NatWest Group plcNatWest Group plcNatWest Group plc

NatWest Group plc

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債券: RBSPF

以下はNatWest Group plcの社債のリストです。市場のボラティリティが高まった時に社債の安定感は増す、という理由で選ばれることが多いものです。価格や利回りなどの統計データを研究して、信頼の置ける投資先を見つけましょう。
シンボル
最終利回り %
出来高
価格 %
クーポン %
満期日
発行残高
額面金額
最低額面
発行体
BBNPQF3687281NatWest Markets N.V. 0.0% 13-DEC-2028
7.12%20 K77.50%0.00%2028-12-132.8 M USD1,000.00 USD1,000.00 USDNatWest Markets NV
BBNPQ3706241ABN AMRO Bank NV (Old) 7.125% 15-OCT-2093
7.10%200 K100.34%7.13%2093-10-1521.61 M USD1,000.00 USD100,000.00 USDABN AMRO Bank NV (Old)
SZ97NATWEST GROUP PLC 7.416%-FRN LT2 EMTN 06/06/20336.78%100 K103.58%7.42%2033-06-06650 M GBP1,000.00 GBP100,000.00 GBPNatWest Group Plc
770YJNATWEST MARKETS PLC FRN SNR MTN 09/20266.54%095.95%5.15%2026-09-29300 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
93MZNATWEST GROUP PLC 3.125%-FRN SNR EMTN 28/03/20276.38%100 K90.13%3.13%2027-03-28500 M GBP1,000.00 GBP100,000.00 GBPNatWest Group Plc
BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026
6.20%982 K102.10%7.47%2026-11-101.5 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5763439NatWest Group Plc 6.475% 01-JUN-2034
6.14%700 K101.97%6.48%2034-06-011 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5760777NatWest Group Plc 5.778% 01-MAR-2035
5.94%5 M99.00%5.78%2035-03-011.5 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5548656NatWest Group Plc 6.016% 02-MAR-2034
5.82%2.5 M101.16%6.02%2034-03-021 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BBNPQF3686462NatWest Markets N.V. 0.0% 16-NOV-2030
5.75%220 K74.75%0.00%2030-11-1615 M USD1,000.00 USD1,000.00 USDNatWest Markets NV
BNPQF5871562NatWest Group Plc 4.964% 15-AUG-2030
5.52%1.5 M97.62%4.96%2030-08-151.25 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BBNPQF5812126NatWest Markets Plc FRN 17-MAY-2029
5.49%5 M100.65%5.67%2029-05-17400 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BNPQF5871561NatWest Group Plc FRN 15-NOV-2028
5.49%200 K101.21%5.87%2028-11-15500 M USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF4830138NatWest Group Plc 4.445% 08-MAY-2030
5.49%78 K95.72%4.45%2030-05-081.25 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF4714623NatWest Group Plc 5.076% 27-JAN-2030
5.45%1.69 M98.51%5.08%2030-01-271.75 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
XXS263848756NATWEST MKTS 23/26 MTN
5.44%0101.58%6.63%2026-06-22650 M GBP1,000.00 GBP100,000.00 GBPNatWest Markets Plc
BNPQF5601202NatWest Group Plc 5.808% 13-SEP-2029
5.44%7.14 M101.38%5.81%2029-09-131.25 B USD1,000.00 USD200,000.00 USDNatWest Group 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
BBNPQF5381542NatWest Markets Plc 3.479% 22-MAR-2025
5.42%600 K99.55%3.48%2025-03-221 B USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BNPQF5760773NatWest Group Plc FRN 01-MAR-2028
5.39%0100.93%5.73%2028-03-01300 M USD1,000.00 USD200,000.00 USDNatWest Group Plc
BBNPQF5812124NatWest Markets Plc FRN 17-MAY-2027
5.38%118 K100.12%5.43%2027-05-17500 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
RRBS5812123NatWest Markets Plc FRN 17-MAY-2027
5.35%1.2 M100.19%5.43%2027-05-17500 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BNPQF5548653NatWest Group Plc 5.847% 02-MAR-2027
