTN 05/20265.10%2026-05-2720 M USD200,000.00 USD200,000.00 USDNatWest Markets Plc
FFK51NATIONAL WESTMINSTER BANK FRN GTD SNR 06/20284.88%2028-06-221.5 B GBP1,000.00 GBP100,000.00 GBPNational Westminster Bank Plc
993LXNATWEST MARKETS PLC FRN SNR EMTN 06/20265.11%2026-06-1515 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
ZZP16NATWEST MARKETS PLC FRN SNR 03/20285.30%2028-03-21500 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
FFK50NATIONAL WESTMINSTER BANK FRN GTD SNR 06/20274.83%2027-06-221 B GBP1,000.00 GBP100,000.00 GBPNational Westminster Bank 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
ZO92NATWEST GROUP PLC 7.5%-IDX/LKD NTS PERP200 K97.99%7.50%750 M GBP1,000.00 GBP200,000.00 GBPNatWest Group Plc
OOG13NATWEST MARKETS PLC FRN SNR EMTN 03/20295.89%2029-03-2125 M AUD500,000.00 AUD500,000.00 AUDNatWest Markets Plc