NATWEST GR.PLC LS 1,0769NATWEST GR.PLC LS 1,0769NATWEST GR.PLC LS 1,0769

NATWEST GR.PLC LS 1,0769

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Obbligazioni RYSD

Di seguito è riportato l'elenco delle obbligazioni societarie NATWEST GR.PLC LS 1,0769. 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
7,53%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
BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026
6,75%970 K100,90%7,47%2026-11-101,5 B USD1.000,00 USD200.000,00 USDNatWest Group Plc
770YJNATWEST MARKETS PLC FRN SNR MTN 09/20266,56%095,95%5,17%2026-09-29300 M USD1.000,00 USD200.000,00 USDNatWest Markets Plc
XS256334976NATWEST GRP 22/33 FLR MTN
6,39%0105,40%7,42%2033-06-06650 M GBP1.000,00 GBP100.000,00 GBPNatWest Group Plc
BNPQF5763439NatWest Group Plc 6.475% 01-JUN-2034
5,75%777 K104,26%6,48%2034-06-011 B USD1.000,00 USD200.000,00 USDNatWest Group Plc
PG44NATWEST GROUP PLC 5.642%-FRN LT2 EMTN 17/10/20345,60%110 K100,23%5,64%2034-10-17600 M GBP1.000,00 GBP100.000,00 GBPNatWest Group Plc
BBNPQF6033353NatWest Markets Plc FRN 21-MAR-2030
5,46%500 K100,32%5,55%2030-03-21350 M USD1.000,00 USD200.000,00 USDNatWest Markets 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
5,38%1 M100,49%5,59%2028-03-01300 M USD1.000,00 USD200.000,00 USDNatWest Group Plc
BNPQF6082072NatWest Group Plc FRN 23-MAY-2029
5,36%2,4 M100,19%5,42%2029-05-23300 M USD1.000,00 USD200.000,00 USDNatWest Group Plc
BNPQF5871561NatWest Group Plc FRN 15-NOV-2028
5,33%300 K100,80%5,62%2028-11-15500 M USD1.000,00 USD200.000,00 USDNatWest Group Plc
BNPQF5548653NatWest Group Plc 5.847% 02-MAR-2027
5,32%222 K100,80%5,85%2027-03-021 B USD1.000,00 USD200.000,00 USDNatWest Group Plc
BNPQF5760777NatWest Group Plc 5.778% 01-MAR-2035
5,29%2,92 M103,15%5,78%2035-03-011,5 B USD1.000,00 USD200.000,00 USDNatWest Group Plc
BBNPQF6033347NatWest Markets Plc FRN 21-MAR-2028
5,25%9 M100,14%5,31%2028-03-21500 M USD1.000,00 USD200.000,00 USDNatWest Markets Plc
BBNPQF5812126NatWest Markets Plc FRN 17-MAY-2029
5,24%10 M100,74%5,47%2029-05-17400 M USD1.000,00 USD200.000,00 USDNatWest Markets Plc
RRBS5812123NatWest Markets Plc FRN 17-MAY-2027
5,15%1,2 M100,19%5,23%2027-05-17500 M USD1.000,00 USD200.000,00 USDNatWest Markets Plc
XXS2690031971WorldBk 5.03% 31
5,03%0100,00%5,03%2031-09-1910 M USD100.000,00 USD100.000,00 USDNatWest Markets Plc
BNPQF5548656NatWest Group Plc 6.016% 02-MAR-2034
5,02%200 K106,00%6,02%2034-03-021 B USD1.000,00 USD200.000,00 USDNatWest Group Plc
ZZG32NATWEST MARKETS PLC 5% SNR EMTN 18/11/295,00%170 K100,01%5,00%2029-11-18500 M GBP1.000,00 GBP100.000,00 GBPNatWest Markets Plc
BBNPQF5812124NatWest Markets Plc FRN 17-MAY-2027
4,96%10 M100,46%5,23%2027-05-17500 M USD1.000,00 USD200.000,00 USDNatWest Markets Plc
