NATWEST GR.PLC LS 1,0769NATWEST GR.PLC LS 1,0769NATWEST GR.PLC LS 1,0769

NATWEST GR.PLC LS 1,0769

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RYSD债券

以下是NATWEST GR.PLC LS 1,0769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 %
价格 %
票息 %
到期日
未偿金额
面值
最小面额金额
发行人
770YJNATWEST MARKETS PLC FRN SNR MTN 09/20268.30%95.95%6.13%2026-09-29300 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
93MZNATWEST GROUP PLC 3.125%-FRN SNR EMTN 28/03/20277.41%90.13%3.13%2027-03-28500 M GBP1,000.00 GBP100,000.00 GBPNatWest Group Plc
BBNPQ3706241ABN AMRO Bank NV (Old) 7.125% 15-OCT-2093
7.30%96.57%7.13%2093-10-1521.613 M USD1,000.00 USD100,000.00 USDABN AMRO Bank NV (Old)
SZ97NATWEST GROUP PLC 7.416%-FRN LT2 EMTN 06/06/20336.88%103.58%7.42%2033-06-06650 M GBP1,000.00 GBP100,000.00 GBPNatWest Group Plc
BNPQF5760773NatWest Group Plc FRN 01-MAR-2028
6.45%100.44%6.60%2028-03-01300 M USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5871561NatWest Group Plc FRN 15-NOV-2028
6.43%100.79%6.64%2028-11-15500 M USD1,000.00 USD200,000.00 USDNatWest Group Plc
BBNPQF5812126NatWest Markets Plc FRN 17-MAY-2029
6.38%100.42%6.49%2029-05-17400 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
XXS2555717292NWM6.2635%21NOV24
6.37%99.90%6.26%2024-11-21250 M USD200,000.00 USD200,000.00 USDNatWest Markets NV
BBNPQF5812124NatWest Markets Plc FRN 17-MAY-2027
6.20%100.10%6.25%2027-05-17500 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BBNPQF5381540NatWest Markets Plc FRN 22-MAR-2025
6.17%100.63%6.82%2025-03-22500 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
RRBS5812123NatWest Markets Plc FRN 17-MAY-2027
6.17%100.19%6.25%2027-05-17500 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
110DRNATWEST MARKETS PLC 1.6% SNR MTN 29/09/20266.11%91.41%1.60%2026-09-291 B USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BBNPQF5266420NatWest Markets Plc FRN 29-SEP-2026
6.07%100.12%6.13%2026-09-29300 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026
5.93%103.10%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%105.58%6.48%2034-06-011 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
XXS279556992NATL WESTM.B 24/29 FLRMTN
5.62%99.72%5.55%2029-03-28750 M GBP1,000.00 GBP100,000.00 GBPNational Westminster Bank Plc
RRBS5812120NatWest Markets Plc 5.41% 17-MAY-2029
5.44%99.89%5.41%2029-05-171 B USD1,000.00 USD200,000.00 USDNatWest Markets Plc
XXS263848756NATWEST MKTS 23/26 MTN
5.06%102.63%6.63%2026-06-22650 M GBP1,000.00 GBP100,000.00 GBPNatWest Markets Plc
BNPQF5548653NatWest Group Plc 5.847% 02-MAR-2027
5.03%101.88%5.85%2027-03-021 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
XXS2690031971WorldBk 5.03% 31
5.03%100.00%5.03%2031-09-1910 M USD100,000.00 USD100,000.00 USDNatWest Markets Plc
BNPQF5760777NatWest Group Plc 5.778% 01-MAR-2035
4.98%106.64%5.78%2035-03-011.5 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5548656NatWest Group Plc 6.016% 02-MAR-2034
4.90%108.54%6.02%2034-03-021 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
XS259262879NATWEST GRP 23/34 FLR MTN
4.86%106.94%5.76%2034-02-28700 M EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XXS2554493119NWMFRN14NOV24
4.80%100.00%4.80%2024-11-14220 M EUR100,000.00 EUR100,000.00 EURNatWest Markets NV
BNPQF5760765NatWest Group Plc 5.583% 01-MAR-2028
4.76%102.61%5.58%2028-03-011 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
83UPNATWEST GROUP PLC 3.622%-FRN LT2 EMTN 14/08/20304.74%94.21%3.62%2030-08-141 B GBP1,000.00 GBP100,000.00 GBPNatWest Group Plc
XXS2489652664NATWESTFRN10JUN25
4.73%99.70%4.42%2025-06-1030 M EUR100,000.00 EUR100,000.00 EURNatWest Markets NV
BNPQF5601202NatWest Group Plc 5.808% 13-SEP-2029
4.71%104.91%5.81%2029-09-131.25 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
34TXNATWEST GROUP PLC 2.875%-FRN SNR EMTN 19/09/20264.68%96.55%2.88%2026-09-19800 M GBP1,000.00 GBP100,000.00 GBPNatWest Group Plc
