NATWEST GR.PLC LS 1,0769NATWEST GR.PLC LS 1,0769NATWEST GR.PLC LS 1,0769

NATWEST GR.PLC LS 1,0769

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Di bawah adalah senarai bon-bon korporat NATWEST GR.PLC LS 1,0769. 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 K95.53%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
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
BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026
6.65%600 K101.07%7.47%2026-11-101.5 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
770YJNATWEST MARKETS PLC FRN SNR MTN 09/20266.50%095.95%5.10%2026-09-29300 M USD1,000.00 USD200,000.00 USDNatWest Markets 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
BNPQF5763439NatWest Group Plc 6.475% 01-JUN-2034
5.85%9.2 M103.66%6.48%2034-06-011 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
PG44NATWEST GROUP PLC 5.642%-FRN LT2 EMTN 17/10/20345.60%110 K100.23%5.64%2034-10-17600 M GBP1,000.00 GBP100,000.00 GBPNatWest Group Plc
BBNPQF6033353NatWest Markets Plc FRN 21-MAR-2030
5.51%3 M100.13%5.54%2030-03-21350 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BNPQF5760777NatWest Group Plc 5.778% 01-MAR-2035
5.45%10.09 M102.06%5.78%2035-03-011.5 B USD1,000.00 USD200,000.00 USDNatWest Group 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
BNPQF5871561NatWest Group Plc FRN 15-NOV-2028
5.43%700 K100.50%5.60%2028-11-15500 M USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF6082072NatWest Group Plc FRN 23-MAY-2029
5.40%375 K100.00%5.40%2029-05-23300 M USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5548656NatWest Group Plc 6.016% 02-MAR-2034
5.36%654 K103.89%6.02%2034-03-021 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5548653NatWest Group Plc 5.847% 02-MAR-2027
5.36%420 K100.78%5.85%2027-03-021 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BBNPQF5812126NatWest Markets Plc FRN 17-MAY-2029
5.35%3 M100.29%5.44%2029-05-17400 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BNPQF5760773NatWest Group Plc FRN 01-MAR-2028
5.25%13 K100.75%5.56%2028-03-01300 M USD1,000.00 USD200,000.00 USDNatWest Group Plc
BBNPQF6033347NatWest Markets Plc FRN 21-MAR-2028
5.25%500 K100.13%5.30%2028-03-21500 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
RRBS5812123NatWest Markets Plc FRN 17-MAY-2027
5.13%1.2 M100.19%5.20%2027-05-17500 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BNPQF6082073NatWest Group Plc 5.115% 23-MAY-2031
5.08%25.24 M100.17%5.12%2031-05-231.25 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
ZZG32NATWEST MARKETS PLC 5% SNR EMTN 18/11/295.00%170 K100.01%5.00%2029-11-18500 M GBP1,000.00 GBP100,000.00 GBPNatWest Markets Plc
XXS279556992NATL WESTM.B 24/29 FLRMTN
4.99%099.52%4.84%2029-03-28750 M GBP1,000.00 GBP100,000.00 GBPNational Westminster Bank Plc
BBNPQF5812124NatWest Markets Plc FRN 17-MAY-2027
4.98%600 K100.40%5.20%2027-05-17500 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BBNPQF6033352NatWest Markets Plc 5.022% 21-MAR-2030
4.97%400 K100.21%5.02%2030-03-21900 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BNPQF5601202NatWest Group Plc 5.808% 13-SEP-2029
4.96%314 K102.97%5.81%2029-09-131.25 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5437278NatWest Group Plc 5.516% 30-SEP-2028
4.96%1.67 M101.57%5.52%2028-09-301 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5871562NatWest Group Plc 4.964% 15-AUG-2030
4.95%5 K100.07%4.96%2030-08-151.25 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF4714623NatWest Group Plc 5.076% 27-JAN-2030
4.94%1.63 M100.51%5.08%2030-01-271.75 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF4830138NatWest Group Plc 4.445% 08-MAY-2030
4.91%194 K98.17%4.45%2030-05-081.25 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5760765NatWest Group Plc 5.583% 01-MAR-2028
4.90%230 K101.64%5.58%2028-03-011 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
