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.
Mã | 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 K | 103.22% | 7.125% | 2093-10-15 | 21.61 M USD | 1,000.00 USD | 100,000.00 USD | ABN AMRO Bank NV (Old) |
| RRBS5812120NatWest Markets Plc 5.41% 17-MAY-2029 | 5.43% | 5.5 M | 99.89% | 5.410% | 2029-05-17 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| XXS2690031971NatWest Markets Plc 5.03% 19-SEP-2031 | 5.03% | 0 | 100.00% | 5.030% | 2031-09-19 | 10 M USD | 100,000.00 USD | 100,000.00 USD | NatWest Markets Plc |
| XXS263848756NatWest Markets Plc 6.625% 22-JUN-2026 | 4.84% | 0 | 100.97% | 6.625% | 2026-06-22 | 650 M GBP | 1,000.00 GBP | 100,000.00 GBP | NatWest Markets Plc |
| ZZG32NatWest Markets Plc 5.0% 18-NOV-2029 | 4.82% | 100 K | 100.64% | 5.000% | 2029-11-18 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | NatWest Markets Plc |
| FFT17NatWest Markets Plc 6.375% 08-NOV-2027 | 4.53% | 100 K | 104.00% | 6.375% | 2027-11-08 | 800 M GBP | 1,000.00 GBP | 100,000.00 GBP | NatWest Markets Plc |
| 110DRNatWest Markets Plc 1.6% 29-SEP-2026 | 4.44% | 0 | 91.41% | 1.600% | 2026-09-29 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| BBNPQF6220982NatWest Markets Plc 4.412% 06-NOV-2030 | 4.40% | 5 M | 100.03% | 4.412% | 2030-11-06 | 850 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| 4.39% | 0 | 100.16% | 4.800% | 2026-04-05 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
| BBNPQF6033352NatWest Markets Plc 5.022% 21-MAR-2030 | 4.27% | 860 K | 102.98% | 5.022% | 2030-03-21 | 900 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| UUSG6382RMR6NatWest Markets Plc 4.174% 06-NOV-2028 | 4.16% | 0 | 100.03% | 4.174% | 2028-11-06 | 850 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| BBNPQF5266350NatWest Markets Plc 1.6% 29-SEP-2026 | 4.15% | 0 | 97.86% | 1.600% | 2026-09-29 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| BBNPQF5812121NatWest Markets Plc 5.41% 17-MAY-2029 | 4.08% | 1 M | 104.30% | 5.410% | 2029-05-17 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| BBNPQF5812119NatWest Markets Plc 5.416% 17-MAY-2027 | 4.05% | 7.05 M | 101.97% | 5.416% | 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 | 3.87% | 300 K | 102.12% | 4.789% | 2028-03-21 | 750 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| XXS317027753NatWest Markets Plc 3.0% 03-SEP-2030 | 3.12% | 0 | 99.46% | 3.000% | 2030-09-03 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
| XXS297531689NatWest Markets Plc 3.125% 10-JAN-2030 | 2.91% | 0 | 100.83% | 3.125% | 2030-01-10 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
| XXS274511583NatWest Markets Plc 3.625% 09-JAN-2029 | 2.74% | 0 | 102.61% | 3.625% | 2029-01-09 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
| XXS293191697NatWest Markets Plc 2.75% 04-NOV-2027 | 2.69% | 0 | 100.12% | 2.750% | 2027-11-04 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
| XXS257625524NatWest Markets Plc 4.25% 13-JAN-2028 | 2.57% | 0 | 103.45% | 4.250% | 2028-01-13 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
| XXS244991114NatWest Markets Plc 1.375% 02-MAR-2027 | 2.39% | 0 | 98.73% | 1.375% | 2027-03-02 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
| XXS3099806898NatWest Markets N.V. 2.335% 18-JUN-2027 | 2.33% | 0 | 100.00% | 2.335% | 2027-06-18 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | NatWest Markets NV |
