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NATWEST GROUP PLC

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Obbligazioni RYSD

Di seguito è riportato l'elenco delle obbligazioni societarie NATWEST GROUP PLC. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo
YTM %
Volume
Prezzo %
Cedola %
Data di maturazione
Importo in eccesso
Valore nominale
Importo min. denominazione
Emittente
XXS2489652664NATWESTFRN10JUN25
11,32%099,70%3,46%2025-06-1030 M EUR100.000,00 EUR100.000,00 EURNatWest Markets NV
BBNPQ3706241ABN AMRO Bank NV (Old) 7.125% 15-OCT-2093
7,53%10 K95,53%7,13%2093-10-1521,61 M USD1.000,00 USD100.000,00 USDABN AMRO Bank NV (Old)
BBNPQF3687281NatWest Markets N.V. 0.0% 13-DEC-2028
7,12%20 K77,50%0,00%2028-12-132,8 M USD1.000,00 USD1.000,00 USDNatWest Markets NV
SZ97NATWEST GROUP PLC 7.416%-FRN LT2 EMTN 06/06/20336,78%100 K103,58%7,42%2033-06-06650 M GBP1.000,00 GBP100.000,00 GBPNatWest Group Plc
BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026
6,61%870 K101,15%7,47%2026-11-101,5 B USD1.000,00 USD200.000,00 USDNatWest Group Plc
770YJNATWEST MARKETS PLC FRN SNR MTN 09/20266,50%095,95%5,11%2026-09-29300 M USD1.000,00 USD200.000,00 USDNatWest Markets Plc
93MZNATWEST GROUP PLC 3.125%-FRN SNR EMTN 28/03/20276,38%100 K90,13%3,13%2027-03-28500 M GBP1.000,00 GBP100.000,00 GBPNatWest Group Plc
BNPQF5763439NatWest Group Plc 6.475% 01-JUN-2034
5,85%97 K103,69%6,48%2034-06-011 B USD1.000,00 USD200.000,00 USDNatWest Group Plc
BNPQF5760777NatWest Group Plc 5.778% 01-MAR-2035
5,53%7,99 M101,59%5,78%2035-03-011,5 B USD1.000,00 USD200.000,00 USDNatWest Group Plc
BNPQF5548656NatWest Group Plc 6.016% 02-MAR-2034
5,49%575 K103,10%6,02%2034-03-021 B USD1.000,00 USD200.000,00 USDNatWest Group Plc
BBNPQF6033353NatWest Markets Plc FRN 21-MAR-2030
5,48%1,38 M100,26%5,54%2030-03-21350 M USD1.000,00 USD200.000,00 USDNatWest Markets Plc
BNPQF5871561NatWest Group Plc FRN 15-NOV-2028
5,47%750 K100,34%5,59%2028-11-15500 M USD1.000,00 USD200.000,00 USDNatWest Group Plc
RRBS5812120NatWest Markets Plc 5.41% 17-MAY-2029
5,44%5,5 M99,89%5,41%2029-05-171 B USD1.000,00 USD200.000,00 USDNatWest Markets Plc
BNPQF5760773NatWest Group Plc FRN 01-MAR-2028
5,42%325 K100,44%5,60%2028-03-01300 M USD1.000,00 USD200.000,00 USDNatWest Group Plc
BNPQF5548653NatWest Group Plc 5.847% 02-MAR-2027
5,35%500 K100,80%5,85%2027-03-021 B USD1.000,00 USD200.000,00 USDNatWest Group Plc
BNPQF6082072NatWest Group Plc FRN 23-MAY-2029
5,34%2,7 M100,06%5,36%2029-05-23300 M USD1.000,00 USD200.000,00 USDNatWest Group Plc
BBNPQF5812126NatWest Markets Plc FRN 17-MAY-2029
5,33%4 M100,33%5,43%2029-05-17400 M USD1.000,00 USD200.000,00 USDNatWest Markets Plc
BBNPQF6033347NatWest Markets Plc FRN 21-MAR-2028
5,30%5 M100,00%5,30%2028-03-21500 M USD1.000,00 USD200.000,00 USDNatWest Markets Plc
RRBS5812123NatWest Markets Plc FRN 17-MAY-2027
5,12%1,2 M100,19%5,19%2027-05-17500 M USD1.000,00 USD200.000,00 USDNatWest Markets Plc
BNPQF6082073NatWest Group Plc 5.115% 23-MAY-2031
5,08%27,2 M100,16%5,12%2031-05-231,25 B USD1.000,00 USD200.000,00 USDNatWest Group Plc
XXS279556992NATL WESTM.B 24/29 FLRMTN
5,05%099,49%4,89%2029-03-28750 M GBP1.000,00 GBP100.000,00 GBPNational Westminster Bank Plc
XXS2690031971WorldBk 5.03% 31
5,03%0100,00%5,03%2031-09-1910 M USD100.000,00 USD100.000,00 USDNatWest Markets Plc
XXS263848756NATWEST MKTS 23/26 MTN
5,03%0101,63%6,63%2026-06-22650 M GBP1.000,00 GBP100.000,00 GBPNatWest Markets Plc
BNPQF5760765NatWest Group Plc 5.583% 01-MAR-2028
5,02%1 M101,37%5,58%2028-03-011 B USD1.000,00 USD200.000,00 USDNatWest Group Plc
BBNPQF5812124NatWest Markets Plc FRN 17-MAY-2027
5,01%1,1 M100,31%5,18%2027-05-17500 M USD1.000,00 USD200.000,00 USDNatWest Markets Plc
BNPQF5601202NatWest Group Plc 5.808% 13-SEP-2029
5,01%2,81 M102,84%5,81%2029-09-131,25 B USD1.000,00 USD200.000,00 USDNatWest Group Plc
BBNPQF5266420NatWest Markets Plc FRN 29-SEP-2026
5,00%500 K100,13%5,11%2026-09-29300 M USD1.000,00 USD200.000,00 USDNatWest Markets Plc
BNPQF4714623NatWest Group Plc 5.076% 27-JAN-2030
4,99%2,41 M100,31%5,08%2030-01-271,75 B USD1.000,00 USD200.000,00 USDNatWest Group Plc
BBNPQF6033352NatWest Markets Plc 5.022% 21-MAR-2030
4,99%5,2 M100,13%5,02%2030-03-21900 M USD1.000,00 USD200.000,00 USDNatWest Markets Plc
BNPQF5871562NatWest Group Plc 4.964% 15-AUG-2030
4,96%5,97 M100,00%4,96%2030-08-151,25 B USD1.000,00 USD200.000,00 USDNatWest Group Plc
BNPQF5437278NatWest Group Plc 5.516% 30-SEP-2028
4,96%400 K101,61%5,52%2028-09-301 B USD1.000,00 USD200.000,00 USDNatWest Group Plc
BNPQF4830138NatWest Group Plc 4.445% 08-MAY-2030
4,94%318 K98,05%4,45%2030-05-081,25 B USD1.000,00 USD200.000,00 USDNatWest Group Plc
ZZG32NATWEST MARKETS PLC 5% SNR EMTN 18/11/294,91%2 M100,33%5,00%2029-11-18500 M GBP1.000,00 GBP100.000,00 GBPNatWest Markets Plc
BNPQF4633760NatWest Group Plc 4.892% 18-MAY-2029
4,88%12,76 M100,03%4,89%2029-05-181,75 B USD1.000,00 USD200.000,00 USDNatWest Group Plc
XS244991092NATWEST GRP 22/29 FLR MTN
4,78%096,24%3,62%2029-03-29750 M GBP1.000,00 GBP100.000,00 GBPNatWest Group Plc
BNPQF5036860NatWest Group Plc 3.032% 28-NOV-2035
4,77%200 K87,81%3,03%2035-11-28850 M USD1.000,00 USD200.000,00 USDNatWest Group Plc