XXS263848756NATWEST MKTS 23/26 MTN
4.90%0101.70%6.63%2026-06-22650 M GBP1,000.00 GBP100,000.00 GBPNatWest Markets Plc
BBNPQF5266420NatWest Markets Plc FRN 29-SEP-2026
4.89%1.36 M100.27%5.10%2026-09-29300 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BNPQF4633760NatWest Group Plc 4.892% 18-MAY-2029
4.84%4.5 M100.16%4.89%2029-05-181.75 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
US780097BA8NATWEST GROUP PLC 16/26
4.78%0100.02%4.80%2026-04-051.5 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
FFT17NATWEST MARKETS PLC 6.375% SNR EMTN 08/11/274.76%100 K103.62%6.38%2027-11-08800 M GBP1,000.00 GBP100,000.00 GBPNatWest Markets Plc
BBNPQF5812121NatWest Markets Plc 5.41% 17-MAY-2029
4.70%1 M102.37%5.41%2029-05-171 B USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BBNPQF6033346NatWest Markets Plc 4.789% 21-MAR-2028
4.63%200 K100.38%4.79%2028-03-21750 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
XS244991092NATWEST GRP 22/29 FLR MTN
4.62%096.75%3.62%2029-03-29750 M GBP1,000.00 GBP100,000.00 GBPNatWest Group Plc
BBNPQF5266350NatWest Markets Plc 1.6% 29-SEP-2026
4.62%2.49 M96.28%1.60%2026-09-291 B USD1,000.00 USD200,000.00 USDNatWest Markets Plc
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
BNPQF5036860NatWest Group Plc 3.032% 28-NOV-2035
4.61%4.5 M88.83%3.03%2035-11-28850 M USD1,000.00 USD200,000.00 USDNatWest Group Plc
XS259262879NATWEST GRP 23/34 FLR MTN
4.55%0107.55%5.76%2034-02-28700 M EUR1,000.00 EUR100,000.00 EURNatWest 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
BBNPQF5812119NatWest Markets Plc 5.416% 17-MAY-2027
4.27%2.5 M102.05%5.42%2027-05-17850 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BNPQF4990066NatWest Group Plc 3.073% 22-MAY-2028
4.27%3.42 M96.86%3.07%2028-05-221 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
XS240513943NATWEST GRP 21/28 FLR
4.18%093.64%2.06%2028-11-09600 M GBP1,000.00 GBP100,000.00 GBPNatWest Group 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
XS300947298NATWEST GRP 25/35 FLR MTN
3.84%099.17%3.72%2035-02-251 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XS306932071NATWEST GRP 25/36 FLR MTN
3.83%0101.16%3.99%2036-05-131.25 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XS289883851NATWEST GRP 24/32 FLR MTN
3.43%0100.83%3.58%2032-09-121 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
BNPQF5200288NatWest Group Plc 1.642% 14-JUN-2027
3.25%3.69 M96.96%1.64%2027-06-141.5 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
XS259659906NATWEST GRP 23/28 FLR MTN
3.25%0103.68%4.70%2028-03-14500 M EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XS287157711NATWEST GRP 24/31 FLR MTN
3.23%0102.28%3.67%2031-08-05750 M EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XS262351882NATWEST GRP 23/29 FLR MTN
3.17%0105.30%4.77%2029-02-161 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XS306932047NATWEST GRP 25/30 FLR MTN
3.16%0100.36%3.24%2030-05-131.25 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XS252885803NATWEST GRP 22/28 FLR MTN
2.97%0103.24%4.07%2028-09-061 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XXS297531689NATWEST MKTS 25/30 MTN
2.95%0100.71%3.13%2030-01-101 B 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
XXS274511583NATWEST MKTS 24/29 MTN
2.69%0103.05%3.63%2029-01-09750 M EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS293191697NATWEST MKTS 24/27 MTN
2.69%0100.13%2.75%2027-11-041.25 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS2816091149NWMFRN6MAY2026
2.65%099.90%2.54%2026-05-06300 M EUR100,000.00 EURNatWest Markets NV
XXS257625575NATWEST MKTS 23/26 FLRMTN
2.60%0100.38%3.25%2026-01-13750 M EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS2936812366NWMFRN11NOV26
2.59%0100.00%2.59%2026-11-11200 M EUR100,000.00 EUR100,000.00 EURNatWest Markets NV
XXS274511559NATWEST MKTS 24/26 FLRMTN
2.56%0100.23%2.96%2026-01-091.75 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS257625524NATWEST MKTS 23/28 MTN
2.50%0104.26%4.25%2028-01-13750 M EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS248555408NATWEST MKTS 22/25 FLRMTN
2.46%0100.11%2.98%2025-08-27500 M EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS2491160417NATWES2.45%15JUN25
2.45%0100.00%2.45%2025-06-1520 M EUR100,000.00 EUR100,000.00 EURNatWest Markets NV
XXS244991114NATWEST MKTS 22/27 MTN
2.43%098.25%1.38%2027-03-021 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS248555386NATWEST MKTS 22/25 MTN
2.38%099.92%2.00%2025-08-27750 M EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XS238706025NATWEST GRP 21/29 FLR MTN
2.37%093.41%0.67%2029-09-141 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XXS235559919NATWEST MKTS 21/26 MTN
2.24%097.89%0.13%2026-06-181.25 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS240735776NATWEST MKTS 21/25 MTN
2.22%099.12%0.13%2025-11-121 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XS238295033NATWEST GRP 21/32 FLR MTN
1.69%095.80%1.04%2032-09-14750 M EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XXS309103807NATWEST MKTS 25/28 FLR
0.08%099.75%0.00%2028-06-111,000.00 EUR100,000.00 EURNatWest Markets Plc
RRBS5812125NatWest Markets Plc FRN 17-MAY-2029
5.44%2029-05-17400 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
779TBNATWEST MARKETS PLC 2.35% SNR EMTN 15/04/20302.35%2030-04-15100 M EUR100,000.00 EUR100,000.00 EURNatWest Markets Plc
US780099CK1NATWEST GROUP 15/UND.FLR
0100.35%8.00%1.15 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
FFK51NATIONAL WESTMINSTER BANK FRN GTD SNR 06/20284.88%2028-06-221.5 B GBP1,000.00 GBP100,000.00 GBPNational Westminster Bank 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
PPZ71NATWEST MARKETS PLC 0.71% SNR EMTN 20/05/270.71%2027-05-2010 B JPY100,000,000.00 JPYNatWest Markets Plc
ZZP20NATWEST MARKETS PLC 4.789% SNR NTS 21/03/284.79%2028-03-21750 M USD1,000.00 USD200,000.00 USDNatWest 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
AAF48NATWEST MARKETS PLC 5.625%-FRN SUB EMTN PERP100 K88.75%5.63%100 K GBP1,000.00 GBP10,000.00 GBPNatWest Markets Plc
BNPQF5808272NatWest Group Plc 8.125% PERP
112 K107.29%8.13%1 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
556NRNATWEST MARKETS PLC FRN SNR EMTN 10/20265.05%2026-10-0820 M USD200,000.00 USD200,000.00 USDNatWest Markets Plc
BNPQF5008326NatWest Group Plc 6.0% PERP
500 K99.90%6.00%1.5 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
YYG28NATWEST MARKETS PLC FRN SNR EMTN 05/20272.67%2027-05-141 B EUR100,000.00 EUR100,000.00 EURNatWest Markets Plc
AAU10NATWEST MARKETS PLC FRN SNR EMTN 09/20285.90%2028-09-0725 M USD200,000.00 USD200,000.00 USDNatWest Markets Plc
ZZP16NATWEST MARKETS PLC FRN SNR 03/20285.30%2028-03-21500 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
LLD13NATWEST MARKETS PLC 0.92% SNR EMTN 29/09/270.92%2027-09-291.9 B JPY100,000,000.00 JPY100,000,000.00 JPYNatWest Markets Plc
880AQNATWEST MARKETS PLC 0.46% SNR EMTN 07/10/20250.46%2025-10-0713.8 M EUR100,000.00 EUR100,000.00 EURNatWest Markets Plc
555XHNATWEST MARKETS PLC 5.625%-FRN SUB EMTN PERP75 K70.50%5.63%15.87 M GBP1,000.00 GBP1,000.00 GBPNatWest Markets Plc
993LXNATWEST MARKETS PLC FRN SNR EMTN 06/20265.11%2026-06-1515 M USD200,000.00 USD200,000.00 USDNatWest Markets Plc
OOG13NATWEST MARKETS PLC FRN SNR EMTN 03/20295.89%2029-03-2125 M AUD500,000.00 AUD500,000.00 AUDNatWest Markets Plc
PPE98NATWEST MARKETS PLC FRN SNR EMTN 08/20295.42%2029-08-2310 M USD200,000.00 USDNatWest Markets Plc
SSI05NATWEST MARKETS PLC 4.39% SNR EMTN 08/06/20294.39%2029-06-081 B NOK2,000,000.00 NOK2,000,000.00 NOKNatWest Markets Plc
BNPQF5208774NatWest Group Plc 4.6% PERP
4 M86.80%4.60%750 M USD1,000.00 USD200,000.00 USDNatWest Group Plc
FFM49NATWEST MARKETS PLC FRN SNR EMTN 05/20285.88%2028-05-1720 M USD200,000.00 USD200,000.00 USDNatWest Markets Plc