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
BNPQF4714623NatWest Group Plc 5.076% 27-JAN-2030
10.46 M102.18%5.08%2030-01-271.75 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BBNPQF5266420NatWest Markets Plc FRN 29-SEP-2026
2.25 M100.26%5.12%2026-09-29300 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BNPQF4830138NatWest Group Plc 4.445% 08-MAY-2030
322 K100.01%4.45%2030-05-081.25 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5548653NatWest Group Plc 5.847% 02-MAR-2027
507 K100.77%5.85%2027-03-021 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BBNPQF5812126NatWest Markets Plc FRN 17-MAY-2029
400 K100.76%5.47%2029-05-17400 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BNPQF5760765NatWest Group Plc 5.583% 01-MAR-2028
10.11 M101.90%5.58%2028-03-011 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BBNPQF5266350NatWest Markets Plc 1.6% 29-SEP-2026
400 K97.24%1.60%2026-09-291 B USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BBNPQF5812124NatWest Markets Plc FRN 17-MAY-2027
4.7 M100.65%5.23%2027-05-17500 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
RRBS5812120NatWest Markets Plc 5.41% 17-MAY-2029
5.5 M99.89%5.41%2029-05-171 B USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BNPQF5871562NatWest Group Plc 4.964% 15-AUG-2030
7.16 M102.16%4.96%2030-08-151.25 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF4990066NatWest Group Plc 3.073% 22-MAY-2028
600 K98.13%3.07%2028-05-221 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF4633760NatWest Group Plc 4.892% 18-MAY-2029
1.04 M101.61%4.89%2029-05-181.75 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5808272NatWest Group Plc 8.125% PERP
789 K110.74%8.13%1 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
RRBS5812125NatWest Markets Plc FRN 17-MAY-2029
5.47%2029-05-17400 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BNPQF5601202NatWest Group Plc 5.808% 13-SEP-2029
426 K104.50%5.81%2029-09-131.25 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BBNPQF6033352NatWest Markets Plc 5.022% 21-MAR-2030
9 M102.85%5.02%2030-03-21900 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BNPQF5940406NatWest Group Plc 7.3% PERP
3.8 M104.13%7.30%750 M USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF6082072NatWest Group Plc FRN 23-MAY-2029
2.05 M100.47%5.44%2029-05-23300 M USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5760773NatWest Group Plc FRN 01-MAR-2028
30 K100.73%5.61%2028-03-01300 M USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5763439NatWest Group Plc 6.475% 01-JUN-2034
940 K105.12%6.48%2034-06-011 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5200288NatWest Group Plc 1.642% 14-JUN-2027
8.5 M97.86%1.64%2027-06-141.5 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5036860NatWest Group Plc 3.032% 28-NOV-2035
2.63 M91.05%3.03%2035-11-28850 M USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF6082073NatWest Group Plc 5.115% 23-MAY-2031
10 M102.46%5.12%2031-05-231.25 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
RRBS5812123NatWest Markets Plc FRN 17-MAY-2027
1.2 M100.19%5.23%2027-05-17500 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026
480 K100.55%7.47%2026-11-101.5 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5760777NatWest Group Plc 5.778% 01-MAR-2035
2.32 M104.71%5.78%2035-03-011.5 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5008326NatWest Group Plc 6.0% PERP
739 K100.06%6.00%1.5 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BBNPQF6033347NatWest Markets Plc FRN 21-MAR-2028
800 K100.54%5.30%2028-03-21500 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BBNPQF5812121NatWest Markets Plc 5.41% 17-MAY-2029
1 M103.64%5.41%2029-05-171 B USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BNPQF3687281NatWest Markets N.V. 0.0% 13-DEC-2028
20 K77.50%0.00%2028-12-132.8 M USD1,000.00 USD1,000.00 USDNatWest Markets NV
BNPQF5208774NatWest Group Plc 4.6% PERP
400 K90.38%4.60%750 M USD1,000.00 USD200,000.00 USDNatWest Group Plc
BBNPQ3706241ABN AMRO Bank NV (Old) 7.125% 15-OCT-2093
2 K95.27%7.13%2093-10-1521.61 M USD1,000.00 USD100,000.00 USDABN AMRO Bank NV (Old)
BBNPQF6033353NatWest Markets Plc FRN 21-MAR-2030
