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NatWest Group plc

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Trái phiếu

Sau đây là danh sách trái phiếu doanh nghiệp NatWest Group plc. Các nhà đầu tư thường lựa chọn trái phiếu của công ty vì tính ổn định cao hơn trong thời điểm thị trường biến động. Nghiên cứu giá cả, lợi suất và các số liệu thống kê khác và tìm khoản đầu tư đáng tin cậy.
Lợi suất đáo hạn %
Khối lượng
Giá %
Phiếu giảm giá %
Ngày đáo hạn
Giá trị dư nợ
Giá trị khuôn mặt
Giá trị mệnh giá tối thiểu
Bên phát hành
BBNPQ3706241ABN AMRO Bank NV (Old) 7.125% 15-OCT-2093
6.89%100 K103.22%7.125%2093-10-1521.61 M USD1,000.00 USD100,000.00 USDABN AMRO Bank NV (Old)
RRBS5812120NatWest Markets Plc 5.41% 17-MAY-2029
5.43%5.5 M99.89%5.410%2029-05-171 B USD1,000.00 USD200,000.00 USDNatWest Markets Plc
XXS2690031971NatWest Markets Plc 5.03% 19-SEP-2031
5.03%0100.00%5.030%2031-09-1910 M USD100,000.00 USD100,000.00 USDNatWest Markets Plc
XXS263848756NatWest Markets Plc 6.625% 22-JUN-2026
4.84%0100.97%6.625%2026-06-22650 M GBP1,000.00 GBP100,000.00 GBPNatWest Markets Plc
ZZG32NatWest Markets Plc 5.0% 18-NOV-20294.82%100 K100.64%5.000%2029-11-18500 M GBP1,000.00 GBP100,000.00 GBPNatWest Markets Plc
FFT17NatWest Markets Plc 6.375% 08-NOV-20274.53%100 K104.00%6.375%2027-11-08800 M GBP1,000.00 GBP100,000.00 GBPNatWest Markets Plc
110DRNatWest Markets Plc 1.6% 29-SEP-20264.44%091.41%1.600%2026-09-291 B USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BBNPQF6220982NatWest Markets Plc 4.412% 06-NOV-2030
4.40%5 M100.03%4.412%2030-11-06850 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
US780097BA8NatWest Group Plc 4.8% 05-APR-2026
4.39%0100.16%4.800%2026-04-051.5 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BBNPQF6033352NatWest Markets Plc 5.022% 21-MAR-2030
4.27%860 K102.98%5.022%2030-03-21900 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
UUSG6382RMR6NatWest Markets Plc 4.174% 06-NOV-2028
4.16%0100.03%4.174%2028-11-06850 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BBNPQF5266350NatWest Markets Plc 1.6% 29-SEP-2026
4.15%097.86%1.600%2026-09-291 B USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BBNPQF5812121NatWest Markets Plc 5.41% 17-MAY-2029
4.08%1 M104.30%5.410%2029-05-171 B USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BBNPQF5812119NatWest Markets Plc 5.416% 17-MAY-2027
4.05%7.05 M101.97%5.416%2027-05-17850 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BBNPQF6033346NatWest Markets Plc 4.789% 21-MAR-2028
3.87%300 K102.12%4.789%2028-03-21750 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
XXS317027753NatWest Markets Plc 3.0% 03-SEP-2030
3.12%099.46%3.000%2030-09-031.25 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS297531689NatWest Markets Plc 3.125% 10-JAN-2030
2.91%0100.83%3.125%2030-01-101 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS274511583NatWest Markets Plc 3.625% 09-JAN-2029
2.74%0102.61%3.625%2029-01-09750 M EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS293191697NatWest Markets Plc 2.75% 04-NOV-2027
2.69%0100.12%2.750%2027-11-041.25 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS257625524NatWest Markets Plc 4.25% 13-JAN-2028
2.57%0103.45%4.250%2028-01-13750 M EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS244991114NatWest Markets Plc 1.375% 02-MAR-2027
