NATWEST GROUP PLCNATWEST GROUP PLCNATWEST GROUP PLC

NATWEST GROUP PLC

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Di bawah adalah senarai bon-bon korporat NATWEST GROUP PLC. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol
YTM %
Volum
Harga %
Kupon %
Tarikh Matang
Jumlah tertunggak
Nilai muka
Jumlah denominasi min
Pengeluar
BBNPQ3706241ABN AMRO Bank NV (Old) 7.125% 15-OCT-2093
7.22%18 K98.94%7.13%2093-10-1521.61 M USD1,000.00 USD100,000.00 USDABN AMRO Bank NV (Old)
BBNPQF3687281NatWest Markets N.V. 0.0% 13-DEC-2028
7.12%20 K77.50%0.00%2028-12-132.8 M USD1,000.00 USD1,000.00 USDNatWest Markets NV
770YJNATWEST MARKETS PLC FRN SNR MTN 09/20266.92%095.95%5.51%2026-09-29300 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
SZ97NATWEST GROUP PLC 7.416%-FRN LT2 EMTN 06/06/20336.78%100 K103.58%7.42%2033-06-06650 M GBP1,000.00 GBP100,000.00 GBPNatWest Group Plc
93MZNATWEST GROUP PLC 3.125%-FRN SNR EMTN 28/03/20276.38%100 K90.13%3.13%2027-03-28500 M GBP1,000.00 GBP100,000.00 GBPNatWest Group Plc
BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026
6.19%600 K102.18%7.47%2026-11-101.5 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5763439NatWest Group Plc 6.475% 01-JUN-2034
5.91%900 K103.46%6.48%2034-06-011 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BBNPQF5812126NatWest Markets Plc FRN 17-MAY-2029
5.56%5 M100.65%5.74%2029-05-17400 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BNPQF5760773NatWest Group Plc FRN 01-MAR-2028
5.52%3.46 M100.93%5.86%2028-03-01300 M USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5871561NatWest Group Plc FRN 15-NOV-2028
5.49%390 K101.31%5.90%2028-11-15500 M USD1,000.00 USD200,000.00 USDNatWest Group Plc
BBNPQF5266420NatWest Markets Plc FRN 29-SEP-2026
5.46%5 M100.09%5.51%2026-09-29300 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BBNPQF5812124NatWest Markets Plc FRN 17-MAY-2027
5.44%118 K100.12%5.50%2027-05-17500 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
XXS279556992NATL WESTM.B 24/29 FLRMTN
5.44%099.58%5.32%2029-03-28750 M GBP1,000.00 GBP100,000.00 GBPNational Westminster Bank Plc
RRBS5812120NatWest Markets Plc 5.41% 17-MAY-2029
5.44%5.5 M99.89%5.41%2029-05-171 B USD1,000.00 USD200,000.00 USDNatWest Markets Plc
RRBS5812123NatWest Markets Plc FRN 17-MAY-2027
5.42%1.2 M100.19%5.50%2027-05-17500 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BNPQF5760777NatWest Group Plc 5.778% 01-MAR-2035
5.41%50 K102.43%5.78%2035-03-011.5 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5548656NatWest Group Plc 6.016% 02-MAR-2034
5.34%1 M104.19%6.02%2034-03-021 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5548653NatWest Group Plc 5.847% 02-MAR-2027
5.32%490 K101.05%5.85%2027-03-021 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF4714623NatWest Group Plc 5.076% 27-JAN-2030
5.14%865 K99.73%5.08%2030-01-271.75 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
XXS263848756NATWEST MKTS 23/26 MTN
5.14%0102.08%6.63%2026-06-22650 M GBP1,000.00 GBP100,000.00 GBPNatWest Markets Plc
BNPQF5871562NatWest Group Plc 4.964% 15-AUG-2030
5.13%33.74 M99.29%4.96%2030-08-151.25 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5601202NatWest Group Plc 5.808% 13-SEP-2029
