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 % | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
|---|---|---|---|---|---|---|---|---|
| 770YJNATWEST MARKETS PLC FRN SNR MTN 09/2026 | 7.91% | 95.95% | 5.62% | 2026-09-29 | 300 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
 93MZNATWEST GROUP PLC 3.125%-FRN SNR EMTN 28/03/2027 | 7.63% | 90.13% | 3.13% | 2027-03-28 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | NatWest Group Plc |
| BBNPQ3706241ABN AMRO Bank NV (Old) 7.125% 15-OCT-2093 | 7.30% | 96.57% | 7.13% | 2093-10-15 | 21.613 M USD | 1,000.00 USD | 100,000.00 USD | ABN AMRO Bank NV (Old) |
| SZ97NATWEST GROUP PLC 7.416%-FRN LT2 EMTN 06/06/2033 | 6.88% | 103.58% | 7.42% | 2033-06-06 | 650 M GBP | 1,000.00 GBP | 100,000.00 GBP | NatWest Group Plc |
| BBNPQF3688962NatWest Markets N.V. 0.0% 25-FEB-2031 | 6.78% | 64.75% | 0.00% | 2031-02-25 | 4.3 M USD | 1,000.00 USD | 1,000.00 USD | NatWest Markets NV |
| 110DRNATWEST MARKETS PLC 1.6% SNR MTN 29/09/2026 | 6.40% | 91.41% | 1.60% | 2026-09-29 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| XXS2555717292NWM6.2635%21NOV24 | 6.37% | 99.90% | 6.26% | 2024-11-21 | 250 M USD | 200,000.00 USD | 200,000.00 USD | NatWest Markets NV |
| BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026 | 6.21% | 102.38% | 7.47% | 2026-11-10 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| BNPQF5871561NatWest Group Plc FRN 15-NOV-2028 | 6.11% | 101.16% | 6.44% | 2028-11-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| BBNPQF5812126NatWest Markets Plc FRN 17-MAY-2029 | 6.09% | 100.65% | 6.25% | 2029-05-17 | 400 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| BNPQF5763439NatWest Group Plc 6.475% 01-JUN-2034 | 6.02% | 103.40% | 6.48% | 2034-06-01 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| RRBS5812123NatWest Markets Plc FRN 17-MAY-2027 | 5.93% | 100.19% | 6.01% | 2027-05-17 | 500 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| BNPQF5760773NatWest Group Plc FRN 01-MAR-2028 | 5.93% | 101.00% | 6.26% | 2028-03-01 | 300 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| BBNPQF5812124NatWest Markets Plc FRN 17-MAY-2027 | 5.90% | 100.27% | 6.01% | 2027-05-17 | 500 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| BBNPQF5381540NatWest Markets Plc FRN 22-MAR-2025 | 5.86% | 100.43% | 6.30% | 2025-03-22 | 500 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| BBNPQF5266420NatWest Markets Plc FRN 29-SEP-2026 | 5.57% | 100.08% | 5.62% | 2026-09-29 | 300 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| BNPQF5760777NatWest Group Plc 5.778% 01-MAR-2035 | 5.52% | 102.10% | 5.78% | 2035-03-01 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| XXS279556992NATL WESTM.B 24/29 FLRMTN | 5.48% | 99.72% | 5.41% | 2029-03-28 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Westminster Bank Plc |
| RRBS5812120NatWest Markets Plc 5.41% 17-MAY-2029 | 5.44% | 99.89% | 5.41% | 2029-05-17 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| BNPQF5548656NatWest Group Plc 6.016% 02-MAR-2034 | 5.38% | 104.71% | 6.02% | 2034-03-02 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| BNPQF5548653NatWest Group Plc 5.847% 02-MAR-2027 | 5.32% | 101.16% | 5.85% | 2027-03-02 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| XXS263848756NATWEST MKTS 23/26 MTN | 5.28% | 102.10% | 6.63% | 2026-06-22 | 650 M GBP | 1,000.00 GBP | 100,000.00 GBP | NatWest Markets Plc |
