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
BBNPQF3688962NatWest Markets N.V. 0.0% 25-FEB-2031
8.61%6 K64.75%0.00%2031-02-254.3 M USD1,000.00 USD1,000.00 USDNatWest Markets NV
BBNPQ3706241ABN AMRO Bank NV (Old) 7.125% 15-OCT-2093
7.43%16 K96.57%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
770YJNATWEST MARKETS PLC FRN SNR MTN 09/20266.97%095.95%5.56%2026-09-29300 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
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
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
BBNPQF3686462NatWest Markets N.V. 0.0% 16-NOV-2030
6.38%99 K72.31%0.00%2030-11-1615 M USD1,000.00 USD1,000.00 USDNatWest Markets NV
BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026
6.19%3.67 M102.24%7.47%2026-11-101.5 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5763439NatWest Group Plc 6.475% 01-JUN-2034
5.99%1.68 M102.96%6.48%2034-06-011 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5760773NatWest Group Plc FRN 01-MAR-2028
5.86%200 K100.90%6.18%2028-03-01300 M USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5871561NatWest Group Plc FRN 15-NOV-2028
5.59%900 K100.99%5.90%2028-11-15500 M USD1,000.00 USD200,000.00 USDNatWest Group Plc
BBNPQF5812126NatWest Markets Plc FRN 17-MAY-2029
5.54%5 M100.65%5.72%2029-05-17400 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BBNPQF5266420NatWest Markets Plc FRN 29-SEP-2026
5.51%9 M100.09%5.56%2026-09-29300 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
XXS279556992NATL WESTM.B 24/29 FLRMTN
5.48%099.63%5.38%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
BNPQF5548656NatWest Group Plc 6.016% 02-MAR-2034
5.43%11.2 M103.61%6.02%2034-03-021 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5760777NatWest Group Plc 5.778% 01-MAR-2035
5.43%500 K102.30%5.78%2035-03-011.5 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
RRBS5812123NatWest Markets Plc FRN 17-MAY-2027
5.40%1.2 M100.19%5.48%2027-05-17500 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BBNPQF5812124NatWest Markets Plc FRN 17-MAY-2027
5.36%1.7 M100.27%5.48%2027-05-17500 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BNPQF5548653NatWest Group Plc 5.847% 02-MAR-2027
5.30%1.06 M101.11%5.85%2027-03-021 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF4714623NatWest Group Plc 5.076% 27-JAN-2030
5.24%1.76 M99.31%5.08%2030-01-271.75 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5601202NatWest Group Plc 5.808% 13-SEP-2029
5.24%200 K102.20%5.81%2029-09-131.25 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
US780097BA8NATWEST GROUP PLC 16/26
5.19%099.50%4.80%2026-04-051.5 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF4830138NatWest Group Plc 4.445% 08-MAY-2030
5.18%518 K96.89%4.45%2030-05-081.25 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
XXS263848756NATWEST MKTS 23/26 MTN
5.16%0102.13%6.63%2026-06-22650 M GBP1,000.00 GBP100,000.00 GBPNatWest Markets Plc
BNPQF5760765NatWest Group Plc 5.583% 01-MAR-2028
5.11%200 K101.32%5.58%2028-03-011 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5871562NatWest Group Plc 4.964% 15-AUG-2030
5.11%3.09 M99.36%4.96%2030-08-151.25 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BBNPQF5381542NatWest Markets Plc 3.479% 22-MAR-2025
5.10%1.78 M99.41%3.48%2025-03-221 B USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BNPQF5437278NatWest Group Plc 5.516% 30-SEP-2028
5.10%2.95 M101.34%5.52%2028-09-301 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BBNPQF5381540NatWest Markets Plc FRN 22-MAR-2025
5.06%2 M100.42%6.25%2025-03-22500 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
ZZG32NATWEST MARKETS PLC 5% SNR EMTN 18/11/295.03%100 K99.88%5.00%2029-11-18500 M GBP1,000.00 GBP100,000.00 GBPNatWest Markets Plc
XXS2690031971WorldBk 5.03% 31
5.03%0100.00%5.03%2031-09-1910 M USD100,000.00 USD100,000.00 USDNatWest Markets Plc
BNPQF4633760NatWest Group Plc 4.892% 18-MAY-2029
5.03%1.63 M99.51%4.89%2029-05-181.75 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
XXS2489652664NATWESTFRN10JUN25
4.99%099.70%4.42%2025-06-1030 M EUR100,000.00 EUR100,000.00 EURNatWest Markets NV
XS244991092NATWEST GRP 22/29 FLR MTN
4.96%095.22%3.62%2029-03-29750 M GBP1,000.00 GBP100,000.00 GBPNatWest Group Plc
BNPQF5036860NatWest Group Plc 3.032% 28-NOV-2035
4.86%900 K86.85%3.03%2035-11-28850 M USD1,000.00 USD200,000.00 USDNatWest Group Plc
BBNPQF5266350NatWest Markets Plc 1.6% 29-SEP-2026
4.82%454 K94.42%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
BBNPQF5812119NatWest Markets Plc 5.416% 17-MAY-2027
4.81%1 M101.36%5.42%2027-05-17850 M 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
4.65%2 M102.85%5.41%2029-05-171 B USD1,000.00 USD200,000.00 USDNatWest Markets Plc
XS259262879NATWEST GRP 23/34 FLR MTN
4.62%0107.44%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
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
XS240513943NATWEST GRP 21/28 FLR
4.54%091.68%2.06%2028-11-09600 M GBP1,000.00 GBP100,000.00 GBPNatWest Group Plc