2.39%098.73%1.375%2027-03-021 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS3099806898NatWest Markets N.V. 2.335% 18-JUN-2027
2.33%0100.00%2.335%2027-06-1815 M EUR100,000.00 EUR100,000.00 EURNatWest Markets NV
XXS235559919NatWest Markets Plc 0.125% 18-JUN-2026
2.22%098.82%0.125%2026-06-181.25 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
NNAW25NatWest Markets Plc 1.0125% 30-MAY-2030
0.77%400 K101.10%1.013%2030-05-30220 M CHF100,000.00 CHF100,000.00 CHFNatWest Markets Plc
NNAW24NatWest Markets Plc 1.445% 27-AUG-2029
0.66%1 M102.95%1.445%2029-08-27180 M CHF200,000.00 CHF200,000.00 CHFNatWest Markets Plc
NNAW23NatWest Markets Plc 2.8575% 06-JUN-2028
0.56%200 K106.10%2.858%2028-06-06250 M CHF200,000.00 CHF200,000.00 CHFNatWest Markets Plc
NNAW221NatWest Markets Plc 2.7825% 06-DEC-2027
0.41%200 K104.85%2.783%2027-12-06220 M CHF200,000.00 CHF200,000.00 CHFNatWest Markets Plc
XXS2816091149NatWest Markets N.V. FRN 06-MAY-2026
099.90%2.414%2026-05-06300 M EUR100,000.00 EURNatWest Markets NV
ZZP14NatWest Markets Plc FRN 21-MAR-20305.339%2030-03-21350 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
RRG48NatWest Markets Plc 1.0% 07-JUL-20271.000%2027-07-071 B JPY100,000,000.00 JPY100,000,000.00 JPYNatWest Markets Plc
BNPQF5760765NatWest Group Plc 5.583% 01-MAR-2028
209 K101.78%5.583%2028-03-011 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5200288NatWest Group Plc 1.642% 14-JUN-2027
3.6 M98.58%1.642%2027-06-141.5 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
FFD61NatWest Markets Plc 0.8% 23-MAR-20280.800%2028-03-2310 B JPY100,000,000.00 JPY100,000,000.00 JPYNatWest Markets Plc
BNPQF4830138NatWest Group Plc 4.445% 08-MAY-2030
650 K100.32%4.445%2030-05-081.25 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
XS252885803NatWest Group Plc 4.067% 06-SEP-2028
0102.55%4.067%2028-09-061 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XS238295033NatWest Group Plc 1.043% 14-SEP-2032
096.69%1.043%2032-09-14750 M EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
PG44NatWest Group Plc 5.642% 17-OCT-2034110 K100.23%5.642%2034-10-17600 M GBP1,000.00 GBP100,000.00 GBPNatWest Group Plc
BNPQF6082073NatWest Group Plc 5.115% 23-MAY-2031
3.18 M102.76%5.115%2031-05-231.25 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5760777NatWest Group Plc 5.778% 01-MAR-2035
810 K106.02%5.778%2035-03-011.5 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5548653NatWest Group Plc 5.847% 02-MAR-2027
3.7 M100.40%5.847%2027-03-021 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF4714623NatWest Group Plc 5.076% 27-JAN-2030
2.64 M102.21%5.076%2030-01-271.75 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
PPM80NatWest Markets Plc FRN 13-AUG-20294.792%2029-08-1375 M AUD500,000.00 AUDNatWest Markets Plc
YYG28NatWest Markets Plc FRN 14-MAY-20272.578%2027-05-141 B EUR100,000.00 EUR100,000.00 EURNatWest Markets Plc
SZ97NatWest Group Plc 7.416% 06-JUN-2033100 K103.58%7.416%2033-06-06650 M GBP1,000.00 GBP100,000.00 GBPNatWest Group Plc
XXV78NatWest Markets Plc FRN 21-AUG-20304.940%2030-08-2110 M USD200,000.00 USD200,000.00 USDNatWest Markets Plc
59BSNatWest Group Plc 2.105% 28-NOV-2031100 K89.41%2.105%2031-11-281 B GBP1,000.00 GBP100,000.00 GBPNatWest Group Plc