BBNPQF5266420NatWest Markets Plc FRN 29-SEP-2026
4,95%2,25 M100,26%5,17%2026-09-29300 M USD1.000,00 USD200.000,00 USDNatWest Markets Plc
BNPQF5760765NatWest Group Plc 5.583% 01-MAR-2028
4,89%6,65 M101,62%5,58%2028-03-011 B USD1.000,00 USD200.000,00 USDNatWest Group Plc
BNPQF6082073NatWest Group Plc 5.115% 23-MAY-2031
4,84%12 M101,24%5,12%2031-05-231,25 B USD1.000,00 USD200.000,00 USDNatWest Group Plc
BNPQF5437278NatWest Group Plc 5.516% 30-SEP-2028
4,81%730 K101,99%5,52%2028-09-301 B USD1.000,00 USD200.000,00 USDNatWest Group Plc
XXS279556992NATL WESTM.B 24/29 FLRMTN
4,80%099,58%4,67%2029-03-28750 M GBP1.000,00 GBP100.000,00 GBPNational Westminster Bank Plc
BNPQF5601202NatWest Group Plc 5.808% 13-SEP-2029
4,80%6,38 M103,51%5,81%2029-09-131,25 B USD1.000,00 USD200.000,00 USDNatWest Group Plc
BNPQF4714623NatWest Group Plc 5.076% 27-JAN-2030
4,78%923,75 K101,13%5,08%2030-01-271,75 B USD1.000,00 USD200.000,00 USDNatWest Group Plc
BNPQF5871562NatWest Group Plc 4.964% 15-AUG-2030
4,77%2,38 M100,80%4,96%2030-08-151,25 B USD1.000,00 USD200.000,00 USDNatWest Group Plc
XXS263848756NATWEST MKTS 23/26 MTN
4,69%0101,77%6,63%2026-06-22650 M GBP1.000,00 GBP100.000,00 GBPNatWest Markets Plc
BNPQF4633760NatWest Group Plc 4.892% 18-MAY-2029
4,67%1,7 M100,73%4,89%2029-05-181,75 B USD1.000,00 USD200.000,00 USDNatWest Group Plc
BNPQF4830138NatWest Group Plc 4.445% 08-MAY-2030
4,67%2,74 M99,12%4,45%2030-05-081,25 B USD1.000,00 USD200.000,00 USDNatWest Group Plc
XXS254061212NATWEST MKTS 22/27 MTN
4,67%0103,60%6,38%2027-11-08800 M GBP1.000,00 GBP100.000,00 GBPNatWest Markets Plc
BBNPQF6033352NatWest Markets Plc 5.022% 21-MAR-2030
4,63%200 K101,51%5,02%2030-03-21900 M 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
BBNPQF5812121NatWest Markets Plc 5.41% 17-MAY-2029
4,56%200 K102,78%5,41%2029-05-171 B USD1.000,00 USD200.000,00 USDNatWest Markets Plc
BNPQF4349797NatWest Group Plc 4.8% 05-APR-2026
4,55%2 M100,18%4,80%2026-04-051,5 B USD1.000,00 USD200.000,00 USDNatWest Group Plc
XS259262879NATWEST GRP 23/34 FLR MTN
4,50%0107,89%5,76%2034-02-28700 M EUR1.000,00 EUR100.000,00 EURNatWest Group Plc
XS244991092NATWEST GRP 22/29 FLR MTN
4,49%097,21%3,62%2029-03-29750 M GBP1.000,00 GBP100.000,00 GBPNatWest Group Plc
BNPQF5036860NatWest Group Plc 3.032% 28-NOV-2035
4,40%800 K90,25%3,03%2035-11-28850 M USD1.000,00 USD200.000,00 USDNatWest Group Plc
BBNPQF5266350NatWest Markets Plc 1.6% 29-SEP-2026
4,38%2,46 M96,72%1,60%2026-09-291 B USD1.000,00 USD200.000,00 USDNatWest Markets Plc
BBNPQF6033346NatWest Markets Plc 4.789% 21-MAR-2028
4,37%200 K101,03%4,79%2028-03-21750 M USD1.000,00 USD200.000,00 USDNatWest Markets Plc
BBNPQF5812119NatWest Markets Plc 5.416% 17-MAY-2027