FFT17NATWEST MARKETS PLC 6.375% SNR EMTN 08/11/274,76%100 K103,62%6,38%2027-11-08800 M GBP1.000,00 GBP100.000,00 GBPNatWest Markets Plc
US780097BA8NATWEST GROUP PLC 16/26
4,76%0100,04%4,80%2026-04-051,5 B USD1.000,00 USD200.000,00 USDNatWest Group Plc
BBNPQF5266350NatWest Markets Plc 1.6% 29-SEP-2026
4,70%1,13 M96,06%1,60%2026-09-291 B USD1.000,00 USD200.000,00 USDNatWest Markets Plc
BBNPQF6033346NatWest Markets Plc 4.789% 21-MAR-2028
4,63%350 K100,39%4,79%2028-03-21750 M USD1.000,00 USD200.000,00 USDNatWest Markets Plc
BBNPQF5812121NatWest Markets Plc 5.41% 17-MAY-2029
4,63%200 K102,62%5,41%2029-05-171 B USD1.000,00 USD200.000,00 USDNatWest Markets Plc
110DRNATWEST MARKETS PLC 1.6% SNR MTN 29/09/20264,61%091,41%1,60%2026-09-291 B USD1.000,00 USD200.000,00 USDNatWest Markets Plc
BBNPQF5812119NatWest Markets Plc 5.416% 17-MAY-2027
4,56%1 M101,56%5,42%2027-05-17850 M USD1.000,00 USD200.000,00 USDNatWest Markets Plc
XS259262879NATWEST GRP 23/34 FLR MTN
4,56%0107,55%5,76%2034-02-28700 M EUR1.000,00 EUR100.000,00 EURNatWest Group Plc
34TXNATWEST GROUP PLC 2.875%-FRN SNR EMTN 19/09/20264,55%100 K96,55%2,88%2026-09-19800 M GBP1.000,00 GBP100.000,00 GBPNatWest Group Plc
XS240513943NATWEST GRP 21/28 FLR
4,32%093,19%2,06%2028-11-09600 M GBP1.000,00 GBP100.000,00 GBPNatWest Group Plc
BNPQF4990066NatWest Group Plc 3.073% 22-MAY-2028
4,29%160 K96,76%3,07%2028-05-221 B USD1.000,00 USD200.000,00 USDNatWest Group Plc
XXS248555408NATWEST MKTS 22/25 FLRMTN
4,07%099,85%3,47%2025-08-27500 M EUR1.000,00 EUR100.000,00 EURNatWest Markets Plc
XS306932071NATWEST GRP 25/36 FLR MTN
3,91%0100,59%3,99%2036-05-131,25 B EUR1.000,00 EUR100.000,00 EURNatWest Group Plc
59BSNATWEST GROUP PLC 2.105%-FRN LT2 EMTN 28/11/20313,89%100 K89,41%2,11%2031-11-281 B GBP1.000,00 GBP100.000,00 GBPNatWest Group Plc
XS300947298NATWEST GRP 25/35 FLR MTN
3,88%098,89%3,72%2035-02-251 B EUR1.000,00 EUR100.000,00 EURNatWest Group Plc
XS289883851NATWEST GRP 24/32 FLR MTN
3,53%0100,28%3,58%2032-09-121 B EUR1.000,00 EUR100.000,00 EURNatWest Group Plc
XS287157711NATWEST GRP 24/31 FLR MTN
3,29%0101,96%3,67%2031-08-05750 M EUR1.000,00 EUR100.000,00 EURNatWest Group Plc
BNPQF5200288NatWest Group Plc 1.642% 14-JUN-2027
3,29%3,6 M96,84%1,64%2027-06-141,5 B USD1.000,00 USD200.000,00 USDNatWest Group Plc
XS259659906NATWEST GRP 23/28 FLR MTN
3,25%0103,73%4,70%2028-03-14500 M EUR1.000,00 EUR100.000,00 EURNatWest Group Plc
XS306932047NATWEST GRP 25/30 FLR MTN
3,22%0100,07%3,24%2030-05-131,25 B EUR1.000,00 EUR100.000,00 EURNatWest Group Plc
