NatWest Group plcNatWest Group plcNatWest Group plc

NatWest Group plc

没有交易
在超级图表上查看

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
6.89%100 K103.22%7.125%2093-10-1521.61 M USD1,000.00 USD100,000.00 USDABN AMRO Bank NV (Old)
RRBS5812120NatWest Markets Plc 5.41% 17-MAY-2029
5.43%5.5 M99.89%5.410%2029-05-171 B USD1,000.00 USD200,000.00 USDNatWest Markets Plc
XXS2690031971NatWest Markets Plc 5.03% 19-SEP-2031
5.03%0100.00%5.030%2031-09-1910 M USD100,000.00 USD100,000.00 USDNatWest Markets Plc
XXS263848756NatWest Markets Plc 6.625% 22-JUN-2026
4.84%0100.97%6.625%2026-06-22650 M GBP1,000.00 GBP100,000.00 GBPNatWest Markets Plc
ZZG32NatWest Markets Plc 5.0% 18-NOV-20294.82%100 K100.64%5.000%2029-11-18500 M GBP1,000.00 GBP100,000.00 GBPNatWest Markets Plc
FFT17NatWest Markets Plc 6.375% 08-NOV-20274.53%100 K104.00%6.375%2027-11-08800 M GBP1,000.00 GBP100,000.00 GBPNatWest Markets Plc
110DRNatWest Markets Plc 1.6% 29-SEP-20264.44%091.41%1.600%2026-09-291 B USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BBNPQF6220982NatWest Markets Plc 4.412% 06-NOV-2030
4.40%5 M100.03%4.412%2030-11-06850 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
US780097BA8NatWest Group Plc 4.8% 05-APR-2026
4.39%0100.16%4.800%2026-04-051.5 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BBNPQF6033352NatWest Markets Plc 5.022% 21-MAR-2030
4.27%860 K102.98%5.022%2030-03-21900 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
UUSG6382RMR6NatWest Markets Plc 4.174% 06-NOV-2028
4.16%0100.03%4.174%2028-11-06850 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BBNPQF5266350NatWest Markets Plc 1.6% 29-SEP-2026
4.15%097.86%1.600%2026-09-291 B USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BBNPQF5812121NatWest Markets Plc 5.41% 17-MAY-2029
4.08%1 M104.30%5.410%2029-05-171 B USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BBNPQF5812119NatWest Markets Plc 5.416% 17-MAY-2027
4.05%7.05 M101.97%5.416%2027-05-17850 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BBNPQF6033346NatWest Markets Plc 4.789% 21-MAR-2028
3.87%300 K102.12%4.789%2028-03-21750 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
XXS317027753NatWest Markets Plc 3.0% 03-SEP-2030
3.12%099.46%3.000%2030-09-031.25 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS297531689NatWest Markets Plc 3.125% 10-JAN-2030
2.91%0100.83%3.125%2030-01-101 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS274511583NatWest Markets Plc 3.625% 09-JAN-2029
2.74%0102.61%3.625%2029-01-09750 M EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS293191697NatWest Markets Plc 2.75% 04-NOV-2027
2.69%0100.12%2.750%2027-11-041.25 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS257625524NatWest Markets Plc 4.25% 13-JAN-2028
2.57%0103.45%4.250%2028-01-13750 M EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS244991114NatWest Markets Plc 1.375% 02-MAR-2027
2.39%098.73%1.375%2027-03-021 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS3099806898NatWest Markets N.V. 2.335% 18-JUN-2027
2.33%0100.00%2.335%2027-06-1815 M EUR100,000.00 EUR100,000.00 EURNatWest Markets NV
XXS235559919NatWest Markets Plc 0.125% 18-JUN-2026