BNPQF5871562NatWest Group Plc 15-AUG-2030
4.60%101.88%4.96%2030-08-151.25 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
US780097BA8NATWEST GROUP PLC 16/26
4.60%100.30%4.80%2026-04-051.5 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5437278NatWest Group Plc 5.516% 30-SEP-2028
4.60%103.39%5.52%2028-09-301 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
US780097BG5NATWEST GROUP 2029 FLR
4.58%101.32%4.89%2029-05-181.75 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
XS244991092NATWEST GRP 22/29 FLR MTN
4.58%96.07%3.62%2029-03-29750 M GBP1,000.00 GBP100,000.00 GBPNatWest Group Plc
BNPQF4830138NatWest Group Plc 4.445% 08-MAY-2030
4.51%99.69%4.45%2030-05-081.25 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
FFT17NATWEST MARKETS PLC 6.375% SNR EMTN 08/11/274.48%105.56%6.38%2027-11-08800 M GBP1,000.00 GBP100,000.00 GBPNatWest Markets Plc
LLC08NATWEST MARKETS PLC 3.479% SNR MTN 22/03/20254.43%99.06%3.48%2025-03-221 B USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BBNPQF5812119NatWest Markets Plc 5.416% 17-MAY-2027
4.40%102.54%5.42%2027-05-17850 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BBNPQF5266350NatWest Markets Plc 1.6% 29-SEP-2026
4.39%94.59%1.60%2026-09-291 B USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BBNPQF5812121NatWest Markets Plc 5.41% 17-MAY-2029
4.36%104.45%5.41%2029-05-171 B USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BBNPQF3688962NatWest Markets N.V. 0.0% 25-FEB-2031
4.32%75.58%0.00%2031-02-254.3 M USD1,000.00 USD1,000.00 USDNatWest Markets NV
BBNPQF5381542NatWest Markets Plc 3.479% 22-MAR-2025
4.30%99.20%3.48%2025-03-221 B USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BNPQF5036860NatWest Group Plc 3.032% 28-NOV-2035
4.22%89.24%3.03%2035-11-28850 M USD1,000.00 USD200,000.00 USDNatWest Group Plc
XS240513943NATWEST GRP 21/28 FLR
4.14%92.08%2.06%2028-11-09600 M GBP1,000.00 GBP100,000.00 GBPNatWest Group Plc
XXS2816091149NWMFRN6MAY2026
4.09%99.90%4.02%2026-05-06300 M EUR100,000.00 EURNatWest Markets NV
BBNPQF3687281NatWest Markets N.V. 0.0% 13-DEC-2028
4.07%84.15%0.00%2028-12-132.8 M USD1,000.00 USD1,000.00 USDNatWest Markets NV
XXS274511559NATWEST MKTS 24/26 FLRMTN
4.04%100.34%4.31%2026-01-091.75 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
BNPQF4990066NatWest Group Plc 3.073% 22-MAY-2028
4.01%96.80%3.07%2028-05-221 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
XXS257625575NATWEST MKTS 23/26 FLRMTN
3.97%100.89%4.67%2026-01-13750 M EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
BNPQF4905989NatWest Group Plc 3.754% 01-NOV-2029
3.80%99.78%3.75%2029-11-01750 M USD1,000.00 USD200,000.00 USDNatWest Group Plc
59BSNATWEST GROUP PLC 2.105%-FRN LT2 EMTN 28/11/20313.78%89.41%2.11%2031-11-281 B GBP1,000.00 GBP100,000.00 GBPNatWest Group Plc
XXS248555408NATWEST MKTS 22/25 FLRMTN
3.77%100.68%4.47%2025-08-27500 M EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XS259659906NATWEST GRP 23/28 FLR MTN
3.61%103.56%4.70%2028-03-14500 M EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XS262351882NATWEST GRP 23/29 FLR MTN
3.61%104.74%4.77%2029-02-161 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XS289883851NATWEST GRP 24/32 FLR MTN
3.57%100.05%3.58%2032-09-121 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XS287157711NATWEST GRP 24/31 FLR MTN
3.47%101.27%3.67%2031-08-05750 M EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
ZJ56NATWEST GROUP PLC 0.78%-FRN SNR EMTN 26/02/20303.45%86.72%0.78%2030-02-261 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
BNPQF5200288NatWest Group Plc 1.642% 14-JUN-2027
3.40%95.41%1.64%2027-06-141.5 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
XS252885803NATWEST GRP 22/28 FLR MTN
3.37%102.57%4.07%2028-09-061 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
BBNPQF3686462NatWest Markets N.V. 0.0% 16-NOV-2030
3.30%81.54%0.00%2030-11-1615 M USD1,000.00 USD1,000.00 USDNatWest Markets NV
XXS248555386NATWEST MKTS 22/25 MTN
3.18%98.84%2.00%2025-08-27750 M EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS240735776NATWEST MKTS 21/25 MTN
3.16%96.59%0.13%2025-11-121 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS215000664NATWEST MKTS 20/25 MTN
3.15%99.61%2.75%2025-04-021 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS274511583NATWEST MKTS 24/29 MTN
3.08%102.19%3.63%2029-01-09750 M EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS257625524NATWEST MKTS 23/28 MTN
2.98%104.02%4.25%2028-01-13750 M EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS235559919NATWEST MKTS 21/26 MTN
2.89%95.31%0.13%2026-06-181.25 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS244991114NATWEST MKTS 22/27 MTN
2.81%96.62%1.38%2027-03-021 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XS238706025NATWEST GRP 21/29 FLR MTN
2.79%90.13%0.67%2029-09-141 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
20BSNATWEST GROUP PLC 1.75%-FRN SNR EMTN 02/03/20262.66%98.72%1.75%2026-03-021.5 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XXS2491160417NATWES2.45%15JUN25
2.45%100.00%2.45%2025-06-1520 M EUR100,000.00 EUR100,000.00 EURNatWest Markets NV
XS238295033NATWEST GRP 21/32 FLR MTN
2.05%92.57%1.04%2032-09-14750 M EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XS208020536NATWEST GROUP 19/25 FLR
1.34%99.33%0.75%2025-11-15750 M EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
BBNPQF4866398NatWest Markets Plc 0.0% 04-APR-2025
0.50%99.50%0.00%2025-04-0431 M USD50,000.00 USD50,000.00 USDNatWest Markets Plc
777QNNATWEST MARKETS PLC 6.875% SNR EMTN 17/05/2025−23.33%134.20%6.88%2025-05-1758.139 M GBP1,000.00 GBP50,000.00 GBPNatWest 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
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
MMN85NATWEST MARKETS PLC 6.125% SNR EMTN 22/11/20246.13%2024-11-22200 M USD200,000.00 USD200,000.00 USDNatWest Markets Plc
FFK51NATIONAL WESTMINSTER BANK FRN GTD SNR 06/20285.59%2028-06-221.5 B GBP1,000.00 GBP100,000.00 GBPNational Westminster Bank Plc
BBF58NATWEST MARKETS PLC FRN SNR EMTN 09/20254.14%2025-09-18300 M EUR100,000.00 EUR100,000.00 EURNatWest 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
RRBS5812118NatWest Markets Plc 5.416% 17-MAY-2027
5.42%2027-05-17850 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
AAU10NATWEST MARKETS PLC FRN SNR EMTN 09/20286.89%2028-09-0725 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
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
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
XXS0203947733NatwestMarkets FRN 29/10/2024
86.56%2024-10-29125 M EUR10,000.00 EUR10,000.00 EURNatWest 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
XXS2529272713NWMFRN6SEP2025
0.10%4.43%2025-09-0625 M EUR100,000.00 EUR100,000.00 EURNatWest Markets NV
BNPQF5208774NatWest Group Plc 4.6% PERP
86.73%4.60%750 M USD1,000.00 USD200,000.00 USDNatWest Group Plc
US780099CK1NATWEST GROUP 15/UND.FLR
101.51%8.00%1.15 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
556NRNATWEST MARKETS PLC FRN SNR EMTN 10/20266.08%2026-10-0820 M USD200,000.00 USD200,000.00 USDNatWest Markets Plc
XS225882703NATWEST GRP 20/UND. FLR
95.12%5.13%1 B GBP1,000.00 GBP200,000.00 GBPNatWest Group Plc
775KVNATWEST MARKETS PLC FRN SNR EMTN 09/20266.08%2026-09-1315 M USD200,000.00 USD200,000.00 USDNatWest Markets Plc
BNPQF5008326NatWest Group Plc 6.0% PERP
100.26%6.00%1.5 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
RRBS5812125NatWest Markets Plc FRN 17-MAY-2029
6.49%2029-05-17400 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
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
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
779TBNATWEST MARKETS PLC 2.35% SNR EMTN 15/04/20302.35%2030-04-15100 M EUR100,000.00 EUR100,000.00 EURNatWest 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