5.10%900 K102.69%5.81%2029-09-131.25 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF4830138NatWest Group Plc 4.445% 08-MAY-2030
5.09%1.37 M97.29%4.45%2030-05-081.25 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5760765NatWest Group Plc 5.583% 01-MAR-2028
5.08%250 K101.39%5.58%2028-03-011 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5437278NatWest Group Plc 5.516% 30-SEP-2028
5.05%5.07 M101.48%5.52%2028-09-301 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
XXS2690031971WorldBk 5.03% 31
5.03%0100.00%5.03%2031-09-1910 M USD100,000.00 USD100,000.00 USDNatWest Markets Plc
BBNPQF5381540NatWest Markets Plc FRN 22-MAR-2025
5.01%2 M100.42%6.21%2025-03-22500 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BNPQF4633760NatWest Group Plc 4.892% 18-MAY-2029
5.00%634 K99.61%4.89%2029-05-181.75 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
XS244991092NATWEST GRP 22/29 FLR MTN
5.00%095.14%3.62%2029-03-29750 M GBP1,000.00 GBP100,000.00 GBPNatWest Group Plc
BBNPQF5812121NatWest Markets Plc 5.41% 17-MAY-2029
4.99%1.23 M101.51%5.41%2029-05-171 B USD1,000.00 USD200,000.00 USDNatWest Markets Plc
US780097BA8NATWEST GROUP PLC 16/26
4.93%099.85%4.80%2026-04-051.5 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BBNPQF5266350NatWest Markets Plc 1.6% 29-SEP-2026
4.90%500 K94.60%1.60%2026-09-291 B USD1,000.00 USD200,000.00 USDNatWest Markets Plc
ZZG32NATWEST MARKETS PLC 5% SNR EMTN 18/11/294.87%100 K100.53%5.00%2029-11-18500 M GBP1,000.00 GBP100,000.00 GBPNatWest Markets Plc
BNPQF5036860NatWest Group Plc 3.032% 28-NOV-2035
4.83%252 K87.09%3.03%2035-11-28850 M USD1,000.00 USD200,000.00 USDNatWest Group Plc
FFT17NATWEST MARKETS PLC 6.375% SNR EMTN 08/11/274.82%0105.56%6.38%2027-11-08800 M GBP1,000.00 GBP100,000.00 GBPNatWest Markets Plc
BBNPQF5381542NatWest Markets Plc 3.479% 22-MAR-2025
4.82%450 K99.63%3.48%2025-03-221 B USD1,000.00 USD200,000.00 USDNatWest Markets Plc
83UPNATWEST GROUP PLC 3.622%-FRN LT2 EMTN 14/08/20304.75%100 K94.21%3.62%2030-08-141 B GBP1,000.00 GBP100,000.00 GBPNatWest Group Plc
BBNPQF3688962NatWest Markets N.V. 0.0% 25-FEB-2031
4.65%3 K77.52%0.00%2031-02-254.3 M USD1,000.00 USD1,000.00 USDNatWest Markets NV
110DRNATWEST MARKETS PLC 1.6% SNR MTN 29/09/20264.61%091.41%1.60%2026-09-291 B USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BBNPQF5812119NatWest Markets Plc 5.416% 17-MAY-2027
4.61%3 M101.75%5.42%2027-05-17850 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BBNPQF3686462NatWest Markets N.V. 0.0% 16-NOV-2030
4.61%33 K78.45%0.00%2030-11-1615 M USD1,000.00 USD1,000.00 USDNatWest Markets NV
XS240513943NATWEST GRP 21/28 FLR
4.56%091.72%2.06%2028-11-09600 M GBP1,000.00 GBP100,000.00 GBPNatWest Group Plc
34TXNATWEST GROUP PLC 2.875%-FRN SNR EMTN 19/09/20264.55%100 K96.55%2.88%2026-09-19800 M GBP1,000.00 GBP100,000.00 GBPNatWest Group Plc
XS259262879NATWEST GRP 23/34 FLR MTN
4.54%0107.96%5.76%2034-02-28700 M EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
BNPQF4990066NatWest Group Plc 3.073% 22-MAY-2028
4.51%4.78 M95.74%3.07%2028-05-221 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
XXS2489652664NATWESTFRN10JUN25