2.22%098.82%0.125%2026-06-181.25 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
NNAW25NatWest Markets Plc 1.0125% 30-MAY-2030
0.77%400 K101.10%1.013%2030-05-30220 M CHF100,000.00 CHF100,000.00 CHFNatWest Markets Plc
NNAW24NatWest Markets Plc 1.445% 27-AUG-2029
0.66%1 M102.95%1.445%2029-08-27180 M CHF200,000.00 CHF200,000.00 CHFNatWest Markets Plc
NNAW23NatWest Markets Plc 2.8575% 06-JUN-2028
0.56%200 K106.10%2.858%2028-06-06250 M CHF200,000.00 CHF200,000.00 CHFNatWest Markets Plc
NNAW221NatWest Markets Plc 2.7825% 06-DEC-2027
0.41%200 K104.85%2.783%2027-12-06220 M CHF200,000.00 CHF200,000.00 CHFNatWest Markets Plc
RRBS5812118NatWest Markets Plc 5.416% 17-MAY-2027
5.416%2027-05-17850 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BBNPQF5812124NatWest Markets Plc FRN 17-MAY-2027
2.3 M100.52%4.873%2027-05-17500 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
PPE98NatWest Markets Plc FRN 23-AUG-20295.370%2029-08-2310 M USD200,000.00 USDNatWest Markets Plc
XXO13NatWest Markets Plc FRN 06-NOV-20284.756%2028-11-06600 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
775KVNatWest Markets Plc FRN 13-SEP-20264.889%2026-09-1315 M USD200,000.00 USD200,000.00 USDNatWest Markets Plc
YYK06NatWest Markets Plc 1.17% 09-JAN-20291.170%2029-01-092 B JPY100,000,000.00 JPY100,000,000.00 JPYNatWest Markets Plc
PPI14NatWest Markets Plc FRN 25-SEP-20262.446%2026-09-25750 M EUR100,000.00 EUR100,000.00 EURNatWest Markets Plc
OOG13NatWest Markets Plc FRN 21-MAR-20295.318%2029-03-2125 M AUD500,000.00 AUD500,000.00 AUDNatWest Markets Plc
XXS2816091149NatWest Markets N.V. FRN 06-MAY-2026
099.90%2.414%2026-05-06300 M EUR100,000.00 EURNatWest Markets NV
555XHNatWest Markets Plc 5.625% PERP75 K70.50%5.625%15.87 M GBP1,000.00 GBP1,000.00 GBPNatWest Markets Plc
556NRNatWest Markets Plc FRN 08-OCT-20264.860%2026-10-0820 M USD200,000.00 USD200,000.00 USDNatWest Markets Plc
BBNPQF6220977NatWest Markets Plc FRN 06-NOV-2028
2 M100.09%4.756%2028-11-06600 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
XXS257625575NatWest Markets Plc FRN 13-JAN-2026
0100.09%3.005%2026-01-13750 M EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
BNPQF6082072NatWest Group Plc FRN 23-MAY-2029
300 K100.41%5.348%2029-05-23300 M USD1,000.00 USD200,000.00 USDNatWest Group Plc
BBNPQF5266420NatWest Markets Plc FRN 29-SEP-2026
200 K100.28%4.899%2026-09-29300 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
XXV78NatWest Markets Plc FRN 21-AUG-20304.940%2030-08-2110 M USD200,000.00 USD200,000.00 USDNatWest Markets Plc
BNPQF5601202NatWest Group Plc 5.808% 13-SEP-2029
1.68 M104.21%5.808%2029-09-131.25 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BBB77NatWest Markets Plc 2.549% 15-DEC-20252.549%2025-12-15100 M GBP100,000.00 GBP100,000.00 GBPNatWest Markets Plc
59BSNatWest Group Plc 2.105% 28-NOV-2031100 K89.41%2.105%2031-11-281 B GBP1,000.00 GBP100,000.00 GBPNatWest Group Plc
BNPQF4633760NatWest Group Plc 4.892% 18-MAY-2029
2.49 M101.60%4.892%2029-05-181.75 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
664PINatWest Markets Plc 3.0883% PERP095.85%3.088%1.38 M GBP1,000.00 GBP1,000.00 GBPNatWest Markets Plc
