Bon RYSD
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 | 7.53% | 10 K | 95.53% | 7.13% | 2093-10-15 | 21.61 M USD | 1,000.00 USD | 100,000.00 USD | ABN AMRO Bank NV (Old) |
BBNPQF3687281NatWest Markets N.V. 0.0% 13-DEC-2028 | 7.12% | 20 K | 77.50% | 0.00% | 2028-12-13 | 2.8 M USD | 1,000.00 USD | 1,000.00 USD | NatWest Markets NV |
6.78% | 100 K | 103.58% | 7.42% | 2033-06-06 | 650 M GBP | 1,000.00 GBP | 100,000.00 GBP | NatWest Group Plc | |
6.68% | 932 K | 101.02% | 7.47% | 2026-11-10 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
770YJNATWEST MARKETS PLC FRN SNR MTN 09/2026 | 6.49% | 0 | 95.95% | 5.10% | 2026-09-29 | 300 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
6.38% | 100 K | 90.13% | 3.13% | 2027-03-28 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | NatWest Group Plc | |
5.83% | 2.96 M | 103.80% | 6.48% | 2034-06-01 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
5.60% | 110 K | 100.23% | 5.64% | 2034-10-17 | 600 M GBP | 1,000.00 GBP | 100,000.00 GBP | NatWest Group Plc | |
BBNPQF6033353NatWest Markets Plc FRN 21-MAR-2030 | 5.50% | 3 M | 100.13% | 5.54% | 2030-03-21 | 350 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
BBNPQF6033347NatWest Markets Plc FRN 21-MAR-2028 | 5.46% | 220 K | 99.61% | 5.30% | 2028-03-21 | 500 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
RRBS5812120NatWest Markets Plc 5.41% 17-MAY-2029 | 5.44% | 5.5 M | 99.89% | 5.41% | 2029-05-17 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
5.42% | 500 K | 100.52% | 5.61% | 2028-11-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
5.40% | 5.46 M | 102.39% | 5.78% | 2035-03-01 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
5.40% | 1 M | 100.02% | 5.40% | 2029-05-23 | 300 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
5.37% | 2.48 M | 100.75% | 5.85% | 2027-03-02 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
5.34% | 500 K | 100.50% | 5.55% | 2028-03-01 | 300 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
BBNPQF5812126NatWest Markets Plc FRN 17-MAY-2029 | 5.33% | 200 K | 100.35% | 5.44% | 2029-05-17 | 400 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
5.26% | 3.2 M | 104.53% | 6.02% | 2034-03-02 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
RRBS5812123NatWest Markets Plc FRN 17-MAY-2027 | 5.13% | 1.2 M | 100.19% | 5.20% | 2027-05-17 | 500 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
5.03% | 4.22 M | 100.37% | 5.12% | 2031-05-23 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
XXS2690031971WorldBk 5.03% 31 | 5.03% | 0 | 100.00% | 5.03% | 2031-09-19 | 10 M USD | 100,000.00 USD | 100,000.00 USD | NatWest Markets Plc |
ZZG32NATWEST MARKETS PLC 5% SNR EMTN 18/11/29 | 5.00% | 170 K | 100.01% | 5.00% | 2029-11-18 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | NatWest Markets Plc |
XXS279556992NATL WESTM.B 24/29 FLRMTN | 4.98% | 0 | 99.52% | 4.83% | 2029-03-28 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Westminster Bank Plc |
BBNPQF5812124NatWest Markets Plc FRN 17-MAY-2027 | 4.98% | 1 M | 100.38% | 5.20% | 2027-05-17 | 500 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
4.97% | 4.16 M | 101.47% | 5.58% | 2028-03-01 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
4.94% | 4.2 M | 101.62% | 5.52% | 2028-09-30 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
4.93% | 125 K | 103.08% | 5.81% | 2029-09-13 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
BBNPQF5266420NatWest Markets Plc FRN 29-SEP-2026 | 4.90% | 1.45 M | 100.25% | 5.10% | 2026-09-29 | 300 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
4.89% | 60 K | 100.69% | 5.08% | 2030-01-27 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
XXS263848756NATWEST MKTS 23/26 MTN | 4.89% | 0 | 101.68% | 6.63% | 2026-06-22 | 650 M GBP | 1,000.00 GBP | 100,000.00 GBP | NatWest Markets Plc |
4.87% | 18.4 M | 100.38% | 4.96% | 2030-08-15 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
4.85% | 3.84 M | 98.40% | 4.45% | 2030-05-08 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
BBNPQF6033352NatWest Markets Plc 5.022% 21-MAR-2030 | 4.85% | 3 M | 100.67% | 5.02% | 2030-03-21 | 900 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
4.79% | 1.2 M | 100.32% | 4.89% | 2029-05-18 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