5.34%1.4 M100.97%5.85%2027-03-021 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF4633760NatWest Group Plc 4.892% 18-MAY-2029
5.29%12.57 M98.58%4.89%2029-05-181.75 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
XXS279556992NATL WESTM.B 24/29 FLRMTN
5.29%099.55%5.15%2029-03-28750 M GBP1,000.00 GBP100,000.00 GBPNational Westminster Bank Plc
BNPQF5760765NatWest Group Plc 5.583% 01-MAR-2028
5.26%307 K100.86%5.58%2028-03-011 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
ZZG32NATWEST MARKETS PLC 5% SNR EMTN 18/11/295.21%130 K99.20%5.00%2029-11-18500 M GBP1,000.00 GBP100,000.00 GBPNatWest Markets Plc
XS244991092NATWEST GRP 22/29 FLR MTN
5.18%094.60%3.62%2029-03-29750 M GBP1,000.00 GBP100,000.00 GBPNatWest Group Plc
BNPQF5036860NatWest Group Plc 3.032% 28-NOV-2035
5.14%1.9 M85.28%3.03%2035-11-28850 M USD1,000.00 USD200,000.00 USDNatWest Group Plc
BNPQF5437278NatWest Group Plc 5.516% 30-SEP-2028
5.13%6.72 M101.20%5.52%2028-09-301 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BBNPQF5812121NatWest Markets Plc 5.41% 17-MAY-2029
5.09%200 K101.13%5.41%2029-05-171 B USD1,000.00 USD200,000.00 USDNatWest Markets Plc
XXS2690031971WorldBk 5.03% 31
5.03%0100.00%5.03%2031-09-1910 M USD100,000.00 USD100,000.00 USDNatWest Markets Plc
BBNPQF5266350NatWest Markets Plc 1.6% 29-SEP-2026
5.01%12.3 M94.60%1.60%2026-09-291 B USD1,000.00 USD200,000.00 USDNatWest Markets Plc
US780097BA8NATWEST GROUP PLC 16/26
5.01%099.76%4.80%2026-04-051.5 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
BBNPQF5266420NatWest Markets Plc FRN 29-SEP-2026
4.98%5 M100.27%5.15%2026-09-29300 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BBNPQF5812119NatWest Markets Plc 5.416% 17-MAY-2027
4.87%1 M101.15%5.42%2027-05-17850 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
FFT17NATWEST MARKETS PLC 6.375% SNR EMTN 08/11/274.82%0105.56%6.38%2027-11-08800 M GBP1,000.00 GBP100,000.00 GBPNatWest Markets Plc
XS259262879NATWEST GRP 23/34 FLR MTN
4.75%0106.43%5.76%2034-02-28700 M EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
83UPNATWEST GROUP PLC 3.622%-FRN LT2 EMTN 14/08/20304.75%100 K94.21%3.62%2030-08-141 B GBP1,000.00 GBP100,000.00 GBPNatWest Group Plc
XS240513943NATWEST GRP 21/28 FLR
4.72%091.37%2.06%2028-11-09600 M GBP1,000.00 GBP100,000.00 GBPNatWest Group Plc
BBNPQF5381540NatWest Markets Plc FRN 22-MAR-2025
4.68%300 K100.24%5.82%2025-03-22500 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
BBNPQF3688962NatWest Markets N.V. 0.0% 25-FEB-2031
4.65%3 K77.52%0.00%2031-02-254.3 M USD1,000.00 USD1,000.00 USDNatWest Markets NV
BNPQF4990066NatWest Group Plc 3.073% 22-MAY-2028
4.64%4 K95.43%3.07%2028-05-221 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
110DRNATWEST MARKETS PLC 1.6% SNR MTN 29/09/20264.61%091.41%1.60%2026-09-291 B USD1,000.00 USD200,000.00 USDNatWest Markets Plc
XXS2489652664NATWESTFRN10JUN25
4.57%099.70%3.82%2025-06-1030 M EUR100,000.00 EUR100,000.00 EURNatWest Markets NV
34TXNATWEST GROUP PLC 2.875%-FRN SNR EMTN 19/09/20264.55%100 K96.55%2.88%2026-09-19800 M GBP1,000.00 GBP100,000.00 GBPNatWest Group Plc
LLC08NATWEST MARKETS PLC 3.479% SNR MTN 22/03/20254.09%099.06%3.48%2025-03-221 B USD1,000.00 USD200,000.00 USDNatWest Markets Plc
