Bon RBSPF
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 M | 102.18% | 5.08% | 2030-01-27 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| BBNPQF5266420NatWest Markets Plc FRN 29-SEP-2026 | — | 2.25 M | 100.26% | 5.12% | 2026-09-29 | 300 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| BNPQF4830138NatWest Group Plc 4.445% 08-MAY-2030 | — | 322 K | 100.01% | 4.45% | 2030-05-08 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| BNPQF5548653NatWest Group Plc 5.847% 02-MAR-2027 | — | 507 K | 100.77% | 5.85% | 2027-03-02 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| BBNPQF5812126NatWest Markets Plc FRN 17-MAY-2029 | — | 400 K | 100.76% | 5.47% | 2029-05-17 | 400 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| BNPQF5760765NatWest Group Plc 5.583% 01-MAR-2028 | — | 10.11 M | 101.90% | 5.58% | 2028-03-01 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| BBNPQF5266350NatWest Markets Plc 1.6% 29-SEP-2026 | — | 400 K | 97.24% | 1.60% | 2026-09-29 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| BBNPQF5812124NatWest Markets Plc FRN 17-MAY-2027 | — | 4.7 M | 100.65% | 5.23% | 2027-05-17 | 500 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| RRBS5812120NatWest Markets Plc 5.41% 17-MAY-2029 | — | 5.5 M | 99.89% | 5.41% | 2029-05-17 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| BNPQF5871562NatWest Group Plc 4.964% 15-AUG-2030 | — | 7.16 M | 102.16% | 4.96% | 2030-08-15 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| BNPQF4990066NatWest Group Plc 3.073% 22-MAY-2028 | — | 600 K | 98.13% | 3.07% | 2028-05-22 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| BNPQF4633760NatWest Group Plc 4.892% 18-MAY-2029 | — | 1.04 M | 101.61% | 4.89% | 2029-05-18 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| BNPQF5808272NatWest Group Plc 8.125% PERP | — | 789 K | 110.74% | 8.13% | — | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| RRBS5812125NatWest Markets Plc FRN 17-MAY-2029 | — | — | — | 5.47% | 2029-05-17 | 400 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| BNPQF5601202NatWest Group Plc 5.808% 13-SEP-2029 | — | 426 K | 104.50% | 5.81% | 2029-09-13 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| BBNPQF6033352NatWest Markets Plc 5.022% 21-MAR-2030 | — | 9 M | 102.85% | 5.02% | 2030-03-21 | 900 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| BNPQF5940406NatWest Group Plc 7.3% PERP | — | 3.8 M | 104.13% | 7.30% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| BNPQF6082072NatWest Group Plc FRN 23-MAY-2029 | — | 2.05 M | 100.47% | 5.44% | 2029-05-23 | 300 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| BNPQF5760773NatWest Group Plc FRN 01-MAR-2028 | — | 30 K | 100.73% | 5.61% | 2028-03-01 | 300 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| BNPQF5763439NatWest Group Plc 6.475% 01-JUN-2034 | — | 940 K | 105.12% | 6.48% | 2034-06-01 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| BNPQF5200288NatWest Group Plc 1.642% 14-JUN-2027 | — | 8.5 M | 97.86% | 1.64% | 2027-06-14 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| BNPQF5036860NatWest Group Plc 3.032% 28-NOV-2035 | — | 2.63 M | 91.05% | 3.03% | 2035-11-28 | 850 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| BNPQF6082073NatWest Group Plc 5.115% 23-MAY-2031 | — | 10 M | 102.46% | 5.12% | 2031-05-23 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| RRBS5812123NatWest Markets Plc FRN 17-MAY-2027 | — | 1.2 M | 100.19% | 5.23% | 2027-05-17 | 500 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026 | — | 480 K | 100.55% | 7.47% | 2026-11-10 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| BNPQF5760777NatWest Group Plc 5.778% 01-MAR-2035 | — | 2.32 M | 104.71% | 5.78% | 2035-03-01 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| BNPQF5008326NatWest Group Plc 6.0% PERP | — | 739 K | 100.06% | 6.00% | — | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| BBNPQF6033347NatWest Markets Plc FRN 21-MAR-2028 | — | 800 K | 100.54% | 5.30% | 2028-03-21 | 500 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| BBNPQF5812121NatWest Markets Plc 5.41% 17-MAY-2029 | — | 1 M | 103.64% | 5.41% | 2029-05-17 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
