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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
7.16%200 K99.38%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
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
XXS263848756NatWest Markets Plc 6.625% 22-JUN-2026
4.75%0101.13%6.625%2026-06-22650 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
US780097BA8NatWest Group Plc 4.8% 05-APR-2026
4.43%0100.17%4.800%2026-04-051.5 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BBNPQF6033352NatWest Markets Plc 5.022% 21-MAR-2030
4.25%200 K103.07%5.022%2030-03-21900 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BBNPQF5812121NatWest Markets Plc 5.41% 17-MAY-2029
4.18%262 K104.02%5.410%2029-05-171 B USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BBNPQF5812119NatWest Markets Plc 5.416% 17-MAY-2027
4.03%1.2 M102.15%5.416%2027-05-17850 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BBNPQF5266350NatWest Markets Plc 1.6% 29-SEP-2026
4.00%400 K97.86%1.600%2026-09-291 B 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
3.02%099.90%3.000%2030-09-031.25 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS297531689NatWest Markets Plc 3.125% 10-JAN-2030
2.83%0101.16%3.125%2030-01-101 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS274511583NatWest Markets Plc 3.625% 09-JAN-2029
2.67%0102.87%3.625%2029-01-09750 M EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS293191697NatWest Markets Plc 2.75% 04-NOV-2027
2.59%0100.31%2.750%2027-11-041.25 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS257625524NatWest Markets Plc 4.25% 13-JAN-2028
2.53%0103.64%4.250%2028-01-13750 M EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS240735776NatWest Markets Plc 0.125% 12-NOV-2025
2.33%099.93%0.125%2025-11-121 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
XXS244991114NatWest Markets Plc 1.375% 02-MAR-2027
2.33%098.76%1.375%2027-03-021 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS235559919NatWest Markets Plc 0.125% 18-JUN-2026
2.23%098.70%0.125%2026-06-181.25 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
BNPQF5548656NatWest Group Plc 6.016% 02-MAR-2034
1.79 M107.57%6.016%2034-03-021 B USD1,000.00 USD200,000.00 USDNatWest Group 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
BNPQF5760777NatWest Group Plc 5.778% 01-MAR-2035
5.62 M105.83%5.778%2035-03-011.5 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF4830138NatWest Group Plc 4.445% 08-MAY-2030
500 K100.17%4.445%2030-05-081.25 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5036860NatWest Group Plc 3.032% 28-NOV-2035
200 K91.46%3.032%2035-11-28850 M USD1,000.00 USD200,000.00 USDNatWest Group Plc
RRBS5812125NatWest Markets Plc FRN 17-MAY-2029
5.434%2029-05-17400 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BNPQF6082072NatWest Group Plc FRN 23-MAY-2029
100 K100.45%5.385%2029-05-23300 M USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5760773NatWest Group Plc FRN 01-MAR-2028
200 K100.62%5.515%2028-03-01300 M USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5871562NatWest Group Plc 4.964% 15-AUG-2030
5 M101.90%4.964%2030-08-151.25 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5808272NatWest Group Plc 8.125% PERP
1.86 M112.63%8.125%1 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF4714623NatWest Group Plc 5.076% 27-JAN-2030
2.4 M102.24%5.076%2030-01-271.75 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5871561NatWest Group Plc FRN 15-NOV-2028
500 K101.15%5.597%2028-11-15500 M USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF6082073NatWest Group Plc 5.115% 23-MAY-2031
7.87 M102.65%5.115%2031-05-231.25 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5008326NatWest Group Plc 6.0% PERP
