Bon RYSD
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 |
---|---|---|---|---|---|---|---|---|---|
XXS2489652664NATWESTFRN10JUN25 | 7.70% | 0 | 99.70% | 3.46% | 2025-06-10 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | NatWest Markets NV |
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 | |
6.57% | 1.24 M | 101.23% | 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 | 6.50% | 0 | 95.95% | 5.11% | 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 | |
5.94% | 2.89 M | 103.16% | 6.48% | 2034-06-01 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
5.72% | 15.78 M | 100.34% | 5.78% | 2035-03-01 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
5.54% | 900 K | 100.37% | 5.66% | 2028-11-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
5.52% | 1.36 M | 102.96% | 6.02% | 2034-03-02 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
BBNPQF6033353NatWest Markets Plc FRN 21-MAR-2030 | 5.51% | 9 M | 100.13% | 5.55% | 2030-03-21 | 350 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
BBNPQF5812126NatWest Markets Plc FRN 17-MAY-2029 | 5.49% | 350 K | 100.05% | 5.50% | 2029-05-17 | 400 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
5.46% | 0 | 100.34% | 5.60% | 2028-03-01 | 300 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
5.44% | 315 K | 100.66% | 5.85% | 2027-03-02 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group 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 |
BBNPQF6033347NatWest Markets Plc FRN 21-MAR-2028 | 5.40% | 500 K | 99.78% | 5.31% | 2028-03-21 | 500 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
RRBS5812123NatWest Markets Plc FRN 17-MAY-2027 | 5.19% | 1.2 M | 100.19% | 5.26% | 2027-05-17 | 500 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
5.14% | 600 K | 99.28% | 4.96% | 2030-08-15 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
5.09% | 6.29 M | 99.95% | 5.08% | 2030-01-27 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
BBNPQF5812124NatWest Markets Plc FRN 17-MAY-2027 | 5.08% | 5 M | 100.35% | 5.26% | 2027-05-17 | 500 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
5.07% | 3.55 M | 101.28% | 5.52% | 2028-09-30 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
5.07% | 2.01 M | 97.51% | 4.45% | 2030-05-08 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
5.07% | 7.05 M | 102.63% | 5.81% | 2029-09-13 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
XXS279556992NATL WESTM.B 24/29 FLRMTN | 5.07% | 0 | 99.53% | 4.92% | 2029-03-28 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Westminster Bank Plc |
5.06% | 800 K | 101.27% | 5.58% | 2028-03-01 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
XXS263848756NATWEST MKTS 23/26 MTN | 5.05% | 0 | 101.65% | 6.63% | 2026-06-22 | 650 M GBP | 1,000.00 GBP | 100,000.00 GBP | NatWest Markets 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 |
BBNPQF5266420NatWest Markets Plc FRN 29-SEP-2026 | 5.00% | 675 K | 100.15% | 5.11% | 2026-09-29 | 300 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
BBNPQF6033352NatWest Markets Plc 5.022% 21-MAR-2030 | 4.97% | 3.9 M | 100.21% | 5.02% | 2030-03-21 | 900 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
4.95% | 3.62 M | 99.80% | 4.89% | 2029-05-18 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
4.93% | 4.75 M | 86.81% | 3.03% | 2035-11-28 | 850 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
ZZG32NATWEST MARKETS PLC 5% SNR EMTN 18/11/29 | 4.91% | 2 M | 100.33% | 5.00% | 2029-11-18 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | NatWest Markets Plc |
4.77% | 0 | 96.25% | 3.62% | 2029-03-29 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | NatWest Group Plc | |
