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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
770YJNATWEST MARKETS PLC FRN SNR MTN 09/20267.93%095.95%5.62%2026-09-29300 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
93MZNATWEST GROUP PLC 3.125%-FRN SNR EMTN 28/03/20277.65%100 K90.13%3.13%2027-03-28500 M GBP1,000.00 GBP100,000.00 GBPNatWest Group Plc
BBNPQ3706241ABN AMRO Bank NV (Old) 7.125% 15-OCT-2093
7.30%16 K96.57%7.13%2093-10-1521.613 M USD1,000.00 USD100,000.00 USDABN AMRO Bank NV (Old)
SZ97NATWEST GROUP PLC 7.416%-FRN LT2 EMTN 06/06/20336.88%100 K103.58%7.42%2033-06-06650 M GBP1,000.00 GBP100,000.00 GBPNatWest Group Plc
BBNPQF3688962NatWest Markets N.V. 0.0% 25-FEB-2031
6.80%6 K64.75%0.00%2031-02-254.3 M USD1,000.00 USD1,000.00 USDNatWest Markets NV
110DRNATWEST MARKETS PLC 1.6% SNR MTN 29/09/20266.44%091.41%1.60%2026-09-291 B USD1,000.00 USD200,000.00 USDNatWest Markets Plc
XXS2555717292NWM6.2635%21NOV24
6.37%099.90%6.26%2024-11-21250 M USD200,000.00 USD200,000.00 USDNatWest Markets NV
BNPQF5871561NatWest Group Plc FRN 15-NOV-2028
6.20%4.1 M100.77%6.42%2028-11-15500 M USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026
6.17%350 K102.45%7.47%2026-11-101.5 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BBNPQF5812126NatWest Markets Plc FRN 17-MAY-2029
6.07%5 M100.66%6.23%2029-05-17400 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BNPQF5760773NatWest Group Plc FRN 01-MAR-2028
5.95%200 K100.90%6.25%2028-03-01300 M USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5763439NatWest Group Plc 6.475% 01-JUN-2034
5.94%15 K103.98%6.48%2034-06-011 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
RRBS5812123NatWest Markets Plc FRN 17-MAY-2027
5.91%1.2 M100.19%5.99%2027-05-17500 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BBNPQF5812124NatWest Markets Plc FRN 17-MAY-2027
5.88%1.7 M100.27%5.99%2027-05-17500 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BBNPQF5381540NatWest Markets Plc FRN 22-MAR-2025
5.85%2.1 M100.44%6.31%2025-03-22500 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BBNPQF5266420NatWest Markets Plc FRN 29-SEP-2026
5.57%5 M100.08%5.62%2026-09-29300 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
XXS279556992NATL WESTM.B 24/29 FLRMTN
5.49%099.72%5.41%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
BNPQF5760777NatWest Group Plc 5.778% 01-MAR-2035
5.41%8.393 M102.93%5.78%2035-03-011.5 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5548656NatWest Group Plc 6.016% 02-MAR-2034
5.38%1.51 M104.76%6.02%2034-03-021 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5548653NatWest Group Plc 5.847% 02-MAR-2027
5.34%590 K101.11%5.85%2027-03-021 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
XXS263848756NATWEST MKTS 23/26 MTN
5.20%0102.21%6.63%2026-06-22650 M GBP1,000.00 GBP100,000.00 GBPNatWest Markets Plc
BNPQF5601202NatWest Group Plc 5.808% 13-SEP-2029
5.18%4.763 M102.71%5.81%2029-09-131.25 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5871562NatWest Group Plc 4.964% 15-AUG-2030
5.06%5 M99.52%4.96%2030-08-151.25 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5760765NatWest Group Plc 5.583% 01-MAR-2028
5.06%200 K101.61%5.58%2028-03-011 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF4714623NatWest Group Plc 5.076% 27-JAN-2030
5.05%290 K100.13%5.08%2030-01-271.75 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5437278NatWest Group Plc 5.516% 30-SEP-2028
5.04%2.2 M101.67%5.52%2028-09-301 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
BNPQF4830138NatWest Group Plc 4.445% 08-MAY-2030
4.95%2.17 M97.54%4.45%2030-05-081.25 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF4633760NatWest Group Plc 4.892% 18-MAY-2029
4.95%225 K99.75%4.89%2029-05-181.75 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
US780097BA8NATWEST GROUP PLC 16/26
4.87%099.91%4.80%2026-04-051.5 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