12.42 M100.86%5.54%2030-03-21350 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BNPQF5871561NatWest Group Plc FRN 15-NOV-2028
200 K100.91%5.65%2028-11-15500 M USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5548656NatWest Group Plc 6.016% 02-MAR-2034
740 K106.48%6.02%2034-03-021 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
RRBS5812118NatWest Markets Plc 5.416% 17-MAY-2027
5.42%2027-05-17850 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BBNPQF5812119NatWest Markets Plc 5.416% 17-MAY-2027
600 K102.09%5.42%2027-05-17850 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BBNPQF6033346NatWest Markets Plc 4.789% 21-MAR-2028
800 K101.66%4.79%2028-03-21750 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BNPQF5437278NatWest Group Plc 5.516% 30-SEP-2028
2.25 M102.53%5.52%2028-09-301 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
XS252885803NatWest Group Plc 4.067% 06-SEP-2028
0102.86%4.07%2028-09-061 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XS238295033NatWest Group Plc 1.043% 14-SEP-2032
096.16%1.04%2032-09-14750 M EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XXS309103807NatWest Markets Plc FRN 11-JUN-2028
0100.02%2.56%2028-06-111 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XS306932047NatWest Group Plc 3.24% 13-MAY-2030
0100.58%3.24%2030-05-131.25 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XXS263848756NatWest Markets Plc 6.625% 22-JUN-2026
0101.44%6.63%2026-06-22650 M GBP1,000.00 GBP100,000.00 GBPNatWest Markets Plc
XXS257625524NatWest Markets Plc 4.25% 13-JAN-2028
0103.83%4.25%2028-01-13750 M EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS2936812366NatWest Markets N.V. FRN 11-NOV-2026
0100.00%2.45%2026-11-11200 M EUR100,000.00 EUR100,000.00 EURNatWest Markets NV
XXS293191697NatWest Markets Plc 2.75% 04-NOV-2027
0100.22%2.75%2027-11-041.25 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XS240513943NatWest Group Plc 2.057% 09-NOV-2028
094.65%2.06%2028-11-09600 M GBP1,000.00 GBP100,000.00 GBPNatWest Group Plc
XXS2690031971NatWest Markets Plc 5.03% 19-SEP-2031
0100.00%5.03%2031-09-1910 M USD100,000.00 USD100,000.00 USDNatWest Markets Plc
AAA36NABN AMRO Bank NV (Old) 16-MAR-2035
093.25%2035-03-16207.64 M EUR1,000.00 EUR1,000.00 EURABN AMRO Bank NV (Old)
XXS235559919NatWest Markets Plc 0.125% 18-JUN-2026
098.37%0.13%2026-06-181.25 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS297531689NatWest Markets Plc 3.125% 10-JAN-2030
0100.76%3.13%2030-01-101 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS244991114NatWest Markets Plc 1.375% 02-MAR-2027
098.56%1.38%2027-03-021 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XS259262879NatWest Group Plc 5.763% 28-FEB-2034
0107.67%5.76%2034-02-28700 M EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XS262351882NatWest Group Plc 4.771% 16-FEB-2029
0104.70%4.77%2029-02-161 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XXS274511583NatWest Markets Plc 3.625% 09-JAN-2029
0102.63%3.63%2029-01-09750 M EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS257625575NatWest Markets Plc FRN 13-JAN-2026
0100.25%2.98%2026-01-13750 M EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XS259659906NatWest Group Plc 4.699% 14-MAR-2028
0103.14%4.70%2028-03-14500 M EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XXS240735776NatWest Markets Plc 0.125% 12-NOV-2025
099.57%0.13%2025-11-121 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS2816091149NatWest Markets N.V. FRN 06-MAY-2026
099.90%2.39%2026-05-06300 M EUR100,000.00 EURNatWest Markets NV
US780097BA8NatWest Group Plc 4.8% 05-APR-2026
0100.16%4.80%2026-04-051.5 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
XXS3099806898NatWest Markets N.V. 2.335% 18-JUN-2027
0100.00%2.34%2027-06-1815 M EUR100,000.00 EUR100,000.00 EURNatWest Markets NV
XS225882703NatWest Group Plc 5.125% PERP
097.69%5.13%1 B GBP1,000.00 GBP200,000.00 GBPNatWest Group Plc
XXS3106532412NatWest Markets N.V. FRN 30-JUN-2027
0100.00%2.46%2027-06-30500 M EUR100,000.00 EUR100,000.00 EURNatWest Markets NV
XS306932071NatWest Group Plc 3.985% 13-MAY-2036
