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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
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
FFK28National Westminster Bank Plc FRN 22-JUN-2026———4.396%2026-06-22500 M GBP1,000.00 GBP100,000.00 GBPNational Westminster Bank 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
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
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
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
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
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
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
BBNPQF6033347NatWest Markets Plc FRN 21-MAR-2028
—800 K100.54%5.152%2028-03-21500 M USD1,000.00 USD200,000.00 USDNatWest 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
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
BNPQF5940406NatWest Group Plc 7.3% PERP
—1.2 M105.89%7.300%—750 M 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
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
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
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
BBNPQF6033353NatWest Markets Plc FRN 21-MAR-2030
—65 K101.18%5.392%2030-03-21350 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
XS317027770NatWest Group Plc 3.632% 03-SEP-2034
—0100.59%3.632%2034-09-031 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XS306932047NatWest Group Plc 3.24% 13-MAY-2030
—0101.12%3.240%2030-05-131.25 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XXS2816091149NatWest Markets N.V. FRN 06-MAY-2026
—099.90%2.394%2026-05-06300 M EUR100,000.00 EUR—NatWest Markets NV
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
XS317810610NatWest Group Plc 7.625% PERP
—0103.05%7.625%—500 M GBP1,000.00 GBP200,000.00 GBPNatWest 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
XXS257625575NatWest Markets Plc FRN 13-JAN-2026
—0100.11%3.005%2026-01-13750 M EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS2936812366NatWest Markets N.V. FRN 11-NOV-2026
—0100.00%2.453%2026-11-11200 M EUR100,000.00 EUR100,000.00 EURNatWest 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
BNPQF5208774NatWest Group Plc 4.6% PERP
—1.2 M91.24%4.600%—750 M USD1,000.00 USD200,000.00 USDNatWest Group 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
XXS309103807NatWest Markets Plc FRN 11-JUN-2028
—0100.09%2.629%2028-06-111 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XS306932071NatWest Group Plc 3.985% 13-MAY-2036
—0103.13%3.985%2036-05-131.25 B EUR1,000.00 EUR100,000.00 EURNatWest Group 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
XS252885803NatWest Group Plc 4.067% 06-SEP-2028
—0102.76%4.067%2028-09-061 B EUR1,000.00 EUR100,000.00 EURNatWest 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
XXS279556992National Westminster Bank Plc FRN 28-MAR-2029
—099.77%4.424%2029-03-28750 M GBP1,000.00 GBP100,000.00 GBPNational Westminster Bank Plc
BNPQF5808272NatWest Group Plc 8.125% PERP
—1.86 M112.63%8.125%—1 B USD1,000.00 USD200,000.00 USDNatWest Group 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
XS238295033NatWest Group Plc 1.043% 14-SEP-2032
—097.06%1.043%2032-09-14750 M EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XS289883851NatWest Group Plc 3.575% 12-SEP-2032
—0101.95%3.575%2032-09-121 B EUR1,000.00 EUR100,000.00 EURNatWest Group 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
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
XS300947298NatWest Group Plc 3.723% 25-FEB-2035
—0100.33%3.723%2035-02-251 B EUR1,000.00 EUR100,000.00 EURNatWest 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
AAA36NABN AMRO Bank NV (Old) 16-MAR-2035
—12 K96.00%—2035-03-16207.64 M EUR1,000.00 EUR1,000.00 EURABN AMRO Bank NV (Old)
XS244991092NatWest Group Plc 3.619% 29-MAR-2029
—098.10%3.619%2029-03-29750 M GBP1,000.00 GBP100,000.00 GBPNatWest 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
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
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
XS259262879NatWest Group Plc 5.763% 28-FEB-2034
—0108.37%5.763%2034-02-28700 M EUR1,000.00 EUR100,000.00 EURNatWest Group 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
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
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
XS259659906NatWest Group Plc 4.699% 14-MAR-2028
—0102.93%4.699%2028-03-14500 M EUR1,000.00 EUR100,000.00 EURNatWest 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
YYW63NatWest Markets Plc FRN 03-OCT-2028———2.527%2028-10-03200 M EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
PPI14NatWest Markets Plc FRN 25-SEP-2026———2.446%2026-09-25750 M EUR100,000.00 EUR100,000.00 EURNatWest 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
ZZP24NatWest Markets Plc 5.022% 21-MAR-2030———5.022%2030-03-21900 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
XS262351882NatWest Group Plc 4.771% 16-FEB-2029
—0104.76%4.771%2029-02-161 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
PPE98NatWest Markets Plc FRN 23-AUG-2029———5.407%2029-08-2310 M USD200,000.00 USD—NatWest 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
ZZP14NatWest Markets Plc FRN 21-MAR-2030———5.392%2030-03-21350 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
PG44NatWest Group Plc 5.642% 17-OCT-2034—110 K100.23%5.642%2034-10-17600 M GBP1,000.00 GBP100,000.00 GBPNatWest Group 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
556NRNatWest Markets Plc FRN 08-OCT-2026———4.900%2026-10-0820 M USD200,000.00 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
AAK82NatWest Markets Plc 3.5% 17-MAR-2027———3.500%2027-03-171.3 B NOK2,000,000.00 NOK2,000,000.00 NOKNatWest 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
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
RRBS5812125NatWest Markets Plc FRN 17-MAY-2029
———5.434%2029-05-17400 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
OOG13NatWest Markets Plc FRN 21-MAR-2029———5.318%2029-03-2125 M AUD500,000.00 AUD500,000.00 AUDNatWest 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
ZO92NatWest Group Plc 7.5% PERP—200 K99.65%7.500%—750 M GBP1,000.00 GBP200,000.00 GBPNatWest Group Plc
54JNNatWest Group Plc 4.5% PERP—200 K88.65%4.500%—400 M GBP1,000.00 GBP200,000.00 GBPNatWest Group 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
YYW51NatWest Markets Plc FRN 30-SEP-2027———2.400%2027-09-30300 M EUR100,000.00 EUR100,000.00 EURNatWest Markets Plc
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