NWG tahvilleri
Aşağıda NatWest Group plc şirket tahvillerinin listesi bulunmaktadır. Yatırımcılar genellikle piyasa dalgalanması zamanlarında artan istikrarları için bir şirketin tahvillerini tercih ederler. Fiyatları, getirileri ve diğer istatistikleri inceleyin ve güvenilir bir yatırım bulun.
Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
XXS49770928NM PLC 10/25 MTN | 28,13% | 0 | 99,71% | 6,88% | 2025-05-17 | 58,14 M GBP | 1.000,00 GBP | 50.000,00 GBP | NatWest Markets Plc |
BBNPQ3706241ABN AMRO Bank NV (Old) 7.125% 15-OCT-2093 | 7,53% | 10 K | 95,53% | 7,13% | 2093-10-15 | 21,61 M USD | 1.000,00 USD | 100.000,00 USD | ABN AMRO Bank NV (Old) |
XXS2489652664NATWESTFRN10JUN25 | 7,26% | 0 | 99,70% | 3,46% | 2025-06-10 | 30 M EUR | 100.000,00 EUR | 100.000,00 EUR | NatWest Markets NV |
BBNPQF3687281NatWest Markets N.V. 0.0% 13-DEC-2028 | 7,12% | 20 K | 77,50% | 0,00% | 2028-12-13 | 2,8 M USD | 1.000,00 USD | 1.000,00 USD | NatWest Markets NV |
6,59% | 6,14 M | 101,21% | 7,47% | 2026-11-10 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
6,53% | 0 | 104,70% | 7,42% | 2033-06-06 | 650 M GBP | 1.000,00 GBP | 100.000,00 GBP | NatWest Group Plc | |
770YJNATWEST MARKETS PLC FRN SNR MTN 09/2026 | 6,51% | 0 | 95,95% | 5,12% | 2026-09-29 | 300 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
5,97% | 0 | 102,96% | 6,48% | 2034-06-01 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
5,71% | 0 | 100,45% | 5,78% | 2035-03-01 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
5,62% | 750 K | 100,12% | 5,66% | 2028-11-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
BBNPQF6033353NatWest Markets Plc FRN 21-MAR-2030 | 5,52% | 9 M | 100,13% | 5,55% | 2030-03-21 | 350 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
BBNPQF5812126NatWest Markets Plc FRN 17-MAY-2029 | 5,49% | 350 K | 100,05% | 5,50% | 2029-05-17 | 400 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
5,47% | 5 M | 103,23% | 6,02% | 2034-03-02 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
5,46% | 2,69 M | 100,34% | 5,61% | 2028-03-01 | 300 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
RRBS5812120NatWest Markets Plc 5.41% 17-MAY-2029 | 5,44% | 5,5 M | 99,89% | 5,41% | 2029-05-17 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
BBNPQF6033347NatWest Markets Plc FRN 21-MAR-2028 | 5,40% | 500 K | 99,78% | 5,31% | 2028-03-21 | 500 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
5,38% | 10 M | 100,78% | 5,85% | 2027-03-02 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
5,20% | 0 | 102,14% | 5,81% | 2029-09-13 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
UUSG6382RGF9NATWEST MKTS 25/30 REGS | 5,20% | 0 | 99,30% | 5,02% | 2030-03-21 | 900 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
RRBS5812123NatWest Markets Plc FRN 17-MAY-2027 | 5,19% | 1,2 M | 100,19% | 5,26% | 2027-05-17 | 500 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
5,11% | 600 K | 99,40% | 4,96% | 2030-08-15 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
5,10% | 200 K | 99,90% | 5,08% | 2030-01-27 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
5,09% | 0 | 101,21% | 5,58% | 2028-03-01 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
BBNPQF5812124NatWest Markets Plc FRN 17-MAY-2027 | 5,08% | 5 M | 100,35% | 5,26% | 2027-05-17 | 500 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
5,08% | 0 | 97,47% | 4,45% | 2030-05-08 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
XXS279556992NATL WESTM.B 24/29 FLRMTN | 5,07% | 0 | 99,51% | 4,92% | 2029-03-28 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | National Westminster Bank Plc |
XXS254061212NATWEST MKTS 22/27 MTN | 5,03% | 0 | 102,97% | 6,38% | 2027-11-08 | 800 M GBP | 1.000,00 GBP | 100.000,00 GBP | NatWest Markets Plc |
XXS2690031971WorldBk 5.03% 31 | 5,03% | 0 | 100,00% | 5,03% | 2031-09-19 | 10 M USD | 100.000,00 USD | 100.000,00 USD | NatWest Markets Plc |
XXS263848756NATWEST MKTS 23/26 MTN | 5,02% | 0 | 101,69% | 6,63% | 2026-06-22 | 650 M GBP | 1.000,00 GBP | 100.000,00 GBP | NatWest Markets Plc |
BBNPQF5266420NatWest Markets Plc FRN 29-SEP-2026 | 5,00% | 675 K | 100,15% | 5,12% | 2026-09-29 | 300 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
5,00% | 4,19 M | 101,49% | 5,52% | 2028-09-30 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