XS244991092NATWEST GRP 22/29 FLR MTN
4.82%095.22%3.62%2029-03-29750 M GBP1,000.00 GBP100,000.00 GBPNatWest Group Plc
XS259262879NATWEST GRP 23/34 FLR MTN
4.82%0107.17%5.76%2034-02-28700 M EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
34TXNATWEST GROUP PLC 2.875%-FRN SNR EMTN 19/09/20264.81%100 K96.55%2.88%2026-09-19800 M GBP1,000.00 GBP100,000.00 GBPNatWest Group Plc
XXS2554493119NWMFRN14NOV24
4.80%0100.00%4.80%2024-11-14220 M EUR100,000.00 EUR100,000.00 EURNatWest Markets NV
83UPNATWEST GROUP PLC 3.622%-FRN LT2 EMTN 14/08/20304.77%100 K94.21%3.62%2030-08-141 B GBP1,000.00 GBP100,000.00 GBPNatWest Group Plc
XXS2489652664NATWESTFRN10JUN25
4.73%099.70%4.42%2025-06-1030 M EUR100,000.00 EUR100,000.00 EURNatWest Markets NV
BBNPQF5812119NatWest Markets Plc 5.416% 17-MAY-2027
4.72%1 M101.65%5.42%2027-05-17850 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BBNPQF5812121NatWest Markets Plc 5.41% 17-MAY-2029
4.71%2 M102.85%5.41%2029-05-171 B USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BBNPQF5266350NatWest Markets Plc 1.6% 29-SEP-2026
4.69%454 K94.42%1.60%2026-09-291 B USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BNPQF5036860NatWest Group Plc 3.032% 28-NOV-2035
4.51%840 K86.92%3.03%2035-11-28850 M USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF4990066NatWest Group Plc 3.073% 22-MAY-2028
4.47%619 K95.44%3.07%2028-05-221 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
LLC08NATWEST MARKETS PLC 3.479% SNR MTN 22/03/20254.43%099.06%3.48%2025-03-221 B USD1,000.00 USD200,000.00 USDNatWest Markets Plc
FFT17NATWEST MARKETS PLC 6.375% SNR EMTN 08/11/274.40%0105.56%6.38%2027-11-08800 M GBP1,000.00 GBP100,000.00 GBPNatWest Markets Plc
XS240513943NATWEST GRP 21/28 FLR
4.35%091.57%2.06%2028-11-09600 M GBP1,000.00 GBP100,000.00 GBPNatWest Group Plc
BBNPQF3687281NatWest Markets N.V. 0.0% 13-DEC-2028
4.21%30 K84.15%0.00%2028-12-132.8 M USD1,000.00 USD1,000.00 USDNatWest Markets NV
BBNPQF5381542NatWest Markets Plc 3.479% 22-MAR-2025
4.08%1.78 M99.41%3.48%2025-03-221 B USD1,000.00 USD200,000.00 USDNatWest Markets Plc
XXS248555408NATWEST MKTS 22/25 FLRMTN
3.86%0100.59%4.47%2025-08-27500 M EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
59BSNATWEST GROUP PLC 2.105%-FRN LT2 EMTN 28/11/20313.81%100 K89.41%2.11%2031-11-281 B GBP1,000.00 GBP100,000.00 GBPNatWest Group Plc
BBNPQF3686462NatWest Markets N.V. 0.0% 16-NOV-2030
3.72%10 K79.86%0.00%2030-11-1615 M USD1,000.00 USD1,000.00 USDNatWest Markets NV
BNPQF5200288NatWest Group Plc 1.642% 14-JUN-2027
3.63%1 M95.08%1.64%2027-06-141.5 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
XS289883851NATWEST GRP 24/32 FLR MTN
3.55%0100.18%3.58%2032-09-121 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XXS2816091149NWMFRN6MAY2026
3.54%099.90%3.48%2026-05-06300 M EUR100,000.00 EUR—NatWest Markets NV
XXS274511559NATWEST MKTS 24/26 FLRMTN
3.53%0100.39%3.87%2026-01-091.75 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XS262351882NATWEST GRP 23/29 FLR MTN
3.52%0104.95%4.77%2029-02-161 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XS259659906NATWEST GRP 23/28 FLR MTN
3.50%0103.80%4.70%2028-03-14500 M EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XS287157711NATWEST GRP 24/31 FLR MTN
3.48%0101.19%3.67%2031-08-05750 M EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XXS257625575NATWEST MKTS 23/26 FLRMTN
3.43%0100.84%4.16%2026-01-13750 M EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XS252885803NATWEST GRP 22/28 FLR MTN
3.29%0102.81%4.07%2028-09-061 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XXS274511583NATWEST MKTS 24/29 MTN
3.03%0102.35%3.63%2029-01-09750 M EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS257625524NATWEST MKTS 23/28 MTN
2.98%0103.86%4.25%2028-01-13750 M EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS293191697NATWEST MKTS 24/27 MTN
2.95%099.42%2.75%2027-11-041.25 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS215000664NATWEST MKTS 20/25 MTN