0101.41%3.99%2036-05-131.25 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XS289883851NatWest Group Plc 3.575% 12-SEP-2032
0101.12%3.58%2032-09-121 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XS238706025NatWest Group Plc 0.67% 14-SEP-2029
093.75%0.67%2029-09-141 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XXS279556992National Westminster Bank Plc FRN 28-MAR-2029
099.65%4.63%2029-03-28750 M GBP1,000.00 GBP100,000.00 GBPNational Westminster Bank Plc
XS300947298NatWest Group Plc 3.723% 25-FEB-2035
099.60%3.72%2035-02-251 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XXS2529272713NatWest Markets N.V. FRN 06-SEP-2025
00.10%2.94%2025-09-0625 M EUR100,000.00 EUR100,000.00 EURNatWest Markets NV
XS287157711NatWest Group Plc 3.673% 05-AUG-2031
0102.37%3.67%2031-08-05750 M EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XXS274511559NatWest Markets Plc FRN 09-JAN-2026
0100.12%2.54%2026-01-091.75 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XS244991092NatWest Group Plc 3.619% 29-MAR-2029
097.35%3.62%2029-03-29750 M GBP1,000.00 GBP100,000.00 GBPNatWest Group Plc
888RGNatWest Markets Plc 1.25% 04-DEC-20341.25%2034-12-0450 M EUR100,000.00 EUR100,000.00 EURNatWest Markets Plc
ZO92NatWest Group Plc 7.5% PERP200 K99.65%7.50%750 M GBP1,000.00 GBP200,000.00 GBPNatWest Group Plc
116HFNatWest Markets Plc FRN 27-MAY-20265.13%2026-05-2720 M USD200,000.00 USD200,000.00 USDNatWest Markets Plc
ZZP14NatWest Markets Plc FRN 21-MAR-20305.54%2030-03-21350 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
YYK06NatWest Markets Plc 1.17% 09-JAN-20291.17%2029-01-092 B JPY100,000,000.00 JPY100,000,000.00 JPYNatWest Markets Plc
FFD61NatWest Markets Plc 0.8% 23-MAR-20280.80%2028-03-2310 B JPY100,000,000.00 JPY100,000,000.00 JPYNatWest Markets Plc
34TXNatWest Group Plc 2.875% 19-SEP-2026100 K96.55%2.88%2026-09-19800 M GBP1,000.00 GBP100,000.00 GBPNatWest Group Plc
993LXNatWest Markets Plc FRN 15-JUN-20265.12%2026-06-1515 M USD200,000.00 USD200,000.00 USDNatWest Markets Plc
93MZNatWest Group Plc 3.125% 28-MAR-2027100 K90.13%3.13%2027-03-28500 M GBP1,000.00 GBP100,000.00 GBPNatWest Group Plc
FFH37NatWest Markets Plc 1.0% 14-JUN-20281.00%2028-06-142.1 B JPY100,000,000.00 JPY100,000,000.00 JPYNatWest Markets Plc
PG44NatWest Group Plc 5.642% 17-OCT-2034110 K100.23%5.64%2034-10-17600 M GBP1,000.00 GBP100,000.00 GBPNatWest Group Plc
SSC94NatWest Markets Plc 1.0% 08-JUL-20271.00%2027-07-084 B JPY100,000,000.00 JPY100,000,000.00 JPYNatWest Markets Plc
555XHNatWest Markets Plc 5.625% PERP75 K70.50%5.63%15.87 M GBP1,000.00 GBP1,000.00 GBPNatWest Markets Plc
FFT17NatWest Markets Plc 6.375% 08-NOV-2027100 K104.00%6.38%2027-11-08800 M GBP1,000.00 GBP100,000.00 GBPNatWest Markets Plc
FFM49NatWest Markets Plc FRN 17-MAY-20285.93%2028-05-1720 M USD200,000.00 USD200,000.00 USDNatWest Markets Plc
SSI05NatWest Markets Plc 4.39% 08-JUN-20294.39%2029-06-081 B NOK2,000,000.00 NOK2,000,000.00 NOKNatWest Markets Plc
559MPNatWest Markets Plc 2.22% 11-JAN-20292.22%2029-01-1110 M EUR100,000.00 EUR100,000.00 EURNatWest Markets Plc
PPI14NatWest Markets Plc FRN 25-SEP-20262.48%2026-09-25750 M EUR100,000.00 EUR100,000.00 EURNatWest Markets Plc
RRG48NatWest Markets Plc 1.0% 07-JUL-20271.00%2027-07-071 B JPY100,000,000.00 JPY100,000,000.00 JPYNatWest Markets Plc
ZZP20NatWest Markets Plc 4.789% 21-MAR-20284.79%2028-03-21750 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
FFM50NatWest Markets Plc 0.98% 17-MAY-20280.98%2028-05-1711 B JPY100,000,000.00 JPY100,000,000.00 JPYNatWest Markets Plc
BBF58NatWest Markets Plc FRN 18-SEP-20252.65%2025-09-18300 M EUR100,000.00 EUR100,000.00 EURNatWest Markets Plc
YYG28NatWest Markets Plc FRN 14-MAY-20272.56%2027-05-141 B EUR100,000.00 EUR100,000.00 EURNatWest Markets Plc
SZ97NatWest Group Plc 7.416% 06-JUN-2033100 K103.58%7.42%2033-06-06650 M GBP1,000.00 GBP100,000.00 GBPNatWest Group Plc
AAF48NatWest Markets Plc 5.625% PERP100 K88.75%5.63%100 K GBP1,000.00 GBP10,000.00 GBPNatWest Markets Plc
FFK28National Westminster Bank Plc FRN 22-JUN-20264.58%2026-06-22500 M GBP1,000.00 GBP100,000.00 GBPNational Westminster Bank Plc
54JNNatWest Group Plc 4.5% PERP200 K88.65%4.50%400 M GBP1,000.00 GBP200,000.00 GBPNatWest Group Plc