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NatWest Group plcNatWest Group plcNatWest Group plc

NatWest Group plc

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אג"ח

להלן רשימת אג"ח קונצרניות NatWest Group plc. 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
BBNPQ3706241ABN AMRO Bank NV (Old) 7.125% 15-OCT-2093
6.89%100 K103.22%7.125%2093-10-1521.61 M USD1,000.00 USD100,000.00 USDABN AMRO Bank NV (Old)
RRBS5812120NatWest Markets Plc 5.41% 17-MAY-2029
5.43%5.5 M99.89%5.410%2029-05-171 B USD1,000.00 USD200,000.00 USDNatWest Markets Plc
XXS2690031971NatWest Markets Plc 5.03% 19-SEP-2031
5.03%0100.00%5.030%2031-09-1910 M USD100,000.00 USD100,000.00 USDNatWest Markets Plc
XXS263848756NatWest Markets Plc 6.625% 22-JUN-2026
4.84%0100.97%6.625%2026-06-22650 M GBP1,000.00 GBP100,000.00 GBPNatWest Markets Plc
ZZG32NatWest Markets Plc 5.0% 18-NOV-20294.82%100 K100.64%5.000%2029-11-18500 M GBP1,000.00 GBP100,000.00 GBPNatWest Markets Plc
FFT17NatWest Markets Plc 6.375% 08-NOV-20274.53%100 K104.00%6.375%2027-11-08800 M GBP1,000.00 GBP100,000.00 GBPNatWest Markets Plc
110DRNatWest Markets Plc 1.6% 29-SEP-20264.44%091.41%1.600%2026-09-291 B USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BBNPQF6220982NatWest Markets Plc 4.412% 06-NOV-2030
4.40%5 M100.03%4.412%2030-11-06850 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
US780097BA8NatWest Group Plc 4.8% 05-APR-2026
4.39%0100.16%4.800%2026-04-051.5 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BBNPQF6033352NatWest Markets Plc 5.022% 21-MAR-2030
4.27%860 K102.98%5.022%2030-03-21900 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
UUSG6382RMR6NatWest Markets Plc 4.174% 06-NOV-2028
4.16%0100.03%4.174%2028-11-06850 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BBNPQF5266350NatWest Markets Plc 1.6% 29-SEP-2026
4.15%097.86%1.600%2026-09-291 B USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BBNPQF5812121NatWest Markets Plc 5.41% 17-MAY-2029
4.08%1 M104.30%5.410%2029-05-171 B USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BBNPQF5812119NatWest Markets Plc 5.416% 17-MAY-2027
4.05%7.05 M101.97%5.416%2027-05-17850 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BBNPQF6033346NatWest Markets Plc 4.789% 21-MAR-2028
3.87%300 K102.12%4.789%2028-03-21750 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
XXS317027753NatWest Markets Plc 3.0% 03-SEP-2030
3.12%099.46%3.000%2030-09-031.25 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS297531689NatWest Markets Plc 3.125% 10-JAN-2030
2.91%0100.83%3.125%2030-01-101 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS274511583NatWest Markets Plc 3.625% 09-JAN-2029
2.74%0102.61%3.625%2029-01-09750 M EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS293191697NatWest Markets Plc 2.75% 04-NOV-2027
2.69%0100.12%2.750%2027-11-041.25 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS257625524NatWest Markets Plc 4.25% 13-JAN-2028
2.57%0103.45%4.250%2028-01-13750 M EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS244991114NatWest Markets Plc 1.375% 02-MAR-2027
2.39%098.73%1.375%2027-03-021 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS3099806898NatWest Markets N.V. 2.335% 18-JUN-2027
2.33%0100.00%2.335%2027-06-1815 M EUR100,000.00 EUR100,000.00 EURNatWest Markets NV