2.92%099.83%2.75%2025-04-021 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS240735776NATWEST MKTS 21/25 MTN
2.85%097.30%0.13%2025-11-121 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS235559919NATWEST MKTS 21/26 MTN
2.77%095.85%0.13%2026-06-181.25 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS244991114NATWEST MKTS 22/27 MTN
2.77%096.88%1.38%2027-03-021 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
20BSNATWEST GROUP PLC 1.75%-FRN SNR EMTN 02/03/20262.75%500 K98.72%1.75%2026-03-021.5 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XS238706025NATWEST GRP 21/29 FLR MTN
2.73%090.63%0.67%2029-09-141 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
ZJ56NATWEST GROUP PLC 0.78%-FRN SNR EMTN 26/02/20302.70%300 K90.50%0.78%2030-02-261 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XXS248555386NATWEST MKTS 22/25 MTN
2.65%099.36%2.00%2025-08-27750 M EUR1,000.00 EUR100,000.00 EURNatWest Markets 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
1.96%093.35%1.04%2032-09-14750 M EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XS208020536NATWEST GROUP 19/25 FLR
1.09%099.66%0.75%2025-11-15750 M EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
BBNPQF4866398NatWest Markets Plc 0.0% 04-APR-2025
0.50%099.50%0.00%2025-04-0431 M USD50,000.00 USD50,000.00 USDNatWest Markets Plc
777QNNATWEST MARKETS PLC 6.875% SNR EMTN 17/05/2025−23.33%1.5 M134.20%6.88%2025-05-1758.139 M GBP1,000.00 GBP50,000.00 GBPNatWest 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
885KZNATWEST MARKETS PLC 8.7% SNR EMTN 09/12/2024———8.70%2024-12-09150 M ZAR2,000,000.00 ZAR2,000,000.00 ZARNatWest Markets Plc
FFK28NATIONAL WESTMINSTER BANK FRN GTD SNR 06/2026———5.39%2026-06-22500 M GBP1,000.00 GBP100,000.00 GBPNational Westminster Bank Plc
559MPNATWEST MARKETS PLC 2.22% SNR EMTN 11/01/2029———2.22%2029-01-1110 M EUR100,000.00 EUR100,000.00 EURNatWest Markets Plc
775KVNATWEST MARKETS PLC FRN SNR EMTN 09/2026———5.64%2026-09-1315 M USD200,000.00 USD200,000.00 USDNatWest Markets Plc
PPI14NATWEST GROUP PLC FRN EMTN 09/2026———3.88%2026-09-25750 M EUR100,000.00 EUR100,000.00 EURNatWest Markets Plc
PG44NATWEST GROUP PLC 5.642%-FRN LT2 EMTN 17/10/2034———5.64%2034-10-17600 M GBP1,000.00 GBP100,000.00 GBPNatWest Group Plc
FFM50NATWEST MARKETS PLC 0.98% SNR EMTN 17/05/28———0.98%2028-05-1711 B JPY100,000,000.00 JPY100,000,000.00 JPYNatWest 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
SSL97NATWEST MARKETS PLC FRN SNR MTN 03/2025———6.32%2025-03-22500 M USD1,000.00 USD200,000.00 USDNatWest 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
AAU10NATWEST MARKETS PLC FRN SNR EMTN 09/2028———6.55%2028-09-0725 M USD200,000.00 USD200,000.00 USDNatWest Markets Plc
882UJNATWEST MARKETS PLC 2.1% SNR EMTN 03/04/20———2.10%2025-04-035 B JPY100,000,000.00 JPY100,000,000.00 JPYNatWest 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
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
RRBS5812125NatWest Markets Plc FRN 17-MAY-2029
———6.23%2029-05-17400 M USD1,000.00 USD200,000.00 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
XS225882703NATWEST GRP 20/UND. FLR
—094.93%5.13%—1 B GBP1,000.00 GBP200,000.00 GBPNatWest Group Plc
XXS2529272713NWMFRN6SEP2025
—00.10%4.43%2025-09-0625 M EUR100,000.00 EUR100,000.00 EURNatWest Markets NV
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
556NRNATWEST MARKETS PLC FRN SNR EMTN 10/2026———5.56%2026-10-0820 M USD200,000.00 USD200,000.00 USDNatWest Markets Plc
AAF48NATWEST MARKETS PLC 5.625%-FRN SUB EMTN PERP—100 K88.75%5.63%—100 K GBP1,000.00 GBP10,000.00 GBPNatWest Markets Plc
BBF58NATWEST MARKETS PLC FRN SNR EMTN 09/2025———4.14%2025-09-18300 M EUR100,000.00 EUR100,000.00 EURNatWest 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
FFK50NATIONAL WESTMINSTER BANK FRN GTD SNR 06/2027———5.42%2027-06-221 B GBP1,000.00 GBP100,000.00 GBPNational Westminster Bank Plc