 BNPQF3687281NatWest Markets N.V. 0.0% 13-DEC-2028 | — | 20 K | 77.50% | 0.00% | 2028-12-13 | 2.8 M USD | 1,000.00 USD | 1,000.00 USD | NatWest Markets NV |
| BNPQF5208774NatWest Group Plc 4.6% PERP | — | 400 K | 90.38% | 4.60% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| BBNPQ3706241ABN AMRO Bank NV (Old) 7.125% 15-OCT-2093 | — | 2 K | 95.27% | 7.13% | 2093-10-15 | 21.61 M USD | 1,000.00 USD | 100,000.00 USD | ABN AMRO Bank NV (Old) |
| BBNPQF6033353NatWest Markets Plc FRN 21-MAR-2030 | — | 12.42 M | 100.86% | 5.54% | 2030-03-21 | 350 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| BNPQF5871561NatWest Group Plc FRN 15-NOV-2028 | — | 200 K | 100.91% | 5.65% | 2028-11-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| BNPQF5548656NatWest Group Plc 6.016% 02-MAR-2034 | — | 740 K | 106.48% | 6.02% | 2034-03-02 | 1 B USD | 1,000.00 USD | 200,000.00 USD | 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 |
| BBNPQF5812119NatWest Markets Plc 5.416% 17-MAY-2027 | — | 600 K | 102.09% | 5.42% | 2027-05-17 | 850 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| BBNPQF6033346NatWest Markets Plc 4.789% 21-MAR-2028 | — | 800 K | 101.66% | 4.79% | 2028-03-21 | 750 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| BNPQF5437278NatWest Group Plc 5.516% 30-SEP-2028 | — | 2.25 M | 102.53% | 5.52% | 2028-09-30 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| XS252885803NatWest Group Plc 4.067% 06-SEP-2028 | — | 0 | 102.86% | 4.07% | 2028-09-06 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc |
| XS238295033NatWest Group Plc 1.043% 14-SEP-2032 | — | 0 | 96.16% | 1.04% | 2032-09-14 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc |
| XXS309103807NatWest Markets Plc FRN 11-JUN-2028 | — | 0 | 100.02% | 2.56% | 2028-06-11 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
| XS306932047NatWest Group Plc 3.24% 13-MAY-2030 | — | 0 | 100.58% | 3.24% | 2030-05-13 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc |
| XXS263848756NatWest Markets Plc 6.625% 22-JUN-2026 | — | 0 | 101.44% | 6.63% | 2026-06-22 | 650 M GBP | 1,000.00 GBP | 100,000.00 GBP | NatWest Markets Plc |
| XXS257625524NatWest Markets Plc 4.25% 13-JAN-2028 | — | 0 | 103.83% | 4.25% | 2028-01-13 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
| XXS2936812366NatWest Markets N.V. FRN 11-NOV-2026 | — | 0 | 100.00% | 2.45% | 2026-11-11 | 200 M EUR | 100,000.00 EUR | 100,000.00 EUR | NatWest Markets NV |
| XXS293191697NatWest Markets Plc 2.75% 04-NOV-2027 | — | 0 | 100.22% | 2.75% | 2027-11-04 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
| XS240513943NatWest Group Plc 2.057% 09-NOV-2028 | — | 0 | 94.65% | 2.06% | 2028-11-09 | 600 M GBP | 1,000.00 GBP | 100,000.00 GBP | NatWest Group Plc |
| XXS2690031971NatWest Markets Plc 5.03% 19-SEP-2031 | — | 0 | 100.00% | 5.03% | 2031-09-19 | 10 M USD | 100,000.00 USD | 100,000.00 USD | NatWest Markets Plc |
| AAA36NABN AMRO Bank NV (Old) 16-MAR-2035 | — | 0 | 93.25% | — | 2035-03-16 | 207.64 M EUR | 1,000.00 EUR | 1,000.00 EUR | ABN AMRO Bank NV (Old) |