XXS235559919NatWest Markets Plc 0.125% 18-JUN-2026
2.22%098.82%0.125%2026-06-181.25 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
NNAW25NatWest Markets Plc 1.0125% 30-MAY-2030
0.77%400 K101.10%1.013%2030-05-30220 M CHF100,000.00 CHF100,000.00 CHFNatWest Markets Plc
NNAW24NatWest Markets Plc 1.445% 27-AUG-2029
0.66%1 M102.95%1.445%2029-08-27180 M CHF200,000.00 CHF200,000.00 CHFNatWest Markets Plc
NNAW23NatWest Markets Plc 2.8575% 06-JUN-2028
0.56%200 K106.10%2.858%2028-06-06250 M CHF200,000.00 CHF200,000.00 CHFNatWest Markets Plc
NNAW221NatWest Markets Plc 2.7825% 06-DEC-2027
0.41%200 K104.85%2.783%2027-12-06220 M CHF200,000.00 CHF200,000.00 CHFNatWest Markets Plc
YYW51NatWest Markets Plc FRN 30-SEP-2027———2.400%2027-09-30300 M EUR100,000.00 EUR100,000.00 EURNatWest Markets Plc
XXV78NatWest Markets Plc FRN 21-AUG-2030———4.940%2030-08-2110 M USD200,000.00 USD200,000.00 USDNatWest Markets Plc
XXS3106532412NatWest Markets N.V. FRN 30-JUN-2027
—0100.00%2.480%2027-06-30500 M EUR100,000.00 EUR100,000.00 EURNatWest Markets NV
BNPQF5036860NatWest Group Plc 3.032% 28-NOV-2035
—1.75 M91.92%3.032%2035-11-28850 M USD1,000.00 USD200,000.00 USDNatWest Group Plc
FFM49NatWest Markets Plc FRN 17-MAY-2028———5.521%2028-05-1720 M USD200,000.00 USD200,000.00 USDNatWest Markets Plc
BNPQF6082072NatWest Group Plc FRN 23-MAY-2029
—300 K100.41%5.348%2029-05-23300 M USD1,000.00 USD200,000.00 USDNatWest Group Plc
XS238295033NatWest Group Plc 1.043% 14-SEP-2032
—096.69%1.043%2032-09-14750 M EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
FFM50NatWest Markets Plc 0.98% 17-MAY-2028———0.980%2028-05-1711 B JPY100,000,000.00 JPY100,000,000.00 JPYNatWest Markets Plc
XXS279556992National Westminster Bank Plc FRN 28-MAR-2029
—099.77%4.429%2029-03-28750 M GBP1,000.00 GBP100,000.00 GBPNational Westminster Bank Plc
664PINatWest Markets Plc 3.0883% PERP—095.85%3.088%—1.38 M GBP1,000.00 GBP1,000.00 GBPNatWest Markets Plc
ZJ56NatWest Group Plc 0.78% 26-FEB-2030—300 K90.50%0.780%2030-02-261 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
ZZP20NatWest Markets Plc 4.789% 21-MAR-2028———4.789%2028-03-21750 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
XS306932047NatWest Group Plc 3.24% 13-MAY-2030
—0100.82%3.240%2030-05-131.25 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
116HFNatWest Markets Plc FRN 27-MAY-2026———5.046%2026-05-2720 M USD200,000.00 USD200,000.00 USDNatWest Markets Plc
59BSNatWest Group Plc 2.105% 28-NOV-2031—100 K89.41%2.105%2031-11-281 B GBP1,000.00 GBP100,000.00 GBPNatWest Group Plc
ZZP24NatWest Markets Plc 5.022% 21-MAR-2030———5.022%2030-03-21900 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
PPI14NatWest Markets Plc FRN 25-SEP-2026———2.446%2026-09-25750 M EUR100,000.00 EUR100,000.00 EURNatWest Markets Plc
AAF48NatWest Markets Plc 5.625% PERP—100 K88.75%5.625%—100 K GBP1,000.00 GBP10,000.00 GBPNatWest Markets Plc
XXS2936812366NatWest Markets N.V. FRN 11-NOV-2026
—0100.00%2.459%2026-11-11200 M EUR100,000.00 EUR100,000.00 EURNatWest Markets NV
556NRNatWest Markets Plc FRN 08-OCT-2026———4.860%2026-10-0820 M USD200,000.00 USD200,000.00 USDNatWest Markets Plc
AAA36NABN AMRO Bank NV (Old) 16-MAR-2035
—096.01%—2035-03-16207.64 M EUR1,000.00 EUR1,000.00 EURABN AMRO Bank NV (Old)