59BSNATWEST GROUP PLC 2.105%-FRN LT2 EMTN 28/11/20313.89%100 K89.41%2.11%2031-11-281 B GBP1,000.00 GBP100,000.00 GBPNatWest Group Plc
XS289883851NATWEST GRP 24/32 FLR MTN
3.81%098.63%3.58%2032-09-121 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
BNPQF5200288NatWest Group Plc 1.642% 14-JUN-2027
3.75%6.28 M95.32%1.64%2027-06-141.5 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
XXS248555408NATWEST MKTS 22/25 FLRMTN
3.68%0100.15%3.93%2025-08-27500 M EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XS262351882NATWEST GRP 23/29 FLR MTN
3.63%0104.07%4.77%2029-02-161 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XS259659906NATWEST GRP 23/28 FLR MTN
3.63%0103.05%4.70%2028-03-14500 M EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XS287157711NATWEST GRP 24/31 FLR MTN
3.56%0100.58%3.67%2031-08-05750 M EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XXS2816091149NWMFRN6MAY2026
3.55%099.90%3.48%2026-05-06300 M EUR100,000.00 EURNatWest Markets NV
XXS257625575NATWEST MKTS 23/26 FLRMTN
3.53%0100.61%4.16%2026-01-13750 M EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS2936812366NWMFRN11NOV26
3.48%0100.00%3.48%2026-11-11200 M EUR100,000.00 EUR100,000.00 EURNatWest Markets NV
XS252885803NATWEST GRP 22/28 FLR MTN
3.45%0101.99%4.07%2028-09-061 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XXS297531689NATWEST MKTS 25/30 MTN
3.36%098.98%3.13%2030-01-101 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS293191697NATWEST MKTS 24/27 MTN
3.20%098.85%2.75%2027-11-041.25 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS257625524NATWEST MKTS 23/28 MTN
3.16%0103.00%4.25%2028-01-13750 M EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS274511583NATWEST MKTS 24/29 MTN
3.15%0101.69%3.63%2029-01-09750 M EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS244991114NATWEST MKTS 22/27 MTN
3.09%096.57%1.38%2027-03-021 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS215000664NATWEST MKTS 20/25 MTN
3.08%099.93%2.75%2025-04-021 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS274511559NATWEST MKTS 24/26 FLRMTN
3.07%0100.30%3.39%2026-01-091.75 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XXS235559919NATWEST MKTS 21/26 MTN
2.98%096.10%0.13%2026-06-181.25 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
XS238706025NATWEST GRP 21/29 FLR MTN
2.95%090.64%0.67%2029-09-141 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XXS240735776NATWEST MKTS 21/25 MTN
2.84%097.80%0.13%2025-11-121 B EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
ZJ56NATWEST GROUP PLC 0.78%-FRN SNR EMTN 26/02/20302.82%300 K90.50%0.78%2030-02-261 B EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
XXS248555386NATWEST MKTS 22/25 MTN
2.75%099.54%2.00%2025-08-27750 M EUR1,000.00 EUR100,000.00 EURNatWest Markets Plc
20BSNATWEST GROUP PLC 1.75%-FRN SNR EMTN 02/03/20262.56%500 K98.72%1.75%2026-03-021.5 B EUR1,000.00 EUR100,000.00 EURNatWest Group 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
2.03%093.45%1.04%2032-09-14750 M EUR1,000.00 EUR100,000.00 EURNatWest Group Plc
777QNNATWEST MARKETS PLC 6.875% SNR EMTN 17/05/20251.91%1.5 M134.20%6.88%2025-05-1758.14 M GBP1,000.00 GBP50,000.00 GBPNatWest Markets Plc