2.7 M100.15%6.000%1.5 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
RRBS5812123NatWest Markets Plc FRN 17-MAY-2027
1.2 M100.19%5.194%2027-05-17500 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BNPQF5601202NatWest Group Plc 5.808% 13-SEP-2029
2.6 M104.10%5.808%2029-09-131.25 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF4633760NatWest Group Plc 4.892% 18-MAY-2029
3.58 M101.43%4.892%2029-05-181.75 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
XS238295033NatWest Group Plc 1.043% 14-SEP-2032
097.06%1.043%2032-09-14750 M EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XS244991092NatWest Group Plc 3.619% 29-MAR-2029
098.10%3.619%2029-03-29750 M GBP1,000.00 GBP100,000.00 GBPNatWest Group Plc
XS238706025NatWest Group Plc 0.67% 14-SEP-2029
094.58%0.670%2029-09-141 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XS287157711NatWest Group Plc 3.673% 05-AUG-2031
0102.96%3.673%2031-08-05750 M EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XS259262879NatWest Group Plc 5.763% 28-FEB-2034
0108.37%5.763%2034-02-28700 M EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XXS257625575NatWest Markets Plc FRN 13-JAN-2026
0100.11%3.005%2026-01-13750 M EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
BNPQF3687281NatWest Markets N.V. 0.0% 13-DEC-2028
20 K77.50%0.000%2028-12-132.8 M USD1,000.00 USD1,000.00 USDNatWest Markets NV
BBNPQF5266420NatWest Markets Plc FRN 29-SEP-2026
200 K100.28%4.961%2026-09-29300 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
AAA36NABN AMRO Bank NV (Old) 16-MAR-2035
12 K96.00%2035-03-16207.64 M EUR1,000.00 EUR1,000.00 EURABN AMRO Bank NV (Old)
XS252885803NatWest Group Plc 4.067% 06-SEP-2028
0102.76%4.067%2028-09-061 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XS259659906NatWest Group Plc 4.699% 14-MAR-2028
0102.93%4.699%2028-03-14500 M EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XXS274511559NatWest Markets Plc FRN 09-JAN-2026
0100.07%2.629%2026-01-091.75 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XS289883851NatWest Group Plc 3.575% 12-SEP-2032
0101.95%3.575%2032-09-121 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XS306932071NatWest Group Plc 3.985% 13-MAY-2036
0103.13%3.985%2036-05-131.25 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
BNPQF5548653NatWest Group Plc 5.847% 02-MAR-2027
30 K100.53%5.847%2027-03-021 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5200288NatWest Group Plc 1.642% 14-JUN-2027
10.47 M98.40%1.642%2027-06-141.5 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
XS262351882NatWest Group Plc 4.771% 16-FEB-2029
0104.76%4.771%2029-02-161 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XXS279556992National Westminster Bank Plc FRN 28-MAR-2029
099.77%4.424%2029-03-28750 M GBP1,000.00 GBP100,000.00 GBPNational Westminster Bank Plc
XS317810610NatWest Group Plc 7.625% PERP
0103.05%7.625%500 M GBP1,000.00 GBP200,000.00 GBPNatWest Group Plc
BNPQF5763439NatWest Group Plc 6.475% 01-JUN-2034
500 K105.34%6.475%2034-06-011 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
XS300947298NatWest Group Plc 3.723% 25-FEB-2035
0100.33%3.723%2035-02-251 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
BNPQF5437278NatWest Group Plc 5.516% 30-SEP-2028
1.87 M102.41%5.516%2028-09-301 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BBNPQF6033353NatWest Markets Plc FRN 21-MAR-2030
65 K101.18%5.392%2030-03-21350 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
XXS309103807NatWest Markets Plc FRN 11-JUN-2028
0100.09%2.629%2028-06-111.3 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS2816091149NatWest Markets N.V. FRN 06-MAY-2026
099.90%2.394%2026-05-06300 M EUR100,000.00 EURNatWest Markets NV
BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026