YYV88NatWest Markets Plc FRN 22-AUG-20305.244%2030-08-2280 M USD200,000.00 USD200,000.00 USDNatWest Markets Plc
YYW63NatWest Markets Plc FRN 03-OCT-20282.527%2028-10-03200 M EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
SSC94NatWest Markets Plc 1.0% 08-JUL-20271.000%2027-07-084 B JPY100,000,000.00 JPY100,000,000.00 JPYNatWest Markets Plc
54JNNatWest Group Plc 4.5% PERP200 K88.65%4.500%400 M GBP1,000.00 GBP200,000.00 GBPNatWest Group Plc
AAU10NatWest Markets Plc FRN 07-SEP-20285.771%2028-09-0725 M USD200,000.00 USD200,000.00 USDNatWest Markets Plc
BNPQF5808272NatWest Group Plc 8.125% PERP
86 K110.93%8.125%1 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BBNPQF6033347NatWest Markets Plc FRN 21-MAR-2028
200 K100.41%5.099%2028-03-21500 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
ZO92NatWest Group Plc 7.5% PERP200 K99.65%7.500%750 M GBP1,000.00 GBP200,000.00 GBPNatWest Group Plc
XS252885803NatWest Group Plc 4.067% 06-SEP-2028
0102.55%4.067%2028-09-061 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XS306932047NatWest Group Plc 3.24% 13-MAY-2030
0100.82%3.240%2030-05-131.25 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XXS3106532412NatWest Markets N.V. FRN 30-JUN-2027
0100.00%2.480%2027-06-30500 M EUR100,000.00 EUR100,000.00 EURNatWest Markets NV
LLD13NatWest Markets Plc 0.92% 29-SEP-20270.920%2027-09-291.9 B JPY100,000,000.00 JPY100,000,000.00 JPYNatWest Markets Plc
FFK51National Westminster Bank Plc FRN 22-JUN-20284.481%2028-06-221.5 B GBP1,000.00 GBP100,000.00 GBPNational Westminster Bank Plc
RRBS5812123NatWest Markets Plc FRN 17-MAY-2027
1.2 M100.19%4.873%2027-05-17500 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
XS259659906NatWest Group Plc 4.699% 14-MAR-2028
0102.65%4.699%2028-03-14500 M EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
BBNPQF6033353NatWest Markets Plc FRN 21-MAR-2030
300 K100.98%5.339%2030-03-21350 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
116HFNatWest Markets Plc FRN 27-MAY-20265.046%2026-05-2720 M USD200,000.00 USD200,000.00 USDNatWest Markets Plc
FFK28National Westminster Bank Plc FRN 22-JUN-20264.401%2026-06-22500 M GBP1,000.00 GBP100,000.00 GBPNational Westminster Bank Plc
PPZ71NatWest Markets Plc 0.71% 20-MAY-20270.710%2027-05-2010 B JPY100,000,000.00 JPYNatWest Markets Plc
XS289883851NatWest Group Plc 3.575% 12-SEP-2032
0101.14%3.575%2032-09-121 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XS300947298NatWest Group Plc 3.723% 25-FEB-2035
099.92%3.723%2035-02-251 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
BNPQF3687281NatWest Markets N.V. 0.0% 13-DEC-2028
20 K77.50%0.000%2028-12-132.8 M USD1,000.00 USD1,000.00 USDNatWest Markets NV
XS317027770NatWest Group Plc 3.632% 03-SEP-2034
099.61%3.632%2034-09-031 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XS306932071NatWest Group Plc 3.985% 13-MAY-2036
0101.73%3.985%2036-05-131.25 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
BNPQF5760773NatWest Group Plc FRN 01-MAR-2028
15 K100.58%5.450%2028-03-01300 M USD1,000.00 USD200,000.00 USDNatWest Group Plc
XXS274511559NatWest Markets Plc FRN 09-JAN-2026
099.98%2.629%2026-01-091.75 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XS259262879NatWest Group Plc 5.763% 28-FEB-2034
