אג"ח RBSPF
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 | 7.28% | 2 K | 97.79% | 7.13% | 2093-10-15 | 21.61 M USD | 1,000.00 USD | 100,000.00 USD | ABN AMRO Bank NV (Old) |
| RRBS5812120NatWest Markets Plc 5.41% 17-MAY-2029 | 5.43% | 5.5 M | 99.89% | 5.41% | 2029-05-17 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| XXS2690031971NatWest Markets Plc 5.03% 19-SEP-2031 | 5.02% | 0 | 100.00% | 5.03% | 2031-09-19 | 10 M USD | 100,000.00 USD | 100,000.00 USD | NatWest Markets Plc |
| XXS263848756NatWest Markets Plc 6.625% 22-JUN-2026 | 4.83% | 0 | 101.25% | 6.63% | 2026-06-22 | 650 M GBP | 1,000.00 GBP | 100,000.00 GBP | NatWest Markets Plc |
| ZZG32NatWest Markets Plc 5.0% 18-NOV-2029 | 4.81% | 100 K | 100.64% | 5.00% | 2029-11-18 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | NatWest Markets Plc |
| FFT17NatWest Markets Plc 6.375% 08-NOV-2027 | 4.51% | 100 K | 104.00% | 6.38% | 2027-11-08 | 800 M GBP | 1,000.00 GBP | 100,000.00 GBP | NatWest Markets Plc |
| 110DRNatWest Markets Plc 1.6% 29-SEP-2026 | 4.43% | 0 | 91.41% | 1.60% | 2026-09-29 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
 US780097BA8NatWest Group Plc 4.8% 05-APR-2026 | 4.41% | 0 | 100.20% | 4.80% | 2026-04-05 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| BBNPQF6033352NatWest Markets Plc 5.022% 21-MAR-2030 | 4.23% | 1.4 M | 103.20% | 5.02% | 2030-03-21 | 900 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| BBNPQF5266350NatWest Markets Plc 1.6% 29-SEP-2026 | 4.11% | 700 K | 97.54% | 1.60% | 2026-09-29 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| BBNPQF5812121NatWest Markets Plc 5.41% 17-MAY-2029 | 4.11% | 3 M | 104.39% | 5.41% | 2029-05-17 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| BBNPQF5812119NatWest Markets Plc 5.416% 17-MAY-2027 | 4.03% | 1.2 M | 102.26% | 5.42% | 2027-05-17 | 850 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| BBNPQF6033346NatWest Markets Plc 4.789% 21-MAR-2028 | 3.99% | 800 K | 101.88% | 4.79% | 2028-03-21 | 750 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| XXS317027753NatWest Markets Plc 3.0% 03-SEP-2030 | 3.19% | 0 | 99.13% | 3.00% | 2030-09-03 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
| XXS297531689NatWest Markets Plc 3.125% 10-JAN-2030 | 2.99% | 0 | 100.49% | 3.13% | 2030-01-10 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
| XXS274511583NatWest Markets Plc 3.625% 09-JAN-2029 | 2.81% | 0 | 102.51% | 3.63% | 2029-01-09 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
| XXS293191697NatWest Markets Plc 2.75% 04-NOV-2027 | 2.67% | 0 | 100.15% | 2.75% | 2027-11-04 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
| XXS257625524NatWest Markets Plc 4.25% 13-JAN-2028 | 2.61% | 0 | 103.60% | 4.25% | 2028-01-13 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
| XXS244991114NatWest Markets Plc 1.375% 02-MAR-2027 | 2.37% | 0 | 98.61% | 1.38% | 2027-03-02 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
| XXS3099806898NatWest Markets N.V. 2.335% 18-JUN-2027 | 2.33% | 0 | 100.00% | 2.34% | 2027-06-18 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | NatWest Markets NV |
| XXS235559919NatWest Markets Plc 0.125% 18-JUN-2026 | 2.21% | 0 | 98.51% | 0.13% | 2026-06-18 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
| XXS240735776NatWest Markets Plc 0.125% 12-NOV-2025 | 2.13% | 0 | 99.74% | 0.13% | 2025-11-12 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