XS262351882NATWEST GRP 23/29 FLR MTN
3,21%0105,20%4,77%2029-02-161 B EUR1.000,00 EUR100.000,00 EURNatWest Group Plc
XXS297531689NATWEST MKTS 25/30 MTN
3,01%0100,47%3,13%2030-01-101 B EUR1.000,00 EUR100.000,00 EURNatWest Markets Plc
XS252885803NATWEST GRP 22/28 FLR MTN
3,00%0103,19%4,07%2028-09-061 B EUR1.000,00 EUR100.000,00 EURNatWest Group Plc
ZJ56NATWEST GROUP PLC 0.78%-FRN SNR EMTN 26/02/20302,82%300 K90,50%0,78%2030-02-261 B EUR1.000,00 EUR100.000,00 EURNatWest Group Plc
XXS274511583NATWEST MKTS 24/29 MTN
2,73%0102,95%3,63%2029-01-09750 M EUR1.000,00 EUR100.000,00 EURNatWest Markets Plc
XXS293191697NATWEST MKTS 24/27 MTN
2,70%0100,11%2,75%2027-11-041,25 B EUR1.000,00 EUR100.000,00 EURNatWest Markets Plc
XXS2816091149NWMFRN6MAY2026
2,65%099,90%2,54%2026-05-06300 M EUR100.000,00 EURNatWest Markets NV
XXS257625524NATWEST MKTS 23/28 MTN
2,61%0104,05%4,25%2028-01-13750 M EUR1.000,00 EUR100.000,00 EURNatWest Markets Plc
XXS257625575NATWEST MKTS 23/26 FLRMTN
2,60%0100,40%3,25%2026-01-13750 M EUR1.000,00 EUR100.000,00 EURNatWest Markets Plc
XXS274511559NATWEST MKTS 24/26 FLRMTN
2,60%0100,22%2,96%2026-01-091,75 B EUR1.000,00 EUR100.000,00 EURNatWest Markets Plc
XXS2936812366NWMFRN11NOV26
2,59%0100,00%2,59%2026-11-11200 M EUR100.000,00 EUR100.000,00 EURNatWest Markets NV
XXS244991114NATWEST MKTS 22/27 MTN
2,47%098,15%1,38%2027-03-021 B EUR1.000,00 EUR100.000,00 EURNatWest Markets Plc
XS238706025NATWEST GRP 21/29 FLR MTN
2,46%093,02%0,67%2029-09-141 B EUR1.000,00 EUR100.000,00 EURNatWest Group Plc
XXS2491160417NATWES2.45%15JUN25
2,45%0100,00%2,45%2025-06-1520 M EUR100.000,00 EUR100.000,00 EURNatWest Markets NV
XXS248555386NATWEST MKTS 22/25 MTN
2,40%099,90%2,00%2025-08-27750 M EUR1.000,00 EUR100.000,00 EURNatWest Markets Plc
XXS235559919NATWEST MKTS 21/26 MTN
2,25%097,80%0,13%2026-06-181,25 B EUR1.000,00 EUR100.000,00 EURNatWest Markets Plc
XXS240735776NATWEST MKTS 21/25 MTN
2,24%099,03%0,13%2025-11-121 B EUR1.000,00 EUR100.000,00 EURNatWest Markets Plc
XS238295033NATWEST GRP 21/32 FLR MTN
1,73%095,52%1,04%2032-09-14750 M EUR1.000,00 EUR100.000,00 EURNatWest Group Plc
AAF48NATWEST MARKETS PLC 5.625%-FRN SUB EMTN PERP100 K88,75%5,63%100 K GBP1.000,00 GBP10.000,00 GBPNatWest Markets Plc
YYG28NATWEST MARKETS PLC FRN SNR EMTN 05/20272,67%2027-05-141 B EUR100.000,00 EUR100.000,00 EURNatWest Markets Plc
BNPQF5008326NatWest Group Plc 6.0% PERP
1,11 M99,84%6,00%1,5 B USD1.000,00 USD200.000,00 USDNatWest Group Plc
AAU10NATWEST MARKETS PLC FRN SNR EMTN 09/20285,90%2028-09-0725 M USD200.000,00 USD200.000,00 USDNatWest Markets Plc
FFK51NATIONAL WESTMINSTER BANK FRN GTD SNR 06/20284,91%2028-06-221,5 B GBP1.000,00 GBP100.000,00 GBPNational Westminster Bank Plc
BNPQF5808272NatWest Group Plc 8.125% PERP
1 M105,13%8,13%1 B USD1.000,00 USD200.000,00 USDNatWest Group Plc
FFD61NATWEST MARKETS PLC 0.8% SNR EMTN 23/03/280,80%2028-03-2310 B JPY100.000.000,00 JPY100.000.000,00 JPYNatWest Markets Plc
OOG13NATWEST MARKETS PLC FRN SNR EMTN 03/20295,89%2029-03-2125 M AUD500.000,00 AUD500.000,00 AUDNatWest Markets Plc
ZZP20NATWEST MARKETS PLC 4.789% SNR NTS 21/03/284,79%2028-03-21750 M USD1.000,00 USD200.000,00 USDNatWest Markets Plc
RRBS5812118NatWest Markets Plc 5.416% 17-MAY-2027
5,42%2027-05-17850 M USD1.000,00 USD200.000,00 USDNatWest Markets Plc
PPZ71NATWEST MARKETS PLC 0.71% SNR EMTN 20/05/270,71%2027-05-2010 B JPY100.000.000,00 JPYNatWest Markets Plc
ZZP14NATWEST MARKETS PLC FRN SNR 03/20305,54%2030-03-21350 M USD1.000,00 USD200.000,00 USDNatWest Markets Plc
775KVNATWEST MARKETS PLC FRN SNR EMTN 09/20265,07%2026-09-1315 M USD200.000,00 USD200.000,00 USDNatWest Markets Plc
779TBNATWEST MARKETS PLC 2.35% SNR EMTN 15/04/20302,35%2030-04-15100 M EUR100.000,00 EUR100.000,00 EURNatWest Markets Plc
116HFNATWEST MARKETS PLC FRN SNR EMTN 05/20265,16%2026-05-2720 M USD200.000,00 USD200.000,00 USDNatWest Markets Plc
54JNNATWEST GROUP PLC 4.5%-FRN PERP200 K88,65%4,50%400 M GBP1.000,00 GBP200.000,00 GBPNatWest Group Plc
SSH99NATWEST MARKETS PLC 0.8% SNR EMTN 24/03/200,80%2026-03-241 B JPY100.000.000,00 JPY100.000.000,00 JPYNatWest Markets Plc
556NRNATWEST MARKETS PLC FRN SNR EMTN 10/20265,06%2026-10-0820 M USD200.000,00 USD200.000,00 USDNatWest Markets Plc
BNPQF5208774NatWest Group Plc 4.6% PERP
1,55 M84,95%4,60%750 M USD1.000,00 USD200.000,00 USDNatWest Group Plc
332DGNATWEST GROUP PLC 3.2% SNR EMTN 09/03/20283,20%2028-03-09500 M NOK1.000.000,00 NOK1.000.000,00 NOKNatWest Markets Plc
SSI05NATWEST MARKETS PLC 4.39% SNR EMTN 08/06/20294,39%2029-06-081 B NOK2.000.000,00 NOK2.000.000,00 NOKNatWest Markets Plc
555XHNATWEST MARKETS PLC 5.625%-FRN SUB EMTN PERP75 K70,50%5,63%15,87 M GBP1.000,00 GBP1.000,00 GBPNatWest Markets Plc
FFK28NATIONAL WESTMINSTER BANK FRN GTD SNR 06/20264,83%2026-06-22500 M GBP1.000,00 GBP100.000,00 GBPNational Westminster Bank Plc
ZZP16NATWEST MARKETS PLC FRN SNR 03/20285,30%2028-03-21500 M USD1.000,00 USD200.000,00 USDNatWest Markets Plc
PPE98NATWEST MARKETS PLC FRN SNR EMTN 08/20295,42%2029-08-2310 M USD200.000,00 USDNatWest Markets Plc
ZZP24NATWEST MARKETS PLC 5.022% SNR NTS 21/03/305,02%2030-03-21900 M USD1.000,00 USD200.000,00 USDNatWest Markets Plc