התחל
NATWEST GR.PLC LS 1,0769NATWEST GR.PLC LS 1,0769NATWEST GR.PLC LS 1,0769

NATWEST GR.PLC LS 1,0769

אין עיסקאות
ראה על הסופר-גרפים
סקירה כללית פיננסים דיון טכני תחזית עונתיים
אג"ח

אג"ח RYSD

להלן רשימת אג"ח קונצרניות NATWEST GR.PLC LS 1,0769. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול
YTM %
ווליום/נפח מסחר
מחיר %
קופון %
מועד פדיון
כמות יוצאת דופן
ערך נקוב
סכום נקוב מינימלי
מנפיק
BBNPQF3688962NatWest Markets N.V. 0.0% 25-FEB-2031
8.61%6 K64.75%0.00%2031-02-254.3 M USD1,000.00 USD1,000.00 USDNatWest Markets NV
BBNPQ3706241ABN AMRO Bank NV (Old) 7.125% 15-OCT-2093
7.43%16 K96.57%7.13%2093-10-1521.61 M USD1,000.00 USD100,000.00 USDABN AMRO Bank NV (Old)
BBNPQF3687281NatWest Markets N.V. 0.0% 13-DEC-2028
7.12%20 K77.50%0.00%2028-12-132.8 M USD1,000.00 USD1,000.00 USDNatWest Markets NV
770YJNATWEST MARKETS PLC FRN SNR MTN 09/20266.98%095.95%5.57%2026-09-29300 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
SZ97NATWEST GROUP PLC 7.416%-FRN LT2 EMTN 06/06/20336.78%100 K103.58%7.42%2033-06-06650 M GBP1,000.00 GBP100,000.00 GBPNatWest Group Plc
93MZNATWEST GROUP PLC 3.125%-FRN SNR EMTN 28/03/20276.38%100 K90.13%3.13%2027-03-28500 M GBP1,000.00 GBP100,000.00 GBPNatWest Group Plc
BBNPQF3686462NatWest Markets N.V. 0.0% 16-NOV-2030
6.38%99 K72.31%0.00%2030-11-1615 M USD1,000.00 USD1,000.00 USDNatWest Markets NV
BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026
6.22%799 K102.20%7.47%2026-11-101.5 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5763439NatWest Group Plc 6.475% 01-JUN-2034
5.98%200 K103.02%6.48%2034-06-011 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5760773NatWest Group Plc FRN 01-MAR-2028
5.87%200 K100.90%6.19%2028-03-01300 M USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5871561NatWest Group Plc FRN 15-NOV-2028
5.60%900 K100.99%5.90%2028-11-15500 M USD1,000.00 USD200,000.00 USDNatWest Group Plc
BBNPQF5266420NatWest Markets Plc FRN 29-SEP-2026
5.52%5 M100.08%5.57%2026-09-29300 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BBNPQF5812126NatWest Markets Plc FRN 17-MAY-2029
5.52%5 M100.73%5.72%2029-05-17400 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BNPQF5760777NatWest Group Plc 5.778% 01-MAR-2035
5.51%1.8 M101.77%5.78%2035-03-011.5 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
XXS279556992NATL WESTM.B 24/29 FLRMTN
5.49%099.64%5.39%2029-03-28750 M GBP1,000.00 GBP100,000.00 GBPNational Westminster Bank Plc
RRBS5812120NatWest Markets Plc 5.41% 17-MAY-2029
5.44%5.5 M99.89%5.41%2029-05-171 B USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BNPQF5548656NatWest Group Plc 6.016% 02-MAR-2034
5.42%215 K103.67%6.02%2034-03-021 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
RRBS5812123NatWest Markets Plc FRN 17-MAY-2027
5.41%1.2 M100.19%5.48%2027-05-17500 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BBNPQF5812124NatWest Markets Plc FRN 17-MAY-2027
5.36%1.7 M100.27%5.48%2027-05-17500 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BNPQF5548653NatWest Group Plc 5.847% 02-MAR-2027
5.30%1.06 M101.11%5.85%2027-03-021 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
XXS263848756NATWEST MKTS 23/26 MTN
5.23%0102.04%6.63%2026-06-22650 M GBP1,000.00 GBP100,000.00 GBPNatWest Markets Plc
BNPQF4714623NatWest Group Plc 5.076% 27-JAN-2030
