NATWEST GROUP PLCNATWEST GROUP PLCNATWEST GROUP PLC

NATWEST GROUP PLC

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NWG/N债券

以下是NATWEST GROUP PLC公司债券的列表。投资者通常选择公司债券,因为它们在市场波动时具有更高的稳定性。研究价格、收益率和其它统计数据并找到可靠的投资。
商品代码
YTM %
成交量
价格 %
票息 %
到期日
未偿金额
面值
最小面额金额
发行人
BBNPQ3706241ABN AMRO Bank NV (Old) 7.125% 15-OCT-2093
7.22%18 K98.94%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 09/20266.58%095.95%5.18%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%10.34 M102.03%7.47%2026-11-101.5 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5763439NatWest Group Plc 6.475% 01-JUN-2034
6.05%4.65 M102.57%6.48%2034-06-011 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BBNPQF3686462NatWest Markets N.V. 0.0% 16-NOV-2030
5.75%220 K74.75%0.00%2030-11-1615 M USD1,000.00 USD1,000.00 USDNatWest Markets NV
BNPQF5760777NatWest Group Plc 5.778% 01-MAR-2035
5.72%786 K100.39%5.78%2035-03-011.5 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5548656NatWest Group Plc 6.016% 02-MAR-2034
5.62%220 K102.38%6.02%2034-03-021 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BBNPQF5812126NatWest Markets Plc FRN 17-MAY-2029
5.51%5 M100.65%5.69%2029-05-17400 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BNPQF5871561NatWest Group Plc FRN 15-NOV-2028
5.49%1.3 M101.26%5.88%2028-11-15500 M 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
BNPQF5760773NatWest Group Plc FRN 01-MAR-2028
5.43%3.46 M100.93%5.77%2028-03-01300 M USD1,000.00 USD200,000.00 USDNatWest Group Plc
BBNPQF5381542NatWest Markets Plc 3.479% 22-MAR-2025
5.42%600 K99.55%3.48%2025-03-221 B USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BBNPQF5812124NatWest Markets Plc FRN 17-MAY-2027
5.39%118 K100.12%5.45%2027-05-17500 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
RRBS5812123NatWest Markets Plc FRN 17-MAY-2027
5.37%1.2 M100.19%5.45%2027-05-17500 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BNPQF4714623NatWest Group Plc 5.076% 27-JAN-2030
5.35%300 K98.91%5.08%2030-01-271.75 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5548653NatWest Group Plc 5.847% 02-MAR-2027
5.33%4.42 M100.99%5.85%2027-03-021 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5871562NatWest Group Plc 4.964% 15-AUG-2030
5.32%780 K98.46%4.96%2030-08-151.25 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF4830138NatWest Group Plc 4.445% 08-MAY-2030
5.32%2.29 M96.37%4.45%2030-05-081.25 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
XXS279556992NATL WESTM.B 24/29 FLRMTN
5.28%099.55%5.15%2029-03-28750 M GBP1,000.00 GBP100,000.00 GBPNational Westminster Bank Plc
BNPQF5601202NatWest Group Plc 5.808% 13-SEP-2029
5.26%400 K102.07%5.81%2029-09-131.25 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
XXS263848756NATWEST MKTS 23/26 MTN
5.23%0101.90%6.63%2026-06-22650 M GBP1,000.00 GBP100,000.00 GBPNatWest Markets Plc
BNPQF4633760NatWest Group Plc 4.892% 18-MAY-2029
5.19%679 K98.95%4.89%2029-05-181.75 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
ZZG32NATWEST MARKETS PLC 5% SNR EMTN 18/11/295.17%900 K99.33%5.00%2029-11-18500 M GBP1,000.00 GBP100,000.00 GBPNatWest Markets Plc
BNPQF5760765NatWest Group Plc 5.583% 01-MAR-2028
5.16%460 K101.14%5.58%2028-03-011 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5437278NatWest Group Plc 5.516% 30-SEP-2028
5.14%750 K101.17%5.52%2028-09-301 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BBNPQF5266420NatWest Markets Plc FRN 29-SEP-2026
5.13%5 M100.09%5.18%2026-09-29300 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BBNPQF5812121NatWest Markets Plc 5.41% 17-MAY-2029
5.07%600 K101.23%5.41%2029-05-171 B USD1,000.00 USD200,000.00 USDNatWest 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
XS244991092NATWEST GRP 22/29 FLR MTN
4.95%095.35%3.62%2029-03-29750 M GBP1,000.00 GBP100,000.00 GBPNatWest Group Plc
BNPQF5036860NatWest Group Plc 3.032% 28-NOV-2035
4.94%600 K86.51%3.03%2035-11-28850 M USD1,000.00 USD200,000.00 USDNatWest Group Plc
US780097BA8NATWEST GROUP PLC 16/26
4.90%099.88%4.80%2026-04-051.5 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
FFT17NATWEST MARKETS PLC 6.375% SNR EMTN 08/11/274.82%0105.56%6.38%2027-11-08800 M GBP1,000.00 GBP100,000.00 GBPNatWest Markets Plc
BBNPQF5266350NatWest Markets Plc 1.6% 29-SEP-2026
4.76%525 K94.83%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
BBNPQF5381540NatWest Markets Plc FRN 22-MAR-2025
4.73%300 K100.24%5.87%2025-03-22500 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
XS259262879NATWEST GRP 23/34 FLR MTN
4.68%0106.96%5.76%2034-02-28700 M EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
BBNPQF5812119NatWest Markets Plc 5.416% 17-MAY-2027
4.66%1 M101.61%5.42%2027-05-17850 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BBNPQF3688962NatWest Markets N.V. 0.0% 25-FEB-2031
4.65%3 K77.52%0.00%2031-02-254.3 M USD1,000.00 USD1,000.00 USDNatWest Markets NV
110DRNATWEST MARKETS PLC 1.6% SNR MTN 29/09/20264.61%091.41%1.60%2026-09-291 B USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BNPQF4990066NatWest Group Plc 3.073% 22-MAY-2028
4.57%7.8 M95.62%3.07%2028-05-221 B USD1,000.00 USD200,000.00 USDNatWest 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
XXS2489652664NATWESTFRN10JUN25
4.54%099.70%3.82%2025-06-1030 M EUR100,000.00 EUR100,000.00 EURNatWest Markets NV
XS240513943NATWEST GRP 21/28 FLR
4.50%091.98%2.06%2028-11-09600 M GBP1,000.00 GBP100,000.00 GBPNatWest 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
3.68%4.22 M95.44%1.64%2027-06-141.5 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
XXS248555408NATWEST MKTS 22/25 FLRMTN
3.65%0100.17%3.93%2025-08-27500 M EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XS289883851NATWEST GRP 24/32 FLR MTN
3.58%099.98%3.58%2032-09-121 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XXS274511559NATWEST MKTS 24/26 FLRMTN
3.56%0100.30%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
XS259659906NATWEST GRP 23/28 FLR MTN
3.53%0103.35%4.70%2028-03-14500 M EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XXS257625575NATWEST MKTS 23/26 FLRMTN
3.52%0100.63%4.16%2026-01-13750 M EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XS262351882NATWEST GRP 23/29 FLR MTN
3.49%0104.61%4.77%2029-02-161 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XXS2936812366NWMFRN11NOV26
3.48%0100.00%3.48%2026-11-11200 M EUR100,000.00 EUR100,000.00 EURNatWest Markets NV
XS287157711NATWEST GRP 24/31 FLR MTN
3.40%0101.50%3.67%2031-08-05750 M EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XS252885803NATWEST GRP 22/28 FLR MTN
3.32%0102.43%4.07%2028-09-061 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XXS293191697NATWEST MKTS 24/27 MTN
3.06%099.19%2.75%2027-11-041.25 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS215000664NATWEST MKTS 20/25 MTN
3.05%099.93%2.75%2025-04-021 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS257625524NATWEST MKTS 23/28 MTN
3.00%0103.45%4.25%2028-01-13750 M EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS274511583NATWEST MKTS 24/29 MTN
2.99%0102.26%3.63%2029-01-09750 M EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS244991114NATWEST MKTS 22/27 MTN
2.98%096.75%1.38%2027-03-021 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS235559919NATWEST MKTS 21/26 MTN
2.87%096.18%0.13%2026-06-181.25 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
XS238706025NATWEST GRP 21/29 FLR MTN
2.82%091.11%0.67%2029-09-141 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XXS240735776NATWEST MKTS 21/25 MTN
2.76%097.81%0.13%2025-11-121 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS248555386NATWEST MKTS 22/25 MTN
2.71%099.56%2.00%2025-08-27750 M EUR1,000.00 EUR100,000.00 EURNatWest Markets 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
2.00%093.64%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
AAU10NATWEST MARKETS PLC FRN SNR EMTN 09/20286.10%2028-09-0725 M USD200,000.00 USD200,000.00 USDNatWest Markets Plc
OOG13NATWEST MARKETS PLC FRN SNR EMTN 03/20295.62%2029-03-2125 M AUD500,000.00 AUD500,000.00 AUDNatWest Markets Plc
777JXNATWEST MARKETS PLC 1.1% SNR EMTN 27/03/201.10%2025-03-271 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
RRBS5812125NatWest Markets Plc FRN 17-MAY-2029
5.69%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
AAF48NATWEST MARKETS PLC 5.625%-FRN SUB EMTN PERP100 K88.75%5.63%100 K GBP1,000.00 GBP10,000.00 GBPNatWest Markets Plc
881STNATWEST MARKETS PLC FRN SNR EMTN 03/20255.96%2025-03-179 M USD250,000.00 USD250,000.00 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
775KVNATWEST MARKETS PLC FRN SNR EMTN 09/20265.19%2026-09-1315 M USD200,000.00 USD200,000.00 USDNatWest 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
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
FFK50NATIONAL WESTMINSTER BANK FRN GTD SNR 06/20275.15%2027-06-221 B GBP1,000.00 GBP100,000.00 GBPNational Westminster Bank 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
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
888RGNATWEST MARKETS PLC 1.25% SNR EMTN 04/12/20341.25%2034-12-0450 M EUR100,000.00 EUR100,000.00 EURNatWest 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
54JNNATWEST GROUP PLC 4.5%-FRN PERP200 K88.65%4.50%400 M GBP1,000.00 GBP200,000.00 GBPNatWest Group 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
FFK51NATIONAL WESTMINSTER BANK FRN GTD SNR 06/20285.20%2028-06-221.5 B GBP1,000.00 GBP100,000.00 GBPNational Westminster Bank Plc
SSL97NATWEST MARKETS PLC FRN SNR MTN 03/20255.82%2025-03-22500 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
PPI14NATWEST GROUP PLC FRN EMTN 09/20263.18%2026-09-25750 M EUR100,000.00 EUR100,000.00 EURNatWest 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
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
BBB77NATWEST MARKETS PLC 2.549% SNR EMTN 15/12/20252.55%2025-12-15100 M GBP100,000.00 GBP100,000.00 GBPNatWest Markets Plc
BNPQF5208774NatWest Group Plc 4.6% PERP
780 K84.91%4.60%750 M USD1,000.00 USD200,000.00 USDNatWest Group Plc