| XXS235559919NatWest Markets Plc 0.125% 18-JUN-2026 | 2.22% | 0 | 98.82% | 0.125% | 2026-06-18 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
| NNAW25NatWest Markets Plc 1.0125% 30-MAY-2030 | 0.77% | 400 K | 101.10% | 1.013% | 2030-05-30 | 220 M CHF | 100,000.00 CHF | 100,000.00 CHF | NatWest Markets Plc |
| NNAW24NatWest Markets Plc 1.445% 27-AUG-2029 | 0.66% | 1 M | 102.95% | 1.445% | 2029-08-27 | 180 M CHF | 200,000.00 CHF | 200,000.00 CHF | NatWest Markets Plc |
| NNAW23NatWest Markets Plc 2.8575% 06-JUN-2028 | 0.56% | 200 K | 106.10% | 2.858% | 2028-06-06 | 250 M CHF | 200,000.00 CHF | 200,000.00 CHF | NatWest Markets Plc |
| NNAW221NatWest Markets Plc 2.7825% 06-DEC-2027 | 0.41% | 200 K | 104.85% | 2.783% | 2027-12-06 | 220 M CHF | 200,000.00 CHF | 200,000.00 CHF | NatWest Markets Plc |
| XXS2816091149NatWest Markets N.V. FRN 06-MAY-2026 | — | 0 | 99.90% | 2.414% | 2026-05-06 | 300 M EUR | 100,000.00 EUR | — | NatWest Markets NV |
| ZZP14NatWest Markets Plc FRN 21-MAR-2030 | — | — | — | 5.339% | 2030-03-21 | 350 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| RRG48NatWest Markets Plc 1.0% 07-JUL-2027 | — | — | — | 1.000% | 2027-07-07 | 1 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | NatWest Markets Plc |
| — | 209 K | 101.78% | 5.583% | 2028-03-01 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
| — | 3.6 M | 98.58% | 1.642% | 2027-06-14 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
| FFD61NatWest Markets Plc 0.8% 23-MAR-2028 | — | — | — | 0.800% | 2028-03-23 | 10 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | NatWest Markets Plc |
| — | 650 K | 100.32% | 4.445% | 2030-05-08 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
| — | 0 | 102.55% | 4.067% | 2028-09-06 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc | |
| — | 0 | 96.69% | 1.043% | 2032-09-14 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc | |
| — | 110 K | 100.23% | 5.642% | 2034-10-17 | 600 M GBP | 1,000.00 GBP | 100,000.00 GBP | NatWest Group Plc | |
| — | 3.18 M | 102.76% | 5.115% | 2031-05-23 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
| — | 810 K | 106.02% | 5.778% | 2035-03-01 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
| — | 3.7 M | 100.40% | 5.847% | 2027-03-02 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
| — | 2.64 M | 102.21% | 5.076% | 2030-01-27 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
| PPM80NatWest Markets Plc FRN 13-AUG-2029 | — | — | — | 4.792% | 2029-08-13 | 75 M AUD | 500,000.00 AUD | — | NatWest Markets Plc |
| YYG28NatWest Markets Plc FRN 14-MAY-2027 | — | — | — | 2.578% | 2027-05-14 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
| — | 100 K | 103.58% | 7.416% | 2033-06-06 | 650 M GBP | 1,000.00 GBP | 100,000.00 GBP | NatWest Group Plc | |
| XXV78NatWest Markets Plc FRN 21-AUG-2030 | — | — | — | 4.940% | 2030-08-21 | 10 M USD | 200,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| — | 100 K | 89.41% | 2.105% | 2031-11-28 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | NatWest Group Plc | |
| FFK51National Westminster Bank Plc FRN 22-JUN-2028 | — | — | — | 4.481% | 2028-06-22 | 1.5 B GBP | 1,000.00 GBP | 100,000.00 GBP | National Westminster Bank Plc |
| — | 850 K | 105.12% | 6.475% | 2034-06-01 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
| — | 1 M | 89.88% | 4.600% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
