심볼 | YTM % | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|
770YJNATWEST MARKETS PLC FRN SNR MTN 09/2026 | 7.91% | 95.95% | 5.62% | 2026-09-29 | 300 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
93MZNATWEST GROUP PLC 3.125%-FRN SNR EMTN 28/03/2027 | 7.63% | 90.13% | 3.13% | 2027-03-28 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | NatWest Group Plc |
BBNPQ3706241ABN AMRO Bank NV (Old) 7.125% 15-OCT-2093 | 7.30% | 96.57% | 7.13% | 2093-10-15 | 21.613 M USD | 1,000.00 USD | 100,000.00 USD | ABN AMRO Bank NV (Old) |
SZ97NATWEST GROUP PLC 7.416%-FRN LT2 EMTN 06/06/2033 | 6.88% | 103.58% | 7.42% | 2033-06-06 | 650 M GBP | 1,000.00 GBP | 100,000.00 GBP | NatWest Group Plc |
BBNPQF3688962NatWest Markets N.V. 0.0% 25-FEB-2031 | 6.78% | 64.75% | 0.00% | 2031-02-25 | 4.3 M USD | 1,000.00 USD | 1,000.00 USD | NatWest Markets NV |
110DRNATWEST MARKETS PLC 1.6% SNR MTN 29/09/2026 | 6.40% | 91.41% | 1.60% | 2026-09-29 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
XXS2555717292NWM6.2635%21NOV24 | 6.37% | 99.90% | 6.26% | 2024-11-21 | 250 M USD | 200,000.00 USD | 200,000.00 USD | NatWest Markets NV |
BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026 | 6.21% | 102.38% | 7.47% | 2026-11-10 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
BNPQF5871561NatWest Group Plc FRN 15-NOV-2028 | 6.11% | 101.16% | 6.44% | 2028-11-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
BBNPQF5812126NatWest Markets Plc FRN 17-MAY-2029 | 6.09% | 100.65% | 6.25% | 2029-05-17 | 400 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
BNPQF5763439NatWest Group Plc 6.475% 01-JUN-2034 | 6.02% | 103.40% | 6.48% | 2034-06-01 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
RRBS5812123NatWest Markets Plc FRN 17-MAY-2027 | 5.93% | 100.19% | 6.01% | 2027-05-17 | 500 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
BNPQF5760773NatWest Group Plc FRN 01-MAR-2028 | 5.93% | 101.00% | 6.26% | 2028-03-01 | 300 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
BBNPQF5812124NatWest Markets Plc FRN 17-MAY-2027 | 5.90% | 100.27% | 6.01% | 2027-05-17 | 500 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
BBNPQF5381540NatWest Markets Plc FRN 22-MAR-2025 | 5.86% | 100.43% | 6.30% | 2025-03-22 | 500 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
BBNPQF5266420NatWest Markets Plc FRN 29-SEP-2026 | 5.57% | 100.08% | 5.62% | 2026-09-29 | 300 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
BNPQF5760777NatWest Group Plc 5.778% 01-MAR-2035 | 5.52% | 102.10% | 5.78% | 2035-03-01 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
XXS279556992NATL WESTM.B 24/29 FLRMTN | 5.48% | 99.72% | 5.41% | 2029-03-28 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Westminster Bank Plc |
RRBS5812120NatWest Markets Plc 5.41% 17-MAY-2029 | 5.44% | 99.89% | 5.41% | 2029-05-17 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
BNPQF5548656NatWest Group Plc 6.016% 02-MAR-2034 | 5.38% | 104.71% | 6.02% | 2034-03-02 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
BNPQF5548653NatWest Group Plc 5.847% 02-MAR-2027 | 5.32% | 101.16% | 5.85% | 2027-03-02 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
XXS263848756NATWEST MKTS 23/26 MTN | 5.28% | 102.10% | 6.63% | 2026-06-22 | 650 M GBP | 1,000.00 GBP | 100,000.00 GBP | NatWest Markets Plc |
BNPQF5601202NatWest Group Plc 5.808% 13-SEP-2029 | 5.15% | 102.84% | 5.81% | 2029-09-13 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
