Obbligazioni
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 |
---|---|---|---|---|---|---|---|---|---|
BBNPQ3706241ABN AMRO Bank NV (Old) 7.125% 15-OCT-2093 | 7,23% | 16 K | 98,49% | 7,125% | 2093-10-15 | 21,61 M USD | 1.000,00 USD | 100.000,00 USD | ABN AMRO Bank NV (Old) |
RRBS5812120NatWest Markets Plc 5.41% 17-MAY-2029 | 5,43% | 5,5 M | 99,89% | 5,410% | 2029-05-17 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
XXS2690031971NatWest Markets Plc 5.03% 19-SEP-2031 | 5,03% | 0 | 100,00% | 5,030% | 2031-09-19 | 10 M USD | 100.000,00 USD | 100.000,00 USD | NatWest Markets Plc |
ZZG32NatWest Markets Plc 5.0% 18-NOV-2029 | 4,82% | 100 K | 100,64% | 5,000% | 2029-11-18 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | NatWest Markets Plc |
XXS263848756NatWest Markets Plc 6.625% 22-JUN-2026 | 4,73% | 0 | 101,18% | 6,625% | 2026-06-22 | 650 M GBP | 1.000,00 GBP | 100.000,00 GBP | NatWest Markets Plc |
FFT17NatWest Markets Plc 6.375% 08-NOV-2027 | 4,53% | 100 K | 104,00% | 6,375% | 2027-11-08 | 800 M GBP | 1.000,00 GBP | 100.000,00 GBP | NatWest Markets Plc |
110DRNatWest Markets Plc 1.6% 29-SEP-2026 | 4,44% | 0 | 91,41% | 1,600% | 2026-09-29 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
4,34% | 0 | 100,22% | 4,800% | 2026-04-05 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
BBNPQF5812121NatWest Markets Plc 5.41% 17-MAY-2029 | 4,29% | 303 K | 103,73% | 5,410% | 2029-05-17 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
BBNPQF6033352NatWest Markets Plc 5.022% 21-MAR-2030 | 4,12% | 303 K | 103,64% | 5,022% | 2030-03-21 | 900 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
BBNPQF5812119NatWest Markets Plc 5.416% 17-MAY-2027 | 4,03% | 1,2 M | 102,15% | 5,416% | 2027-05-17 | 850 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
BBNPQF6033346NatWest Markets Plc 4.789% 21-MAR-2028 | 3,87% | 300 K | 102,12% | 4,789% | 2028-03-21 | 750 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
BBNPQF5266350NatWest Markets Plc 1.6% 29-SEP-2026 | 3,81% | 1,35 M | 97,91% | 1,600% | 2026-09-29 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
XXS317027753NatWest Markets Plc 3.0% 03-SEP-2030 | 2,94% | 0 | 100,26% | 3,000% | 2030-09-03 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
XXS297531689NatWest Markets Plc 3.125% 10-JAN-2030 | 2,79% | 0 | 101,33% | 3,125% | 2030-01-10 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
XXS274511583NatWest Markets Plc 3.625% 09-JAN-2029 | 2,65% | 0 | 102,95% | 3,625% | 2029-01-09 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
XXS293191697NatWest Markets Plc 2.75% 04-NOV-2027 | 2,56% | 0 | 100,37% | 2,750% | 2027-11-04 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
XXS257625524NatWest Markets Plc 4.25% 13-JAN-2028 | 2,48% | 0 | 103,78% | 4,250% | 2028-01-13 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
XXS3099806898NatWest Markets N.V. 2.335% 18-JUN-2027 | 2,33% | 0 | 100,00% | 2,335% | 2027-06-18 | 15 M EUR | 100.000,00 EUR | 100.000,00 EUR | NatWest Markets NV |
XXS244991114NatWest Markets Plc 1.375% 02-MAR-2027 | 2,30% | 0 | 98,78% | 1,375% | 2027-03-02 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
XXS235559919NatWest Markets Plc 0.125% 18-JUN-2026 | 2,22% | 0 | 98,66% | 0,125% | 2026-06-18 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
XXS240735776NatWest Markets Plc 0.125% 12-NOV-2025 | 1,99% | 0 | 99,90% | 0,125% | 2025-11-12 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
— | 0 | 94,47% | 0,670% | 2029-09-14 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc | |
770YJNatWest Markets Plc FRN 29-SEP-2026 | — | 0 | 95,95% | 4,943% | 2026-09-29 | 300 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
— | 1,53 M | 100,13% | 6,000% | — | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
— | 10 K | 105,43% | 6,475% | 2034-06-01 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
— | 25 K | 101,98% | 5,583% | 2028-03-01 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
— | 2,73 M | 103,16% | 5,115% | 2031-05-23 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
BBNPQF5812126NatWest Markets Plc FRN 17-MAY-2029 | — | 200 K | 102,99% | 5,438% | 2029-05-17 | 400 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
— | 12 K | 100,68% | 4,445% | 2030-05-08 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
— | 377 K | 100,08% | 7,472% | 2026-11-10 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
— | 5 M | 92,19% | 3,032% | 2035-11-28 | 850 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
— | 2,51 M | 108,24% | 6,016% | 2034-03-02 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
RRBS5812125NatWest Markets Plc FRN 17-MAY-2029 | — | — | — | 5,438% | 2029-05-17 | 400 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
— | 3,3 M | 104,65% | 5,808% | 2029-09-13 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
— | 312 K | 102,69% | 5,516% | 2028-09-30 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
BBNPQF6033353NatWest Markets Plc FRN 21-MAR-2030 | — | 65 K | 101,18% | 5,378% | 2030-03-21 | 350 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
BBNPQF5266420NatWest Markets Plc FRN 29-SEP-2026 | — | 2,25 M | 100,26% | 4,943% | 2026-09-29 | 300 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
— | 1 M | 104,96% | 7,300% | — | 750 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
— | 100 K | 100,45% | 5,391% | 2029-05-23 | 300 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
BBNPQF5812124NatWest Markets Plc FRN 17-MAY-2027 | — | 4,7 M | 100,65% | 5,198% | 2027-05-17 | 500 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
XXS257625575NatWest Markets Plc FRN 13-JAN-2026 | — | 0 | 100,10% | 3,005% | 2026-01-13 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
— | 0 | 103,13% | 3,985% | 2036-05-13 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc | |
— | 2,55 M | 100,56% | 5,847% | 2027-03-02 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
— | 0 | 101,17% | 3,240% | 2030-05-13 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc | |
XXS2936812366NatWest Markets N.V. FRN 11-NOV-2026 | — | 0 | 100,00% | 2,453% | 2026-11-11 | 200 M EUR | 100.000,00 EUR | 100.000,00 EUR | NatWest Markets NV |
— | 11,98 M | 102,67% | 5,076% | 2030-01-27 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
— | 0 | 103,08% | 3,673% | 2031-08-05 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc | |
— | 2,28 M | 112,36% | 8,125% | — | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
— | 0 | 100,63% | 3,632% | 2034-09-03 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc | |
— | 0 | 100,33% | 3,723% | 2035-02-25 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc | |
— | 10 K | 98,58% | 3,073% | 2028-05-22 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
— | 0 | 104,82% | 4,771% | 2029-02-16 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc | |
— | 5,53 M | 98,39% | 1,642% | 2027-06-14 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
— | 0 | 102,95% | 4,699% | 2028-03-14 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc | |
— | 32 K | 100,75% | 5,510% | 2028-03-01 | 300 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
RRBS5812123NatWest Markets Plc FRN 17-MAY-2027 | — | 1,2 M | 100,19% | 5,198% | 2027-05-17 | 500 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
— | 500 K | 91,02% | 4,600% | — | 750 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
— | 31,32 M | 106,71% | 5,778% | 2035-03-01 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
XXS279556992National Westminster Bank Plc FRN 28-MAR-2029 | — | 0 | 99,75% | 4,422% | 2029-03-28 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | National Westminster Bank Plc |
— | 0 | 101,94% | 3,575% | 2032-09-12 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc | |
— | 20 K | 77,50% | 0,000% | 2028-12-13 | 2,8 M USD | 1.000,00 USD | 1.000,00 USD | NatWest Markets NV | |
— | 259,5 K | 101,90% | 4,892% | 2029-05-18 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
AAA36NABN AMRO Bank NV (Old) 16-MAR-2035 | — | 0 | 92,60% | — | 2035-03-16 | 207,64 M EUR | 1.000,00 EUR | 1.000,00 EUR | ABN AMRO Bank NV (Old) |
— | 700 K | 102,43% | 4,964% | 2030-08-15 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
XXS3106532412NatWest Markets N.V. FRN 30-JUN-2027 | — | 0 | 100,00% | 2,480% | 2027-06-30 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | NatWest Markets NV |
— | 0 | 95,52% | 2,057% | 2028-11-09 | 600 M GBP | 1.000,00 GBP | 100.000,00 GBP | NatWest Group Plc | |
— | 500 K | 101,15% | 5,603% | 2028-11-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
XXS2816091149NatWest Markets N.V. FRN 06-MAY-2026 | — | 0 | 99,90% | 2,394% | 2026-05-06 | 300 M EUR | 100.000,00 EUR | — | NatWest Markets NV |
— | 0 | 108,35% | 5,763% | 2034-02-28 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc | |
— | 0 | 102,75% | 4,067% | 2028-09-06 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc | |
XXS274511559NatWest Markets Plc FRN 09-JAN-2026 | — | 0 | 100,08% | 2,629% | 2026-01-09 | 1,75 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
— | 0 | 96,93% | 1,043% | 2032-09-14 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc | |
— | 0 | 98,07% | 3,619% | 2029-03-29 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | NatWest Group Plc | |
— | 0 | 101,76% | 7,625% | — | 500 M GBP | 1.000,00 GBP | 200.000,00 GBP | NatWest Group Plc | |
RRBS5812118NatWest Markets Plc 5.416% 17-MAY-2027 | — | — | — | 5,416% | 2027-05-17 | 850 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
YYW51NatWest Markets Plc FRN 30-SEP-2027 | — | — | — | 2,400% | 2027-09-30 | 300 M EUR | 100.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
SSI05NatWest Markets Plc 4.39% 08-JUN-2029 | — | — | — | 4,390% | 2029-06-08 | 1 B NOK | 2.000.000,00 NOK | 2.000.000,00 NOK | NatWest Markets Plc |
— | 200 K | 99,65% | 7,500% | — | 750 M GBP | 1.000,00 GBP | 200.000,00 GBP | NatWest Group Plc | |
LLD13NatWest Markets Plc 0.92% 29-SEP-2027 | — | — | — | 0,920% | 2027-09-29 | 1,9 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | NatWest Markets Plc |
— | 0 | 98,41% | 5,125% | — | 1 B GBP | 1.000,00 GBP | 200.000,00 GBP | NatWest Group Plc | |
FFK50National Westminster Bank Plc FRN 22-JUN-2027 | — | — | — | 4,424% | 2027-06-22 | 1 B GBP | 1.000,00 GBP | 100.000,00 GBP | National Westminster Bank Plc |
FFM50NatWest Markets Plc 0.98% 17-MAY-2028 | — | — | — | 0,980% | 2028-05-17 | 11 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | NatWest Markets Plc |
332DGNatWest Markets Plc 3.2% 09-MAR-2028 | — | — | — | 3,200% | 2028-03-09 | 500 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | NatWest Markets Plc |
BBB77NatWest Markets Plc 2.549% 15-DEC-2025 | — | — | — | 2,549% | 2025-12-15 | 100 M GBP | 100.000,00 GBP | 100.000,00 GBP | NatWest Markets Plc |
PPM80NatWest Markets Plc FRN 13-AUG-2029 | — | — | — | 4,783% | 2029-08-13 | 75 M AUD | 500.000,00 AUD | — | NatWest Markets Plc |
FFK51National Westminster Bank Plc FRN 22-JUN-2028 | — | — | — | 4,474% | 2028-06-22 | 1,5 B GBP | 1.000,00 GBP | 100.000,00 GBP | National Westminster Bank Plc |
AAU10NatWest Markets Plc FRN 07-SEP-2028 | — | — | — | 5,815% | 2028-09-07 | 25 M USD | 200.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
ZZP20NatWest Markets Plc 4.789% 21-MAR-2028 | — | — | — | 4,789% | 2028-03-21 | 750 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
— | 100 K | 103,58% | 7,416% | 2033-06-06 | 650 M GBP | 1.000,00 GBP | 100.000,00 GBP | NatWest Group Plc | |
PPE98NatWest Markets Plc FRN 23-AUG-2029 | — | — | — | 5,413% | 2029-08-23 | 10 M USD | 200.000,00 USD | — | NatWest Markets Plc |
XXN28NatWest Markets Plc FRN 11-JUN-2028 | — | — | — | 2,629% | 2028-06-11 | — | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
SSC94NatWest Markets Plc 1.0% 08-JUL-2027 | — | — | — | 1,000% | 2027-07-08 | 4 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | NatWest Markets Plc |
116HFNatWest Markets Plc FRN 27-MAY-2026 | — | — | — | 5,089% | 2026-05-27 | 20 M USD | 200.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
559MPNatWest Markets Plc 2.22% 11-JAN-2029 | — | — | — | 2,220% | 2029-01-11 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
FFH37NatWest Markets Plc 1.0% 14-JUN-2028 | — | — | — | 1,000% | 2028-06-14 | 2,1 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | NatWest Markets Plc |
— | 300 K | 90,50% | 0,780% | 2030-02-26 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc | |
SSH99NatWest Markets Plc 0.8% 24-MAR-2026 | — | — | — | 0,800% | 2026-03-24 | 1 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | NatWest Markets Plc |
ZZP16NatWest Markets Plc FRN 21-MAR-2028 | — | — | — | 5,138% | 2028-03-21 | 500 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
AAF48NatWest Markets Plc 5.625% PERP | — | 100 K | 88,75% | 5,625% | — | 100 K GBP | 1.000,00 GBP | 10.000,00 GBP | NatWest Markets Plc |