0107.28%5.763%2034-02-28700 M EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
779TBNatWest Markets Plc 2.35% 15-APR-20302.350%2030-04-15100 M EUR100,000.00 EUR100,000.00 EURNatWest Markets Plc
AAK82NatWest Markets Plc 3.5% 17-MAR-20273.500%2027-03-171.3 B NOK2,000,000.00 NOK2,000,000.00 NOKNatWest Markets Plc
BNPQF4990066NatWest Group Plc 3.073% 22-MAY-2028
1.33 M98.50%3.073%2028-05-221 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
XS244991092NatWest Group Plc 3.619% 29-MAR-2029
097.92%3.619%2029-03-29750 M GBP1,000.00 GBP100,000.00 GBPNatWest Group Plc
332DGNatWest Markets Plc 3.2% 09-MAR-20283.200%2028-03-09500 M NOK1,000,000.00 NOK1,000,000.00 NOKNatWest Markets Plc
ZJ56NatWest Group Plc 0.78% 26-FEB-2030300 K90.50%0.780%2030-02-261 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
770YJNatWest Markets Plc FRN 29-SEP-2026095.95%4.899%2026-09-29300 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
AAF48NatWest Markets Plc 5.625% PERP100 K88.75%5.625%100 K GBP1,000.00 GBP10,000.00 GBPNatWest Markets Plc
SSI05NatWest Markets Plc 4.39% 08-JUN-20294.390%2029-06-081 B NOK2,000,000.00 NOK2,000,000.00 NOKNatWest Markets Plc
FFK50National Westminster Bank Plc FRN 22-JUN-20274.431%2027-06-221 B GBP1,000.00 GBP100,000.00 GBPNational Westminster Bank Plc
XS238706025NatWest Group Plc 0.67% 14-SEP-2029
094.44%0.670%2029-09-141 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
BBNPQF5812126NatWest Markets Plc FRN 17-MAY-2029
1 M100.85%5.113%2029-05-17400 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
XS240513943NatWest Group Plc 2.057% 09-NOV-2028
095.62%2.057%2028-11-09600 M GBP1,000.00 GBP100,000.00 GBPNatWest Group Plc
XXO15NatWest Markets Plc 4.412% 06-NOV-20304.412%2030-11-06850 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
SSH99NatWest Markets Plc 0.8% 24-MAR-20260.800%2026-03-241 B JPY100,000,000.00 JPY100,000,000.00 JPYNatWest Markets Plc
BNPQF5437278NatWest Group Plc 5.516% 30-SEP-2028
435 K102.48%5.516%2028-09-301 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
93MZNatWest Group Plc 3.125% 28-MAR-2027100 K90.13%3.125%2027-03-28500 M GBP1,000.00 GBP100,000.00 GBPNatWest Group Plc
ZZP16NatWest Markets Plc FRN 21-MAR-20285.099%2028-03-21500 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
XXS309103807NatWest Markets Plc FRN 11-JUN-2028
0100.07%2.629%2028-06-111.3 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
993LXNatWest Markets Plc FRN 15-JUN-20264.910%2026-06-1515 M USD200,000.00 USD200,000.00 USDNatWest Markets Plc
XXS2936812366NatWest Markets N.V. FRN 11-NOV-2026
0100.00%2.459%2026-11-11200 M EUR100,000.00 EUR100,000.00 EURNatWest Markets NV
888RGNatWest Markets Plc 1.25% 04-DEC-20341.250%2034-12-0450 M EUR100,000.00 EUR100,000.00 EURNatWest Markets Plc
BNPQF5871561NatWest Group Plc FRN 15-NOV-2028
400 K101.32%5.271%2028-11-15500 M USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5548656NatWest Group Plc 6.016% 02-MAR-2034
3.41 M107.39%6.016%2034-03-021 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
AAA36NABN AMRO Bank NV (Old) 16-MAR-2035
096.01%2035-03-16207.64 M EUR1,000.00 EUR1,000.00 EURABN AMRO Bank NV (Old)