93MZNatWest Group Plc 3.125% 28-MAR-2027—100 K90.13%3.125%2027-03-28500 M GBP1,000.00 GBP100,000.00 GBPNatWest Group Plc
888RGNatWest Markets Plc 1.25% 04-DEC-2034———1.250%2034-12-0450 M EUR100,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS274511559NatWest Markets Plc FRN 09-JAN-2026
—099.98%2.629%2026-01-091.75 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
BNPQF3687281NatWest Markets N.V. 0.0% 13-DEC-2028
—20 K77.50%0.000%2028-12-132.8 M USD1,000.00 USD1,000.00 USDNatWest Markets NV
RRBS5812123NatWest Markets Plc FRN 17-MAY-2027
—1.2 M100.19%4.873%2027-05-17500 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
OOG13NatWest Markets Plc FRN 21-MAR-2029———5.318%2029-03-2125 M AUD500,000.00 AUD500,000.00 AUDNatWest Markets Plc
PPE98NatWest Markets Plc FRN 23-AUG-2029———5.370%2029-08-2310 M USD200,000.00 USD—NatWest Markets Plc
BNPQF5760765NatWest Group Plc 5.583% 01-MAR-2028
—209 K101.78%5.583%2028-03-011 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5808272NatWest Group Plc 8.125% PERP
—86 K110.93%8.125%—1 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BBB77NatWest Markets Plc 2.549% 15-DEC-2025———2.549%2025-12-15100 M GBP100,000.00 GBP100,000.00 GBPNatWest Markets Plc
BBNPQF5812124NatWest Markets Plc FRN 17-MAY-2027
—2.3 M100.52%4.873%2027-05-17500 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
XXS2816091149NatWest Markets N.V. FRN 06-MAY-2026
—099.90%2.414%2026-05-06300 M EUR100,000.00 EUR—NatWest Markets NV
XS259659906NatWest Group Plc 4.699% 14-MAR-2028
—0102.65%4.699%2028-03-14500 M EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
559MPNatWest Markets Plc 2.22% 11-JAN-2029———2.220%2029-01-1110 M EUR100,000.00 EUR100,000.00 EURNatWest Markets Plc
BBNPQF6220977NatWest Markets Plc FRN 06-NOV-2028
—2 M100.09%4.756%2028-11-06600 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
AAU10NatWest Markets Plc FRN 07-SEP-2028———5.771%2028-09-0725 M USD200,000.00 USD200,000.00 USDNatWest Markets Plc
54JNNatWest Group Plc 4.5% PERP—200 K88.65%4.500%—400 M GBP1,000.00 GBP200,000.00 GBPNatWest Group Plc
XXO16NatWest Markets Plc 4.174% 06-NOV-2028———4.174%2028-11-06850 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
FFK50National Westminster Bank Plc FRN 22-JUN-2027———4.431%2027-06-221 B GBP1,000.00 GBP100,000.00 GBPNational Westminster Bank Plc
XS244991092NatWest Group Plc 3.619% 29-MAR-2029
—097.92%3.619%2029-03-29750 M GBP1,000.00 GBP100,000.00 GBPNatWest Group Plc
BNPQF5871562NatWest Group Plc 4.964% 15-AUG-2030
—2.5 M102.10%4.964%2030-08-151.25 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
XS262351882NatWest Group Plc 4.771% 16-FEB-2029
—0104.42%4.771%2029-02-161 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XS259262879NatWest Group Plc 5.763% 28-FEB-2034
—0107.28%5.763%2034-02-28700 M EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XS317027770NatWest Group Plc 3.632% 03-SEP-2034
—099.61%3.632%2034-09-031 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
ZO92NatWest Group Plc 7.5% PERP—200 K99.65%7.500%—750 M GBP1,000.00 GBP200,000.00 GBPNatWest Group Plc
BNPQF5601202NatWest Group Plc 5.808% 13-SEP-2029
—1.68 M104.21%5.808%2029-09-131.25 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
XS225882703NatWest Group Plc 5.125% PERP
—098.56%5.125%—1 B GBP1,000.00 GBP200,000.00 GBPNatWest Group Plc
ZZP14NatWest Markets Plc FRN 21-MAR-2030———5.339%2030-03-21350 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
FFH37NatWest Markets Plc 1.0% 14-JUN-2028———1.000%2028-06-142.1 B JPY100,000,000.00 JPY100,000,000.00 JPYNatWest Markets Plc
XS287157711NatWest Group Plc 3.673% 05-AUG-2031
—0102.44%3.673%2031-08-05750 M EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
SSH99NatWest Markets Plc 0.8% 24-MAR-2026———0.800%2026-03-241 B JPY100,000,000.00 JPY100,000,000.00 JPYNatWest Markets Plc
XXS257625575NatWest Markets Plc FRN 13-JAN-2026
—0100.09%3.005%2026-01-13750 M EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
FFD61NatWest Markets Plc 0.8% 23-MAR-2028———0.800%2028-03-2310 B JPY100,000,000.00 JPY100,000,000.00 JPYNatWest Markets Plc
BNPQF4990066NatWest Group Plc 3.073% 22-MAY-2028
—1.33 M98.50%3.073%2028-05-221 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BBNPQF6033353NatWest Markets Plc FRN 21-MAR-2030
—300 K100.98%5.339%2030-03-21350 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
YYV88NatWest Markets Plc FRN 22-AUG-2030———5.244%2030-08-2280 M USD200,000.00 USD200,000.00 USDNatWest Markets Plc
770YJNatWest Markets Plc FRN 29-SEP-2026—095.95%4.899%2026-09-29300 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
SSI05NatWest Markets Plc 4.39% 08-JUN-2029———4.390%2029-06-081 B NOK2,000,000.00 NOK2,000,000.00 NOKNatWest Markets Plc
RRBS5812125NatWest Markets Plc FRN 17-MAY-2029
———5.113%2029-05-17400 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
SSC94NatWest Markets Plc 1.0% 08-JUL-2027———1.000%2027-07-084 B JPY100,000,000.00 JPY100,000,000.00 JPYNatWest Markets Plc
SSZ01NatWest Markets Plc 5.43% 17-AUG-2029———5.430%2029-08-1740 M AUD500,000.00 AUD500,000.00 AUDNatWest Markets Plc
PPM80NatWest Markets Plc FRN 13-AUG-2029———4.792%2029-08-1375 M AUD500,000.00 AUD—NatWest Markets Plc
RRBS5812118NatWest Markets Plc 5.416% 17-MAY-2027
———5.416%2027-05-17850 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
XS300947298NatWest Group Plc 3.723% 25-FEB-2035
—099.92%3.723%2035-02-251 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XXO13NatWest Markets Plc FRN 06-NOV-2028———4.756%2028-11-06600 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
YYK06NatWest Markets Plc 1.17% 09-JAN-2029———1.170%2029-01-092 B JPY100,000,000.00 JPY100,000,000.00 JPYNatWest Markets Plc
BNPQF5437278NatWest Group Plc 5.516% 30-SEP-2028
—435 K102.48%5.516%2028-09-301 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5871561NatWest Group Plc FRN 15-NOV-2028
—400 K101.32%5.271%2028-11-15500 M USD1,000.00 USD200,000.00 USDNatWest Group Plc
332DGNatWest Markets Plc 3.2% 09-MAR-2028———3.200%2028-03-09500 M NOK1,000,000.00 NOK1,000,000.00 NOKNatWest Markets Plc
BNPQF5763439NatWest Group Plc 6.475% 01-JUN-2034
—850 K105.12%6.475%2034-06-011 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
RRG48NatWest Markets Plc 1.0% 07-JUL-2027———1.000%2027-07-071 B JPY100,000,000.00 JPY100,000,000.00 JPYNatWest Markets Plc
LLD13NatWest Markets Plc 0.92% 29-SEP-2027———0.920%2027-09-291.9 B JPY100,000,000.00 JPY100,000,000.00 JPYNatWest Markets Plc
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