| XXS235559919NatWest Markets Plc 0.125% 18-JUN-2026 | — | 0 | 98.37% | 0.13% | 2026-06-18 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
| XXS297531689NatWest Markets Plc 3.125% 10-JAN-2030 | — | 0 | 100.76% | 3.13% | 2030-01-10 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
| XXS244991114NatWest Markets Plc 1.375% 02-MAR-2027 | — | 0 | 98.56% | 1.38% | 2027-03-02 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
| XS259262879NatWest Group Plc 5.763% 28-FEB-2034 | — | 0 | 107.67% | 5.76% | 2034-02-28 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc |
| XS262351882NatWest Group Plc 4.771% 16-FEB-2029 | — | 0 | 104.70% | 4.77% | 2029-02-16 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc |
| XXS274511583NatWest Markets Plc 3.625% 09-JAN-2029 | — | 0 | 102.63% | 3.63% | 2029-01-09 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
| XXS257625575NatWest Markets Plc FRN 13-JAN-2026 | — | 0 | 100.25% | 2.98% | 2026-01-13 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
| XS259659906NatWest Group Plc 4.699% 14-MAR-2028 | — | 0 | 103.14% | 4.70% | 2028-03-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc |
| XXS240735776NatWest Markets Plc 0.125% 12-NOV-2025 | — | 0 | 99.57% | 0.13% | 2025-11-12 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
| XXS2816091149NatWest Markets N.V. FRN 06-MAY-2026 | — | 0 | 99.90% | 2.39% | 2026-05-06 | 300 M EUR | 100,000.00 EUR | — | NatWest Markets NV |
| US780097BA8NatWest Group Plc 4.8% 05-APR-2026 | — | 0 | 100.16% | 4.80% | 2026-04-05 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| XXS3099806898NatWest Markets N.V. 2.335% 18-JUN-2027 | — | 0 | 100.00% | 2.34% | 2027-06-18 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | NatWest Markets NV |
| XS225882703NatWest Group Plc 5.125% PERP | — | 0 | 97.69% | 5.13% | — | 1 B GBP | 1,000.00 GBP | 200,000.00 GBP | NatWest Group Plc |
| XXS3106532412NatWest Markets N.V. FRN 30-JUN-2027 | — | 0 | 100.00% | 2.46% | 2027-06-30 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | NatWest Markets NV |
| XS306932071NatWest Group Plc 3.985% 13-MAY-2036 | — | 0 | 101.41% | 3.99% | 2036-05-13 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc |
| XS289883851NatWest Group Plc 3.575% 12-SEP-2032 | — | 0 | 101.12% | 3.58% | 2032-09-12 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc |
| XS238706025NatWest Group Plc 0.67% 14-SEP-2029 | — | 0 | 93.75% | 0.67% | 2029-09-14 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc |
| XXS279556992National Westminster Bank Plc FRN 28-MAR-2029 | — | 0 | 99.65% | 4.63% | 2029-03-28 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Westminster Bank Plc |
| XS300947298NatWest Group Plc 3.723% 25-FEB-2035 | — | 0 | 99.60% | 3.72% | 2035-02-25 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc |
| XXS2529272713NatWest Markets N.V. FRN 06-SEP-2025 | — | 0 | 0.10% | 2.94% | 2025-09-06 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | NatWest Markets NV |
| XS287157711NatWest Group Plc 3.673% 05-AUG-2031 | — | 0 | 102.37% | 3.67% | 2031-08-05 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc |
| XXS274511559NatWest Markets Plc FRN 09-JAN-2026 | — | 0 | 100.12% | 2.54% | 2026-01-09 | 1.75 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
| XS244991092NatWest Group Plc 3.619% 29-MAR-2029 | — | 0 | 97.35% | 3.62% | 2029-03-29 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | NatWest Group Plc |
| 888RGNatWest Markets Plc 1.25% 04-DEC-2034 | — | — | — | 1.25% | 2034-12-04 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
| ZO92NatWest Group Plc 7.5% PERP | — | 200 K | 99.65% | 7.50% | — | 750 M GBP | 1,000.00 GBP | 200,000.00 GBP | NatWest Group Plc |
| 116HFNatWest Markets Plc FRN 27-MAY-2026 | — | — | — | 5.13% | 2026-05-27 | 20 M USD | 200,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| ZZP14NatWest Markets Plc FRN 21-MAR-2030 | — | — | — | 5.54% | 2030-03-21 | 350 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| YYK06NatWest Markets Plc 1.17% 09-JAN-2029 | — | — | — | 1.17% | 2029-01-09 | 2 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | NatWest Markets Plc |
| FFD61NatWest Markets Plc 0.8% 23-MAR-2028 | — | — | — | 0.80% | 2028-03-23 | 10 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | NatWest Markets Plc |
| 34TXNatWest Group Plc 2.875% 19-SEP-2026 | — | 100 K | 96.55% | 2.88% | 2026-09-19 | 800 M GBP | 1,000.00 GBP | 100,000.00 GBP | NatWest Group Plc |
| 993LXNatWest Markets Plc FRN 15-JUN-2026 | — | — | — | 5.12% | 2026-06-15 | 15 M USD | 200,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| 93MZNatWest Group Plc 3.125% 28-MAR-2027 | — | 100 K | 90.13% | 3.13% | 2027-03-28 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | NatWest Group Plc |
| FFH37NatWest Markets Plc 1.0% 14-JUN-2028 | — | — | — | 1.00% | 2028-06-14 | 2.1 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | NatWest Markets Plc |
| PG44NatWest Group Plc 5.642% 17-OCT-2034 | — | 110 K | 100.23% | 5.64% | 2034-10-17 | 600 M GBP | 1,000.00 GBP | 100,000.00 GBP | NatWest Group Plc |
| SSC94NatWest Markets Plc 1.0% 08-JUL-2027 | — | — | — | 1.00% | 2027-07-08 | 4 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | NatWest Markets Plc |
| 555XHNatWest Markets Plc 5.625% PERP | — | 75 K | 70.50% | 5.63% | — | 15.87 M GBP | 1,000.00 GBP | 1,000.00 GBP | NatWest Markets Plc |
| FFT17NatWest Markets Plc 6.375% 08-NOV-2027 | — | 100 K | 104.00% | 6.38% | 2027-11-08 | 800 M GBP | 1,000.00 GBP | 100,000.00 GBP | NatWest Markets Plc |
| FFM49NatWest Markets Plc FRN 17-MAY-2028 | — | — | — | 5.93% | 2028-05-17 | 20 M USD | 200,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| SSI05NatWest Markets Plc 4.39% 08-JUN-2029 | — | — | — | 4.39% | 2029-06-08 | 1 B NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | NatWest Markets Plc |
| 559MPNatWest Markets Plc 2.22% 11-JAN-2029 | — | — | — | 2.22% | 2029-01-11 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
| PPI14NatWest Markets Plc FRN 25-SEP-2026 | — | — | — | 2.48% | 2026-09-25 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
| RRG48NatWest Markets Plc 1.0% 07-JUL-2027 | — | — | — | 1.00% | 2027-07-07 | 1 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | NatWest Markets Plc |
| ZZP20NatWest Markets Plc 4.789% 21-MAR-2028 | — | — | — | 4.79% | 2028-03-21 | 750 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| FFM50NatWest Markets Plc 0.98% 17-MAY-2028 | — | — | — | 0.98% | 2028-05-17 | 11 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | NatWest Markets Plc |
| BBF58NatWest Markets Plc FRN 18-SEP-2025 | — | — | — | 2.65% | 2025-09-18 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
| YYG28NatWest Markets Plc FRN 14-MAY-2027 | — | — | — | 2.56% | 2027-05-14 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
| SZ97NatWest Group Plc 7.416% 06-JUN-2033 | — | 100 K | 103.58% | 7.42% | 2033-06-06 | 650 M GBP | 1,000.00 GBP | 100,000.00 GBP | NatWest Group Plc |
| AAF48NatWest Markets Plc 5.625% PERP | — | 100 K | 88.75% | 5.63% | — | 100 K GBP | 1,000.00 GBP | 10,000.00 GBP | NatWest Markets Plc |
| FFK28National Westminster Bank Plc FRN 22-JUN-2026 | — | — | — | 4.58% | 2026-06-22 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Westminster Bank Plc |
| 54JNNatWest Group Plc 4.5% PERP | — | 200 K | 88.65% | 4.50% | — | 400 M GBP | 1,000.00 GBP | 200,000.00 GBP | NatWest Group Plc |