สัญลักษณ์ | YTM % | ปริมาณการซื้อขาย | ราคา % | ดอกเบี้ย % | วันครบกำหนดอายุ | ยอดคงค้าง | มูลค่าหน้าตั๋ว | จำนวนเงินขั้นต่ำ | ผู้ออก |
---|---|---|---|---|---|---|---|---|---|
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 | |
770YJNATWEST MARKETS PLC FRN SNR MTN 09/2026 | 6.51% | 0 | 95.95% | 5.11% | 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 | |
6.26% | 9.62 M | 101.92% | 7.47% | 2026-11-10 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
5.97% | 530 K | 103.04% | 6.48% | 2034-06-01 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
5.57% | 4.94 M | 101.33% | 5.78% | 2035-03-01 | 1.5 B 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 |
5.44% | 2.86 M | 103.52% | 6.02% | 2034-03-02 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
BBNPQF5812126NatWest Markets Plc FRN 17-MAY-2029 | 5.43% | 1 M | 100.62% | 5.61% | 2029-05-17 | 400 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
5.37% | 50 K | 100.83% | 5.68% | 2028-03-01 | 300 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
5.35% | 410 K | 101.38% | 5.79% | 2028-11-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
BBNPQF5812124NatWest Markets Plc FRN 17-MAY-2027 | 5.31% | 118 K | 100.12% | 5.37% | 2027-05-17 | 500 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
5.30% | 1.83 M | 101.01% | 5.85% | 2027-03-02 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
RRBS5812123NatWest Markets Plc FRN 17-MAY-2027 | 5.29% | 1.2 M | 100.19% | 5.37% | 2027-05-17 | 500 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
XXS279556992NATL WESTM.B 24/29 FLRMTN | 5.28% | 0 | 99.60% | 5.16% | 2029-03-28 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Westminster Bank Plc |
5.26% | 900 K | 102.02% | 5.81% | 2029-09-13 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
5.20% | 685 K | 99.50% | 5.08% | 2030-01-27 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
5.19% | 2.27 M | 99.01% | 4.96% | 2030-08-15 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
5.19% | 1 M | 96.93% | 4.45% | 2030-05-08 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
BBNPQF3688962NatWest Markets N.V. 0.0% 25-FEB-2031 | 5.18% | 128 K | 76.00% | 0.00% | 2031-02-25 | 4.3 M USD | 1,000.00 USD | 1,000.00 USD | NatWest Markets NV |
5.12% | 245 K | 101.23% | 5.58% | 2028-03-01 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
5.11% | 1.13 M | 99.23% | 4.89% | 2029-05-18 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
5.04% | 2.15 M | 101.47% | 5.52% | 2028-09-30 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group 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 | 4.99% | 150 K | 100.03% | 5.00% | 2029-11-18 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | NatWest Markets Plc |
4.97% | 65 K | 86.36% | 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 | 4.97% | 10 M | 101.55% | 5.41% | 2029-05-17 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
BBNPQF5266420NatWest Markets Plc FRN 29-SEP-2026 | 4.93% | 600 K | 100.28% | 5.11% | 2026-09-29 | 300 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
BBNPQF3686462NatWest Markets N.V. 0.0% 16-NOV-2030 | 4.91% | 92 K | 77.76% | 0.00% | 2030-11-16 | 15 M USD | 1,000.00 USD | 1,000.00 USD | NatWest Markets NV |
XXS263848756NATWEST MKTS 23/26 MTN | 4.89% | 0 | 102.23% | 6.63% | 2026-06-22 | 650 M GBP | 1,000.00 GBP | 100,000.00 GBP | NatWest Markets Plc |
4.85% | 0 | 99.94% | 4.80% | 2026-04-05 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
BBNPQF5266350NatWest Markets Plc 1.6% 29-SEP-2026 | 4.82% | 5 M | 95.08% | 1.60% | 2026-09-29 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
FFT17NATWEST MARKETS PLC 6.375% SNR EMTN 08/11/27 | 4.82% | 0 | 105.56% | 6.38% | 2027-11-08 | 800 M GBP | 1,000.00 GBP | 100,000.00 GBP | NatWest Markets Plc |
4.75% | 100 K | 94.21% | 3.62% | 2030-08-14 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | NatWest Group Plc | |
XXS2489652664NATWESTFRN10JUN25 | 4.72% | 0 | 99.70% | 3.82% | 2025-06-10 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | NatWest Markets NV |
4.70% | 0 | 96.25% | 3.62% | 2029-03-29 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | NatWest Group Plc | |
BBNPQF5381540NatWest Markets Plc FRN 22-MAR-2025 | 4.62% | 6.35 M | 100.19% | 5.80% | 2025-03-22 | 500 M 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 |
BBNPQF5381542NatWest Markets Plc 3.479% 22-MAR-2025 | 4.58% | 400 K | 99.82% | 3.48% | 2025-03-22 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets 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 | |
4.54% | 56 K | 95.82% | 3.07% | 2028-05-22 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
4.47% | 0 | 108.32% | 5.76% | 2034-02-28 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc | |
BBNPQF5812119NatWest Markets Plc 5.416% 17-MAY-2027 | 4.31% | 750 K | 102.33% | 5.42% | 2027-05-17 | 850 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
4.27% | 0 | 92.84% | 2.06% | 2028-11-09 | 600 M GBP | 1,000.00 GBP | 100,000.00 GBP | NatWest Group Plc | |
LLC08NATWEST MARKETS PLC 3.479% SNR MTN 22/03/2025 | 4.09% | 0 | 99.06% | 3.48% | 2025-03-22 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Markets 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 | |
XXS248555408NATWEST MKTS 22/25 FLRMTN | 3.72% | 0 | 100.11% | 3.93% | 2025-08-27 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