| BNPQF5601202NatWest Group Plc 5.808% 13-SEP-2029 | 5.15% | 102.84% | 5.81% | 2029-09-13 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| BNPQF4714623NatWest Group Plc 5.076% 27-JAN-2030 | 5.14% | 99.72% | 5.08% | 2030-01-27 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| BNPQF5871562NatWest Group Plc 4.964% 15-AUG-2030 | 5.11% | 99.27% | 4.96% | 2030-08-15 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| BNPQF5760765NatWest Group Plc 5.583% 01-MAR-2028 | 5.09% | 101.52% | 5.58% | 2028-03-01 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| BNPQF5437278NatWest Group Plc 5.516% 30-SEP-2028 | 5.07% | 101.58% | 5.52% | 2028-09-30 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| BNPQF4830138NatWest Group Plc 4.445% 08-MAY-2030 | 5.05% | 97.08% | 4.45% | 2030-05-08 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| XXS2690031971WorldBk 5.03% 31 | 5.03% | 100.00% | 5.03% | 2031-09-19 | 10 M USD | 100,000.00 USD | 100,000.00 USD | NatWest Markets Plc |
| BNPQF4633760NatWest Group Plc 4.892% 18-MAY-2029 | 5.03% | 99.44% | 4.89% | 2029-05-18 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| US780097BA8NATWEST GROUP PLC 16/26 | 4.91% | 99.85% | 4.80% | 2026-04-05 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| XS244991092NATWEST GRP 22/29 FLR MTN | 4.86% | 95.07% | 3.62% | 2029-03-29 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | NatWest Group Plc |
| XS259262879NATWEST GRP 23/34 FLR MTN | 4.86% | 106.87% | 5.76% | 2034-02-28 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc |
| 34TXNATWEST GROUP PLC 2.875%-FRN SNR EMTN 19/09/2026 | 4.80% | 96.55% | 2.88% | 2026-09-19 | 800 M GBP | 1,000.00 GBP | 100,000.00 GBP | NatWest Group Plc |
| XXS2554493119NWMFRN14NOV24 | 4.80% | 100.00% | 4.80% | 2024-11-14 | 220 M EUR | 100,000.00 EUR | 100,000.00 EUR | NatWest Markets NV |
| 83UPNATWEST GROUP PLC 3.622%-FRN LT2 EMTN 14/08/2030 | 4.76% | 94.21% | 3.62% | 2030-08-14 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | NatWest Group Plc |
| BBNPQF5812121NatWest Markets Plc 5.41% 17-MAY-2029 | 4.75% | 102.71% | 5.41% | 2029-05-17 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| XXS2489652664NATWESTFRN10JUN25 | 4.73% | 99.70% | 4.42% | 2025-06-10 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | NatWest Markets NV |
| BBNPQF5812119NatWest Markets Plc 5.416% 17-MAY-2027 | 4.60% | 101.96% | 5.42% | 2027-05-17 | 850 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| BNPQF5036860NatWest Group Plc 3.032% 28-NOV-2035 | 4.54% | 86.66% | 3.03% | 2035-11-28 | 850 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| BBNPQF5266350NatWest Markets Plc 1.6% 29-SEP-2026 | 4.50% | 94.72% | 1.60% | 2026-09-29 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| LLC08NATWEST MARKETS PLC 3.479% SNR MTN 22/03/2025 | 4.43% | 99.06% | 3.48% | 2025-03-22 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| FFT17NATWEST MARKETS PLC 6.375% SNR EMTN 08/11/27 | 4.41% | 105.56% | 6.38% | 2027-11-08 | 800 M GBP | 1,000.00 GBP | 100,000.00 GBP | NatWest Markets Plc |
| XS240513943NATWEST GRP 21/28 FLR | 4.41% | 91.34% | 2.06% | 2028-11-09 | 600 M GBP | 1,000.00 GBP | 100,000.00 GBP | NatWest Group Plc |
| BNPQF4990066NatWest Group Plc 3.073% 22-MAY-2028 | 4.37% | 95.74% | 3.07% | 2028-05-22 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| BBNPQF3687281NatWest Markets N.V. 0.0% 13-DEC-2028 | 4.19% | 84.15% | 0.00% | 2028-12-13 | 2.8 M USD | 1,000.00 USD | 1,000.00 USD | NatWest Markets NV |
| BBNPQF5381542NatWest Markets Plc 3.479% 22-MAR-2025 | 4.12% | 99.37% | 3.48% | 2025-03-22 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| XXS2816091149NWMFRN6MAY2026 | 4.09% | 99.90% | 4.02% | 2026-05-06 | 300 M EUR | 100,000.00 EUR | — | NatWest Markets NV |
| XXS248555408NATWEST MKTS 22/25 FLRMTN | 3.84% | 100.61% | 4.47% | 2025-08-27 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