FFK51National Westminster Bank Plc FRN 22-JUN-20284.481%2028-06-221.5 B GBP1,000.00 GBP100,000.00 GBPNational Westminster Bank Plc
BNPQF5763439NatWest Group Plc 6.475% 01-JUN-2034
850 K105.12%6.475%2034-06-011 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5208774NatWest Group Plc 4.6% PERP
1 M89.88%4.600%750 M USD1,000.00 USD200,000.00 USDNatWest Group Plc
FFH37NatWest Markets Plc 1.0% 14-JUN-20281.000%2028-06-142.1 B JPY100,000,000.00 JPY100,000,000.00 JPYNatWest Markets Plc
FFK28National Westminster Bank Plc FRN 22-JUN-20264.401%2026-06-22500 M GBP1,000.00 GBP100,000.00 GBPNational Westminster Bank Plc
555XHNatWest Markets Plc 5.625% PERP75 K70.50%5.625%15.87 M GBP1,000.00 GBP1,000.00 GBPNatWest Markets Plc
ZO92NatWest Group Plc 7.5% PERP200 K99.65%7.500%750 M GBP1,000.00 GBP200,000.00 GBPNatWest Group Plc
556NRNatWest Markets Plc FRN 08-OCT-20264.860%2026-10-0820 M USD200,000.00 USD200,000.00 USDNatWest Markets Plc
FFM50NatWest Markets Plc 0.98% 17-MAY-20280.980%2028-05-1711 B JPY100,000,000.00 JPY100,000,000.00 JPYNatWest Markets Plc
BBB77NatWest Markets Plc 2.549% 15-DEC-20252.549%2025-12-15100 M GBP100,000.00 GBP100,000.00 GBPNatWest Markets Plc
ZZP16NatWest Markets Plc FRN 21-MAR-20285.099%2028-03-21500 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BBNPQF6033347NatWest Markets Plc FRN 21-MAR-2028
200 K100.41%5.099%2028-03-21500 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
YYW63NatWest Markets Plc FRN 03-OCT-20282.527%2028-10-03200 M EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XS262351882NatWest Group Plc 4.771% 16-FEB-2029
0104.42%4.771%2029-02-161 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
BNPQF5871562NatWest Group Plc 4.964% 15-AUG-2030
2.5 M102.10%4.964%2030-08-151.25 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
FFM49NatWest Markets Plc FRN 17-MAY-20285.521%2028-05-1720 M USD200,000.00 USD200,000.00 USDNatWest Markets Plc
AAF48NatWest Markets Plc 5.625% PERP100 K88.75%5.625%100 K GBP1,000.00 GBP10,000.00 GBPNatWest Markets Plc
YYW51NatWest Markets Plc FRN 30-SEP-20272.400%2027-09-30300 M EUR100,000.00 EUR100,000.00 EURNatWest Markets Plc
SSZ01NatWest Markets Plc 5.43% 17-AUG-20295.430%2029-08-1740 M AUD500,000.00 AUD500,000.00 AUDNatWest Markets Plc
XXO13NatWest Markets Plc FRN 06-NOV-20284.756%2028-11-06600 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
775KVNatWest Markets Plc FRN 13-SEP-20264.889%2026-09-1315 M USD200,000.00 USD200,000.00 USDNatWest Markets Plc
PPI14NatWest Markets Plc FRN 25-SEP-20262.446%2026-09-25750 M EUR100,000.00 EUR100,000.00 EURNatWest Markets Plc
RRBS5812125NatWest Markets Plc FRN 17-MAY-2029
5.113%2029-05-17400 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
OOG13NatWest Markets Plc FRN 21-MAR-20295.318%2029-03-2125 M AUD500,000.00 AUD500,000.00 AUDNatWest Markets Plc
XXS257625575NatWest Markets Plc FRN 13-JAN-2026
0100.09%3.005%2026-01-13750 M EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
BNPQF6082072NatWest Group Plc FRN 23-MAY-2029
300 K100.41%5.348%2029-05-23300 M USD1,000.00 USD200,000.00 USDNatWest Group Plc
XS259262879NatWest Group Plc 5.763% 28-FEB-2034
0107.28%5.763%2034-02-28700 M EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