3.59% | 2.32 M | 95.77% | 1.64% | 2027-06-14 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
XXS2936812366NWMFRN11NOV26 | 3.56% | 0 | 100.00% | 3.56% | 2026-11-11 | 200 M EUR | 100,000.00 EUR | 100,000.00 EUR | NatWest Markets NV |
3.38% | 0 | 101.19% | 3.58% | 2032-09-12 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc | |
3.32% | 0 | 103.87% | 4.70% | 2028-03-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc | |
3.30% | 0 | 105.24% | 4.77% | 2029-02-16 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc | |
3.15% | 0 | 102.80% | 3.67% | 2031-08-05 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc | |
3.15% | 0 | 102.95% | 4.07% | 2028-09-06 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc | |
XXS215000664NATWEST MKTS 20/25 MTN | 3.09% | 0 | 99.95% | 2.75% | 2025-04-02 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
XXS257625575NATWEST MKTS 23/26 FLRMTN | 3.08% | 0 | 100.62% | 3.77% | 2026-01-13 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
XXS274511559NATWEST MKTS 24/26 FLRMTN | 3.04% | 0 | 100.31% | 3.39% | 2026-01-09 | 1.75 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
XXS297531689NATWEST MKTS 25/30 MTN | 3.03% | 0 | 100.42% | 3.13% | 2030-01-10 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
XXS2816091149NWMFRN6MAY2026 | 3.02% | 0 | 99.90% | 2.94% | 2026-05-06 | 300 M EUR | 100,000.00 EUR | — | NatWest Markets NV |
XXS293191697NATWEST MKTS 24/27 MTN | 2.85% | 0 | 99.75% | 2.75% | 2027-11-04 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
XXS274511583NATWEST MKTS 24/29 MTN | 2.84% | 0 | 102.76% | 3.63% | 2029-01-09 | 750 M 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 | |
XXS257625524NATWEST MKTS 23/28 MTN | 2.82% | 0 | 103.88% | 4.25% | 2028-01-13 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
XXS244991114NATWEST MKTS 22/27 MTN | 2.71% | 0 | 97.40% | 1.38% | 2027-03-02 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
XXS248555386NATWEST MKTS 22/25 MTN | 2.63% | 0 | 99.66% | 2.00% | 2025-08-27 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
XXS235559919NATWEST MKTS 21/26 MTN | 2.62% | 0 | 96.72% | 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 | 2.60% | 0 | 98.15% | 0.13% | 2025-11-12 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
2.56% | 500 K | 98.72% | 1.75% | 2026-03-02 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc | |
2.54% | 0 | 92.31% | 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 |
777QNNATWEST MARKETS PLC 6.875% SNR EMTN 17/05/2025 | 1.91% | 1.5 M | 134.20% | 6.88% | 2025-05-17 | 58.14 M GBP | 1,000.00 GBP | 50,000.00 GBP | NatWest Markets Plc |
1.82% | 0 | 94.80% | 1.04% | 2032-09-14 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | NatWest Group Plc | |
BBNPQF4866398NatWest Markets Plc 0.0% 04-APR-2025 | 0.12% | 0 | 99.50% | 0.00% | 2025-04-04 | 31 M USD | 50,000.00 USD | 50,000.00 USD | 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 |
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 |
FFM49NATWEST MARKETS PLC FRN SNR EMTN 05/2028 | — | — | — | 6.04% | 2028-05-17 | 20 M USD | 200,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
332DGNATWEST GROUP PLC 3.2% SNR EMTN 09/03/2028 | — | — | — | 3.20% | 2028-03-09 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 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 |
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 |
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 |
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 |
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 |
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 |
— | 0 | 101.12% | 8.00% | — | 1.15 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 |
FFK51NATIONAL WESTMINSTER BANK FRN GTD SNR 06/2028 | — | — | — | 5.21% | 2028-06-22 | 1.5 B GBP | 1,000.00 GBP | 100,000.00 GBP | National Westminster Bank Plc |
FFK28NATIONAL WESTMINSTER BANK FRN GTD SNR 06/2026 | — | — | — | 5.13% | 2026-06-22 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Westminster Bank Plc |
PPI14NATWEST GROUP PLC FRN EMTN 09/2026 | — | — | — | 3.18% | 2026-09-25 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | NatWest Markets Plc |
993LXNATWEST MARKETS PLC FRN SNR EMTN 06/2026 | — | — | — | 5.13% | 2026-06-15 | 15 M USD | 200,000.00 USD | 200,000.00 USD | NatWest Markets Plc |
CCWUHNATWEST MARKETS PLC 1.8% SNR EMTN 14/04/20 | — | — | — | 1.80% | 2025-04-14 | 3 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | NatWest Markets Plc |
— | 600 K | 98.88% | 7.30% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
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 |
NNL011679NM PLC 05-35 FLR | — | 0 | 92.01% | — | 2035-03-16 | 207.64 M EUR | 1,000.00 EUR | 1,000.00 EUR | ABN AMRO Bank NV (Old) |
— | 0 | 96.30% | 5.13% | — | 1 B GBP | 1,000.00 GBP | 200,000.00 GBP | NatWest Group Plc | |
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 |
— | 800 K | 99.68% | 6.00% | — | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
— | 1.8 M | 106.76% | 8.13% | — | 1 B USD | 1,000.00 USD | 200,000.00 USD | NatWest Group Plc | |
116HFNATWEST MARKETS PLC FRN SNR EMTN 05/2026 | — | — | — | 5.26% | 2026-05-27 | 20 M USD | 200,000.00 USD | 200,000.00 USD | NatWest Markets Plc |