| 59BSNATWEST GROUP PLC 2.105%-FRN LT2 EMTN 28/11/2031 | 3.81% | 89.41% | 2.11% | 2031-11-28 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | NatWest Group Plc |
| BBNPQF3686462NatWest Markets N.V. 0.0% 16-NOV-2030 | 3.71% | 79.86% | 0.00% | 2030-11-16 | 15 M USD | 1,000.00 USD | 1,000.00 USD | NatWest Markets NV |
| XS289883851NATWEST GRP 24/32 FLR MTN | 3.66% | 99.41% | 3.58% | 2032-09-12 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc |
| BNPQF5200288NatWest Group Plc 1.642% 14-JUN-2027 | 3.64% | 95.03% | 1.64% | 2027-06-14 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| XS262351882NATWEST GRP 23/29 FLR MTN | 3.63% | 104.55% | 4.77% | 2029-02-16 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc |
| XS259659906NATWEST GRP 23/28 FLR MTN | 3.59% | 103.52% | 4.70% | 2028-03-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc |
| XS287157711NATWEST GRP 24/31 FLR MTN | 3.52% | 100.91% | 3.67% | 2031-08-05 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc |
| XXS274511559NATWEST MKTS 24/26 FLRMTN | 3.52% | 100.40% | 3.87% | 2026-01-09 | 1.75 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
| XXS257625575NATWEST MKTS 23/26 FLRMTN | 3.43% | 100.85% | 4.16% | 2026-01-13 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
| XS252885803NATWEST GRP 22/28 FLR MTN | 3.39% | 102.44% | 4.07% | 2028-09-06 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc |
| XXS274511583NATWEST MKTS 24/29 MTN | 3.13% | 101.95% | 3.63% | 2029-01-09 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
| XXS293191697NATWEST MKTS 24/27 MTN | 3.07% | 99.09% | 2.75% | 2027-11-04 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
| XXS257625524NATWEST MKTS 23/28 MTN | 3.06% | 103.62% | 4.25% | 2028-01-13 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
| XXS240735776NATWEST MKTS 21/25 MTN | 2.93% | 97.18% | 0.13% | 2025-11-12 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
| XXS215000664NATWEST MKTS 20/25 MTN | 2.92% | 99.83% | 2.75% | 2025-04-02 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
| XXS235559919NATWEST MKTS 21/26 MTN | 2.88% | 95.65% | 0.13% | 2026-06-18 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
| XXS244991114NATWEST MKTS 22/27 MTN | 2.87% | 96.65% | 1.38% | 2027-03-02 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
| XS238706025NATWEST GRP 21/29 FLR MTN | 2.83% | 90.17% | 0.67% | 2029-09-14 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc |
| 20BSNATWEST GROUP PLC 1.75%-FRN SNR EMTN 02/03/2026 | 2.74% | 98.72% | 1.75% | 2026-03-02 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc |
| XXS248555386NATWEST MKTS 22/25 MTN | 2.70% | 99.31% | 2.00% | 2025-08-27 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
| ZJ56NATWEST GROUP PLC 0.78%-FRN SNR EMTN 26/02/2030 | 2.70% | 90.50% | 0.78% | 2030-02-26 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc |
| XXS2491160417NATWES2.45%15JUN25 | 2.45% | 100.00% | 2.45% | 2025-06-15 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | NatWest Markets NV |
| XS238295033NATWEST GRP 21/32 FLR MTN | 2.00% | 92.99% | 1.04% | 2032-09-14 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc |
| XS208020536NATWEST GROUP 19/25 FLR | 1.09% | 99.65% | 0.75% | 2025-11-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc |
| BBNPQF4866398NatWest Markets Plc 0.0% 04-APR-2025 | 0.50% | 99.50% | 0.00% | 2025-04-04 | 31 M USD | 50,000.00 USD | 50,000.00 USD | NatWest Markets Plc |
| 777QNNATWEST MARKETS PLC 6.875% SNR EMTN 17/05/2025 | −23.33% | 134.20% | 6.88% | 2025-05-17 | 58.139 M GBP | 1,000.00 GBP | 50,000.00 GBP | NatWest Markets Plc |
| XS225882703NATWEST GRP 20/UND. FLR | — | 94.81% | 5.13% | — | 1 B GBP | 1,000.00 GBP | 200,000.00 GBP | NatWest Group Plc |