FFT17NATWEST MARKETS PLC 6.375% SNR EMTN 08/11/27 | 4.76% | 100 K | 103.62% | 6.38% | 2027-11-08 | 800 M GBP | 1,000.00 GBP | 100,000.00 GBP | NatWest Markets Plc |
BBNPQF5812121NatWest Markets Plc 5.41% 17-MAY-2029 | 4.74% | 200 K | 102.26% | 5.41% | 2029-05-17 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets 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 | |
BBNPQF6033346NatWest Markets Plc 4.789% 21-MAR-2028 | 4.67% | 10 M | 100.29% | 4.79% | 2028-03-21 | 750 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
BBNPQF5812119NatWest Markets Plc 5.416% 17-MAY-2027 | 4.66% | 2 M | 101.40% | 5.42% | 2027-05-17 | 850 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
4.63% | 0 | 107.09% | 5.76% | 2034-02-28 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group 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 |
BBNPQF5266350NatWest Markets Plc 1.6% 29-SEP-2026 | 4.60% | 1.06 M | 96.11% | 1.60% | 2026-09-29 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets 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 | |
4.32% | 0 | 93.15% | 2.06% | 2028-11-09 | 600 M GBP | 1,000.00 GBP | 100,000.00 GBP | NatWest Group Plc | |
4.31% | 1.2 M | 96.70% | 3.07% | 2028-05-22 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
4.11% | 0 | 99.03% | 3.99% | 2036-05-13 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc | |
3.99% | 0 | 98.09% | 3.72% | 2035-02-25 | 1 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 | |
XXS248555408NATWEST MKTS 22/25 FLRMTN | 3.86% | 0 | 99.89% | 3.47% | 2025-08-27 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
3.67% | 0 | 99.47% | 3.58% | 2032-09-12 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc | |
3.40% | 0 | 101.39% | 3.67% | 2031-08-05 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc | |
3.36% | 5.31 M | 96.64% | 1.64% | 2027-06-14 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
3.34% | 0 | 99.59% | 3.24% | 2030-05-13 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc | |
3.33% | 0 | 103.56% | 4.70% | 2028-03-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc | |
3.31% | 0 | 104.88% | 4.77% | 2029-02-16 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc | |
XXS297531689NATWEST MKTS 25/30 MTN | 3.16% | 0 | 99.87% | 3.13% | 2030-01-10 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
3.10% | 0 | 102.91% | 4.07% | 2028-09-06 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc | |
XXS274511583NATWEST MKTS 24/29 MTN | 2.88% | 0 | 102.47% | 3.63% | 2029-01-09 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
XXS293191697NATWEST MKTS 24/27 MTN | 2.85% | 0 | 99.77% | 2.75% | 2027-11-04 | 1.25 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 | |
XXS257625524NATWEST MKTS 23/28 MTN | 2.75% | 0 | 103.72% | 4.25% | 2028-01-13 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
XXS2816091149NWMFRN6MAY2026 | 2.65% | 0 | 99.90% | 2.54% | 2026-05-06 | 300 M EUR | 100,000.00 EUR | — | NatWest Markets NV |
XXS274511559NATWEST MKTS 24/26 FLRMTN | 2.64% | 0 | 100.21% | 2.96% | 2026-01-09 | 1.75 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
XXS244991114NATWEST MKTS 22/27 MTN | 2.62% | 0 | 97.86% | 1.38% | 2027-03-02 | 1 B 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 |
XXS257625575NATWEST MKTS 23/26 FLRMTN | 2.59% | 0 | 100.43% | 3.25% | 2026-01-13 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
2.58% | 0 | 92.57% | 0.67% | 2029-09-14 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc | |
XXS2491160417NATWES2.45%15JUN25 | 2.45% | 0 | 100.00% | 2.45% | 2025-06-15 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | NatWest Markets NV |