4.46%099.70%3.82%2025-06-1030 M EUR100,000.00 EUR100,000.00 EURNatWest Markets NV
LLC08NATWEST MARKETS PLC 3.479% SNR MTN 22/03/20254.09%099.06%3.48%2025-03-221 B USD1,000.00 USD200,000.00 USDNatWest Markets Plc
59BSNATWEST GROUP PLC 2.105%-FRN LT2 EMTN 28/11/20313.89%100 K89.41%2.11%2031-11-281 B GBP1,000.00 GBP100,000.00 GBPNatWest Group Plc
BNPQF5200288NatWest Group Plc 1.642% 14-JUN-2027
3.66%1.38 M95.39%1.64%2027-06-141.5 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
XXS248555408NATWEST MKTS 22/25 FLRMTN
3.61%0100.21%3.93%2025-08-27500 M EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS2816091149NWMFRN6MAY2026
3.55%099.90%3.48%2026-05-06300 M EUR100,000.00 EURNatWest Markets NV
XXS274511559NATWEST MKTS 24/26 FLRMTN
3.54%0100.33%3.87%2026-01-091.75 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS257625575NATWEST MKTS 23/26 FLRMTN
3.52%0100.67%4.16%2026-01-13750 M EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS2936812366NWMFRN11NOV26
3.48%0100.00%3.48%2026-11-11200 M EUR100,000.00 EUR100,000.00 EURNatWest Markets NV
XS259659906NATWEST GRP 23/28 FLR MTN
3.40%0103.80%4.70%2028-03-14500 M EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XS262351882NATWEST GRP 23/29 FLR MTN
3.36%0105.18%4.77%2029-02-161 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XS289883851NATWEST GRP 24/32 FLR MTN
3.34%0101.42%3.58%2032-09-121 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XXS215000664NATWEST MKTS 20/25 MTN
3.21%099.87%2.75%2025-04-021 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XS287157711NATWEST GRP 24/31 FLR MTN
3.17%0102.74%3.67%2031-08-05750 M EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XS252885803NATWEST GRP 22/28 FLR MTN
3.17%0102.98%4.07%2028-09-061 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XXS293191697NATWEST MKTS 24/27 MTN
2.87%099.67%2.75%2027-11-041.25 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS244991114NATWEST MKTS 22/27 MTN
2.85%096.95%1.38%2027-03-021 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS257625524NATWEST MKTS 23/28 MTN
2.83%0104.00%4.25%2028-01-13750 M EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
ZJ56NATWEST GROUP PLC 0.78%-FRN SNR EMTN 26/02/20302.82%300 K90.50%0.78%2030-02-261 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XXS248555386NATWEST MKTS 22/25 MTN
2.81%099.45%2.00%2025-08-27750 M EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS274511583NATWEST MKTS 24/29 MTN
2.80%0102.99%3.63%2029-01-09750 M EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS235559919NATWEST MKTS 21/26 MTN
2.79%096.17%0.13%2026-06-181.25 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS240735776NATWEST MKTS 21/25 MTN
2.73%097.71%0.13%2025-11-121 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XS238706025NATWEST GRP 21/29 FLR MTN
2.68%091.53%0.67%2029-09-141 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
20BSNATWEST GROUP PLC 1.75%-FRN SNR EMTN 02/03/20262.56%500 K98.72%1.75%2026-03-021.5 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XXS2491160417NATWES2.45%15JUN25
2.45%0100.00%2.45%2025-06-1520 M EUR100,000.00 EUR100,000.00 EURNatWest Markets NV
XS238295033NATWEST GRP 21/32 FLR MTN