| FFH37NatWest Markets Plc 1.0% 14-JUN-2028 | — | — | — | 1.000% | 2028-06-14 | 2.1 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | NatWest Markets Plc |
| FFK28National Westminster Bank Plc FRN 22-JUN-2026 | — | — | — | 4.401% | 2026-06-22 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Westminster Bank Plc |
| 555XHNatWest Markets Plc 5.625% PERP | — | 75 K | 70.50% | 5.625% | — | 15.87 M GBP | 1,000.00 GBP | 1,000.00 GBP | NatWest Markets Plc |
| — | 200 K | 99.65% | 7.500% | — | 750 M GBP | 1,000.00 GBP | 200,000.00 GBP | NatWest Group Plc | |
| 556NRNatWest Markets Plc FRN 08-OCT-2026 | — | — | — | 4.860% | 2026-10-08 | 20 M USD | 200,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| FFM50NatWest Markets Plc 0.98% 17-MAY-2028 | — | — | — | 0.980% | 2028-05-17 | 11 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | NatWest Markets Plc |
| BBB77NatWest Markets Plc 2.549% 15-DEC-2025 | — | — | — | 2.549% | 2025-12-15 | 100 M GBP | 100,000.00 GBP | 100,000.00 GBP | NatWest Markets Plc |
| ZZP16NatWest Markets Plc FRN 21-MAR-2028 | — | — | — | 5.099% | 2028-03-21 | 500 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| BBNPQF6033347NatWest Markets Plc FRN 21-MAR-2028 | — | 200 K | 100.41% | 5.099% | 2028-03-21 | 500 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| YYW63NatWest Markets Plc FRN 03-OCT-2028 | — | — | — | 2.527% | 2028-10-03 | 200 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
| — | 0 | 104.42% | 4.771% | 2029-02-16 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc | |
| — | 2.5 M | 102.10% | 4.964% | 2030-08-15 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
| FFM49NatWest Markets Plc FRN 17-MAY-2028 | — | — | — | 5.521% | 2028-05-17 | 20 M USD | 200,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| AAF48NatWest Markets Plc 5.625% PERP | — | 100 K | 88.75% | 5.625% | — | 100 K GBP | 1,000.00 GBP | 10,000.00 GBP | NatWest Markets Plc |
| YYW51NatWest Markets Plc FRN 30-SEP-2027 | — | — | — | 2.400% | 2027-09-30 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
| SSZ01NatWest Markets Plc 5.43% 17-AUG-2029 | — | — | — | 5.430% | 2029-08-17 | 40 M AUD | 500,000.00 AUD | 500,000.00 AUD | NatWest Markets Plc |
| XXO13NatWest Markets Plc FRN 06-NOV-2028 | — | — | — | 4.756% | 2028-11-06 | 600 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| 775KVNatWest Markets Plc FRN 13-SEP-2026 | — | — | — | 4.889% | 2026-09-13 | 15 M USD | 200,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| PPI14NatWest Markets Plc FRN 25-SEP-2026 | — | — | — | 2.446% | 2026-09-25 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
| RRBS5812125NatWest Markets Plc FRN 17-MAY-2029 | — | — | — | 5.113% | 2029-05-17 | 400 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| OOG13NatWest Markets Plc FRN 21-MAR-2029 | — | — | — | 5.318% | 2029-03-21 | 25 M AUD | 500,000.00 AUD | 500,000.00 AUD | NatWest Markets Plc |
| XXS257625575NatWest Markets Plc FRN 13-JAN-2026 | — | 0 | 100.09% | 3.005% | 2026-01-13 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
| — | 300 K | 100.41% | 5.348% | 2029-05-23 | 300 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
| — | 0 | 107.28% | 5.763% | 2034-02-28 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc | |
| YYK06NatWest Markets Plc 1.17% 09-JAN-2029 | — | — | — | 1.170% | 2029-01-09 | 2 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | NatWest Markets Plc |