XXS248555386NATWEST MKTS 22/25 MTN | 2.42% | 0 | 99.88% | 2.00% | 2025-08-27 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
XXS235559919NATWEST MKTS 21/26 MTN | 2.37% | 0 | 97.61% | 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 | 2.29% | 0 | 98.94% | 0.13% | 2025-11-12 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
777QNNATWEST MARKETS PLC 6.875% SNR EMTN 17/05/2025 | 1.91% | 1.5 M | 134.20% | 6.88% | 2025-05-17 | 58.14 M GBP | 1,000.00 GBP | 50,000.00 GBP | NatWest Markets Plc |
1.78% | 0 | 95.20% | 1.04% | 2032-09-14 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc | |
559MPNATWEST MARKETS PLC 2.22% SNR EMTN 11/01/2029 | — | — | — | 2.22% | 2029-01-11 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | 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 |
SSC94NATWEST MARKETS PLC 1% SNR EMTN 08/07/20 | — | — | — | 1.00% | 2027-07-08 | 4 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | NatWest Markets Plc |
664PINATWEST MARKETS PLC 7.375%-FRN SUB EMTN PERP | — | 0 | 95.85% | 3.09% | — | 1.38 M GBP | 1,000.00 GBP | 1,000.00 GBP | NatWest Markets Plc |
FFK50NATIONAL WESTMINSTER BANK FRN GTD SNR 06/2027 | — | — | — | 4.89% | 2027-06-22 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | National Westminster Bank Plc |
AAK82NATWEST MARKETS PLC 3.5% SNR EMTN 17/03/2027 | — | — | — | 3.50% | 2027-03-17 | 1.3 B NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | NatWest Markets Plc |
FFK28NATIONAL WESTMINSTER BANK FRN GTD SNR 06/2026 | — | — | — | 4.86% | 2026-06-22 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Westminster Bank Plc |
ZZP16NATWEST MARKETS PLC FRN SNR 03/2028 | — | — | — | 5.31% | 2028-03-21 | 500 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
880AQNATWEST MARKETS PLC 0.46% SNR EMTN 07/10/2025 | — | — | — | 0.46% | 2025-10-07 | 13.8 M EUR | 100,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
332DGNATWEST GROUP PLC 3.2% SNR EMTN 09/03/2028 | — | — | — | 3.20% | 2028-03-09 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | NatWest Markets Plc |
SSZ01NATWEST MARKETS PLC 5.43% SNR EMTN 17/08/2029 | — | — | — | 5.43% | 2029-08-17 | 40 M AUD | 500,000.00 AUD | 500,000.00 AUD | NatWest Markets Plc |
— | 600 K | 98.30% | 7.30% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
556NRNATWEST MARKETS PLC FRN SNR EMTN 10/2026 | — | — | — | 5.07% | 2026-10-08 | 20 M USD | 200,000.00 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 |
ZZP24NATWEST MARKETS PLC 5.022% SNR NTS 21/03/30 | — | — | — | 5.02% | 2030-03-21 | 900 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
— | 200 K | 88.65% | 4.50% | — | 400 M GBP | 1,000.00 GBP | 200,000.00 GBP | NatWest Group Plc | |
— | 40 K | 100.49% | 6.00% | — | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
— | 0 | 96.52% | 5.13% | — | 1 B GBP | 1,000.00 GBP | 200,000.00 GBP | 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 |
RRBS5812125NatWest Markets Plc FRN 17-MAY-2029 | — | — | — | 5.50% | 2029-05-17 | 400 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
779TBNATWEST MARKETS PLC 2.35% SNR EMTN 15/04/2030 | — | — | — | 2.35% | 2030-04-15 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | 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) |
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 |
ZZP20NATWEST MARKETS PLC 4.789% SNR NTS 21/03/28 | — | — | — | 4.79% | 2028-03-21 | 750 M USD | 1,000.00 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 |
BBF58NATWEST MARKETS PLC FRN SNR EMTN 09/2025 | — | — | — | 3.13% | 2025-09-18 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
AAU10NATWEST MARKETS PLC FRN SNR EMTN 09/2028 | — | — | — | 5.91% | 2028-09-07 | 25 M USD | 200,000.00 USD | 200,000.00 USD | NatWest Markets Plc |