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 K | 103.22% | 7.125% | 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% | 5.410% | 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 | 5.03% | 0 | 100.00% | 5.030% | 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 | 4.84% | 0 | 100.97% | 6.625% | 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 | 4.82% | 100 K | 100.64% | 5.000% | 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 | 4.53% | 100 K | 104.00% | 6.375% | 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 | 4.44% | 0 | 91.41% | 1.600% | 2026-09-29 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| BBNPQF6220982NatWest Markets Plc 4.412% 06-NOV-2030 | 4.40% | 5 M | 100.03% | 4.412% | 2030-11-06 | 850 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| 4.39% | 0 | 100.16% | 4.800% | 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 | 4.27% | 860 K | 102.98% | 5.022% | 2030-03-21 | 900 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| UUSG6382RMR6NatWest Markets Plc 4.174% 06-NOV-2028 | 4.16% | 0 | 100.03% | 4.174% | 2028-11-06 | 850 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| BBNPQF5266350NatWest Markets Plc 1.6% 29-SEP-2026 | 4.15% | 0 | 97.86% | 1.600% | 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 | 4.08% | 1 M | 104.30% | 5.410% | 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 | 4.05% | 7.05 M | 101.97% | 5.416% | 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 | 3.87% | 300 K | 102.12% | 4.789% | 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 | 3.12% | 0 | 99.46% | 3.000% | 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 | 2.91% | 0 | 100.83% | 3.125% | 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 | 2.74% | 0 | 102.61% | 3.625% | 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 | 2.69% | 0 | 100.12% | 2.750% | 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 | 2.57% | 0 | 103.45% | 4.250% | 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 | 2.39% | 0 | 98.73% | 1.375% | 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% | 2.335% | 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 | 2.22% | 0 | 98.82% | 0.125% | 2026-06-18 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
| NNAW25NatWest Markets Plc 1.0125% 30-MAY-2030 | 0.77% | 400 K | 101.10% | 1.013% | 2030-05-30 | 220 M CHF | 100,000.00 CHF | 100,000.00 CHF | NatWest Markets Plc |
| NNAW24NatWest Markets Plc 1.445% 27-AUG-2029 | 0.66% | 1 M | 102.95% | 1.445% | 2029-08-27 | 180 M CHF | 200,000.00 CHF | 200,000.00 CHF | NatWest Markets Plc |
| NNAW23NatWest Markets Plc 2.8575% 06-JUN-2028 | 0.56% | 200 K | 106.10% | 2.858% | 2028-06-06 | 250 M CHF | 200,000.00 CHF | 200,000.00 CHF | NatWest Markets Plc |
| NNAW221NatWest Markets Plc 2.7825% 06-DEC-2027 | 0.41% | 200 K | 104.85% | 2.783% | 2027-12-06 | 220 M CHF | 200,000.00 CHF | 200,000.00 CHF | NatWest Markets Plc |
| RRBS5812118NatWest Markets Plc 5.416% 17-MAY-2027 | — | — | — | 5.416% | 2027-05-17 | 850 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| BBNPQF5812124NatWest Markets Plc FRN 17-MAY-2027 | — | 2.3 M | 100.52% | 4.873% | 2027-05-17 | 500 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| PPE98NatWest Markets Plc FRN 23-AUG-2029 | — | — | — | 5.370% | 2029-08-23 | 10 M USD | 200,000.00 USD | — | NatWest Markets Plc |
| XXO13NatWest Markets Plc FRN 06-NOV-2028 | — | — | — | 4.756% | 2028-11-06 | 600 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| 775KVNatWest Markets Plc FRN 13-SEP-2026 | — | — | — | 4.889% | 2026-09-13 | 15 M USD | 200,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| YYK06NatWest Markets Plc 1.17% 09-JAN-2029 | — | — | — | 1.170% | 2029-01-09 | 2 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | NatWest Markets Plc |
| PPI14NatWest Markets Plc FRN 25-SEP-2026 | — | — | — | 2.446% | 2026-09-25 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
| OOG13NatWest Markets Plc FRN 21-MAR-2029 | — | — | — | 5.318% | 2029-03-21 | 25 M AUD | 500,000.00 AUD | 500,000.00 AUD | NatWest Markets Plc |
| XXS2816091149NatWest Markets N.V. FRN 06-MAY-2026 | — | 0 | 99.90% | 2.414% | 2026-05-06 | 300 M EUR | 100,000.00 EUR | — | NatWest Markets NV |
