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 | 7.16% | 200 K | 99.38% | 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 |
| 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 |
| XXS263848756NatWest Markets Plc 6.625% 22-JUN-2026 | 4.75% | 0 | 101.13% | 6.625% | 2026-06-22 | 650 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 |
| 4.43% | 0 | 100.17% | 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 | 4.25% | 200 K | 103.07% | 5.022% | 2030-03-21 | 900 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| BBNPQF5812121NatWest Markets Plc 5.41% 17-MAY-2029 | 4.18% | 262 K | 104.02% | 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 | 4.03% | 1.2 M | 102.15% | 5.416% | 2027-05-17 | 850 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| BBNPQF5266350NatWest Markets Plc 1.6% 29-SEP-2026 | 4.00% | 400 K | 97.86% | 1.600% | 2026-09-29 | 1 B 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 | 3.02% | 0 | 99.90% | 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 | 2.83% | 0 | 101.16% | 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 | 2.67% | 0 | 102.87% | 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 | 2.59% | 0 | 100.31% | 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 | 2.53% | 0 | 103.64% | 4.250% | 2028-01-13 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
| XXS240735776NatWest Markets Plc 0.125% 12-NOV-2025 | 2.33% | 0 | 99.93% | 0.125% | 2025-11-12 | 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 |
| XXS244991114NatWest Markets Plc 1.375% 02-MAR-2027 | 2.33% | 0 | 98.76% | 1.375% | 2027-03-02 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
| XXS235559919NatWest Markets Plc 0.125% 18-JUN-2026 | 2.23% | 0 | 98.70% | 0.125% | 2026-06-18 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
| — | 1.79 M | 107.57% | 6.016% | 2034-03-02 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group 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 |
| — | 5.62 M | 105.83% | 5.778% | 2035-03-01 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
| — | 500 K | 100.17% | 4.445% | 2030-05-08 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
| — | 200 K | 91.46% | 3.032% | 2035-11-28 | 850 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
| RRBS5812125NatWest Markets Plc FRN 17-MAY-2029 | — | — | — | 5.434% | 2029-05-17 | 400 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| — | 100 K | 100.45% | 5.385% | 2029-05-23 | 300 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
| — | 200 K | 100.62% | 5.515% | 2028-03-01 | 300 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
| — | 5 M | 101.90% | 4.964% | 2030-08-15 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
| — | 1.86 M | 112.63% | 8.125% | — | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
| — | 2.4 M | 102.24% | 5.076% | 2030-01-27 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
| — | 500 K | 101.15% | 5.597% | 2028-11-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
| — | 7.87 M | 102.65% | 5.115% | 2031-05-23 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
| — | 2.7 M | 100.15% | 6.000% | — | 1.5 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% | 5.194% | 2027-05-17 | 500 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| — | 2.6 M | 104.10% | 5.808% | 2029-09-13 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
| — | 3.58 M | 101.43% | 4.892% | 2029-05-18 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
| — | 0 | 97.06% | 1.043% | 2032-09-14 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc | |
| — | 0 | 98.10% | 3.619% | 2029-03-29 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | NatWest Group Plc | |
| — | 0 | 94.58% | 0.670% | 2029-09-14 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc | |
| — | 0 | 102.96% | 3.673% | 2031-08-05 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc | |
| — | 0 | 108.37% | 5.763% | 2034-02-28 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc | |
| XXS257625575NatWest Markets Plc FRN 13-JAN-2026 | — | 0 | 100.11% | 3.005% | 2026-01-13 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
| — | 20 K | 77.50% | 0.000% | 2028-12-13 | 2.8 M USD | 1,000.00 USD | 1,000.00 USD | NatWest Markets NV | |
| BBNPQF5266420NatWest Markets Plc FRN 29-SEP-2026 | — | 200 K | 100.28% | 4.961% | 2026-09-29 | 300 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| AAA36NABN AMRO Bank NV (Old) 16-MAR-2035 | — | 12 K | 96.00% | — | 2035-03-16 | 207.64 M EUR | 1,000.00 EUR | 1,000.00 EUR | ABN AMRO Bank NV (Old) |
| — | 0 | 102.76% | 4.067% | 2028-09-06 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc | |
| — | 0 | 102.93% | 4.699% | 2028-03-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc | |
| XXS274511559NatWest Markets Plc FRN 09-JAN-2026 | — | 0 | 100.07% | 2.629% | 2026-01-09 | 1.75 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
| — | 0 | 101.95% | 3.575% | 2032-09-12 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc | |
| — | 0 | 103.13% | 3.985% | 2036-05-13 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc | |
| — | 30 K | 100.53% | 5.847% | 2027-03-02 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
| — | 10.47 M | 98.40% | 1.642% | 2027-06-14 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
| — | 0 | 104.76% | 4.771% | 2029-02-16 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc | |
| XXS279556992National Westminster Bank Plc FRN 28-MAR-2029 | — | 0 | 99.77% | 4.424% | 2029-03-28 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Westminster Bank Plc |
| — | 0 | 103.05% | 7.625% | — | 500 M GBP | 1,000.00 GBP | 200,000.00 GBP | NatWest Group Plc | |
| — | 500 K | 105.34% | 6.475% | 2034-06-01 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
| — | 0 | 100.33% | 3.723% | 2035-02-25 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc | |
| — | 1.87 M | 102.41% | 5.516% | 2028-09-30 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
| BBNPQF6033353NatWest Markets Plc FRN 21-MAR-2030 | — | 65 K | 101.18% | 5.392% | 2030-03-21 | 350 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| XXS309103807NatWest Markets Plc FRN 11-JUN-2028 | — | 0 | 100.09% | 2.629% | 2028-06-11 | 1.3 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
| XXS2816091149NatWest Markets N.V. FRN 06-MAY-2026 | — | 0 | 99.90% | 2.394% | 2026-05-06 | 300 M EUR | 100,000.00 EUR | — | NatWest Markets NV |
| — | 3.85 M | 100.12% | 7.472% | 2026-11-10 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
| XXS2936812366NatWest Markets N.V. FRN 11-NOV-2026 | — | 0 | 100.00% | 2.453% | 2026-11-11 | 200 M EUR | 100,000.00 EUR | 100,000.00 EUR | NatWest Markets NV |
| — | 1.2 M | 91.24% | 4.600% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
| BBNPQF5812126NatWest Markets Plc FRN 17-MAY-2029 | — | 200 K | 102.99% | 5.434% | 2029-05-17 | 400 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| — | 1.2 M | 105.89% | 7.300% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
| — | 0 | 98.82% | 5.125% | — | 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% | 2.480% | 2027-06-30 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | NatWest Markets NV |
| — | 1.79 M | 98.58% | 3.073% | 2028-05-22 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
| RRBS5812118NatWest Markets Plc 5.416% 17-MAY-2027 | — | — | — | 5.416% | 2027-05-17 | 850 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| — | 0 | 100.59% | 3.632% | 2034-09-03 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc | |
| BBNPQF6033347NatWest Markets Plc FRN 21-MAR-2028 | — | 800 K | 100.54% | 5.152% | 2028-03-21 | 500 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| BBNPQF5812124NatWest Markets Plc FRN 17-MAY-2027 | — | 4.7 M | 100.65% | 5.194% | 2027-05-17 | 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 |
| FFK51National Westminster Bank Plc FRN 22-JUN-2028 | — | — | — | 4.476% | 2028-06-22 | 1.5 B GBP | 1,000.00 GBP | 100,000.00 GBP | National Westminster Bank Plc |
| PPE98NatWest Markets Plc FRN 23-AUG-2029 | — | — | — | 5.407% | 2029-08-23 | 10 M USD | 200,000.00 USD | — | NatWest Markets Plc |
| 993LXNatWest Markets Plc FRN 15-JUN-2026 | — | — | — | 4.974% | 2026-06-15 | 15 M USD | 200,000.00 USD | 200,000.00 USD | NatWest Markets 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 |
| 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 |
| SSH99NatWest Markets Plc 0.8% 24-MAR-2026 | — | — | — | 0.800% | 2026-03-24 | 1 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | 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 |
| 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 |
| AAK82NatWest Markets Plc 3.5% 17-MAR-2027 | — | — | — | 3.500% | 2027-03-17 | 1.3 B NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | NatWest Markets Plc |
| 775KVNatWest Markets Plc FRN 13-SEP-2026 | — | — | — | 4.954% | 2026-09-13 | 15 M USD | 200,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| — | 200 K | 99.65% | 7.500% | — | 750 M GBP | 1,000.00 GBP | 200,000.00 GBP | 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 |
| 556NRNatWest Markets Plc FRN 08-OCT-2026 | — | — | — | 4.900% | 2026-10-08 | 20 M USD | 200,000.00 USD | 200,000.00 USD | 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 | |
| — | 0 | 101.12% | 3.240% | 2030-05-13 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc | |
| FFK28National Westminster Bank Plc FRN 22-JUN-2026 | — | — | — | 4.396% | 2026-06-22 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Westminster Bank Plc |
| — | 12.88 M | 101.76% | 5.583% | 2028-03-01 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
| — | 200 K | 88.65% | 4.500% | — | 400 M GBP | 1,000.00 GBP | 200,000.00 GBP | NatWest Group Plc | |
| ZZP20NatWest Markets Plc 4.789% 21-MAR-2028 | — | — | — | 4.789% | 2028-03-21 | 750 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| 770YJNatWest Markets Plc FRN 29-SEP-2026 | — | 0 | 95.95% | 4.961% | 2026-09-29 | 300 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| 888RGNatWest Markets Plc 1.25% 04-DEC-2034 | — | — | — | 1.250% | 2034-12-04 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | 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 |
| AAU10NatWest Markets Plc FRN 07-SEP-2028 | — | — | — | 5.811% | 2028-09-07 | 25 M USD | 200,000.00 USD | 200,000.00 USD | NatWest Markets Plc |