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NatWest Group plc

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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 K97.79%7.13%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%5.41%2029-05-171 B USD1,000.00 USD200,000.00 USDNatWest Markets Plc
XXS2690031971NatWest Markets Plc 5.03% 19-SEP-2031
5.02%0100.00%5.03%2031-09-1910 M USD100,000.00 USD100,000.00 USDNatWest Markets Plc
XXS263848756NatWest Markets Plc 6.625% 22-JUN-2026
4.83%0101.25%6.63%2026-06-22650 M GBP1,000.00 GBP100,000.00 GBPNatWest Markets Plc
ZZG32NatWest Markets Plc 5.0% 18-NOV-20294.81%100 K100.64%5.00%2029-11-18500 M GBP1,000.00 GBP100,000.00 GBPNatWest Markets Plc
FFT17NatWest Markets Plc 6.375% 08-NOV-20274.51%100 K104.00%6.38%2027-11-08800 M GBP1,000.00 GBP100,000.00 GBPNatWest Markets Plc
110DRNatWest Markets Plc 1.6% 29-SEP-20264.43%091.41%1.60%2026-09-291 B USD1,000.00 USD200,000.00 USDNatWest Markets Plc
US780097BA8NatWest Group Plc 4.8% 05-APR-2026
4.41%0100.20%4.80%2026-04-051.5 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BBNPQF6033352NatWest Markets Plc 5.022% 21-MAR-2030
4.23%1.4 M103.20%5.02%2030-03-21900 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BBNPQF5266350NatWest Markets Plc 1.6% 29-SEP-2026
4.11%700 K97.54%1.60%2026-09-291 B USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BBNPQF5812121NatWest Markets Plc 5.41% 17-MAY-2029
4.11%3 M104.39%5.41%2029-05-171 B USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BBNPQF5812119NatWest Markets Plc 5.416% 17-MAY-2027
4.03%1.2 M102.26%5.42%2027-05-17850 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BBNPQF6033346NatWest Markets Plc 4.789% 21-MAR-2028
3.99%800 K101.88%4.79%2028-03-21750 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
XXS317027753NatWest Markets Plc 3.0% 03-SEP-2030
3.19%099.13%3.00%2030-09-031.25 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS297531689NatWest Markets Plc 3.125% 10-JAN-2030
2.99%0100.49%3.13%2030-01-101 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS274511583NatWest Markets Plc 3.625% 09-JAN-2029
2.81%0102.51%3.63%2029-01-09750 M EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS293191697NatWest Markets Plc 2.75% 04-NOV-2027
2.67%0100.15%2.75%2027-11-041.25 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS257625524NatWest Markets Plc 4.25% 13-JAN-2028
2.61%0103.60%4.25%2028-01-13750 M EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS244991114NatWest Markets Plc 1.375% 02-MAR-2027
2.37%098.61%1.38%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%2.34%2027-06-1815 M EUR100,000.00 EUR100,000.00 EURNatWest Markets NV
XXS235559919NatWest Markets Plc 0.125% 18-JUN-2026
2.21%098.51%0.13%2026-06-181.25 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS240735776NatWest Markets Plc 0.125% 12-NOV-2025
2.13%099.74%0.13%2025-11-121 B EUR1,000.00 EUR100,000.00 EURNatWest 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
XXS2816091149NatWest Markets N.V. FRN 06-MAY-2026
099.90%2.39%2026-05-06300 M EUR100,000.00 EURNatWest Markets NV
BNPQF5808272NatWest Group Plc 8.125% PERP
33 K112.44%8.13%1 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5008326NatWest Group Plc 6.0% PERP
461 K100.19%6.00%1.5 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF4990066NatWest Group Plc 3.073% 22-MAY-2028
200 K98.17%3.07%2028-05-221 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
RRBS5812125NatWest Markets Plc FRN 17-MAY-2029
5.50%2029-05-17400 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BNPQF6082072NatWest Group Plc FRN 23-MAY-2029
150 K100.53%5.48%2029-05-23300 M USD1,000.00 USD200,000.00 USDNatWest Group Plc
BBNPQF6033347NatWest Markets Plc FRN 21-MAR-2028
800 K100.54%5.14%2028-03-21500 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BNPQF5036860NatWest Group Plc 3.032% 28-NOV-2035
1.01 M91.42%3.03%2035-11-28850 M USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5548653NatWest Group Plc 5.847% 02-MAR-2027
750 K100.68%5.85%2027-03-021 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5548656NatWest Group Plc 6.016% 02-MAR-2034