| OOG13NATWEST MARKETS PLC FRN SNR EMTN 03/2029 | — | — | 5.59% | 2029-03-21 | 25 M AUD | 500,000.00 AUD | 500,000.00 AUD | NatWest Markets Plc |
| 777ZCNATWEST MARKETS PLC 3.48% SNR EMTN 31/12/20 | — | — | 3.48% | 2024-12-31 | 34.997 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | NatWest Markets Plc |
| TTO01NATWEST MARKETS PLC 5.94% SNR EMTN 21/11/2024 | — | — | 5.94% | 2024-11-21 | 50 M USD | 200,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| 77TFWNATWEST MARKETS PLC 2.15% SNR EMTN 10/04/25 | — | — | 2.15% | 2025-04-10 | 5 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | NatWest Markets Plc |
| 777LHNATWEST MARKETS PLC 1.4% SNR EMTN 02/04/20 | — | — | 1.40% | 2025-04-02 | 5 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | NatWest Markets Plc |
| 881STNATWEST MARKETS PLC FRN SNR EMTN 03/2025 | — | — | 6.55% | 2025-03-17 | 9 M USD | 250,000.00 USD | 250,000.00 USD | NatWest Markets Plc |
| 993LXNATWEST MARKETS PLC FRN SNR EMTN 06/2026 | — | — | 5.66% | 2026-06-15 | 15 M USD | 200,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| 779TBNATWEST MARKETS PLC 2.35% SNR EMTN 15/04/2030 | — | — | 2.35% | 2030-04-15 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
| 883BVNATWEST MARKETS PLC 1.75% SNR EMTN 14/04/25 | — | — | 1.75% | 2025-04-14 | 500 M JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | NatWest Markets Plc |
| MMN85NATWEST MARKETS PLC 6.125% SNR EMTN 22/11/2024 | — | — | 6.13% | 2024-11-22 | 200 M USD | 200,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| 3397RNATWEST MARKETS PLC 1.8% SNR EMTN 15/04/20 | — | — | 1.80% | 2025-04-15 | 1.5 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | NatWest Markets Plc |
| 888RGNATWEST MARKETS PLC 1.25% SNR EMTN 04/12/2034 | — | — | 1.25% | 2034-12-04 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
| SSI05NATWEST MARKETS PLC 4.39% SNR EMTN 08/06/2029 | — | — | 4.39% | 2029-06-08 | 1 B NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | NatWest Markets Plc |
| 885KZNATWEST MARKETS PLC 8.7% SNR EMTN 09/12/2024 | — | — | 8.70% | 2024-12-09 | 150 M ZAR | 2,000,000.00 ZAR | 2,000,000.00 ZAR | NatWest Markets Plc |
| 116HFNATWEST MARKETS PLC FRN SNR EMTN 05/2026 | — | — | 5.89% | 2026-05-27 | 20 M USD | 200,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| CCWUHNATWEST MARKETS PLC 1.8% SNR EMTN 14/04/20 | — | — | 1.80% | 2025-04-14 | 3 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | NatWest Markets Plc |
| 777JXNATWEST MARKETS PLC 1.1% SNR EMTN 27/03/20 | — | — | 1.10% | 2025-03-27 | 1 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | NatWest Markets Plc |
| AAU10NATWEST MARKETS PLC FRN SNR EMTN 09/2028 | — | — | 6.57% | 2028-09-07 | 25 M USD | 200,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| AAK82NATWEST MARKETS PLC 3.5% SNR EMTN 17/03/2027 | — | — | 3.50% | 2027-03-17 | 1.3 B NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | NatWest Markets Plc |
| SSZ01NATWEST MARKETS PLC 5.43% SNR EMTN 17/08/2029 | — | — | 5.43% | 2029-08-17 | 40 M AUD | 500,000.00 AUD | 500,000.00 AUD | NatWest Markets Plc |
| 882UJNATWEST MARKETS PLC 2.1% SNR EMTN 03/04/20 | — | — | 2.10% | 2025-04-03 | 5 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | NatWest Markets Plc |
| BNPQF5208774NatWest Group Plc 4.6% PERP | — | 83.76% | 4.60% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| XXS2529272713NWMFRN6SEP2025 | — | 0.10% | 4.43% | 2025-09-06 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | NatWest Markets NV |
| RRG48NATWEST MARKETS PLC 1% SNR EMTN 07/07/20 | — | — | 1.00% | 2027-07-07 | 1 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | NatWest Markets Plc |