3.85 M100.12%7.472%2026-11-101.5 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
XXS2936812366NatWest Markets N.V. FRN 11-NOV-2026
0100.00%2.453%2026-11-11200 M EUR100,000.00 EUR100,000.00 EURNatWest Markets NV
BNPQF5208774NatWest Group Plc 4.6% PERP
1.2 M91.24%4.600%750 M USD1,000.00 USD200,000.00 USDNatWest Group Plc
BBNPQF5812126NatWest Markets Plc FRN 17-MAY-2029
200 K102.99%5.434%2029-05-17400 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BNPQF5940406NatWest Group Plc 7.3% PERP
1.2 M105.89%7.300%750 M USD1,000.00 USD200,000.00 USDNatWest Group Plc
XS225882703NatWest Group Plc 5.125% PERP
098.82%5.125%1 B GBP1,000.00 GBP200,000.00 GBPNatWest Group 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
BNPQF4990066NatWest Group Plc 3.073% 22-MAY-2028
1.79 M98.58%3.073%2028-05-221 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
RRBS5812118NatWest Markets Plc 5.416% 17-MAY-2027
5.416%2027-05-17850 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
XS317027770NatWest Group Plc 3.632% 03-SEP-2034
0100.59%3.632%2034-09-031 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
BBNPQF6033347NatWest Markets Plc FRN 21-MAR-2028
800 K100.54%5.152%2028-03-21500 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BBNPQF5812124NatWest Markets Plc FRN 17-MAY-2027
4.7 M100.65%5.194%2027-05-17500 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
FFK51National Westminster Bank Plc FRN 22-JUN-20284.476%2028-06-221.5 B GBP1,000.00 GBP100,000.00 GBPNational Westminster Bank Plc
PPE98NatWest Markets Plc FRN 23-AUG-20295.407%2029-08-2310 M USD200,000.00 USDNatWest Markets Plc
993LXNatWest Markets Plc FRN 15-JUN-20264.974%2026-06-1515 M USD200,000.00 USD200,000.00 USDNatWest Markets 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
AAF48NatWest Markets Plc 5.625% PERP100 K88.75%5.625%100 K GBP1,000.00 GBP10,000.00 GBPNatWest Markets Plc
SSH99NatWest Markets Plc 0.8% 24-MAR-20260.800%2026-03-241 B JPY100,000,000.00 JPY100,000,000.00 JPYNatWest 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
PPI14NatWest Markets Plc FRN 25-SEP-20262.446%2026-09-25750 M EUR100,000.00 EUR100,000.00 EURNatWest Markets Plc
AAK82NatWest Markets Plc 3.5% 17-MAR-20273.500%2027-03-171.3 B NOK2,000,000.00 NOK2,000,000.00 NOKNatWest Markets Plc
775KVNatWest Markets Plc FRN 13-SEP-20264.954%2026-09-1315 M USD200,000.00 USD200,000.00 USDNatWest Markets Plc
ZO92NatWest Group Plc 7.5% PERP200 K99.65%7.500%750 M GBP1,000.00 GBP200,000.00 GBPNatWest 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
556NRNatWest Markets Plc FRN 08-OCT-20264.900%2026-10-0820 M USD200,000.00 USD200,000.00 USDNatWest 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
XS306932047NatWest Group Plc 3.24% 13-MAY-2030
0101.12%3.240%2030-05-131.25 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
FFK28National Westminster Bank Plc FRN 22-JUN-20264.396%2026-06-22500 M GBP1,000.00 GBP100,000.00 GBPNational Westminster Bank Plc
BNPQF5760765NatWest Group Plc 5.583% 01-MAR-2028
12.88 M101.76%5.583%2028-03-011 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
54JNNatWest Group Plc 4.5% PERP200 K88.65%4.500%400 M GBP1,000.00 GBP200,000.00 GBPNatWest Group Plc
ZZP20NatWest Markets Plc 4.789% 21-MAR-20284.789%2028-03-21750 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
770YJNatWest Markets Plc FRN 29-SEP-2026095.95%4.961%2026-09-29300 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
888RGNatWest Markets Plc 1.25% 04-DEC-20341.250%2034-12-0450 M EUR100,000.00 EUR100,000.00 EURNatWest Markets Plc
ZZP24NatWest Markets Plc 5.022% 21-MAR-20305.022%2030-03-21900 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
AAU10NatWest Markets Plc FRN 07-SEP-20285.811%2028-09-0725 M USD200,000.00 USD200,000.00 USDNatWest Markets Plc