19.18 M107.15%6.02%2034-03-021 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5208774NatWest Group Plc 4.6% PERP
600 K90.97%4.60%750 M USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5760773NatWest Group Plc FRN 01-MAR-2028
474 K100.81%5.58%2028-03-01300 M USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5763439NatWest Group Plc 6.475% 01-JUN-2034
1.53 M105.17%6.48%2034-06-011 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5871562NatWest Group Plc 4.964% 15-AUG-2030
800 K101.81%4.96%2030-08-151.25 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
RRBS5812123NatWest Markets Plc FRN 17-MAY-2027
1.2 M100.19%5.26%2027-05-17500 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BNPQF4830138NatWest Group Plc 4.445% 08-MAY-2030
3.2 M100.11%4.45%2030-05-081.25 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5200288NatWest Group Plc 1.642% 14-JUN-2027
1.53 M98.10%1.64%2027-06-141.5 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026
2.56 M100.33%7.47%2026-11-101.5 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5760765NatWest Group Plc 5.583% 01-MAR-2028
4.98 M101.78%5.58%2028-03-011 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5871561NatWest Group Plc FRN 15-NOV-2028
300 K100.88%5.68%2028-11-15500 M USD1,000.00 USD200,000.00 USDNatWest Group Plc
AAA36NABN AMRO Bank NV (Old) 16-MAR-2035
092.60%2035-03-16207.64 M EUR1,000.00 EUR1,000.00 EURABN AMRO Bank NV (Old)
BNPQF4714623NatWest Group Plc 5.076% 27-JAN-2030
484 K102.14%5.08%2030-01-271.75 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
XS300947298NatWest Group Plc 3.723% 25-FEB-2035
099.52%3.72%2035-02-251 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XXS274511559NatWest Markets Plc FRN 09-JAN-2026
0100.11%2.54%2026-01-091.75 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XS259659906NatWest Group Plc 4.699% 14-MAR-2028
0102.99%4.70%2028-03-14500 M EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XS317027770NatWest Group Plc 3.632% 03-SEP-2034
098.97%3.63%2034-09-031 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XXS3106532412NatWest Markets N.V. FRN 30-JUN-2027
0100.00%2.46%2027-06-30500 M EUR100,000.00 EUR100,000.00 EURNatWest Markets NV
XS244991092NatWest Group Plc 3.619% 29-MAR-2029
097.44%3.62%2029-03-29750 M GBP1,000.00 GBP100,000.00 GBPNatWest Group Plc
BNPQF5940406NatWest Group Plc 7.3% PERP
2 M105.25%7.30%750 M USD1,000.00 USD200,000.00 USDNatWest Group Plc
XS240513943NatWest Group Plc 2.057% 09-NOV-2028
094.92%2.06%2028-11-09600 M GBP1,000.00 GBP100,000.00 GBPNatWest Group Plc
XS317810610NatWest Group Plc 7.625% PERP
0100.22%7.63%500 M GBP1,000.00 GBP200,000.00 GBPNatWest Group Plc
BBNPQF5266420NatWest Markets Plc FRN 29-SEP-2026
2.25 M100.26%5.13%2026-09-29300 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
XS287157711NatWest Group Plc 3.673% 05-AUG-2031
0102.16%3.67%2031-08-05750 M EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
BBNPQF5812124NatWest Markets Plc FRN 17-MAY-2027
4.7 M100.65%5.26%2027-05-17500 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
XXS279556992National Westminster Bank Plc FRN 28-MAR-2029
099.71%4.57%2029-03-28750 M GBP1,000.00 GBP100,000.00 GBPNational Westminster Bank Plc
BBNPQF6033353NatWest Markets Plc FRN 21-MAR-2030
200 K101.20%5.38%2030-03-21350 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
XXS309103807NatWest Markets Plc FRN 11-JUN-2028
0100.11%2.63%2028-06-111 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
BBNPQF5812126NatWest Markets Plc FRN 17-MAY-2029
200 K100.94%5.50%2029-05-17400 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BNPQF6082073NatWest Group Plc 5.115% 23-MAY-2031
14.7 M102.49%5.12%2031-05-231.25 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
XS306932071NatWest Group Plc 3.985% 13-MAY-2036
0101.28%3.99%2036-05-131.25 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XS238295033NatWest Group Plc 1.043% 14-SEP-2032
096.60%1.04%2032-09-14750 M EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XXS2936812366NatWest Markets N.V. FRN 11-NOV-2026
0100.00%2.45%2026-11-11200 M EUR100,000.00 EUR100,000.00 EURNatWest Markets NV
BNPQF5437278NatWest Group Plc 5.516% 30-SEP-2028
1.84 M102.37%5.52%2028-09-301 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5760777NatWest Group Plc 5.778% 01-MAR-2035
14.49 M105.35%5.78%2035-03-011.5 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
XS225882703NatWest Group Plc 5.125% PERP
098.24%5.13%1 B GBP1,000.00 GBP200,000.00 GBPNatWest Group Plc
XS262351882NatWest Group Plc 4.771% 16-FEB-2029
0104.54%4.77%2029-02-161 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XXS257625575NatWest Markets Plc FRN 13-JAN-2026
0100.16%2.98%2026-01-13750 M EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
BNPQF3687281NatWest Markets N.V. 0.0% 13-DEC-2028
20 K77.50%0.00%2028-12-132.8 M USD1,000.00 USD1,000.00 USDNatWest Markets NV
XS259262879NatWest Group Plc 5.763% 28-FEB-2034
0107.50%5.76%2034-02-28700 M EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XS289883851NatWest Group Plc 3.575% 12-SEP-2032
0100.79%3.58%2032-09-121 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
BNPQF4633760NatWest Group Plc 4.892% 18-MAY-2029
500 K101.46%4.89%2029-05-181.75 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
XS238706025NatWest Group Plc 0.67% 14-SEP-2029
093.85%0.67%2029-09-141 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
ZZP24NatWest Markets Plc 5.022% 21-MAR-20305.02%2030-03-21900 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
FFD61NatWest Markets Plc 0.8% 23-MAR-20280.80%2028-03-2310 B JPY100,000,000.00 JPY100,000,000.00 JPYNatWest Markets Plc
770YJNatWest Markets Plc FRN 29-SEP-2026095.95%5.13%2026-09-29300 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
FFH37NatWest Markets Plc 1.0% 14-JUN-20281.00%2028-06-142.1 B JPY100,000,000.00 JPY100,000,000.00 JPYNatWest Markets Plc
YYV88NatWest Markets Plc FRN 22-AUG-20305.37%2030-08-2280 M USD200,000.00 USD200,000.00 USDNatWest Markets Plc
BBB77NatWest Markets Plc 2.549% 15-DEC-20252.55%2025-12-15100 M GBP100,000.00 GBP100,000.00 GBPNatWest Markets Plc
664PINatWest Markets Plc 3.0883% PERP095.85%3.09%1.38 M GBP1,000.00 GBP1,000.00 GBPNatWest Markets Plc
BNPQF5601202NatWest Group Plc 5.808% 13-SEP-2029
300 K104.21%5.81%2029-09-131.25 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
888RGNatWest Markets Plc 1.25% 04-DEC-20341.25%2034-12-0450 M EUR100,000.00 EUR100,000.00 EURNatWest Markets Plc
FFK28National Westminster Bank Plc FRN 22-JUN-20264.39%2026-06-22500 M GBP1,000.00 GBP100,000.00 GBPNational Westminster Bank Plc
XS306932047NatWest Group Plc 3.24% 13-MAY-2030
0100.57%3.24%2030-05-131.25 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
SSH99NatWest Markets Plc 0.8% 24-MAR-20260.80%2026-03-241 B JPY100,000,000.00 JPY100,000,000.00 JPYNatWest Markets Plc
PPE98NatWest Markets Plc FRN 23-AUG-20295.50%2029-08-2310 M USD200,000.00 USDNatWest Markets Plc
PPZ71NatWest Markets Plc 0.71% 20-MAY-20270.71%2027-05-2010 B JPY100,000,000.00 JPYNatWest Markets Plc
LLD13NatWest Markets Plc 0.92% 29-SEP-20270.92%2027-09-291.9 B JPY100,000,000.00 JPY100,000,000.00 JPYNatWest Markets Plc
FFK50National Westminster Bank Plc FRN 22-JUN-20274.42%2027-06-221 B GBP1,000.00 GBP100,000.00 GBPNational Westminster Bank Plc
ZZP16NatWest Markets Plc FRN 21-MAR-20285.14%2028-03-21500 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
ZZP14NatWest Markets Plc FRN 21-MAR-20305.38%2030-03-21350 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
AAK82NatWest Markets Plc 3.5% 17-MAR-20273.50%2027-03-171.3 B NOK2,000,000.00 NOK2,000,000.00 NOKNatWest Markets Plc
RRG48NatWest Markets Plc 1.0% 07-JUL-20271.00%2027-07-071 B JPY100,000,000.00 JPY100,000,000.00 JPYNatWest Markets Plc
59BSNatWest Group Plc 2.105% 28-NOV-2031100 K89.41%2.11%2031-11-281 B GBP1,000.00 GBP100,000.00 GBPNatWest Group Plc
775KVNatWest Markets Plc FRN 13-SEP-20264.98%2026-09-1315 M USD200,000.00 USD200,000.00 USDNatWest Markets Plc
993LXNatWest Markets Plc FRN 15-JUN-20264.98%2026-06-1515 M USD200,000.00 USD200,000.00 USDNatWest Markets Plc
SSI05NatWest Markets Plc 4.39% 08-JUN-20294.39%2029-06-081 B NOK2,000,000.00 NOK2,000,000.00 NOKNatWest Markets Plc
332DGNatWest Markets Plc 3.2% 09-MAR-20283.20%2028-03-09500 M NOK1,000,000.00 NOK1,000,000.00 NOKNatWest Markets Plc