| 555XHNatWest Markets Plc 5.625% PERP | — | 75 K | 70.50% | 5.625% | — | 15.87 M GBP | 1,000.00 GBP | 1,000.00 GBP | NatWest Markets Plc |
| 556NRNatWest Markets Plc FRN 08-OCT-2026 | — | — | — | 4.860% | 2026-10-08 | 20 M USD | 200,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| BBNPQF6220977NatWest Markets Plc FRN 06-NOV-2028 | — | 2 M | 100.09% | 4.756% | 2028-11-06 | 600 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| XXS257625575NatWest Markets Plc FRN 13-JAN-2026 | — | 0 | 100.09% | 3.005% | 2026-01-13 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
| — | 300 K | 100.41% | 5.348% | 2029-05-23 | 300 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
| BBNPQF5266420NatWest Markets Plc FRN 29-SEP-2026 | — | 200 K | 100.28% | 4.899% | 2026-09-29 | 300 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| XXV78NatWest Markets Plc FRN 21-AUG-2030 | — | — | — | 4.940% | 2030-08-21 | 10 M USD | 200,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| — | 1.68 M | 104.21% | 5.808% | 2029-09-13 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
| BBB77NatWest Markets Plc 2.549% 15-DEC-2025 | — | — | — | 2.549% | 2025-12-15 | 100 M GBP | 100,000.00 GBP | 100,000.00 GBP | NatWest Markets Plc |
| — | 100 K | 89.41% | 2.105% | 2031-11-28 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | NatWest Group Plc | |
| — | 2.49 M | 101.60% | 4.892% | 2029-05-18 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
| 664PINatWest Markets Plc 3.0883% PERP | — | 0 | 95.85% | 3.088% | — | 1.38 M GBP | 1,000.00 GBP | 1,000.00 GBP | NatWest Markets Plc |
| YYV88NatWest Markets Plc FRN 22-AUG-2030 | — | — | — | 5.244% | 2030-08-22 | 80 M USD | 200,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| YYW63NatWest Markets Plc FRN 03-OCT-2028 | — | — | — | 2.527% | 2028-10-03 | 200 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
| SSC94NatWest Markets Plc 1.0% 08-JUL-2027 | — | — | — | 1.000% | 2027-07-08 | 4 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | NatWest Markets Plc |
| — | 200 K | 88.65% | 4.500% | — | 400 M GBP | 1,000.00 GBP | 200,000.00 GBP | NatWest Group Plc | |
| AAU10NatWest Markets Plc FRN 07-SEP-2028 | — | — | — | 5.771% | 2028-09-07 | 25 M USD | 200,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| — | 86 K | 110.93% | 8.125% | — | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
| BBNPQF6033347NatWest Markets Plc FRN 21-MAR-2028 | — | 200 K | 100.41% | 5.099% | 2028-03-21 | 500 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| — | 200 K | 99.65% | 7.500% | — | 750 M GBP | 1,000.00 GBP | 200,000.00 GBP | NatWest Group Plc | |
| — | 0 | 102.55% | 4.067% | 2028-09-06 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc | |
| — | 0 | 100.82% | 3.240% | 2030-05-13 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc | |
| XXS3106532412NatWest Markets N.V. FRN 30-JUN-2027 | — | 0 | 100.00% | 2.480% | 2027-06-30 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | NatWest Markets NV |
| LLD13NatWest Markets Plc 0.92% 29-SEP-2027 | — | — | — | 0.920% | 2027-09-29 | 1.9 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | NatWest Markets Plc |
| FFK51National Westminster Bank Plc FRN 22-JUN-2028 | — | — | — | 4.481% | 2028-06-22 | 1.5 B GBP | 1,000.00 GBP | 100,000.00 GBP | National Westminster Bank Plc |
| RRBS5812123NatWest Markets Plc FRN 17-MAY-2027 | — | 1.2 M | 100.19% | 4.873% | 2027-05-17 | 500 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| — | 0 | 102.65% | 4.699% | 2028-03-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc | |
| BBNPQF6033353NatWest Markets Plc FRN 21-MAR-2030 | — | 300 K | 100.98% | 5.339% | 2030-03-21 | 350 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| 116HFNatWest Markets Plc FRN 27-MAY-2026 | — | — | — | 5.046% | 2026-05-27 | 20 M USD | 200,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| FFK28National Westminster Bank Plc FRN 22-JUN-2026 | — | — | — | 4.401% | 2026-06-22 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Westminster Bank Plc |
| PPZ71NatWest Markets Plc 0.71% 20-MAY-2027 | — | — | — | 0.710% | 2027-05-20 | 10 B JPY | 100,000,000.00 JPY | — | NatWest Markets Plc |