5.23%428 K99.38%5.08%2030-01-271.75 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5601202NatWest Group Plc 5.808% 13-SEP-2029
5.21%12.65 M102.31%5.81%2029-09-131.25 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5871562NatWest Group Plc 4.964% 15-AUG-2030
5.17%2.06 M99.07%4.96%2030-08-151.25 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF4830138NatWest Group Plc 4.445% 08-MAY-2030
5.14%102 K97.04%4.45%2030-05-081.25 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5437278NatWest Group Plc 5.516% 30-SEP-2028
5.13%8 K101.25%5.52%2028-09-301 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5760765NatWest Group Plc 5.583% 01-MAR-2028
5.11%200 K101.32%5.58%2028-03-011 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BBNPQF5381542NatWest Markets Plc 3.479% 22-MAR-2025
5.10%1.78 M99.41%3.48%2025-03-221 B USD1,000.00 USD200,000.00 USDNatWest Markets Plc
ZZG32NATWEST MARKETS PLC 5% SNR EMTN 18/11/295.09%100 K99.65%5.00%2029-11-18500 M GBP1,000.00 GBP100,000.00 GBPNatWest Markets Plc
BBNPQF5381540NatWest Markets Plc FRN 22-MAR-2025
5.06%2 M100.42%6.26%2025-03-22500 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BNPQF4633760NatWest Group Plc 4.892% 18-MAY-2029
5.06%5.05 M99.39%4.89%2029-05-181.75 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
XXS2690031971WorldBk 5.03% 31
5.03%0100.00%5.03%2031-09-1910 M USD100,000.00 USD100,000.00 USDNatWest Markets Plc
XXS2489652664NATWESTFRN10JUN25
4.98%099.70%4.42%2025-06-1030 M EUR100,000.00 EUR100,000.00 EURNatWest Markets NV
XS244991092NATWEST GRP 22/29 FLR MTN
4.97%095.18%3.62%2029-03-29750 M GBP1,000.00 GBP100,000.00 GBPNatWest Group Plc
US780097BA8NATWEST GROUP PLC 16/26
4.95%099.81%4.80%2026-04-051.5 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5036860NatWest Group Plc 3.032% 28-NOV-2035
4.86%900 K86.85%3.03%2035-11-28850 M USD1,000.00 USD200,000.00 USDNatWest Group Plc
BBNPQF5266350NatWest Markets Plc 1.6% 29-SEP-2026
4.82%454 K94.42%1.60%2026-09-291 B USD1,000.00 USD200,000.00 USDNatWest Markets Plc
FFT17NATWEST MARKETS PLC 6.375% SNR EMTN 08/11/274.82%0105.56%6.38%2027-11-08800 M GBP1,000.00 GBP100,000.00 GBPNatWest Markets Plc
BBNPQF5812119NatWest Markets Plc 5.416% 17-MAY-2027
4.81%1 M101.36%5.42%2027-05-17850 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
83UPNATWEST GROUP PLC 3.622%-FRN LT2 EMTN 14/08/20304.75%100 K94.21%3.62%2030-08-141 B GBP1,000.00 GBP100,000.00 GBPNatWest Group Plc
BBNPQF5812121NatWest Markets Plc 5.41% 17-MAY-2029
4.65%2 M102.85%5.41%2029-05-171 B USD1,000.00 USD200,000.00 USDNatWest Markets Plc
XS259262879NATWEST GRP 23/34 FLR MTN
4.65%0107.24%5.76%2034-02-28700 M EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
110DRNATWEST MARKETS PLC 1.6% SNR MTN 29/09/20264.61%091.41%1.60%2026-09-291 B USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BNPQF4990066NatWest Group Plc 3.073% 22-MAY-2028
4.56%200 K95.51%3.07%2028-05-221 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
34TXNATWEST GROUP PLC 2.875%-FRN SNR EMTN 19/09/20264.55%100 K96.55%2.88%2026-09-19800 M GBP1,000.00 GBP100,000.00 GBPNatWest Group Plc
XS240513943NATWEST GRP 21/28 FLR
4.55%091.63%2.06%2028-11-09600 M GBP1,000.00 GBP100,000.00 GBPNatWest Group Plc
XXS248555408NATWEST MKTS 22/25 FLRMTN
