سندات RBSPF
فيما يلي قائمة بسندات الشركات NatWest Group plc. غالبًا ما يختار المستثمرون سندات الشركة لزيادة استقرارها في أوقات تقلبات السوق. ادرس الأسعار والعوائد والإحصائيات الأخرى وابحث عن استثمار موثوق.
رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
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 |
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 |
— | 0 | 98.97% | 3.63% | 2034-09-03 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc | |
— | 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 | |
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 |
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 |
— | 2.56 M | 100.33% | 7.47% | 2026-11-10 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
— | 20 K | 77.50% | 0.00% | 2028-12-13 | 2.8 M USD | 1,000.00 USD | 1,000.00 USD | NatWest Markets NV | |
— | 500 K | 101.46% | 4.89% | 2029-05-18 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group 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 |
— | 2 M | 105.25% | 7.30% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
— | 484 K | 102.14% | 5.08% | 2030-01-27 | 1.75 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 |
— | 750 K | 100.68% | 5.85% | 2027-03-02 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
— | 474 K | 100.81% | 5.58% | 2028-03-01 | 300 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
— | 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 | |
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 |
— | 300 K | 104.21% | 5.81% | 2029-09-13 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
— | 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 |
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 |
— | 1.01 M | 91.42% | 3.03% | 2035-11-28 | 850 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
— | 0 | 97.44% | 3.62% | 2029-03-29 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | NatWest Group Plc | |
— | 19.18 M | 107.15% | 6.02% | 2034-03-02 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group 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 |
— | 33 K | 112.44% | 8.13% | — | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group 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) |
— | 0 | 99.52% | 3.72% | 2035-02-25 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc | |
— | 600 K | 90.97% | 4.60% | — | 750 M 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 |
— | 0 | 93.85% | 0.67% | 2029-09-14 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc | |
— | 1.84 M | 102.37% | 5.52% | 2028-09-30 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
— | 0 | 100.79% | 3.58% | 2032-09-12 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | 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 |
— | 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 | |
— | 4.98 M | 101.78% | 5.58% | 2028-03-01 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
— | 0 | 96.60% | 1.04% | 2032-09-14 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | 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 |
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 |
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 |
— | 1.53 M | 105.17% | 6.48% | 2034-06-01 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
— | 0 | 102.16% | 3.67% | 2031-08-05 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc | |
— | 0 | 101.28% | 3.99% | 2036-05-13 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc | |
— | 150 K | 100.53% | 5.48% | 2029-05-23 | 300 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
— | 0 | 100.57% | 3.24% | 2030-05-13 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc | |
— | 800 K | 101.81% | 4.96% | 2030-08-15 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
— | 0 | 98.24% | 5.13% | — | 1 B GBP | 1,000.00 GBP | 200,000.00 GBP | NatWest Group Plc | |
— | 0 | 94.92% | 2.06% | 2028-11-09 | 600 M GBP | 1,000.00 GBP | 100,000.00 GBP | NatWest Group Plc | |
— | 0 | 107.50% | 5.76% | 2034-02-28 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc | |
— | 0 | 102.99% | 4.70% | 2028-03-14 | 500 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 |
— | 0 | 104.54% | 4.77% | 2029-02-16 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc | |
— | 0 | 100.22% | 7.63% | — | 500 M GBP | 1,000.00 GBP | 200,000.00 GBP | NatWest Group Plc | |
— | 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 | |
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 |
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 |
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 |
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 |
PPE98NatWest Markets Plc FRN 23-AUG-2029 | — | — | — | 5.50% | 2029-08-23 | 10 M USD | 200,000.00 USD | — | NatWest Markets 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 |
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 |
ZZP24NatWest Markets Plc 5.022% 21-MAR-2030 | — | — | — | 5.02% | 2030-03-21 | 900 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
FFD61NatWest Markets Plc 0.8% 23-MAR-2028 | — | — | — | 0.80% | 2028-03-23 | 10 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | NatWest Markets Plc |
YYV88NatWest Markets Plc FRN 22-AUG-2030 | — | — | — | 5.37% | 2030-08-22 | 80 M USD | 200,000.00 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 |
BBB77NatWest Markets Plc 2.549% 15-DEC-2025 | — | — | — | 2.55% | 2025-12-15 | 100 M GBP | 100,000.00 GBP | 100,000.00 GBP | 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 |
AAF48NatWest Markets Plc 5.625% PERP | — | 100 K | 88.75% | 5.63% | — | 100 K GBP | 1,000.00 GBP | 10,000.00 GBP | 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 |
664PINatWest Markets Plc 3.0883% PERP | — | 0 | 95.85% | 3.09% | — | 1.38 M GBP | 1,000.00 GBP | 1,000.00 GBP | 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 |
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 |
— | 461 K | 100.19% | 6.00% | — | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
SSZ01NatWest Markets Plc 5.43% 17-AUG-2029 | — | — | — | 5.43% | 2029-08-17 | 40 M AUD | 500,000.00 AUD | 500,000.00 AUD | 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 |
116HFNatWest Markets Plc FRN 27-MAY-2026 | — | — | — | 5.18% | 2026-05-27 | 20 M USD | 200,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
FFH37NatWest Markets Plc 1.0% 14-JUN-2028 | — | — | — | 1.00% | 2028-06-14 | 2.1 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | NatWest Markets Plc |
559MPNatWest Markets Plc 2.22% 11-JAN-2029 | — | — | — | 2.22% | 2029-01-11 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | 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 |
YYG28NatWest Markets Plc FRN 14-MAY-2027 | — | — | — | 2.56% | 2027-05-14 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |