RBSPF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 | 7.28% | 2 K | 97.79% | 7.13% | 2093-10-15 | 21.61 M USD | 1,000.00 USD | 100,000.00 USD | ABN AMRO Bank NV (Old) |
RRBS5812120NatWest Markets Plc 5.41% 17-MAY-2029 | 5.43% | 5.5 M | 99.89% | 5.41% | 2029-05-17 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
XXS2690031971NatWest Markets Plc 5.03% 19-SEP-2031 | 5.02% | 0 | 100.00% | 5.03% | 2031-09-19 | 10 M USD | 100,000.00 USD | 100,000.00 USD | NatWest Markets Plc |
XXS263848756NatWest Markets Plc 6.625% 22-JUN-2026 | 4.83% | 0 | 101.25% | 6.63% | 2026-06-22 | 650 M GBP | 1,000.00 GBP | 100,000.00 GBP | NatWest Markets Plc |
ZZG32NatWest Markets Plc 5.0% 18-NOV-2029 | 4.81% | 100 K | 100.64% | 5.00% | 2029-11-18 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | NatWest Markets Plc |
FFT17NatWest Markets Plc 6.375% 08-NOV-2027 | 4.51% | 100 K | 104.00% | 6.38% | 2027-11-08 | 800 M GBP | 1,000.00 GBP | 100,000.00 GBP | NatWest Markets Plc |
110DRNatWest Markets Plc 1.6% 29-SEP-2026 | 4.43% | 0 | 91.41% | 1.60% | 2026-09-29 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
4.41% | 0 | 100.20% | 4.80% | 2026-04-05 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
BBNPQF6033352NatWest Markets Plc 5.022% 21-MAR-2030 | 4.23% | 1.4 M | 103.20% | 5.02% | 2030-03-21 | 900 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
BBNPQF5266350NatWest Markets Plc 1.6% 29-SEP-2026 | 4.11% | 700 K | 97.54% | 1.60% | 2026-09-29 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
BBNPQF5812121NatWest Markets Plc 5.41% 17-MAY-2029 | 4.11% | 3 M | 104.39% | 5.41% | 2029-05-17 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
BBNPQF5812119NatWest Markets Plc 5.416% 17-MAY-2027 | 4.03% | 1.2 M | 102.26% | 5.42% | 2027-05-17 | 850 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
BBNPQF6033346NatWest Markets Plc 4.789% 21-MAR-2028 | 3.99% | 800 K | 101.88% | 4.79% | 2028-03-21 | 750 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
XXS317027753NatWest Markets Plc 3.0% 03-SEP-2030 | 3.19% | 0 | 99.13% | 3.00% | 2030-09-03 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
XXS297531689NatWest Markets Plc 3.125% 10-JAN-2030 | 2.99% | 0 | 100.49% | 3.13% | 2030-01-10 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
XXS274511583NatWest Markets Plc 3.625% 09-JAN-2029 | 2.81% | 0 | 102.51% | 3.63% | 2029-01-09 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
XXS293191697NatWest Markets Plc 2.75% 04-NOV-2027 | 2.67% | 0 | 100.15% | 2.75% | 2027-11-04 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
XXS257625524NatWest Markets Plc 4.25% 13-JAN-2028 | 2.61% | 0 | 103.60% | 4.25% | 2028-01-13 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
XXS244991114NatWest Markets Plc 1.375% 02-MAR-2027 | 2.37% | 0 | 98.61% | 1.38% | 2027-03-02 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
XXS3099806898NatWest Markets N.V. 2.335% 18-JUN-2027 | 2.33% | 0 | 100.00% | 2.34% | 2027-06-18 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | NatWest Markets NV |
XXS235559919NatWest Markets Plc 0.125% 18-JUN-2026 | 2.21% | 0 | 98.51% | 0.13% | 2026-06-18 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
XXS240735776NatWest Markets Plc 0.125% 12-NOV-2025 | 2.13% | 0 | 99.74% | 0.13% | 2025-11-12 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
RRBS5812118NatWest Markets Plc 5.416% 17-MAY-2027 | — | — | — | 5.42% | 2027-05-17 | 850 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
XXS2816091149NatWest Markets N.V. FRN 06-MAY-2026 | — | 0 | 99.90% | 2.39% | 2026-05-06 | 300 M EUR | 100,000.00 EUR | — | NatWest Markets NV |
— | 33 K | 112.44% | 8.13% | — | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
— | 461 K | 100.19% | 6.00% | — | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
— | 200 K | 98.17% | 3.07% | 2028-05-22 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
RRBS5812125NatWest Markets Plc FRN 17-MAY-2029 | — | — | — | 5.50% | 2029-05-17 | 400 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
— | 150 K | 100.53% | 5.48% | 2029-05-23 | 300 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
BBNPQF6033347NatWest Markets Plc FRN 21-MAR-2028 | — | 800 K | 100.54% | 5.14% | 2028-03-21 | 500 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
— | 1.01 M | 91.42% | 3.03% | 2035-11-28 | 850 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
— | 750 K | 100.68% | 5.85% | 2027-03-02 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
— | 19.18 M | 107.15% | 6.02% | 2034-03-02 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
— | 600 K | 90.97% | 4.60% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
— | 474 K | 100.81% | 5.58% | 2028-03-01 | 300 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
— | 1.53 M | 105.17% | 6.48% | 2034-06-01 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
— | 800 K | 101.81% | 4.96% | 2030-08-15 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
RRBS5812123NatWest Markets Plc FRN 17-MAY-2027 | — | 1.2 M | 100.19% | 5.26% | 2027-05-17 | 500 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
— | 3.2 M | 100.11% | 4.45% | 2030-05-08 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
— | 1.53 M | 98.10% | 1.64% | 2027-06-14 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
— | 2.56 M | 100.33% | 7.47% | 2026-11-10 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
— | 4.98 M | 101.78% | 5.58% | 2028-03-01 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
— | 300 K | 100.88% | 5.68% | 2028-11-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
AAA36NABN AMRO Bank NV (Old) 16-MAR-2035 | — | 0 | 92.60% | — | 2035-03-16 | 207.64 M EUR | 1,000.00 EUR | 1,000.00 EUR | ABN AMRO Bank NV (Old) |
— | 484 K | 102.14% | 5.08% | 2030-01-27 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
— | 0 | 99.52% | 3.72% | 2035-02-25 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc | |
XXS274511559NatWest Markets Plc FRN 09-JAN-2026 | — | 0 | 100.11% | 2.54% | 2026-01-09 | 1.75 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
— | 0 | 102.99% | 4.70% | 2028-03-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc | |
— | 0 | 98.97% | 3.63% | 2034-09-03 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc | |
XXS3106532412NatWest Markets N.V. FRN 30-JUN-2027 | — | 0 | 100.00% | 2.46% | 2027-06-30 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | NatWest Markets NV |
— | 0 | 97.44% | 3.62% | 2029-03-29 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | NatWest Group Plc | |
— | 2 M | 105.25% | 7.30% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
— | 0 | 94.92% | 2.06% | 2028-11-09 | 600 M GBP | 1,000.00 GBP | 100,000.00 GBP | NatWest Group Plc | |
— | 0 | 100.22% | 7.63% | — | 500 M GBP | 1,000.00 GBP | 200,000.00 GBP | NatWest Group Plc | |
BBNPQF5266420NatWest Markets Plc FRN 29-SEP-2026 | — | 2.25 M | 100.26% | 5.13% | 2026-09-29 | 300 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
— | 0 | 102.16% | 3.67% | 2031-08-05 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc | |
BBNPQF5812124NatWest Markets Plc FRN 17-MAY-2027 | — | 4.7 M | 100.65% | 5.26% | 2027-05-17 | 500 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
XXS279556992National Westminster Bank Plc FRN 28-MAR-2029 | — | 0 | 99.71% | 4.57% | 2029-03-28 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Westminster Bank Plc |
BBNPQF6033353NatWest Markets Plc FRN 21-MAR-2030 | — | 200 K | 101.20% | 5.38% | 2030-03-21 | 350 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
XXS309103807NatWest Markets Plc FRN 11-JUN-2028 | — | 0 | 100.11% | 2.63% | 2028-06-11 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
BBNPQF5812126NatWest Markets Plc FRN 17-MAY-2029 | — | 200 K | 100.94% | 5.50% | 2029-05-17 | 400 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
— | 14.7 M | 102.49% | 5.12% | 2031-05-23 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
— | 0 | 101.28% | 3.99% | 2036-05-13 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc | |
— | 0 | 96.60% | 1.04% | 2032-09-14 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc | |
XXS2936812366NatWest Markets N.V. FRN 11-NOV-2026 | — | 0 | 100.00% | 2.45% | 2026-11-11 | 200 M EUR | 100,000.00 EUR | 100,000.00 EUR | NatWest Markets NV |
— | 1.84 M | 102.37% | 5.52% | 2028-09-30 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
— | 14.49 M | 105.35% | 5.78% | 2035-03-01 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
— | 0 | 98.24% | 5.13% | — | 1 B GBP | 1,000.00 GBP | 200,000.00 GBP | NatWest Group Plc | |