4.40%0100.05%4.47%2025-08-27500 M EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
LLC08NATWEST MARKETS PLC 3.479% SNR MTN 22/03/20254.09%099.06%3.48%2025-03-221 B USD1,000.00 USD200,000.00 USDNatWest Markets Plc
59BSNATWEST GROUP PLC 2.105%-FRN LT2 EMTN 28/11/20313.89%100 K89.41%2.11%2031-11-281 B GBP1,000.00 GBP100,000.00 GBPNatWest Group Plc
BNPQF5200288NatWest Group Plc 1.642% 14-JUN-2027
3.79%1.5 M94.99%1.64%2027-06-141.5 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
XS289883851NATWEST GRP 24/32 FLR MTN
3.56%0100.10%3.58%2032-09-121 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XXS274511559NATWEST MKTS 24/26 FLRMTN
3.56%0100.34%3.87%2026-01-091.75 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS2816091149NWMFRN6MAY2026
3.55%099.90%3.48%2026-05-06300 M EUR100,000.00 EUR—NatWest Markets NV
XXS2936812366NWMFRN11NOV26
3.48%0100.00%3.48%2026-11-11200 M EUR100,000.00 EUR100,000.00 EURNatWest Markets NV
XXS257625575NATWEST MKTS 23/26 FLRMTN
3.46%0100.78%4.16%2026-01-13750 M EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XS262351882NATWEST GRP 23/29 FLR MTN
3.45%0104.88%4.77%2029-02-161 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XS259659906NATWEST GRP 23/28 FLR MTN
3.44%0103.73%4.70%2028-03-14500 M EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XS287157711NATWEST GRP 24/31 FLR MTN
3.36%0101.70%3.67%2031-08-05750 M EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XXS215000664NATWEST MKTS 20/25 MTN
3.25%099.82%2.75%2025-04-021 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XS252885803NATWEST GRP 22/28 FLR MTN
3.25%0102.75%4.07%2028-09-061 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XXS257625524NATWEST MKTS 23/28 MTN
3.05%0103.44%4.25%2028-01-13750 M EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS274511583NATWEST MKTS 24/29 MTN
2.96%0102.44%3.63%2029-01-09750 M EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS293191697NATWEST MKTS 24/27 MTN
2.96%099.43%2.75%2027-11-041.25 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS240735776NATWEST MKTS 21/25 MTN
2.90%097.37%0.13%2025-11-121 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS248555386NATWEST MKTS 22/25 MTN
2.87%099.35%2.00%2025-08-27750 M EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XS238706025NATWEST GRP 21/29 FLR MTN
2.86%090.71%0.67%2029-09-141 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XXS235559919NATWEST MKTS 21/26 MTN
2.86%095.88%0.13%2026-06-181.25 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS244991114NATWEST MKTS 22/27 MTN
2.85%096.85%1.38%2027-03-021 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
ZJ56NATWEST GROUP PLC 0.78%-FRN SNR EMTN 26/02/20302.82%300 K90.50%0.78%2030-02-261 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
20BSNATWEST GROUP PLC 1.75%-FRN SNR EMTN 02/03/20262.56%500 K98.72%1.75%2026-03-021.5 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XXS2491160417NATWES2.45%15JUN25
2.45%0100.00%2.45%2025-06-1520 M EUR100,000.00 EUR100,000.00 EURNatWest Markets NV
XS238295033NATWEST GRP 21/32 FLR MTN
2.00%093.52%1.04%2032-09-14750 M EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
777QNNATWEST MARKETS PLC 6.875% SNR EMTN 17/05/20251.91%1.5 M134.20%6.88%2025-05-1758.14 M GBP1,000.00 GBP50,000.00 GBPNatWest Markets Plc
BBNPQF4866398NatWest Markets Plc 0.0% 04-APR-2025