4,99% | 0 | 99,68% | 4,89% | 2029-05-18 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
ZZG32NATWEST MARKETS PLC 5% SNR EMTN 18/11/29 | 4,91% | 2 M | 100,33% | 5,00% | 2029-11-18 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | NatWest Markets Plc |
UUSG6382RGD4NATWEST MKTS 25/28 REGS | 4,86% | 0 | 99,82% | 4,79% | 2028-03-21 | 750 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
4,81% | 6,9 M | 87,52% | 3,03% | 2035-11-28 | 850 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
BBNPQF5812121NatWest Markets Plc 5.41% 17-MAY-2029 | 4,74% | 200 K | 102,26% | 5,41% | 2029-05-17 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
4,73% | 0 | 96,37% | 3,62% | 2029-03-29 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | NatWest Group Plc | |
BBNPQF5812119NatWest Markets Plc 5.416% 17-MAY-2027 | 4,66% | 2 M | 101,40% | 5,42% | 2027-05-17 | 850 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
4,62% | 0 | 107,18% | 5,76% | 2034-02-28 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc | |
110DRNATWEST MARKETS PLC 1.6% SNR MTN 29/09/2026 | 4,61% | 0 | 91,41% | 1,60% | 2026-09-29 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
BBNPQF5266350NatWest Markets Plc 1.6% 29-SEP-2026 | 4,52% | 8,43 M | 96,11% | 1,60% | 2026-09-29 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
4,46% | 3 M | 100,30% | 4,80% | 2026-04-05 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
4,31% | 0 | 93,15% | 2,06% | 2028-11-09 | 600 M GBP | 1.000,00 GBP | 100.000,00 GBP | NatWest Group Plc | |
4,28% | 1 M | 96,76% | 3,07% | 2028-05-22 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
4,18% | 0 | 98,16% | 3,13% | 2027-03-28 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | NatWest Group Plc | |
4,07% | 0 | 99,36% | 3,99% | 2036-05-13 | — | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc | |
3,94% | 0 | 98,48% | 3,72% | 2035-02-25 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc | |
3,79% | 0 | 98,82% | 2,88% | 2026-09-19 | 800 M GBP | 1.000,00 GBP | 100.000,00 GBP | NatWest Group Plc | |
XXS248555408NATWEST MKTS 22/25 FLRMTN | 3,78% | 0 | 99,91% | 3,47% | 2025-08-27 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
3,76% | 0 | 99,39% | 3,62% | 2030-08-14 | 1 B GBP | 1.000,00 GBP | 100.000,00 GBP | NatWest Group Plc | |
3,60% | 0 | 99,86% | 3,58% | 2032-09-12 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc | |
3,38% | 0 | 101,52% | 3,67% | 2031-08-05 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc | |
3,35% | 9 M | 96,66% | 1,64% | 2027-06-14 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
3,30% | 0 | 104,92% | 4,77% | 2029-02-16 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc | |
3,30% | 0 | 103,63% | 4,70% | 2028-03-14 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc | |
3,27% | 0 | 99,85% | 3,24% | 2030-05-13 | — | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc | |
XXS297531689NATWEST MKTS 25/30 MTN | 3,15% | 0 | 99,91% | 3,13% | 2030-01-10 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
3,05% | 0 | 103,07% | 4,07% | 2028-09-06 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc | |
2,97% | 0 | 95,25% | 2,11% | 2031-11-28 | 1 B GBP | 1.000,00 GBP | 100.000,00 GBP | NatWest Group Plc | |
XXS2936812366NWMFRN11NOV26 | 2,94% | 0 | 100,00% | 2,94% | 2026-11-11 | 200 M EUR | 100.000,00 EUR | 100.000,00 EUR | NatWest Markets NV |
XXS274511583NATWEST MKTS 24/29 MTN | 2,82% | 0 | 102,66% | 3,63% | 2029-01-09 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
2,79% | 0 | 91,50% | 0,78% | 2030-02-26 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc | |
XXS293191697NATWEST MKTS 24/27 MTN | 2,72% | 0 | 100,08% | 2,75% | 2027-11-04 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
XXS257625524NATWEST MKTS 23/28 MTN | 2,71% | 0 | 103,83% | 4,25% | 2028-01-13 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
XXS2816091149NWMFRN6MAY2026 | 2,65% | 0 | 99,90% | 2,54% | 2026-05-06 | 300 M EUR | 100.000,00 EUR | — | NatWest Markets NV |
XXS274511559NATWEST MKTS 24/26 FLRMTN | 2,61% | 0 | 100,23% | 2,96% | 2026-01-09 | 1,75 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
XXS257625575NATWEST MKTS 23/26 FLRMTN | 2,58% | 0 | 100,44% | 3,25% | 2026-01-13 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