BNPQF4990066NatWest Group Plc 3.073% 22-MAY-2028
4.53%2.28 M95.61%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
BNPQF5200288NatWest Group Plc 1.642% 14-JUN-2027
3.80%4 K94.96%1.64%2027-06-141.5 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
XXS248555408NATWEST MKTS 22/25 FLRMTN
3.73%0100.54%4.47%2025-08-27500 M EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS274511559NATWEST MKTS 24/26 FLRMTN
3.56%0100.33%3.87%2026-01-091.75 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS2816091149NWMFRN6MAY2026
3.55%099.90%3.48%2026-05-06300 M EUR100,000.00 EURNatWest Markets NV
XXS2936812366NWMFRN11NOV26
3.48%0100.00%3.48%2026-11-11200 M EUR100,000.00 EUR100,000.00 EURNatWest Markets NV
XXS257625575NATWEST MKTS 23/26 FLRMTN
3.47%0100.76%4.16%2026-01-13750 M EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XS289883851NATWEST GRP 24/32 FLR MTN
3.46%0100.71%3.58%2032-09-121 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XS259659906NATWEST GRP 23/28 FLR MTN
3.41%0103.82%4.70%2028-03-14500 M EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XS262351882NATWEST GRP 23/29 FLR MTN
3.40%0105.06%4.77%2029-02-161 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XS287157711NATWEST GRP 24/31 FLR MTN
3.29%0102.13%3.67%2031-08-05750 M EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XS252885803NATWEST GRP 22/28 FLR MTN
3.21%0102.89%4.07%2028-09-061 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XXS215000664NATWEST MKTS 20/25 MTN
3.15%099.86%2.75%2025-04-021 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS274511583NATWEST MKTS 24/29 MTN
2.91%0102.63%3.63%2029-01-09750 M EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS293191697NATWEST MKTS 24/27 MTN
2.87%099.67%2.75%2027-11-041.25 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS240735776NATWEST MKTS 21/25 MTN
2.83%097.46%0.13%2025-11-121 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
XXS248555386NATWEST MKTS 22/25 MTN
2.81%099.40%2.00%2025-08-27750 M EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS244991114NATWEST MKTS 22/27 MTN
2.81%096.95%1.38%2027-03-021 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS257625524NATWEST MKTS 23/28 MTN
2.79%0104.20%4.25%2028-01-13750 M EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS235559919NATWEST MKTS 21/26 MTN
2.79%096.01%0.13%2026-06-181.25 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XS238706025NATWEST GRP 21/29 FLR MTN
2.77%091.09%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
XS238295033NATWEST GRP 21/32 FLR MTN
1.98%093.66%1.04%2032-09-14750 M EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
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
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
779TBNATWEST MARKETS PLC 2.35% SNR EMTN 15/04/20302.35%2030-04-15100 M EUR100,000.00 EUR100,000.00 EURNatWest Markets Plc
US780099CK1NATWEST GROUP 15/UND.FLR
0101.24%8.00%1.15 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
RRBS5812125NatWest Markets Plc FRN 17-MAY-2029
5.72%2029-05-17400 M USD1,000.00 USD200,000.00 USDNatWest Markets 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
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
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
FFK28NATIONAL WESTMINSTER BANK FRN GTD SNR 06/20265.33%2026-06-22500 M GBP1,000.00 GBP100,000.00 GBPNational Westminster Bank Plc
SSL97NATWEST MARKETS PLC FRN SNR MTN 03/20256.28%2025-03-22500 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
SSC94NATWEST MARKETS PLC 1% SNR EMTN 08/07/201.00%2027-07-084 B JPY100,000,000.00 JPY100,000,000.00 JPYNatWest Markets Plc
FFK51NATIONAL WESTMINSTER BANK FRN GTD SNR 06/20285.41%2028-06-221.5 B GBP1,000.00 GBP100,000.00 GBPNational Westminster Bank 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
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
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
116HFNATWEST MARKETS PLC FRN SNR EMTN 05/20265.83%2026-05-2720 M USD200,000.00 USD200,000.00 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
BBF58NATWEST MARKETS PLC FRN SNR EMTN 09/20254.14%2025-09-18300 M EUR100,000.00 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
FFK50NATIONAL WESTMINSTER BANK FRN GTD SNR 06/20275.36%2027-06-221 B GBP1,000.00 GBP100,000.00 GBPNational Westminster Bank 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
SSZ01NATWEST MARKETS PLC 5.43% SNR EMTN 17/08/20295.43%2029-08-1740 M AUD500,000.00 AUD500,000.00 AUDNatWest Markets Plc
XS225882703NATWEST GRP 20/UND. FLR
094.60%5.13%1 B GBP1,000.00 GBP200,000.00 GBPNatWest Group Plc
BNPQF5008326NatWest Group Plc 6.0% PERP
32 K99.88%6.00%1.5 B USD1,000.00 USD200,000.00 USDNatWest 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
775KVNATWEST MARKETS PLC FRN SNR EMTN 09/20265.59%2026-09-1315 M USD200,000.00 USD200,000.00 USDNatWest 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
881STNATWEST MARKETS PLC FRN SNR EMTN 03/20256.55%2025-03-179 M USD250,000.00 USD250,000.00 USDNatWest Markets Plc