0.12%099.50%0.00%2025-04-0431 M USD50,000.00 USD50,000.00 USDNatWest Markets Plc
CCWUHNATWEST MARKETS PLC 1.8% SNR EMTN 14/04/20———1.80%2025-04-143 B JPY100,000,000.00 JPY100,000,000.00 JPYNatWest Markets Plc
SSC94NATWEST MARKETS PLC 1% SNR EMTN 08/07/20———1.00%2027-07-084 B JPY100,000,000.00 JPY100,000,000.00 JPYNatWest Markets Plc
555XHNATWEST MARKETS PLC 5.625%-FRN SUB EMTN PERP—75 K70.50%5.63%—15.87 M GBP1,000.00 GBP1,000.00 GBPNatWest Markets Plc
FFD61NATWEST MARKETS PLC 0.8% SNR EMTN 23/03/28———0.80%2028-03-2310 B JPY100,000,000.00 JPY100,000,000.00 JPYNatWest Markets Plc
OOG13NATWEST MARKETS PLC FRN SNR EMTN 03/2029———5.59%2029-03-2125 M AUD500,000.00 AUD500,000.00 AUDNatWest Markets Plc
883BVNATWEST MARKETS PLC 1.75% SNR EMTN 14/04/25———1.75%2025-04-14500 M JPY100,000,000.00 JPY100,000,000.00 JPYNatWest Markets Plc
RRG48NATWEST MARKETS PLC 1% SNR EMTN 07/07/20———1.00%2027-07-071 B JPY100,000,000.00 JPY100,000,000.00 JPYNatWest Markets Plc
MMN85NATWEST MARKETS PLC 6.125% SNR EMTN 22/11/2024———6.13%2024-11-22200 M USD200,000.00 USD200,000.00 USDNatWest Markets Plc
SSI05NATWEST MARKETS PLC 4.39% SNR EMTN 08/06/2029———4.39%2029-06-081 B NOK2,000,000.00 NOK2,000,000.00 NOKNatWest Markets Plc
LLD13NATWEST MARKETS PLC 0.92% SNR EMTN 29/09/27———0.92%2027-09-291.9 B JPY100,000,000.00 JPY100,000,000.00 JPYNatWest Markets Plc
888RGNATWEST MARKETS PLC 1.25% SNR EMTN 04/12/2034———1.25%2034-12-0450 M EUR100,000.00 EUR100,000.00 EURNatWest Markets Plc
NN60PNATWEST MARKETS PLC 3.71% SNR EMTN 14/04/2025———3.71%2025-04-14300 M NOK2,000,000.00 NOK2,000,000.00 NOKNatWest Markets Plc
FFM49NATWEST MARKETS PLC FRN SNR EMTN 05/2028———6.15%2028-05-1720 M USD200,000.00 USD200,000.00 USDNatWest Markets Plc
993LXNATWEST MARKETS PLC FRN SNR EMTN 06/2026———5.61%2026-06-1515 M USD200,000.00 USD200,000.00 USDNatWest Markets Plc
FFH37NATWEST MARKETS PLC 1% SNR EMTN 14/06/20———1.00%2028-06-142.1 B JPY100,000,000.00 JPY100,000,000.00 JPYNatWest Markets Plc
885GONATWEST MARKETS PLC 0.3% SNR EMTN 05/12/20———0.30%2024-12-0575 M CHF200,000.00 CHF200,000.00 CHFNatWest Markets Plc
BBB77NATWEST MARKETS PLC 2.549% SNR EMTN 15/12/2025———2.55%2025-12-15100 M GBP100,000.00 GBP100,000.00 GBPNatWest Markets Plc
54JNNATWEST GROUP PLC 4.5%-FRN PERP—200 K88.65%4.50%—400 M GBP1,000.00 GBP200,000.00 GBPNatWest Group Plc
PPI14NATWEST GROUP PLC FRN EMTN 09/2026———3.88%2026-09-25750 M EUR100,000.00 EUR100,000.00 EURNatWest Markets Plc
SSZ01NATWEST MARKETS PLC 5.43% SNR EMTN 17/08/2029———5.43%2029-08-1740 M AUD500,000.00 AUD500,000.00 AUDNatWest Markets Plc
AAK82NATWEST MARKETS PLC 3.5% SNR EMTN 17/03/2027———3.50%2027-03-171.3 B NOK2,000,000.00 NOK2,000,000.00 NOKNatWest Markets Plc
77TFWNATWEST MARKETS PLC 2.15% SNR EMTN 10/04/25———2.15%2025-04-105 B JPY100,000,000.00 JPY100,000,000.00 JPYNatWest Markets Plc
XXS2529272713NWMFRN6SEP2025
—00.10%4.43%2025-09-0625 M EUR100,000.00 EUR100,000.00 EURNatWest Markets NV
BNPQF5008326NatWest Group Plc 6.0% PERP
—2.98 M99.87%6.00%—1.5 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
RRBS5812125NatWest Markets Plc FRN 17-MAY-2029
———5.72%2029-05-17400 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
US780099CK1NATWEST GROUP 15/UND.FLR
—0101.13%8.00%—1.15 B USD1,000.00 USD200,000.00 USDNatWest Group Plc