XXS244991114NATWEST MKTS 22/27 MTN | 2,56% | 0 | 97,96% | 1,38% | 2027-03-02 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
2,51% | 0 | 92,78% | 0,67% | 2029-09-14 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc | |
XXS2491160417NATWES2.45%15JUN25 | 2,45% | 0 | 100,00% | 2,45% | 2025-06-15 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | NatWest Markets NV |
XXS248555386NATWEST MKTS 22/25 MTN | 2,41% | 0 | 99,88% | 2,00% | 2025-08-27 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
XXS235559919NATWEST MKTS 21/26 MTN | 2,33% | 0 | 97,63% | 0,13% | 2026-06-18 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
XXS240735776NATWEST MKTS 21/25 MTN | 2,21% | 0 | 98,96% | 0,13% | 2025-11-12 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
1,80% | 0 | 95,10% | 1,04% | 2032-09-14 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc | |
— | 1 M | 105,74% | 8,13% | — | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
NNL011679NM PLC 05-35 FLR | — | 0 | 91,20% | — | 2035-03-16 | 207,64 M EUR | 1.000,00 EUR | 1.000,00 EUR | ABN AMRO Bank NV (Old) |
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 |
— | 0 | 100,33% | 8,00% | — | 1,15 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
— | 226 K | 100,35% | 6,00% | — | 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 |
XXS2529272713NWMFRN6SEP2025 | — | 0 | 0,10% | 3,47% | 2025-09-06 | 25 M EUR | 100.000,00 EUR | 100.000,00 EUR | NatWest Markets NV |
— | 0 | 92,34% | 4,50% | — | 400 M GBP | 1.000,00 GBP | 200.000,00 GBP | NatWest Group Plc | |
664PINATWEST MARKETS PLC 7.375%-FRN SUB EMTN PERP | — | 0 | 95,85% | 3,09% | — | 1,38 M GBP | 1.000,00 GBP | 1.000,00 GBP | NatWest Markets Plc |
SSZ01NATWEST MARKETS PLC 5.43% SNR EMTN 17/08/2029 | — | — | — | 5,43% | 2029-08-17 | 40 M AUD | 500.000,00 AUD | 500.000,00 AUD | NatWest Markets Plc |
FFM50NATWEST MARKETS PLC 0.98% SNR EMTN 17/05/28 | — | — | — | 0,98% | 2028-05-17 | 11 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | NatWest Markets Plc |
FFK28NATIONAL WESTMINSTER BANK FRN GTD SNR 06/2026 | — | — | — | 4,89% | 2026-06-22 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | National Westminster Bank Plc |
LLD13NATWEST MARKETS PLC 0.92% SNR EMTN 29/09/27 | — | — | — | 0,92% | 2027-09-29 | 1,9 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | NatWest Markets Plc |
ZZP16NATWEST MARKETS PLC FRN SNR 03/2028 | — | — | — | 5,31% | 2028-03-21 | 500 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
PPM80NATWEST MARKETS PLC FRN SNR EMTN 08/2029 | — | — | — | 5,35% | 2029-08-13 | 75 M AUD | 500.000,00 AUD | — | NatWest Markets Plc |
FFK50NATIONAL WESTMINSTER BANK FRN GTD SNR 06/2027 | — | — | — | 4,92% | 2027-06-22 | 1 B GBP | 1.000,00 GBP | 100.000,00 GBP | National Westminster Bank Plc |
PPZ71NATWEST MARKETS PLC 0.71% SNR EMTN 20/05/27 | — | — | — | 0,71% | 2027-05-20 | 10 B JPY | 100.000.000,00 JPY | — | NatWest Markets Plc |
SSI05NATWEST MARKETS PLC 4.39% SNR EMTN 08/06/2029 | — | — | — | 4,39% | 2029-06-08 | 1 B NOK | 2.000.000,00 NOK | 2.000.000,00 NOK | NatWest Markets Plc |
888RGNATWEST MARKETS PLC 1.25% SNR EMTN 04/12/2034 | — | — | — | 1,25% | 2034-12-04 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
FFM49NATWEST MARKETS PLC FRN SNR EMTN 05/2028 | — | — | — | 5,94% | 2028-05-17 | 20 M USD | 200.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
PPI14NATWEST GROUP PLC FRN EMTN 09/2026 | — | — | — | 2,84% | 2026-09-25 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
880AQNATWEST MARKETS PLC 0.46% SNR EMTN 07/10/2025 | — | — | — | 0,46% | 2025-10-07 | 13,8 M EUR | 100.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
OOG13NATWEST MARKETS PLC FRN SNR EMTN 03/2029 | — | — | — | 5,89% | 2029-03-21 | 25 M AUD | 500.000,00 AUD | 500.000,00 AUD | NatWest Markets Plc |
779TBNATWEST MARKETS PLC 2.35% SNR EMTN 15/04/2030 | — | — | — | 2,35% | 2030-04-15 | 100 M EUR | 100.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
FFD61NATWEST MARKETS PLC 0.8% SNR EMTN 23/03/28 | — | — | — | 0,80% | 2028-03-23 | 10 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | NatWest Markets Plc |
BBB77NATWEST MARKETS PLC 2.549% SNR EMTN 15/12/2025 | — | — | — | 2,55% | 2025-12-15 | 100 M GBP | 100.000,00 GBP | 100.000,00 GBP | NatWest Markets Plc |