BBNPQF4866398NatWest Markets Plc 0.0% 04-APR-2025
0.12%099.50%0.00%2025-04-0431 M USD50,000.00 USD50,000.00 USDNatWest Markets Plc
556NRNATWEST MARKETS PLC FRN SNR EMTN 10/20265.17%2026-10-0820 M USD200,000.00 USD200,000.00 USDNatWest Markets Plc
FFK50NATIONAL WESTMINSTER BANK FRN GTD SNR 06/20275.16%2027-06-221 B GBP1,000.00 GBP100,000.00 GBPNational Westminster Bank Plc
RRG48NATWEST MARKETS PLC 1% SNR EMTN 07/07/201.00%2027-07-071 B JPY100,000,000.00 JPY100,000,000.00 JPYNatWest Markets Plc
RRBS5812125NatWest Markets Plc FRN 17-MAY-2029
5.67%2029-05-17400 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
881STNATWEST MARKETS PLC FRN SNR EMTN 03/20255.96%2025-03-179 M USD250,000.00 USD250,000.00 USDNatWest Markets Plc
SSH99NATWEST MARKETS PLC 0.8% SNR EMTN 24/03/200.80%2026-03-241 B JPY100,000,000.00 JPY100,000,000.00 JPYNatWest Markets Plc
779TBNATWEST MARKETS PLC 2.35% SNR EMTN 15/04/20302.35%2030-04-15100 M EUR100,000.00 EUR100,000.00 EURNatWest Markets Plc
BBB77NATWEST MARKETS PLC 2.549% SNR EMTN 15/12/20252.55%2025-12-15100 M GBP100,000.00 GBP100,000.00 GBPNatWest Markets Plc
BBF58NATWEST MARKETS PLC FRN SNR EMTN 09/20253.51%2025-09-18300 M EUR100,000.00 EUR100,000.00 EURNatWest Markets Plc
BNPQF5008326NatWest Group Plc 6.0% PERP
2 M99.78%6.00%1.5 B USD1,000.00 USD200,000.00 USDNatWest Group Plc
FFM50NATWEST MARKETS PLC 0.98% SNR EMTN 17/05/280.98%2028-05-1711 B JPY100,000,000.00 JPY100,000,000.00 JPYNatWest Markets Plc
SSC94NATWEST MARKETS PLC 1% SNR EMTN 08/07/201.00%2027-07-084 B JPY100,000,000.00 JPY100,000,000.00 JPYNatWest Markets Plc
993LXNATWEST MARKETS PLC FRN SNR EMTN 06/20265.17%2026-06-1515 M USD200,000.00 USD200,000.00 USDNatWest Markets Plc
883BVNATWEST MARKETS PLC 1.75% SNR EMTN 14/04/251.75%2025-04-14500 M JPY100,000,000.00 JPY100,000,000.00 JPYNatWest Markets Plc
777JXNATWEST MARKETS PLC 1.1% SNR EMTN 27/03/201.10%2025-03-271 B JPY100,000,000.00 JPY100,000,000.00 JPYNatWest Markets Plc
XS225882703NATWEST GRP 20/UND. FLR
094.22%5.13%1 B GBP1,000.00 GBP200,000.00 GBPNatWest Group Plc
AAK82NATWEST MARKETS PLC 3.5% SNR EMTN 17/03/20273.50%2027-03-171.3 B NOK2,000,000.00 NOK2,000,000.00 NOKNatWest Markets Plc
FFK51NATIONAL WESTMINSTER BANK FRN GTD SNR 06/20285.21%2028-06-221.5 B GBP1,000.00 GBP100,000.00 GBPNational Westminster Bank Plc
CCWUHNATWEST MARKETS PLC 1.8% SNR EMTN 14/04/201.80%2025-04-143 B JPY100,000,000.00 JPY100,000,000.00 JPYNatWest Markets Plc
NNL011679NM PLC 05-35 FLR
23 K93.00%2035-03-16207.64 M EUR1,000.00 EUR1,000.00 EURABN AMRO Bank NV (Old)
SSL97NATWEST MARKETS PLC FRN SNR MTN 03/20255.83%2025-03-22500 M USD1,000.00 USD200,000.00 USDNatWest Markets Plc
664PINATWEST MARKETS PLC 7.375%-FRN SUB EMTN PERP095.85%3.09%1.38 M GBP1,000.00 GBP1,000.00 GBPNatWest Markets Plc
3397RNATWEST MARKETS PLC 1.8% SNR EMTN 15/04/201.80%2025-04-151.5 B JPY100,000,000.00 JPY100,000,000.00 JPYNatWest Markets Plc
PPI14NATWEST GROUP PLC FRN EMTN 09/20263.18%2026-09-25750 M EUR100,000.00 EUR100,000.00 EURNatWest Markets Plc
LLD13NATWEST MARKETS PLC 0.92% SNR EMTN 29/09/270.92%2027-09-291.9 B JPY100,000,000.00 JPY100,000,000.00 JPYNatWest Markets Plc