| — | 0 | 101.14% | 3.575% | 2032-09-12 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc | |
| — | 0 | 99.92% | 3.723% | 2035-02-25 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc | |
| — | 20 K | 77.50% | 0.000% | 2028-12-13 | 2.8 M USD | 1,000.00 USD | 1,000.00 USD | NatWest Markets NV | |
| — | 0 | 99.61% | 3.632% | 2034-09-03 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc | |
| — | 0 | 101.73% | 3.985% | 2036-05-13 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc | |
| — | 15 K | 100.58% | 5.450% | 2028-03-01 | 300 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
| XXS274511559NatWest Markets Plc FRN 09-JAN-2026 | — | 0 | 99.98% | 2.629% | 2026-01-09 | 1.75 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
| — | 0 | 107.28% | 5.763% | 2034-02-28 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc | |
| 779TBNatWest Markets Plc 2.35% 15-APR-2030 | — | — | — | 2.350% | 2030-04-15 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
| AAK82NatWest Markets Plc 3.5% 17-MAR-2027 | — | — | — | 3.500% | 2027-03-17 | 1.3 B NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | NatWest Markets Plc |
| — | 1.33 M | 98.50% | 3.073% | 2028-05-22 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
| — | 0 | 97.92% | 3.619% | 2029-03-29 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | NatWest Group Plc | |
| 332DGNatWest Markets Plc 3.2% 09-MAR-2028 | — | — | — | 3.200% | 2028-03-09 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | NatWest Markets Plc |
| — | 300 K | 90.50% | 0.780% | 2030-02-26 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc | |
| 770YJNatWest Markets Plc FRN 29-SEP-2026 | — | 0 | 95.95% | 4.899% | 2026-09-29 | 300 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| AAF48NatWest Markets Plc 5.625% PERP | — | 100 K | 88.75% | 5.625% | — | 100 K GBP | 1,000.00 GBP | 10,000.00 GBP | NatWest Markets Plc |
| SSI05NatWest Markets Plc 4.39% 08-JUN-2029 | — | — | — | 4.390% | 2029-06-08 | 1 B NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | NatWest Markets Plc |
| FFK50National Westminster Bank Plc FRN 22-JUN-2027 | — | — | — | 4.431% | 2027-06-22 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | National Westminster Bank Plc |
| — | 0 | 94.44% | 0.670% | 2029-09-14 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc | |
| BBNPQF5812126NatWest Markets Plc FRN 17-MAY-2029 | — | 1 M | 100.85% | 5.113% | 2029-05-17 | 400 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| — | 0 | 95.62% | 2.057% | 2028-11-09 | 600 M GBP | 1,000.00 GBP | 100,000.00 GBP | NatWest Group Plc | |
| XXO15NatWest Markets Plc 4.412% 06-NOV-2030 | — | — | — | 4.412% | 2030-11-06 | 850 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| SSH99NatWest Markets Plc 0.8% 24-MAR-2026 | — | — | — | 0.800% | 2026-03-24 | 1 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | NatWest Markets Plc |
| — | 435 K | 102.48% | 5.516% | 2028-09-30 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
| — | 100 K | 90.13% | 3.125% | 2027-03-28 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | NatWest Group Plc | |
| ZZP16NatWest Markets Plc FRN 21-MAR-2028 | — | — | — | 5.099% | 2028-03-21 | 500 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| XXS309103807NatWest Markets Plc FRN 11-JUN-2028 | — | 0 | 100.07% | 2.629% | 2028-06-11 | 1.3 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
| 993LXNatWest Markets Plc FRN 15-JUN-2026 | — | — | — | 4.910% | 2026-06-15 | 15 M USD | 200,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| XXS2936812366NatWest Markets N.V. FRN 11-NOV-2026 | — | 0 | 100.00% | 2.459% | 2026-11-11 | 200 M EUR | 100,000.00 EUR | 100,000.00 EUR | NatWest Markets NV |
| 888RGNatWest Markets Plc 1.25% 04-DEC-2034 | — | — | — | 1.250% | 2034-12-04 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
| — | 400 K | 101.32% | 5.271% | 2028-11-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
| — | 3.41 M | 107.39% | 6.016% | 2034-03-02 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
| AAA36NABN AMRO Bank NV (Old) 16-MAR-2035 | — | 0 | 96.01% | — | 2035-03-16 | 207.64 M EUR | 1,000.00 EUR | 1,000.00 EUR | ABN AMRO Bank NV (Old) |