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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
7.16%200 K99.38%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
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
XXS263848756NatWest Markets Plc 6.625% 22-JUN-2026
4.75%0101.13%6.625%2026-06-22650 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
US780097BA8NatWest Group Plc 4.8% 05-APR-2026
4.43%0100.17%4.800%2026-04-051.5 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BBNPQF6033352NatWest Markets Plc 5.022% 21-MAR-2030
4.25%200 K103.07%5.022%2030-03-21900 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BBNPQF5812121NatWest Markets Plc 5.41% 17-MAY-2029
4.18%262 K104.02%5.410%2029-05-171 B USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BBNPQF5812119NatWest Markets Plc 5.416% 17-MAY-2027
4.03%1.2 M102.15%5.416%2027-05-17850 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BBNPQF5266350NatWest Markets Plc 1.6% 29-SEP-2026
4.00%400 K97.86%1.600%2026-09-291 B 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
3.02%099.90%3.000%2030-09-031.25 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS297531689NatWest Markets Plc 3.125% 10-JAN-2030
2.83%0101.16%3.125%2030-01-101 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS274511583NatWest Markets Plc 3.625% 09-JAN-2029
2.67%0102.87%3.625%2029-01-09750 M EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS293191697NatWest Markets Plc 2.75% 04-NOV-2027
2.59%0100.31%2.750%2027-11-041.25 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS257625524NatWest Markets Plc 4.25% 13-JAN-2028
2.53%0103.64%4.250%2028-01-13750 M EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS240735776NatWest Markets Plc 0.125% 12-NOV-2025
2.33%099.93%0.125%2025-11-121 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
XXS244991114NatWest Markets Plc 1.375% 02-MAR-2027
2.33%098.76%1.375%2027-03-021 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS235559919NatWest Markets Plc 0.125% 18-JUN-2026
2.23%098.70%0.125%2026-06-181.25 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
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
FFK28National Westminster Bank Plc FRN 22-JUN-2026———4.396%2026-06-22500 M GBP1,000.00 GBP100,000.00 GBPNational Westminster Bank Plc
BNPQF5940406NatWest Group Plc 7.3% PERP
—1.2 M105.89%7.300%—750 M USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5548653NatWest Group Plc 5.847% 02-MAR-2027
—30 K100.53%5.847%2027-03-021 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF4633760NatWest Group Plc 4.892% 18-MAY-2029
—3.58 M101.43%4.892%2029-05-181.75 B USD1,000.00 USD200,000.00 USDNatWest Group 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
BNPQF5008326NatWest Group Plc 6.0% PERP
—2.7 M100.15%6.000%—1.5 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF6082072NatWest Group Plc FRN 23-MAY-2029
—100 K100.45%5.385%2029-05-23300 M USD1,000.00 USD200,000.00 USDNatWest Group Plc
BBNPQF5266420NatWest Markets Plc FRN 29-SEP-2026
—200 K100.28%4.961%2026-09-29300 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BNPQF5548656NatWest Group Plc 6.016% 02-MAR-2034
—1.79 M107.57%6.016%2034-03-021 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5760765NatWest Group Plc 5.583% 01-MAR-2028
—12.88 M101.76%5.583%2028-03-011 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5808272NatWest Group Plc 8.125% PERP
—1.86 M112.63%8.125%—1 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5760773NatWest Group Plc FRN 01-MAR-2028
—200 K100.62%5.515%2028-03-01300 M USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5871561NatWest Group Plc FRN 15-NOV-2028
—500 K101.15%5.597%2028-11-15500 M USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5208774NatWest Group Plc 4.6% PERP
—1.2 M91.24%4.600%—750 M USD1,000.00 USD200,000.00 USDNatWest Group Plc
BBNPQF5812126NatWest Markets Plc FRN 17-MAY-2029
—200 K102.99%5.434%2029-05-17400 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BNPQF5871562NatWest Group Plc 4.964% 15-AUG-2030
—5 M101.90%4.964%2030-08-151.25 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
YYG28NatWest Markets Plc FRN 14-MAY-2027———2.559%2027-05-141 B EUR100,000.00 EUR100,000.00 EURNatWest Markets Plc
PPZ71NatWest Markets Plc 0.71% 20-MAY-2027———0.710%2027-05-2010 B JPY100,000,000.00 JPY—NatWest Markets Plc
BNPQF4714623NatWest Group Plc 5.076% 27-JAN-2030
—2.4 M102.24%5.076%2030-01-271.75 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
SZ97NatWest Group Plc 7.416% 06-JUN-2033—100 K103.58%7.416%2033-06-06650 M GBP1,000.00 GBP100,000.00 GBPNatWest Group 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
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
XXV78NatWest Markets Plc FRN 21-AUG-2030———5.279%2030-08-2110 M USD200,000.00 USD200,000.00 USDNatWest Markets 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
BNPQF5760777NatWest Group Plc 5.778% 01-MAR-2035
—5.62 M105.83%5.778%2035-03-011.5 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF4990066NatWest Group Plc 3.073% 22-MAY-2028
—1.79 M98.58%3.073%2028-05-221 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BBNPQF5812124NatWest Markets Plc FRN 17-MAY-2027
—4.7 M100.65%5.194%2027-05-17500 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BNPQF5036860NatWest Group Plc 3.032% 28-NOV-2035
—200 K91.46%3.032%2035-11-28850 M USD1,000.00 USD200,000.00 USDNatWest Group Plc
YYV88NatWest Markets Plc FRN 22-AUG-2030———5.279%2030-08-2280 M USD200,000.00 USD200,000.00 USDNatWest Markets Plc
559MPNatWest Markets Plc 2.22% 11-JAN-2029———2.220%2029-01-1110 M EUR100,000.00 EUR100,000.00 EURNatWest Markets Plc
556NRNatWest Markets Plc FRN 08-OCT-2026———4.900%2026-10-0820 M USD200,000.00 USD200,000.00 USDNatWest Markets Plc
PPM80NatWest Markets Plc FRN 13-AUG-2029———4.783%2029-08-1375 M AUD500,000.00 AUD—NatWest Markets Plc
ZZP16NatWest Markets Plc FRN 21-MAR-2028———5.152%2028-03-21500 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BNPQF5200288NatWest Group Plc 1.642% 14-JUN-2027
—10.47 M98.40%1.642%2027-06-141.5 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
RRBS5812118NatWest Markets Plc 5.416% 17-MAY-2027
———5.416%2027-05-17850 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BNPQF5437278NatWest Group Plc 5.516% 30-SEP-2028
—1.87 M102.41%5.516%2028-09-301 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5601202NatWest Group Plc 5.808% 13-SEP-2029
—2.6 M104.10%5.808%2029-09-131.25 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5763439NatWest Group Plc 6.475% 01-JUN-2034
—500 K105.34%6.475%2034-06-011 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
XXN28NatWest Markets Plc FRN 11-JUN-2028———2.629%2028-06-11300 M EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
OOG13NatWest Markets Plc FRN 21-MAR-2029———5.318%2029-03-2125 M AUD500,000.00 AUD500,000.00 AUDNatWest Markets Plc
BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026
—3.85 M100.12%7.472%2026-11-101.5 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF4830138NatWest Group Plc 4.445% 08-MAY-2030
—500 K100.17%4.445%2030-05-081.25 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
FFM49NatWest Markets Plc FRN 17-MAY-2028———5.868%2028-05-1720 M USD200,000.00 USD200,000.00 USDNatWest Markets Plc
AAU10NatWest Markets Plc FRN 07-SEP-2028———5.811%2028-09-0725 M USD200,000.00 USD200,000.00 USDNatWest Markets Plc
555XHNatWest Markets Plc 5.625% PERP—75 K70.50%5.625%—15.87 M GBP1,000.00 GBP1,000.00 GBPNatWest Markets Plc
664PINatWest Markets Plc 3.0883% PERP—095.85%3.088%—1.38 M GBP1,000.00 GBP1,000.00 GBPNatWest 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
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
116HFNatWest Markets Plc FRN 27-MAY-2026———5.084%2026-05-2720 M USD200,000.00 USD200,000.00 USDNatWest Markets Plc
RRBS5812123NatWest Markets Plc FRN 17-MAY-2027
—1.2 M100.19%5.194%2027-05-17500 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
770YJNatWest Markets Plc FRN 29-SEP-2026—095.95%4.961%2026-09-29300 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
BNPQF6082073NatWest Group Plc 5.115% 23-MAY-2031
—7.87 M102.65%5.115%2031-05-231.25 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
993LXNatWest Markets Plc FRN 15-JUN-2026———4.974%2026-06-1515 M USD200,000.00 USD200,000.00 USDNatWest Markets Plc
AAF48NatWest Markets Plc 5.625% PERP—100 K88.75%5.625%—100 K GBP1,000.00 GBP10,000.00 GBPNatWest Markets Plc
888RGNatWest Markets Plc 1.25% 04-DEC-2034———1.250%2034-12-0450 M EUR100,000.00 EUR100,000.00 EURNatWest Markets Plc
ZZP14NatWest Markets Plc FRN 21-MAR-2030———5.392%2030-03-21350 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
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
779TBNatWest Markets Plc 2.35% 15-APR-2030———2.350%2030-04-15100 M EUR100,000.00 EUR100,000.00 EURNatWest Markets Plc
YYW51NatWest Markets Plc FRN 30-SEP-2027———2.400%2027-09-30300 M EUR100,000.00 EUR100,000.00 EURNatWest Markets Plc
FFK50National Westminster Bank Plc FRN 22-JUN-2027———4.426%2027-06-221 B GBP1,000.00 GBP100,000.00 GBPNational Westminster Bank Plc
FFK51National Westminster Bank Plc FRN 22-JUN-2028———4.476%2028-06-221.5 B GBP1,000.00 GBP100,000.00 GBPNational Westminster Bank 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
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
ZZP20NatWest Markets Plc 4.789% 21-MAR-2028———4.789%2028-03-21750 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BBB77NatWest Markets Plc 2.549% 15-DEC-2025———2.549%2025-12-15100 M GBP100,000.00 GBP100,000.00 GBPNatWest Markets 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
54JNNatWest Group Plc 4.5% PERP—200 K88.65%4.500%—400 M GBP1,000.00 GBP200,000.00 GBPNatWest Group 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
XS240513943NatWest Group Plc 2.057% 09-NOV-2028
—095.64%2.057%2028-11-09600 M GBP1,000.00 GBP100,000.00 GBPNatWest Group Plc
XXS274511559NatWest Markets Plc FRN 09-JAN-2026
—0100.07%2.629%2026-01-091.75 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XS287157711NatWest Group Plc 3.673% 05-AUG-2031
—0102.96%3.673%2031-08-05750 M EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
SSZ01NatWest Markets Plc 5.43% 17-AUG-2029———5.430%2029-08-1740 M AUD500,000.00 AUD500,000.00 AUDNatWest Markets Plc
XS238706025NatWest Group Plc 0.67% 14-SEP-2029
—094.58%0.670%2029-09-141 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
775KVNatWest Markets Plc FRN 13-SEP-2026———4.954%2026-09-1315 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
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