— | 0 | 104.54% | 4.77% | 2029-02-16 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc | |
XXS257625575NatWest Markets Plc FRN 13-JAN-2026 | — | 0 | 100.16% | 2.98% | 2026-01-13 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
— | 20 K | 77.50% | 0.00% | 2028-12-13 | 2.8 M USD | 1,000.00 USD | 1,000.00 USD | NatWest Markets NV | |
— | 0 | 107.50% | 5.76% | 2034-02-28 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc | |
— | 0 | 100.79% | 3.58% | 2032-09-12 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc | |
— | 500 K | 101.46% | 4.89% | 2029-05-18 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
— | 0 | 93.85% | 0.67% | 2029-09-14 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc | |
ZZP24NatWest Markets Plc 5.022% 21-MAR-2030 | — | — | — | 5.02% | 2030-03-21 | 900 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
FFD61NatWest Markets Plc 0.8% 23-MAR-2028 | — | — | — | 0.80% | 2028-03-23 | 10 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | NatWest Markets Plc |
770YJNatWest Markets Plc FRN 29-SEP-2026 | — | 0 | 95.95% | 5.13% | 2026-09-29 | 300 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
FFH37NatWest Markets Plc 1.0% 14-JUN-2028 | — | — | — | 1.00% | 2028-06-14 | 2.1 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | NatWest Markets Plc |
YYV88NatWest Markets Plc FRN 22-AUG-2030 | — | — | — | 5.37% | 2030-08-22 | 80 M USD | 200,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
BBB77NatWest Markets Plc 2.549% 15-DEC-2025 | — | — | — | 2.55% | 2025-12-15 | 100 M GBP | 100,000.00 GBP | 100,000.00 GBP | NatWest Markets Plc |
664PINatWest Markets Plc 3.0883% PERP | — | 0 | 95.85% | 3.09% | — | 1.38 M GBP | 1,000.00 GBP | 1,000.00 GBP | NatWest Markets Plc |
— | 300 K | 104.21% | 5.81% | 2029-09-13 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
888RGNatWest Markets Plc 1.25% 04-DEC-2034 | — | — | — | 1.25% | 2034-12-04 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
FFK28National Westminster Bank Plc FRN 22-JUN-2026 | — | — | — | 4.39% | 2026-06-22 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Westminster Bank Plc |
— | 0 | 100.57% | 3.24% | 2030-05-13 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc | |
SSH99NatWest Markets Plc 0.8% 24-MAR-2026 | — | — | — | 0.80% | 2026-03-24 | 1 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | NatWest Markets Plc |
PPE98NatWest Markets Plc FRN 23-AUG-2029 | — | — | — | 5.50% | 2029-08-23 | 10 M USD | 200,000.00 USD | — | NatWest Markets Plc |
PPZ71NatWest Markets Plc 0.71% 20-MAY-2027 | — | — | — | 0.71% | 2027-05-20 | 10 B JPY | 100,000,000.00 JPY | — | NatWest Markets Plc |
LLD13NatWest Markets Plc 0.92% 29-SEP-2027 | — | — | — | 0.92% | 2027-09-29 | 1.9 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | NatWest Markets Plc |
FFK50National Westminster Bank Plc FRN 22-JUN-2027 | — | — | — | 4.42% | 2027-06-22 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | National Westminster Bank Plc |
ZZP16NatWest Markets Plc FRN 21-MAR-2028 | — | — | — | 5.14% | 2028-03-21 | 500 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
ZZP14NatWest Markets Plc FRN 21-MAR-2030 | — | — | — | 5.38% | 2030-03-21 | 350 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
AAK82NatWest Markets Plc 3.5% 17-MAR-2027 | — | — | — | 3.50% | 2027-03-17 | 1.3 B NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | NatWest Markets Plc |
RRG48NatWest Markets Plc 1.0% 07-JUL-2027 | — | — | — | 1.00% | 2027-07-07 | 1 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | NatWest Markets Plc |
— | 100 K | 89.41% | 2.11% | 2031-11-28 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | NatWest Group Plc | |
775KVNatWest Markets Plc FRN 13-SEP-2026 | — | — | — | 4.98% | 2026-09-13 | 15 M USD | 200,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
993LXNatWest Markets Plc FRN 15-JUN-2026 | — | — | — | 4.98% | 2026-06-15 | 15 M USD | 200,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
SSI05NatWest Markets Plc 4.39% 08-JUN-2029 | — | — | — | 4.39% | 2029-06-08 | 1 B NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | NatWest Markets Plc |
332DGNatWest Markets Plc 3.2% 09-MAR-2028 | — | — | — | 3.20% | 2028-03-09 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | NatWest Markets Plc |