RBSPF 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 |
---|---|---|---|---|---|---|---|---|---|
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) |
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 |
6,78% | 100 K | 103,58% | 7,42% | 2033-06-06 | 650 M GBP | 1.000,00 GBP | 100.000,00 GBP | NatWest Group Plc | |
6,68% | 550 K | 101,01% | 7,47% | 2026-11-10 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
770YJNATWEST MARKETS PLC FRN SNR MTN 09/2026 | 6,49% | 0 | 95,95% | 5,10% | 2026-09-29 | 300 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
6,38% | 100 K | 90,13% | 3,13% | 2027-03-28 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | NatWest Group Plc | |
5,83% | 10 M | 103,79% | 6,48% | 2034-06-01 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
5,60% | 110 K | 100,23% | 5,64% | 2034-10-17 | 600 M GBP | 1.000,00 GBP | 100.000,00 GBP | NatWest Group Plc | |
BBNPQF6033353NatWest Markets Plc FRN 21-MAR-2030 | 5,50% | 3 M | 100,13% | 5,54% | 2030-03-21 | 350 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets 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 |
5,42% | 500 K | 100,52% | 5,60% | 2028-11-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
5,40% | 1 M | 100,02% | 5,40% | 2029-05-23 | 300 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
5,38% | 500 K | 100,42% | 5,55% | 2028-03-01 | 300 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
5,37% | 12,35 M | 102,60% | 5,78% | 2035-03-01 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
5,36% | 3,48 M | 100,76% | 5,85% | 2027-03-02 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
BBNPQF5812126NatWest Markets Plc FRN 17-MAY-2029 | 5,36% | 1,32 M | 100,25% | 5,44% | 2029-05-17 | 400 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
BBNPQF6033347NatWest Markets Plc FRN 21-MAR-2028 | 5,24% | 9 M | 100,14% | 5,30% | 2028-03-21 | 500 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
5,24% | 792 K | 104,65% | 6,02% | 2034-03-02 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
RRBS5812123NatWest Markets Plc FRN 17-MAY-2027 | 5,12% | 1,2 M | 100,19% | 5,20% | 2027-05-17 | 500 M USD | 1.000,00 USD | 200.000,00 USD | 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 |
ZZG32NATWEST MARKETS PLC 5% SNR EMTN 18/11/29 | 5,00% | 170 K | 100,01% | 5,00% | 2029-11-18 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | NatWest Markets Plc |
BBNPQF5812124NatWest Markets Plc FRN 17-MAY-2027 | 4,98% | 1 M | 100,38% | 5,20% | 2027-05-17 | 500 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
4,98% | 44,64 M | 100,61% | 5,12% | 2031-05-23 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
XXS279556992NATL WESTM.B 24/29 FLRMTN | 4,97% | 0 | 99,54% | 4,83% | 2029-03-28 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | National Westminster Bank Plc |
4,96% | 3,76 M | 101,48% | 5,58% | 2028-03-01 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
4,92% | 3 M | 101,69% | 5,52% | 2028-09-30 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
4,90% | 520 K | 103,17% | 5,81% | 2029-09-13 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
4,90% | 135 K | 100,66% | 5,08% | 2030-01-27 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
BBNPQF5266420NatWest Markets Plc FRN 29-SEP-2026 | 4,89% | 1,45 M | 100,25% | 5,10% | 2026-09-29 | 300 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
4,87% | 12,05 M | 100,37% | 4,96% | 2030-08-15 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
XXS263848756NATWEST MKTS 23/26 MTN | 4,83% | 0 | 101,73% | 6,63% | 2026-06-22 | 650 M GBP | 1.000,00 GBP | 100.000,00 GBP | NatWest Markets Plc |
BBNPQF6033352NatWest Markets Plc 5.022% 21-MAR-2030 | 4,81% | 0 | 100,84% | 5,02% | 2030-03-21 | 900 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
4,79% | 9,1 M | 100,32% | 4,89% | 2029-05-18 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
4,79% | 2,22 M | 98,63% | 4,45% | 2030-05-08 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
4,69% | 0 | 100,09% | 4,80% | 2026-04-05 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
FFT17NATWEST MARKETS PLC 6.375% SNR EMTN 08/11/27 | 4,64% | 100 K | 103,77% | 6,38% | 2027-11-08 | 800 M GBP | 1.000,00 GBP | 100.000,00 GBP | NatWest Markets Plc |
BBNPQF6033346NatWest Markets Plc 4.789% 21-MAR-2028 | 4,63% | 200 K | 100,38% | 4,79% | 2028-03-21 | 750 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
BBNPQF5812121NatWest Markets Plc 5.41% 17-MAY-2029 | 4,62% | 0 | 102,62% | 5,41% | 2029-05-17 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets 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 |
4,56% | 250 K | 89,15% | 3,03% | 2035-11-28 | 850 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
4,56% | 0 | 96,96% | 3,62% | 2029-03-29 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | NatWest Group Plc | |
4,55% | 0 | 107,54% | 5,76% | 2034-02-28 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc | |
4,55% | 100 K | 96,55% | 2,88% | 2026-09-19 | 800 M GBP | 1.000,00 GBP | 100.000,00 GBP | NatWest Group Plc | |
BBNPQF5266350NatWest Markets Plc 1.6% 29-SEP-2026 | 4,44% | 511 K | 96,51% | 1,60% | 2026-09-29 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
BBNPQF5812119NatWest Markets Plc 5.416% 17-MAY-2027 | 4,27% | 2,5 M | 102,05% | 5,42% | 2027-05-17 | 850 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
4,17% | 800 K | 97,12% | 3,07% | 2028-05-22 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
4,12% | 0 | 93,86% | 2,06% | 2028-11-09 | 600 M GBP | 1.000,00 GBP | 100.000,00 GBP | NatWest Group Plc | |
3,89% | 100 K | 89,41% | 2,11% | 2031-11-28 | 1 B GBP | 1.000,00 GBP | 100.000,00 GBP | NatWest Group Plc | |
3,83% | 0 | 101,20% | 3,99% | 2036-05-13 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc | |
3,83% | 0 | 99,26% | 3,72% | 2035-02-25 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc | |
3,44% | 0 | 100,79% | 3,58% | 2032-09-12 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc | |
3,28% | 0 | 103,56% | 4,70% | 2028-03-14 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc | |
3,23% | 0 | 102,27% | 3,67% | 2031-08-05 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc | |
3,18% | 3,52 M | 97,12% | 1,64% | 2027-06-14 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
3,18% | 0 | 105,22% | 4,77% | 2029-02-16 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc | |
3,08% | 0 | 100,70% | 3,24% | 2030-05-13 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc | |
2,99% | 0 | 103,15% | 4,07% | 2028-09-06 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc | |
XXS297531689NATWEST MKTS 25/30 MTN | 2,96% | 0 | 100,67% | 3,13% | 2030-01-10 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
2,82% | 300 K | 90,50% | 0,78% | 2030-02-26 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc | |
XXS274511583NATWEST MKTS 24/29 MTN | 2,71% | 0 | 102,99% | 3,63% | 2029-01-09 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
XXS293191697NATWEST MKTS 24/27 MTN | 2,70% | 0 | 100,11% | 2,75% | 2027-11-04 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
XXS2816091149NWMFRN6MAY2026 | 2,66% | 0 | 99,90% | 2,54% | 2026-05-06 | 300 M EUR | 100.000,00 EUR | — | NatWest Markets NV |
XXS309103807NATWEST MKTS 25/28 FLRMTN | 2,65% | 0 | 99,74% | 2,56% | 2028-06-11 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
XXS257625575NATWEST MKTS 23/26 FLRMTN | 2,64% | 0 | 100,34% | 3,25% | 2026-01-13 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
XXS2936812366NWMFRN11NOV26 | 2,59% | 0 | 100,00% | 2,59% | 2026-11-11 | 200 M EUR | 100.000,00 EUR | 100.000,00 EUR | NatWest Markets NV |
XXS274511559NATWEST MKTS 24/26 FLRMTN | 2,56% | 0 | 100,22% | 2,96% | 2026-01-09 | 1,75 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
XXS248555408NATWEST MKTS 22/25 FLRMTN | 2,51% | 0 | 100,09% | 2,98% | 2025-08-27 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
XXS257625524NATWEST MKTS 23/28 MTN | 2,50% | 0 | 104,22% | 4,25% | 2028-01-13 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
XXS244991114NATWEST MKTS 22/27 MTN | 2,44% | 0 | 98,25% | 1,38% | 2027-03-02 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
2,41% | 0 | 93,29% | 0,67% | 2029-09-14 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc | |
XXS248555386NATWEST MKTS 22/25 MTN | 2,37% | 0 | 99,93% | 2,00% | 2025-08-27 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
XXS235559919NATWEST MKTS 21/26 MTN | 2,26% | 0 | 97,91% | 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 | 2,23% | 0 | 99,16% | 0,13% | 2025-11-12 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
1,69% | 0 | 95,82% | 1,04% | 2032-09-14 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc | |
ZZP20NATWEST MARKETS PLC 4.789% SNR NTS 21/03/28 | — | — | — | 4,79% | 2028-03-21 | 750 M USD | 1.000,00 USD | 200.000,00 USD | 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 |
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 |
— | 51 K | 99,91% | 6,00% | — | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
— | 0 | 100,32% | 8,00% | — | 1,15 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
— | 600 K | 99,09% | 7,30% | — | 750 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Group 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 |
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 |
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 |
AAU10NATWEST MARKETS PLC FRN SNR EMTN 09/2028 | — | — | — | 5,85% | 2028-09-07 | 25 M USD | 200.000,00 USD | 200.000,00 USD | NatWest Markets 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 |
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 |
FFK51NATIONAL WESTMINSTER BANK FRN GTD SNR 06/2028 | — | — | — | 4,87% | 2028-06-22 | 1,5 B GBP | 1.000,00 GBP | 100.000,00 GBP | National Westminster Bank Plc |
PPE98NATWEST MARKETS PLC FRN SNR EMTN 08/2029 | — | — | — | 5,43% | 2029-08-23 | 10 M USD | 200.000,00 USD | — | NatWest Markets Plc |
ZZP24NATWEST MARKETS PLC 5.022% SNR NTS 21/03/30 | — | — | — | 5,02% | 2030-03-21 | 900 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
— | 200 K | 97,99% | 7,50% | — | 750 M GBP | 1.000,00 GBP | 200.000,00 GBP | 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 |
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 |
116HFNATWEST MARKETS PLC FRN SNR EMTN 05/2026 | — | — | — | 5,10% | 2026-05-27 | 20 M USD | 200.000,00 USD | 200.000,00 USD | 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 |
FFH37NATWEST MARKETS PLC 1% SNR EMTN 14/06/20 | — | — | — | 1,00% | 2028-06-14 | 2,1 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | NatWest Markets Plc |
AAA36NEBR6M STN0335N | — | 0 | 80,01% | — | 2035-03-16 | 207,64 M EUR | 1.000,00 EUR | 1.000,00 EUR | ABN AMRO Bank NV (Old) |
SSH99NATWEST MARKETS PLC 0.8% SNR EMTN 24/03/20 | — | — | — | 0,80% | 2026-03-24 | 1 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | NatWest Markets Plc |
ZZP14NATWEST MARKETS PLC FRN SNR 03/2030 | — | — | — | 5,54% | 2030-03-21 | 350 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
RRBS5812125NatWest Markets Plc FRN 17-MAY-2029 | — | — | — | 5,44% | 2029-05-17 | 400 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
556NRNATWEST MARKETS PLC FRN SNR EMTN 10/2026 | — | — | — | 5,05% | 2026-10-08 | 20 M USD | 200.000,00 USD | 200.000,00 USD | NatWest Markets Plc |