YYK06NatWest Markets Plc 1.17% 09-JAN-20291.170%2029-01-092 B JPY100,000,000.00 JPY100,000,000.00 JPYNatWest Markets Plc
BBNPQF6220977NatWest Markets Plc FRN 06-NOV-2028
2 M100.09%4.756%2028-11-06600 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BBNPQF5266420NatWest Markets Plc FRN 29-SEP-2026
200 K100.28%4.899%2026-09-29300 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BBNPQF5812126NatWest Markets Plc FRN 17-MAY-2029
1 M100.85%5.113%2029-05-17400 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BNPQF5601202NatWest Group Plc 5.808% 13-SEP-2029
1.68 M104.21%5.808%2029-09-131.25 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
XS287157711NatWest Group Plc 3.673% 05-AUG-2031
0102.44%3.673%2031-08-05750 M EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XS240513943NatWest Group Plc 2.057% 09-NOV-2028
095.62%2.057%2028-11-09600 M GBP1,000.00 GBP100,000.00 GBPNatWest Group Plc
BNPQF4633760NatWest Group Plc 4.892% 18-MAY-2029
2.49 M101.60%4.892%2029-05-181.75 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
YYV88NatWest Markets Plc FRN 22-AUG-20305.244%2030-08-2280 M USD200,000.00 USD200,000.00 USDNatWest Markets Plc
XS317810610NatWest Group Plc 7.625% PERP
0101.69%7.625%500 M GBP1,000.00 GBP200,000.00 GBPNatWest Group Plc
664PINatWest Markets Plc 3.0883% PERP095.85%3.088%1.38 M GBP1,000.00 GBP1,000.00 GBPNatWest Markets Plc
AAU10NatWest Markets Plc FRN 07-SEP-20285.771%2028-09-0725 M USD200,000.00 USD200,000.00 USDNatWest Markets Plc
BNPQF5008326NatWest Group Plc 6.0% PERP
1 M100.09%6.000%1.5 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
SSC94NatWest Markets Plc 1.0% 08-JUL-20271.000%2027-07-084 B JPY100,000,000.00 JPY100,000,000.00 JPYNatWest Markets Plc
54JNNatWest Group Plc 4.5% PERP200 K88.65%4.500%400 M GBP1,000.00 GBP200,000.00 GBPNatWest Group Plc
XS300947298NatWest Group Plc 3.723% 25-FEB-2035
099.92%3.723%2035-02-251 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XS306932047NatWest Group Plc 3.24% 13-MAY-2030
0100.82%3.240%2030-05-131.25 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XS225882703NatWest Group Plc 5.125% PERP
098.56%5.125%1 B GBP1,000.00 GBP200,000.00 GBPNatWest Group Plc
XXS279556992National Westminster Bank Plc FRN 28-MAR-2029
099.77%4.429%2029-03-28750 M GBP1,000.00 GBP100,000.00 GBPNational Westminster Bank Plc
XXS3106532412NatWest Markets N.V. FRN 30-JUN-2027
0100.00%2.480%2027-06-30500 M EUR100,000.00 EUR100,000.00 EURNatWest Markets NV
LLD13NatWest Markets Plc 0.92% 29-SEP-20270.920%2027-09-291.9 B JPY100,000,000.00 JPY100,000,000.00 JPYNatWest Markets Plc
ZZP24NatWest Markets Plc 5.022% 21-MAR-20305.022%2030-03-21900 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
XS259659906NatWest Group Plc 4.699% 14-MAR-2028
0102.65%4.699%2028-03-14500 M EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
BBNPQF6033353NatWest Markets Plc FRN 21-MAR-2030
300 K100.98%5.339%2030-03-21350 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
RRBS5812123NatWest Markets Plc FRN 17-MAY-2027
1.2 M100.19%4.873%2027-05-17500 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
116HFNatWest Markets Plc FRN 27-MAY-20265.046%2026-05-2720 M USD200,000.00 USD200,000.00 USDNatWest Markets Plc
BNPQF5036860NatWest Group Plc 3.032% 28-NOV-2035
1.75 M91.92%3.032%2035-11-28850 M USD1,000.00 USD200,000.00 USDNatWest Group Plc