BNPQF4714623NatWest Group Plc 5.076% 27-JAN-2030 | 5.14% | 99.72% | 5.08% | 2030-01-27 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
BNPQF5871562NatWest Group Plc 4.964% 15-AUG-2030 | 5.11% | 99.27% | 4.96% | 2030-08-15 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
BNPQF5760765NatWest Group Plc 5.583% 01-MAR-2028 | 5.09% | 101.52% | 5.58% | 2028-03-01 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
BNPQF5437278NatWest Group Plc 5.516% 30-SEP-2028 | 5.07% | 101.58% | 5.52% | 2028-09-30 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
BNPQF4830138NatWest Group Plc 4.445% 08-MAY-2030 | 5.05% | 97.08% | 4.45% | 2030-05-08 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
XXS2690031971WorldBk 5.03% 31 | 5.03% | 100.00% | 5.03% | 2031-09-19 | 10 M USD | 100,000.00 USD | 100,000.00 USD | NatWest Markets Plc |
BNPQF4633760NatWest Group Plc 4.892% 18-MAY-2029 | 5.03% | 99.44% | 4.89% | 2029-05-18 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
US780097BA8NATWEST GROUP PLC 16/26 | 4.91% | 99.85% | 4.80% | 2026-04-05 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
XS244991092NATWEST GRP 22/29 FLR MTN | 4.86% | 95.07% | 3.62% | 2029-03-29 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | NatWest Group Plc |
XS259262879NATWEST GRP 23/34 FLR MTN | 4.86% | 106.87% | 5.76% | 2034-02-28 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc |
34TXNATWEST GROUP PLC 2.875%-FRN SNR EMTN 19/09/2026 | 4.80% | 96.55% | 2.88% | 2026-09-19 | 800 M GBP | 1,000.00 GBP | 100,000.00 GBP | NatWest Group Plc |
XXS2554493119NWMFRN14NOV24 | 4.80% | 100.00% | 4.80% | 2024-11-14 | 220 M EUR | 100,000.00 EUR | 100,000.00 EUR | NatWest Markets NV |
83UPNATWEST GROUP PLC 3.622%-FRN LT2 EMTN 14/08/2030 | 4.76% | 94.21% | 3.62% | 2030-08-14 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | NatWest Group Plc |
BBNPQF5812121NatWest Markets Plc 5.41% 17-MAY-2029 | 4.75% | 102.71% | 5.41% | 2029-05-17 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
XXS2489652664NATWESTFRN10JUN25 | 4.73% | 99.70% | 4.42% | 2025-06-10 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | NatWest Markets NV |
BBNPQF5812119NatWest Markets Plc 5.416% 17-MAY-2027 | 4.60% | 101.96% | 5.42% | 2027-05-17 | 850 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
BNPQF5036860NatWest Group Plc 3.032% 28-NOV-2035 | 4.54% | 86.66% | 3.03% | 2035-11-28 | 850 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
BBNPQF5266350NatWest Markets Plc 1.6% 29-SEP-2026 | 4.50% | 94.72% | 1.60% | 2026-09-29 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
LLC08NATWEST MARKETS PLC 3.479% SNR MTN 22/03/2025 | 4.43% | 99.06% | 3.48% | 2025-03-22 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
FFT17NATWEST MARKETS PLC 6.375% SNR EMTN 08/11/27 | 4.41% | 105.56% | 6.38% | 2027-11-08 | 800 M GBP | 1,000.00 GBP | 100,000.00 GBP | NatWest Markets Plc |
XS240513943NATWEST GRP 21/28 FLR | 4.41% | 91.34% | 2.06% | 2028-11-09 | 600 M GBP | 1,000.00 GBP | 100,000.00 GBP | NatWest Group Plc |
BNPQF4990066NatWest Group Plc 3.073% 22-MAY-2028 | 4.37% | 95.74% | 3.07% | 2028-05-22 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
BBNPQF3687281NatWest Markets N.V. 0.0% 13-DEC-2028 | 4.19% | 84.15% | 0.00% | 2028-12-13 | 2.8 M USD | 1,000.00 USD | 1,000.00 USD | NatWest Markets NV |
BBNPQF5381542NatWest Markets Plc 3.479% 22-MAR-2025 | 4.12% | 99.37% | 3.48% | 2025-03-22 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
XXS2816091149NWMFRN6MAY2026 | 4.09% | 99.90% | 4.02% | 2026-05-06 | 300 M EUR | 100,000.00 EUR | — | NatWest Markets NV |
XXS248555408NATWEST MKTS 22/25 FLRMTN | 3.84% | 100.61% | 4.47% | 2025-08-27 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
59BSNATWEST GROUP PLC 2.105%-FRN LT2 EMTN 28/11/2031 | 3.81% | 89.41% | 2.11% | 2031-11-28 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | NatWest Group Plc |
BBNPQF3686462NatWest Markets N.V. 0.0% 16-NOV-2030 | 3.71% | 79.86% | 0.00% | 2030-11-16 | 15 M USD | 1,000.00 USD | 1,000.00 USD | NatWest Markets NV |
XS289883851NATWEST GRP 24/32 FLR MTN | 3.66% | 99.41% | 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 | 3.64% | 95.03% | 1.64% | 2027-06-14 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
XS262351882NATWEST GRP 23/29 FLR MTN | 3.63% | 104.55% | 4.77% | 2029-02-16 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc |
XS259659906NATWEST GRP 23/28 FLR MTN | 3.59% | 103.52% | 4.70% | 2028-03-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc |
XS287157711NATWEST GRP 24/31 FLR MTN | 3.52% | 100.91% | 3.67% | 2031-08-05 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc |
XXS274511559NATWEST MKTS 24/26 FLRMTN | 3.52% | 100.40% | 3.87% | 2026-01-09 | 1.75 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
XXS257625575NATWEST MKTS 23/26 FLRMTN | 3.43% | 100.85% | 4.16% | 2026-01-13 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
XS252885803NATWEST GRP 22/28 FLR MTN | 3.39% | 102.44% | 4.07% | 2028-09-06 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc |
XXS274511583NATWEST MKTS 24/29 MTN | 3.13% | 101.95% | 3.63% | 2029-01-09 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
XXS293191697NATWEST MKTS 24/27 MTN | 3.07% | 99.09% | 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 | 3.06% | 103.62% | 4.25% | 2028-01-13 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
XXS240735776NATWEST MKTS 21/25 MTN | 2.93% | 97.18% | 0.13% | 2025-11-12 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
XXS215000664NATWEST MKTS 20/25 MTN | 2.92% | 99.83% | 2.75% | 2025-04-02 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
XXS235559919NATWEST MKTS 21/26 MTN | 2.88% | 95.65% | 0.13% | 2026-06-18 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
XXS244991114NATWEST MKTS 22/27 MTN | 2.87% | 96.65% | 1.38% | 2027-03-02 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
XS238706025NATWEST GRP 21/29 FLR MTN | 2.83% | 90.17% | 0.67% | 2029-09-14 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc |
20BSNATWEST GROUP PLC 1.75%-FRN SNR EMTN 02/03/2026 | 2.74% | 98.72% | 1.75% | 2026-03-02 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc |
XXS248555386NATWEST MKTS 22/25 MTN | 2.70% | 99.31% | 2.00% | 2025-08-27 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
ZJ56NATWEST GROUP PLC 0.78%-FRN SNR EMTN 26/02/2030 | 2.70% | 90.50% | 0.78% | 2030-02-26 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc |
XXS2491160417NATWES2.45%15JUN25 | 2.45% | 100.00% | 2.45% | 2025-06-15 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | NatWest Markets NV |
XS238295033NATWEST GRP 21/32 FLR MTN | 2.00% | 92.99% | 1.04% | 2032-09-14 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc |
XS208020536NATWEST GROUP 19/25 FLR | 1.09% | 99.65% | 0.75% | 2025-11-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc |
BBNPQF4866398NatWest Markets Plc 0.0% 04-APR-2025 | 0.50% | 99.50% | 0.00% | 2025-04-04 | 31 M USD | 50,000.00 USD | 50,000.00 USD | NatWest Markets Plc |
777QNNATWEST MARKETS PLC 6.875% SNR EMTN 17/05/2025 | −23.33% | 134.20% | 6.88% | 2025-05-17 | 58.139 M GBP | 1,000.00 GBP | 50,000.00 GBP | NatWest Markets Plc |
PG44NATWEST GROUP PLC 5.642%-FRN LT2 EMTN 17/10/2034 | — | — | 5.64% | 2034-10-17 | 600 M GBP | 1,000.00 GBP | 100,000.00 GBP | NatWest Group Plc |
885GONATWEST MARKETS PLC 0.3% SNR EMTN 05/12/20 | — | — | 0.30% | 2024-12-05 | 75 M CHF | 200,000.00 CHF | 200,000.00 CHF | NatWest Markets Plc |
BBF58NATWEST MARKETS PLC FRN SNR EMTN 09/2025 | — | — | 4.14% | 2025-09-18 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
664PINATWEST MARKETS PLC 7.375%-FRN SUB EMTN PERP | — | 95.85% | 3.09% | — | 1.378 M GBP | 1,000.00 GBP | 1,000.00 GBP | NatWest Markets 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 |
777LHNATWEST MARKETS PLC 1.4% SNR EMTN 02/04/20 | — | — | 1.40% | 2025-04-02 | 5 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | NatWest Markets Plc |
54JNNATWEST GROUP PLC 4.5%-FRN PERP | — | 88.65% | 4.50% | — | 400 M GBP | 1,000.00 GBP | 200,000.00 GBP | NatWest Group Plc |
MMN85NATWEST MARKETS PLC 6.125% SNR EMTN 22/11/2024 | — | — | 6.13% | 2024-11-22 | 200 M USD | 200,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
RRBS5812125NatWest Markets Plc FRN 17-MAY-2029 | — | — | 6.25% | 2029-05-17 | 400 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
559MPNATWEST MARKETS PLC 2.22% SNR EMTN 11/01/2029 | — | — | 2.22% | 2029-01-11 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
883BVNATWEST MARKETS PLC 1.75% SNR EMTN 14/04/25 | — | — | 1.75% | 2025-04-14 | 500 M JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | NatWest Markets Plc |
885KZNATWEST MARKETS PLC 8.7% SNR EMTN 09/12/2024 | — | — | 8.70% | 2024-12-09 | 150 M ZAR | 2,000,000.00 ZAR | 2,000,000.00 ZAR | NatWest Markets Plc |
BNPQF5008326NatWest Group Plc 6.0% PERP | — | 99.94% | 6.00% | — | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
AAF48NATWEST MARKETS PLC 5.625%-FRN SUB EMTN PERP | — | 88.75% | 5.63% | — | 100 K GBP | 1,000.00 GBP | 10,000.00 GBP | NatWest Markets Plc |
777JXNATWEST MARKETS PLC 1.1% SNR EMTN 27/03/20 | — | — | 1.10% | 2025-03-27 | 1 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | NatWest Markets Plc |
775KVNATWEST MARKETS PLC FRN SNR EMTN 09/2026 | — | — | 5.65% | 2026-09-13 | 15 M USD | 200,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
88G8ONATWEST MARKETS PLC 1.6% SNR EMTN 15/04/20 | — | — | 1.60% | 2025-04-15 | 1.2 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | NatWest Markets Plc |
BNPQF5808272NatWest Group Plc 8.125% PERP | — | 107.50% | 8.13% | — | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc |
882UJNATWEST MARKETS PLC 2.1% SNR EMTN 03/04/20 | — | — | 2.10% | 2025-04-03 | 5 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | NatWest Markets Plc |
XXS2529272713NWMFRN6SEP2025 | — | 0.10% | 4.43% | 2025-09-06 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | NatWest Markets NV |
NNL011679NM PLC 05-35 FLR | — | 91.75% | — | 2035-03-16 | 207.64 M EUR | 1,000.00 EUR | 1,000.00 EUR | ABN AMRO Bank NV (Old) |
AAK82NATWEST MARKETS PLC 3.5% SNR EMTN 17/03/2027 | — | — | 3.50% | 2027-03-17 | 1.3 B NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | NatWest Markets Plc |
77TFWNATWEST MARKETS PLC 2.15% SNR EMTN 10/04/25 | — | — | 2.15% | 2025-04-10 | 5 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | 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 |
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 |