4.71% | 0 | 100.07% | 4.80% | 2026-04-05 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
FFT17NATWEST MARKETS PLC 6.375% SNR EMTN 08/11/27 | 4.64% | 100 K | 103.77% | 6.38% | 2027-11-08 | 800 M GBP | 1,000.00 GBP | 100,000.00 GBP | NatWest Markets Plc |
BBNPQF6033346NatWest Markets Plc 4.789% 21-MAR-2028 | 4.63% | 200 K | 100.38% | 4.79% | 2028-03-21 | 750 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
BBNPQF5812121NatWest Markets Plc 5.41% 17-MAY-2029 | 4.62% | 250 K | 102.62% | 5.41% | 2029-05-17 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
110DRNATWEST MARKETS PLC 1.6% SNR MTN 29/09/2026 | 4.61% | 0 | 91.41% | 1.60% | 2026-09-29 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
4.58% | 0 | 96.89% | 3.62% | 2029-03-29 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | NatWest Group Plc | |
4.56% | 250 K | 89.15% | 3.03% | 2035-11-28 | 850 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
4.55% | 100 K | 96.55% | 2.88% | 2026-09-19 | 800 M GBP | 1,000.00 GBP | 100,000.00 GBP | NatWest Group Plc | |
4.54% | 0 | 107.60% | 5.76% | 2034-02-28 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc | |
BBNPQF5266350NatWest Markets Plc 1.6% 29-SEP-2026 | 4.44% | 511 K | 96.51% | 1.60% | 2026-09-29 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
BBNPQF5812119NatWest Markets Plc 5.416% 17-MAY-2027 | 4.27% | 2.5 M | 102.05% | 5.42% | 2027-05-17 | 850 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
4.16% | 1.6 M | 97.15% | 3.07% | 2028-05-22 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
4.14% | 0 | 93.80% | 2.06% | 2028-11-09 | 600 M GBP | 1,000.00 GBP | 100,000.00 GBP | NatWest Group Plc | |
3.92% | 0 | 100.49% | 3.99% | 2036-05-13 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc | |
3.89% | 100 K | 89.41% | 2.11% | 2031-11-28 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | NatWest Group Plc | |
3.85% | 0 | 99.14% | 3.72% | 2035-02-25 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc | |
3.51% | 0 | 100.37% | 3.58% | 2032-09-12 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc | |
3.28% | 0 | 103.58% | 4.70% | 2028-03-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc | |
3.27% | 0 | 102.09% | 3.67% | 2031-08-05 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc | |
3.23% | 495 K | 97.01% | 1.64% | 2027-06-14 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
3.19% | 0 | 105.19% | 4.77% | 2029-02-16 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc | |
3.14% | 0 | 100.43% | 3.24% | 2030-05-13 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc | |
3.00% | 0 | 103.15% | 4.07% | 2028-09-06 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc | |
XXS297531689NATWEST MKTS 25/30 MTN | 2.99% | 0 | 100.53% | 3.13% | 2030-01-10 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
2.82% | 300 K | 90.50% | 0.78% | 2030-02-26 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc | |
XXS293191697NATWEST MKTS 24/27 MTN | 2.74% | 0 | 100.03% | 2.75% | 2027-11-04 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
XXS274511583NATWEST MKTS 24/29 MTN | 2.72% | 0 | 102.95% | 3.63% | 2029-01-09 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
XXS2816091149NWMFRN6MAY2026 | 2.66% | 0 | 99.90% | 2.54% | 2026-05-06 | 300 M EUR | 100,000.00 EUR | — | NatWest Markets NV |
XXS309103807NATWEST MKTS 25/28 FLRMTN | 2.65% | 0 | 99.75% | 2.56% | 2028-06-11 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
XXS257625575NATWEST MKTS 23/26 FLRMTN | 2.60% | 0 | 100.37% | 3.25% | 2026-01-13 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
XXS2936812366NWMFRN11NOV26 | 2.59% | 0 | 100.00% | 2.59% | 2026-11-11 | 200 M EUR | 100,000.00 EUR | 100,000.00 EUR | NatWest Markets NV |
XXS274511559NATWEST MKTS 24/26 FLRMTN | 2.57% | 0 | 100.22% | 2.96% | 2026-01-09 | 1.75 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
XXS257625524NATWEST MKTS 23/28 MTN | 2.53% | 0 | 104.16% | 4.25% | 2028-01-13 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
XXS244991114NATWEST MKTS 22/27 MTN | 2.45% | 0 | 98.23% | 1.38% | 2027-03-02 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
XXS248555408NATWEST MKTS 22/25 FLRMTN | 2.42% | 0 | 100.11% | 2.98% | 2025-08-27 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
2.41% | 0 | 93.29% | 0.67% | 2029-09-14 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc | |
XXS248555386NATWEST MKTS 22/25 MTN | 2.36% | 0 | 99.93% | 2.00% | 2025-08-27 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
XXS235559919NATWEST MKTS 21/26 MTN | 2.26% | 0 | 97.90% | 0.13% | 2026-06-18 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
XXS240735776NATWEST MKTS 21/25 MTN | 2.23% | 0 | 99.15% | 0.13% | 2025-11-12 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
1.69% | 0 | 95.81% | 1.04% | 2032-09-14 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group 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 |
AAU10NATWEST MARKETS PLC FRN SNR EMTN 09/2028 | — | — | — | 5.86% | 2028-09-07 | 25 M USD | 200,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
555XHNATWEST MARKETS PLC 5.625%-FRN SUB EMTN PERP | — | 75 K | 70.50% | 5.63% | — | 15.87 M GBP | 1,000.00 GBP | 1,000.00 GBP | NatWest Markets Plc |
— | 200 K | 88.65% | 4.50% | — | 400 M GBP | 1,000.00 GBP | 200,000.00 GBP | NatWest Group Plc | |
116HFNATWEST MARKETS PLC FRN SNR EMTN 05/2026 | — | — | — | 5.10% | 2026-05-27 | 20 M USD | 200,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
OOG13NATWEST MARKETS PLC FRN SNR EMTN 03/2029 | — | — | — | 5.89% | 2029-03-21 | 25 M AUD | 500,000.00 AUD | 500,000.00 AUD | NatWest Markets Plc |
SSI05NATWEST MARKETS PLC 4.39% SNR EMTN 08/06/2029 | — | — | — | 4.39% | 2029-06-08 | 1 B NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | NatWest Markets Plc |
775KVNATWEST MARKETS PLC FRN SNR EMTN 09/2026 | — | — | — | 5.02% | 2026-09-13 | 15 M USD | 200,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
ZZP16NATWEST MARKETS PLC FRN SNR 03/2028 | — | — | — | 5.30% | 2028-03-21 | 500 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
FFH37NATWEST MARKETS PLC 1% SNR EMTN 14/06/20 | — | — | — | 1.00% | 2028-06-14 | 2.1 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | NatWest Markets Plc |
FFK50NATIONAL WESTMINSTER BANK FRN GTD SNR 06/2027 | — | — | — | 4.82% | 2027-06-22 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | National Westminster Bank Plc |
888RGNATWEST MARKETS PLC 1.25% SNR EMTN 04/12/2034 | — | — | — | 1.25% | 2034-12-04 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
RRBS5812125NatWest Markets Plc FRN 17-MAY-2029 | — | — | — | 5.44% | 2029-05-17 | 400 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
AAA36NEBR6M STN0335N | — | 0 | 80.01% | — | 2035-03-16 | 207.64 M EUR | 1,000.00 EUR | 1,000.00 EUR | ABN AMRO Bank NV (Old) |
RRG48NATWEST MARKETS PLC 1% SNR EMTN 07/07/20 | — | — | — | 1.00% | 2027-07-07 | 1 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | NatWest Markets Plc |
556NRNATWEST MARKETS PLC FRN SNR EMTN 10/2026 | — | — | — | 5.05% | 2026-10-08 | 20 M USD | 200,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
PPE98NATWEST MARKETS PLC FRN SNR EMTN 08/2029 | — | — | — | 5.43% | 2029-08-23 | 10 M USD | 200,000.00 USD | — | NatWest Markets Plc |
SSH99NATWEST MARKETS PLC 0.8% SNR EMTN 24/03/20 | — | — | — | 0.80% | 2026-03-24 | 1 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | NatWest Markets Plc |
YYG28NATWEST MARKETS PLC FRN SNR EMTN 05/2027 | — | — | — | 2.67% | 2027-05-14 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
— | 600 K | 99.09% | 7.30% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
PPZ71NATWEST MARKETS PLC 0.71% SNR EMTN 20/05/27 | — | — | — | 0.71% | 2027-05-20 | 10 B JPY | 100,000,000.00 JPY | — | NatWest Markets Plc |
AAF48NATWEST MARKETS PLC 5.625%-FRN SUB EMTN PERP | — | 100 K | 88.75% | 5.63% | — | 100 K GBP | 1,000.00 GBP | 10,000.00 GBP | NatWest Markets Plc |
ZZP14NATWEST MARKETS PLC FRN SNR 03/2030 | — | — | — | 5.54% | 2030-03-21 | 350 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
993LXNATWEST MARKETS PLC FRN SNR EMTN 06/2026 | — | — | — | 5.11% | 2026-06-15 | 15 M USD | 200,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
PPI14NATWEST GROUP PLC FRN EMTN 09/2026 | — | — | — | 2.84% | 2026-09-25 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
FFM49NATWEST MARKETS PLC FRN SNR EMTN 05/2028 | — | — | — | 5.88% | 2028-05-17 | 20 M USD | 200,000.00 USD | 200,000.00 USD | NatWest Markets Plc |