| BNPQF5808272NatWest Group Plc 8.125% PERP | — | 33 K | 112.44% | 8.13% | — | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| BNPQF5437278NatWest Group Plc 5.516% 30-SEP-2028 | — | 1.84 M | 102.37% | 5.52% | 2028-09-30 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| BNPQF5760777NatWest Group Plc 5.778% 01-MAR-2035 | — | 14.49 M | 105.35% | 5.78% | 2035-03-01 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| BNPQF5008326NatWest Group Plc 6.0% PERP | — | 461 K | 100.19% | 6.00% | — | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| BNPQF5871562NatWest Group Plc 4.964% 15-AUG-2030 | — | 800 K | 101.81% | 4.96% | 2030-08-15 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| BNPQF4830138NatWest Group Plc 4.445% 08-MAY-2030 | — | 3.2 M | 100.11% | 4.45% | 2030-05-08 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| RRBS5812123NatWest Markets Plc FRN 17-MAY-2027 | — | 1.2 M | 100.19% | 5.26% | 2027-05-17 | 500 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| BNPQF5871561NatWest Group Plc FRN 15-NOV-2028 | — | 300 K | 100.88% | 5.68% | 2028-11-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| BBNPQF6033347NatWest Markets Plc FRN 21-MAR-2028 | — | 800 K | 100.54% | 5.14% | 2028-03-21 | 500 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| BBNPQF5812126NatWest Markets Plc FRN 17-MAY-2029 | — | 200 K | 100.94% | 5.50% | 2029-05-17 | 400 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| BNPQF5940406NatWest Group Plc 7.3% PERP | — | 2 M | 105.25% | 7.30% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| BNPQF4633760NatWest Group Plc 4.892% 18-MAY-2029 | — | 500 K | 101.46% | 4.89% | 2029-05-18 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| BNPQF5760773NatWest Group Plc FRN 01-MAR-2028 | — | 474 K | 100.81% | 5.58% | 2028-03-01 | 300 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| BBNPQF5812124NatWest Markets Plc FRN 17-MAY-2027 | — | 4.7 M | 100.65% | 5.26% | 2027-05-17 | 500 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| BNPQF5601202NatWest Group Plc 5.808% 13-SEP-2029 | — | 300 K | 104.21% | 5.81% | 2029-09-13 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| BBNPQF6033353NatWest Markets Plc FRN 21-MAR-2030 | — | 200 K | 101.20% | 5.38% | 2030-03-21 | 350 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| BNPQF5760765NatWest Group Plc 5.583% 01-MAR-2028 | — | 4.98 M | 101.78% | 5.58% | 2028-03-01 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| XS306932071NatWest Group Plc 3.985% 13-MAY-2036 | — | 0 | 101.28% | 3.99% | 2036-05-13 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc |
| RRBS5812118NatWest Markets Plc 5.416% 17-MAY-2027 | — | — | — | 5.42% | 2027-05-17 | 850 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| AAA36NABN AMRO Bank NV (Old) 16-MAR-2035 | — | 0 | 92.60% | — | 2035-03-16 | 207.64 M EUR | 1,000.00 EUR | 1,000.00 EUR | ABN AMRO Bank NV (Old) |
| BNPQF6082073NatWest Group Plc 5.115% 23-MAY-2031 | — | 14.7 M | 102.49% | 5.12% | 2031-05-23 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| XXS2936812366NatWest Markets N.V. FRN 11-NOV-2026 | — | 0 | 100.00% | 2.45% | 2026-11-11 | 200 M EUR | 100,000.00 EUR | 100,000.00 EUR | NatWest Markets NV |
| XXS309103807NatWest Markets Plc FRN 11-JUN-2028 | — | 0 | 100.11% | 2.63% | 2028-06-11 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
| XS262351882NatWest Group Plc 4.771% 16-FEB-2029 | — | 0 | 104.54% | 4.77% | 2029-02-16 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc |
| XS238706025NatWest Group Plc 0.67% 14-SEP-2029 | — | 0 | 93.85% | 0.67% | 2029-09-14 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc |
| BNPQF4714623NatWest Group Plc 5.076% 27-JAN-2030 | — | 484 K | 102.14% | 5.08% | 2030-01-27 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| BNPQF5208774NatWest Group Plc 4.6% PERP | — | 600 K | 90.97% | 4.60% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| BNPQF5548653NatWest Group Plc 5.847% 02-MAR-2027 | — | 750 K | 100.68% | 5.85% | 2027-03-02 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
 BNPQF3687281NatWest Markets N.V. 0.0% 13-DEC-2028 | — | 20 K | 77.50% | 0.00% | 2028-12-13 | 2.8 M USD | 1,000.00 USD | 1,000.00 USD | NatWest Markets NV |
| BNPQF5763439NatWest Group Plc 6.475% 01-JUN-2034 | — | 1.53 M | 105.17% | 6.48% | 2034-06-01 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| XXS279556992National Westminster Bank Plc FRN 28-MAR-2029 | — | 0 | 99.71% | 4.57% | 2029-03-28 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Westminster Bank Plc |
| XXS274511559NatWest Markets Plc FRN 09-JAN-2026 | — | 0 | 100.11% | 2.54% | 2026-01-09 | 1.75 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
| XS259262879NatWest Group Plc 5.763% 28-FEB-2034 | — | 0 | 107.50% | 5.76% | 2034-02-28 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc |
| XXS2816091149NatWest Markets N.V. FRN 06-MAY-2026 | — | 0 | 99.90% | 2.39% | 2026-05-06 | 300 M EUR | 100,000.00 EUR | — | NatWest Markets NV |
| XS238295033NatWest Group Plc 1.043% 14-SEP-2032 | — | 0 | 96.60% | 1.04% | 2032-09-14 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc |
| XS306932047NatWest Group Plc 3.24% 13-MAY-2030 | — | 0 | 100.57% | 3.24% | 2030-05-13 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc |
| XS289883851NatWest Group Plc 3.575% 12-SEP-2032 | — | 0 | 100.79% | 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 | — | 1.53 M | 98.10% | 1.64% | 2027-06-14 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| BNPQF4990066NatWest Group Plc 3.073% 22-MAY-2028 | — | 200 K | 98.17% | 3.07% | 2028-05-22 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| XXS3106532412NatWest Markets N.V. FRN 30-JUN-2027 | — | 0 | 100.00% | 2.46% | 2027-06-30 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | NatWest Markets NV |
| XS252885803NatWest Group Plc 4.067% 06-SEP-2028 | — | 0 | 102.59% | 4.07% | 2028-09-06 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc |
| XS244991092NatWest Group Plc 3.619% 29-MAR-2029 | — | 0 | 97.44% | 3.62% | 2029-03-29 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | NatWest Group Plc |
| BNPQF5036860NatWest Group Plc 3.032% 28-NOV-2035 | — | 1.01 M | 91.42% | 3.03% | 2035-11-28 | 850 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| BNPQF5548656NatWest Group Plc 6.016% 02-MAR-2034 | — | 19.18 M | 107.15% | 6.02% | 2034-03-02 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| XS225882703NatWest Group Plc 5.125% PERP | — | 0 | 98.24% | 5.13% | — | 1 B GBP | 1,000.00 GBP | 200,000.00 GBP | NatWest Group Plc |
| BBNPQF5266420NatWest Markets Plc FRN 29-SEP-2026 | — | 2.25 M | 100.26% | 5.13% | 2026-09-29 | 300 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| XS259659906NatWest Group Plc 4.699% 14-MAR-2028 | — | 0 | 102.99% | 4.70% | 2028-03-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc |
| XS287157711NatWest Group Plc 3.673% 05-AUG-2031 | — | 0 | 102.16% | 3.67% | 2031-08-05 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc |
| XXS257625575NatWest Markets Plc FRN 13-JAN-2026 | — | 0 | 100.16% | 2.98% | 2026-01-13 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
| RRBS5812125NatWest Markets Plc FRN 17-MAY-2029 | — | — | — | 5.50% | 2029-05-17 | 400 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| XS240513943NatWest Group Plc 2.057% 09-NOV-2028 | — | 0 | 94.92% | 2.06% | 2028-11-09 | 600 M GBP | 1,000.00 GBP | 100,000.00 GBP | NatWest Group Plc |
| BNPQF6082072NatWest Group Plc FRN 23-MAY-2029 | — | 150 K | 100.53% | 5.48% | 2029-05-23 | 300 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
| XS317810610NatWest Group Plc 7.625% PERP | — | 0 | 100.22% | 7.63% | — | 500 M GBP | 1,000.00 GBP | 200,000.00 GBP | NatWest Group Plc |
| 888RGNatWest Markets Plc 1.25% 04-DEC-2034 | — | — | — | 1.25% | 2034-12-04 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
| PPE98NatWest Markets Plc FRN 23-AUG-2029 | — | — | — | 5.50% | 2029-08-23 | 10 M USD | 200,000.00 USD | — | NatWest Markets Plc |
| 880AQNatWest Markets Plc 0.46% 07-OCT-2025 | — | — | — | 0.46% | 2025-10-07 | 13.8 M EUR | 100,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
| YYK06NatWest Markets Plc 1.17% 09-JAN-2029 | — | — | — | 1.17% | 2029-01-09 | 2 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | NatWest Markets Plc |
| FFK50National Westminster Bank Plc FRN 22-JUN-2027 | — | — | — | 4.42% | 2027-06-22 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | National Westminster Bank Plc |
| RRG48NatWest Markets Plc 1.0% 07-JUL-2027 | — | — | — | 1.00% | 2027-07-07 | 1 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | NatWest Markets Plc |
| SSI05NatWest Markets Plc 4.39% 08-JUN-2029 | — | — | — | 4.39% | 2029-06-08 | 1 B NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | NatWest Markets Plc |
| FFM49NatWest Markets Plc FRN 17-MAY-2028 | — | — | — | 5.92% | 2028-05-17 | 20 M USD | 200,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| 779TBNatWest Markets Plc 2.35% 15-APR-2030 | — | — | — | 2.35% | 2030-04-15 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
| PG44NatWest Group Plc 5.642% 17-OCT-2034 | — | 110 K | 100.23% | 5.64% | 2034-10-17 | 600 M GBP | 1,000.00 GBP | 100,000.00 GBP | NatWest Group Plc |
| 556NRNatWest Markets Plc FRN 08-OCT-2026 | — | — | — | 5.08% | 2026-10-08 | 20 M USD | 200,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| FFK28National Westminster Bank Plc FRN 22-JUN-2026 | — | — | — | 4.39% | 2026-06-22 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Westminster Bank Plc |
| FFK51National Westminster Bank Plc FRN 22-JUN-2028 | — | — | — | 4.47% | 2028-06-22 | 1.5 B GBP | 1,000.00 GBP | 100,000.00 GBP | National Westminster Bank Plc |
| PPI14NatWest Markets Plc FRN 25-SEP-2026 | — | — | — | 2.45% | 2026-09-25 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
| ZZP16NatWest Markets Plc FRN 21-MAR-2028 | — | — | — | 5.14% | 2028-03-21 | 500 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| 775KVNatWest Markets Plc FRN 13-SEP-2026 | — | — | — | 4.98% | 2026-09-13 | 15 M USD | 200,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| 332DGNatWest Markets Plc 3.2% 09-MAR-2028 | — | — | — | 3.20% | 2028-03-09 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | NatWest Markets Plc |
| PPZ71NatWest Markets Plc 0.71% 20-MAY-2027 | — | — | — | 0.71% | 2027-05-20 | 10 B JPY | 100,000,000.00 JPY | — | NatWest Markets Plc |
| SSH99NatWest Markets Plc 0.8% 24-MAR-2026 | — | — | — | 0.80% | 2026-03-24 | 1 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | NatWest Markets Plc |
| 93MZNatWest Group Plc 3.125% 28-MAR-2027 | — | 100 K | 90.13% | 3.13% | 2027-03-28 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | NatWest Group Plc |
| XS300947298NatWest Group Plc 3.723% 25-FEB-2035 | — | 0 | 99.52% | 3.72% | 2035-02-25 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc |
| AAU10NatWest Markets Plc FRN 07-SEP-2028 | — | — | — | 5.95% | 2028-09-07 | 25 M USD | 200,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
| 555XHNatWest Markets Plc 5.625% PERP | — | 75 K | 70.50% | 5.63% | — | 15.87 M GBP | 1,000.00 GBP | 1,000.00 GBP | NatWest Markets Plc |
| AAK82NatWest Markets Plc 3.5% 17-MAR-2027 | — | — | — | 3.50% | 2027-03-17 | 1.3 B NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | NatWest Markets Plc |
| 993LXNatWest Markets Plc FRN 15-JUN-2026 | — | — | — | 4.98% | 2026-06-15 | 15 M USD | 200,000.00 USD | 200,000.00 USD | NatWest Markets Plc |