| BBNPQF6220977NatWest Markets Plc FRN 06-NOV-2028 | — | 2 M | 100.09% | 4.756% | 2028-11-06 | 600 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| BBNPQF5266420NatWest Markets Plc FRN 29-SEP-2026 | — | 200 K | 100.28% | 4.899% | 2026-09-29 | 300 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| BBNPQF5812126NatWest Markets Plc FRN 17-MAY-2029 | — | 1 M | 100.85% | 5.113% | 2029-05-17 | 400 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| — | 1.68 M | 104.21% | 5.808% | 2029-09-13 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
| — | 0 | 102.44% | 3.673% | 2031-08-05 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc | |
| — | 0 | 95.62% | 2.057% | 2028-11-09 | 600 M GBP | 1,000.00 GBP | 100,000.00 GBP | NatWest Group Plc | |
| — | 2.49 M | 101.60% | 4.892% | 2029-05-18 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
| YYV88NatWest Markets Plc FRN 22-AUG-2030 | — | — | — | 5.244% | 2030-08-22 | 80 M USD | 200,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| — | 0 | 101.69% | 7.625% | — | 500 M GBP | 1,000.00 GBP | 200,000.00 GBP | NatWest Group Plc | |
| 664PINatWest Markets Plc 3.0883% PERP | — | 0 | 95.85% | 3.088% | — | 1.38 M GBP | 1,000.00 GBP | 1,000.00 GBP | NatWest Markets Plc |
| AAU10NatWest Markets Plc FRN 07-SEP-2028 | — | — | — | 5.771% | 2028-09-07 | 25 M USD | 200,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| — | 1 M | 100.09% | 6.000% | — | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
| SSC94NatWest Markets Plc 1.0% 08-JUL-2027 | — | — | — | 1.000% | 2027-07-08 | 4 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | NatWest Markets Plc |
| — | 200 K | 88.65% | 4.500% | — | 400 M GBP | 1,000.00 GBP | 200,000.00 GBP | NatWest Group Plc | |
| — | 0 | 99.92% | 3.723% | 2035-02-25 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc | |
| — | 0 | 100.82% | 3.240% | 2030-05-13 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc | |
| — | 0 | 98.56% | 5.125% | — | 1 B GBP | 1,000.00 GBP | 200,000.00 GBP | NatWest Group Plc | |
| XXS279556992National Westminster Bank Plc FRN 28-MAR-2029 | — | 0 | 99.77% | 4.429% | 2029-03-28 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Westminster Bank Plc |
| XXS3106532412NatWest Markets N.V. FRN 30-JUN-2027 | — | 0 | 100.00% | 2.480% | 2027-06-30 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | NatWest Markets NV |
| LLD13NatWest Markets Plc 0.92% 29-SEP-2027 | — | — | — | 0.920% | 2027-09-29 | 1.9 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | NatWest Markets Plc |
| ZZP24NatWest Markets Plc 5.022% 21-MAR-2030 | — | — | — | 5.022% | 2030-03-21 | 900 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| — | 0 | 102.65% | 4.699% | 2028-03-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc | |
| BBNPQF6033353NatWest Markets Plc FRN 21-MAR-2030 | — | 300 K | 100.98% | 5.339% | 2030-03-21 | 350 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| RRBS5812123NatWest Markets Plc FRN 17-MAY-2027 | — | 1.2 M | 100.19% | 4.873% | 2027-05-17 | 500 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| 116HFNatWest Markets Plc FRN 27-MAY-2026 | — | — | — | 5.046% | 2026-05-27 | 20 M USD | 200,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| — | 1.75 M | 91.92% | 3.032% | 2035-11-28 | 850 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |