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 | 7,53% | 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% | 5,12% | 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 | |
6,32% | 340 K | 101,79% | 7,47% | 2026-11-10 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
5,90% | 6 M | 103,45% | 6,48% | 2034-06-01 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
5,48% | 47,15 M | 101,93% | 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 |
5,39% | 13,36 M | 103,80% | 6,02% | 2034-03-02 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
5,29% | 10 M | 100,99% | 5,67% | 2028-03-01 | 300 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
XXS279556992NATL WESTM.B 24/29 FLRMTN | 5,26% | 0 | 99,59% | 5,13% | 2029-03-28 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | National Westminster Bank Plc |
5,23% | 500 K | 101,28% | 5,64% | 2028-11-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
5,22% | 5,89 M | 101,16% | 5,85% | 2027-03-02 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
BBNPQF5812124NatWest Markets Plc FRN 17-MAY-2027 | 5,19% | 118 K | 100,12% | 5,24% | 2027-05-17 | 500 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets 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 |
RRBS5812123NatWest Markets Plc FRN 17-MAY-2027 | 5,17% | 1,2 M | 100,19% | 5,24% | 2027-05-17 | 500 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
BBNPQF5812126NatWest Markets Plc FRN 17-MAY-2029 | 5,16% | 5 M | 101,12% | 5,48% | 2029-05-17 | 400 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
5,15% | 1,4 M | 102,41% | 5,81% | 2029-09-13 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
5,12% | 5,42 M | 97,22% | 4,45% | 2030-05-08 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
5,11% | 4,99 M | 101,23% | 5,58% | 2028-03-01 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
5,09% | 5,28 M | 99,44% | 4,96% | 2030-08-15 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
5,09% | 8,09 M | 99,95% | 5,08% | 2030-01-27 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
5,05% | 8,04 M | 101,42% | 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 |
XXS263848756NATWEST MKTS 23/26 MTN | 5,01% | 0 | 102,02% | 6,63% | 2026-06-22 | 650 M GBP | 1.000,00 GBP | 100.000,00 GBP | NatWest Markets Plc |
4,97% | 581 K | 99,73% | 4,89% | 2029-05-18 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
BBNPQF5812121NatWest Markets Plc 5.41% 17-MAY-2029 | 4,94% | 460 K | 101,66% | 5,41% | 2029-05-17 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
ZZG32NATWEST MARKETS PLC 5% SNR EMTN 18/11/29 | 4,91% | 2 M | 100,33% | 5,00% | 2029-11-18 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | 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 |
BBNPQF5266420NatWest Markets Plc FRN 29-SEP-2026 | 4,91% | 300 K | 100,32% | 5,12% | 2026-09-29 | 300 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
XXS2489652664NATWESTFRN10JUN25 | 4,84% | 0 | 99,70% | 3,82% | 2025-06-10 | 30 M EUR | 100.000,00 EUR | 100.000,00 EUR | NatWest Markets NV |
4,82% | 2,41 M | 87,32% | 3,03% | 2035-11-28 | 850 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Group 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 |
4,81% | 0 | 95,93% | 3,62% | 2029-03-29 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | NatWest Group Plc | |
4,79% | 0 | 100,01% | 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 | 4,76% | 2,52 M | 95,28% | 1,60% | 2026-09-29 | 1 B USD | 1.000,00 USD | 200.000,00 USD | 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 | |
BBNPQF5812119NatWest Markets Plc 5.416% 17-MAY-2027 | 4,67% | 250 K | 101,51% | 5,42% | 2027-05-17 | 850 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
BBNPQF5381540NatWest Markets Plc FRN 22-MAR-2025 | 4,62% | 6,35 M | 100,19% | 5,81% | 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 | 4,59% | 1,57 M | 99,88% | 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 | |
4,51% | 0 | 108,01% | 5,76% | 2034-02-28 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc | |
4,41% | 5,05 M | 96,20% | 3,07% | 2028-05-22 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
4,36% | 0 | 92,65% | 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 | 3,79% | 0 | 100,07% | 3,93% | 2025-08-27 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
3,48% | 400 K | 96,08% | 1,64% | 2027-06-14 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
3,45% | 0 | 100,76% | 3,58% | 2032-09-12 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc | |
3,33% | 0 | 103,80% | 4,70% | 2028-03-14 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc | |
3,33% | 0 | 105,08% | 4,77% | 2029-02-16 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc | |
3,30% | 0 | 102,00% | 3,67% | 2031-08-05 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc | |
3,19% | 0 | 102,81% | 4,07% | 2028-09-06 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc | |
XXS257625575NATWEST MKTS 23/26 FLRMTN | 3,08% | 0 | 100,60% | 3,77% | 2026-01-13 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
XXS297531689NATWEST MKTS 25/30 MTN | 3,08% | 0 | 100,21% | 3,13% | 2030-01-10 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
XXS274511559NATWEST MKTS 24/26 FLRMTN | 3,06% | 0 | 100,28% | 3,39% | 2026-01-09 | 1,75 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
XXS2816091149NWMFRN6MAY2026 | 3,03% | 0 | 99,90% | 2,94% | 2026-05-06 | 300 M EUR | 100.000,00 EUR | — | NatWest Markets NV |
XXS215000664NATWEST MKTS 20/25 MTN | 3,02% | 0 | 99,97% | 2,75% | 2025-04-02 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
XXS2936812366NWMFRN11NOV26 | 2,98% | 0 | 100,00% | 2,98% | 2026-11-11 | 200 M EUR | 100.000,00 EUR | 100.000,00 EUR | NatWest Markets NV |
XXS293191697NATWEST MKTS 24/27 MTN | 2,89% | 0 | 99,66% | 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 | 2,89% | 0 | 102,58% | 3,63% | 2029-01-09 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
XXS257625524NATWEST MKTS 23/28 MTN | 2,88% | 0 | 103,67% | 4,25% | 2028-01-13 | 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 | |
XXS244991114NATWEST MKTS 22/27 MTN | 2,77% | 0 | 97,32% | 1,38% | 2027-03-02 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
XXS240735776NATWEST MKTS 21/25 MTN | 2,69% | 0 | 98,18% | 0,13% | 2025-11-12 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
XXS248555386NATWEST MKTS 22/25 MTN | 2,67% | 0 | 99,66% | 2,00% | 2025-08-27 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
2,59% | 0 | 92,15% | 0,67% | 2029-09-14 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc | |
XXS235559919NATWEST MKTS 21/26 MTN | 2,56% | 0 | 96,89% | 0,13% | 2026-06-18 | 1,25 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 | |
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 |
1,83% | 0 | 94,78% | 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 |
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 |
RRBS5812125NatWest Markets Plc FRN 17-MAY-2029 | — | — | — | 5,48% | 2029-05-17 | 400 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets 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 |
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 |
— | 200 K | 88,65% | 4,50% | — | 400 M GBP | 1.000,00 GBP | 200.000,00 GBP | NatWest Group 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 |
881STNATWEST MARKETS PLC FRN SNR EMTN 03/2025 | — | — | — | 5,96% | 2025-03-17 | 9 M USD | 250.000,00 USD | 250.000,00 USD | NatWest Markets Plc |
RRG48NATWEST MARKETS PLC 1% SNR EMTN 07/07/20 | — | — | — | 1,00% | 2027-07-07 | 1 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | NatWest Markets Plc |
FFM49NATWEST MARKETS PLC FRN SNR EMTN 05/2028 | — | — | — | 5,93% | 2028-05-17 | 20 M USD | 200.000,00 USD | 200.000,00 USD | 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 |
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 |
FFK51NATIONAL WESTMINSTER BANK FRN GTD SNR 06/2028 | — | — | — | 5,16% | 2028-06-22 | 1,5 B GBP | 1.000,00 GBP | 100.000,00 GBP | National Westminster Bank Plc |
NN60PNATWEST MARKETS PLC 3.71% SNR EMTN 14/04/2025 | — | — | — | 3,71% | 2025-04-14 | 300 M NOK | 2.000.000,00 NOK | 2.000.000,00 NOK | NatWest Markets Plc |
3397RNATWEST MARKETS PLC 1.8% SNR EMTN 15/04/20 | — | — | — | 1,80% | 2025-04-15 | 1,5 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | NatWest Markets Plc |
— | 3,2 M | 100,40% | 7,30% | — | 750 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Group 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 |
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 |
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 |
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 |
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 |
BBF58NATWEST MARKETS PLC FRN SNR EMTN 09/2025 | — | — | — | 3,51% | 2025-09-18 | 300 M EUR | 100.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
— | 0 | 101,00% | 8,00% | — | 1,15 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
775KVNATWEST MARKETS PLC FRN SNR EMTN 09/2026 | — | — | — | 5,11% | 2026-09-13 | 15 M USD | 200.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
— | 600 K | 99,91% | 6,00% | — | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
OOG13NATWEST MARKETS PLC FRN SNR EMTN 03/2029 | — | — | — | 6,22% | 2029-03-21 | 25 M AUD | 500.000,00 AUD | 500.000,00 AUD | NatWest Markets Plc |