1.97%093.78%1.04%2032-09-14750 M EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
777QNNATWEST MARKETS PLC 6.875% SNR EMTN 17/05/20251.91%1.5 M134.20%6.88%2025-05-1758.14 M GBP1,000.00 GBP50,000.00 GBPNatWest Markets Plc
BBNPQF4866398NatWest Markets Plc 0.0% 04-APR-2025
0.12%099.50%0.00%2025-04-0431 M USD50,000.00 USD50,000.00 USDNatWest Markets Plc
FFK51NATIONAL WESTMINSTER BANK FRN GTD SNR 06/20285.36%2028-06-221.5 B GBP1,000.00 GBP100,000.00 GBPNational Westminster Bank Plc
AAU10NATWEST MARKETS PLC FRN SNR EMTN 09/20286.16%2028-09-0725 M USD200,000.00 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
AAK82NATWEST MARKETS PLC 3.5% SNR EMTN 17/03/20273.50%2027-03-171.3 B NOK2,000,000.00 NOK2,000,000.00 NOKNatWest Markets Plc
116HFNATWEST MARKETS PLC FRN SNR EMTN 05/20265.40%2026-05-2720 M USD200,000.00 USD200,000.00 USDNatWest Markets Plc
US780099CK1NATWEST GROUP 15/UND.FLR
0101.26%8.00%1.15 B USD1,000.00 USD200,000.00 USDNatWest Group 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
FFH37NATWEST MARKETS PLC 1% SNR EMTN 14/06/201.00%2028-06-142.1 B JPY100,000,000.00 JPY100,000,000.00 JPYNatWest Markets Plc
54JNNATWEST GROUP PLC 4.5%-FRN PERP200 K88.65%4.50%400 M GBP1,000.00 GBP200,000.00 GBPNatWest Group Plc
777JXNATWEST MARKETS PLC 1.1% SNR EMTN 27/03/201.10%2025-03-271 B JPY100,000,000.00 JPY100,000,000.00 JPYNatWest Markets Plc
PPI14NATWEST GROUP PLC FRN EMTN 09/20263.88%2026-09-25750 M EUR100,000.00 EUR100,000.00 EURNatWest Markets Plc
777LHNATWEST MARKETS PLC 1.4% SNR EMTN 02/04/201.40%2025-04-025 B JPY100,000,000.00 JPY100,000,000.00 JPYNatWest Markets Plc
BNPQF5940406NatWest Group Plc 7.3% PERP
900 K100.25%7.30%750 M USD1,000.00 USD200,000.00 USDNatWest Group Plc
664PINATWEST MARKETS PLC 7.375%-FRN SUB EMTN PERP095.85%3.09%1.38 M GBP1,000.00 GBP1,000.00 GBPNatWest Markets Plc
BBF58NATWEST MARKETS PLC FRN SNR EMTN 09/20254.14%2025-09-18300 M EUR100,000.00 EUR100,000.00 EURNatWest Markets Plc
BBB77NATWEST MARKETS PLC 2.549% SNR EMTN 15/12/20252.55%2025-12-15100 M GBP100,000.00 GBP100,000.00 GBPNatWest 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
775KVNATWEST MARKETS PLC FRN SNR EMTN 09/20265.33%2026-09-1315 M USD200,000.00 USD200,000.00 USDNatWest Markets Plc
BNPQF5808272NatWest Group Plc 8.125% PERP
200 K107.21%8.13%1 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
882UJNATWEST MARKETS PLC 2.1% SNR EMTN 03/04/202.10%2025-04-035 B JPY100,000,000.00 JPY100,000,000.00 JPYNatWest Markets Plc
OOG13NATWEST MARKETS PLC FRN SNR EMTN 03/20295.59%2029-03-2125 M AUD500,000.00 AUD500,000.00 AUDNatWest Markets Plc
777ZCNATWEST MARKETS PLC 3.48% SNR EMTN 31/12/203.48%2024-12-3135 M CNH1,000,000.00 CNH1,000,000.00 CNHNatWest Markets Plc
556NRNATWEST MARKETS PLC FRN SNR EMTN 10/20265.46%2026-10-0820 M USD200,000.00 USD200,000.00 USDNatWest Markets Plc
RRBS5812125NatWest Markets Plc FRN 17-MAY-2029
5.74%2029-05-17400 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
993LXNATWEST MARKETS PLC FRN SNR EMTN 06/20265.38%2026-06-1515 M USD200,000.00 USD200,000.00 USDNatWest Markets Plc
77TFWNATWEST MARKETS PLC 2.15% SNR EMTN 10/04/252.15%2025-04-105 B JPY100,000,000.00 JPY100,000,000.00 JPYNatWest Markets Plc