4,17%5 M102,19%5,42%2027-05-17850 M USD1.000,00 USD200.000,00 USDNatWest Markets Plc
BNPQF4990066NatWest Group Plc 3.073% 22-MAY-2028
4,07%1,13 M97,44%3,07%2028-05-221 B USD1.000,00 USD200.000,00 USDNatWest Group Plc
XS240513943NATWEST GRP 21/28 FLR
4,00%094,27%2,06%2028-11-09600 M GBP1.000,00 GBP100.000,00 GBPNatWest Group Plc
XS197053321NATWEST GROUP 19/27 FLR
3,91%098,73%3,13%2027-03-28500 M GBP1.000,00 GBP100.000,00 GBPNatWest Group Plc
XS306932071NATWEST GRP 25/36 FLR MTN
3,78%0101,56%3,99%2036-05-131,25 B EUR1.000,00 EUR100.000,00 EURNatWest Group Plc
XS300947298NATWEST GRP 25/35 FLR MTN
3,73%099,97%3,72%2035-02-251 B EUR1.000,00 EUR100.000,00 EURNatWest Group Plc
XS179526182NATWEST GROUP 18/26 FLR
3,51%099,27%2,88%2026-09-19800 M GBP1.000,00 GBP100.000,00 GBPNatWest Group Plc
XS289883851NATWEST GRP 24/32 FLR MTN
3,35%0101,31%3,58%2032-09-121 B EUR1.000,00 EUR100.000,00 EURNatWest Group Plc
XS259659906NATWEST GRP 23/28 FLR MTN
3,25%0103,57%4,70%2028-03-14500 M EUR1.000,00 EUR100.000,00 EURNatWest Group Plc
BNPQF5200288NatWest Group Plc 1.642% 14-JUN-2027
3,14%10 M97,27%1,64%2027-06-141,5 B USD1.000,00 USD200.000,00 USDNatWest Group Plc
XS262351882NATWEST GRP 23/29 FLR MTN
3,13%0105,33%4,77%2029-02-161 B EUR1.000,00 EUR100.000,00 EURNatWest Group Plc
XS287157711NATWEST GRP 24/31 FLR MTN
3,12%0102,84%3,67%2031-08-05750 M EUR1.000,00 EUR100.000,00 EURNatWest Group Plc
XS306932047NATWEST GRP 25/30 FLR MTN
3,02%0100,91%3,24%2030-05-131,25 B EUR1.000,00 EUR100.000,00 EURNatWest Group Plc
XS252885803NATWEST GRP 22/28 FLR MTN
2,94%0103,27%4,07%2028-09-061 B EUR1.000,00 EUR100.000,00 EURNatWest Group Plc
XXS297531689NATWEST MKTS 25/30 MTN
2,88%0100,97%3,13%2030-01-101 B EUR1.000,00 EUR100.000,00 EURNatWest Markets Plc
XS234651625NATWEST GRP 21/31FLR MTN
2,79%096,29%2,11%2031-11-281 B GBP1.000,00 GBP100.000,00 GBPNatWest Group Plc
XXS2816091149NWMFRN6MAY2026
2,67%099,90%2,54%2026-05-06300 M EUR100.000,00 EURNatWest Markets NV
XXS274511583NATWEST MKTS 24/29 MTN
2,62%0103,22%3,63%2029-01-09750 M EUR1.000,00 EUR100.000,00 EURNatWest Markets Plc
XXS257625575NATWEST MKTS 23/26 FLRMTN
2,62%0100,32%3,25%2026-01-13750 M 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
XXS274511559NATWEST MKTS 24/26 FLRMTN
2,58%0100,19%2,96%2026-01-091,75 B EUR1.000,00 EUR100.000,00 EURNatWest Markets Plc
XXS309103807NATWEST MKTS 25/28 FLRMTN
2,50%0100,14%2,56%2028-06-111 B EUR1.000,00 EUR100.000,00 EURNatWest Markets Plc
RYSBNATWEST GRP 21/30 FLR MTN
2,50%092,85%0,78%2030-02-261 B EUR1.000,00 EUR100.000,00 EURNatWest Group Plc
XXS248555408NATWEST MKTS 22/25 FLRMTN
2,47%0100,07%2,98%2025-08-27500 M EUR1.000,00 EUR100.000,00 EURNatWest Markets Plc
XXS3106532412NATWESTMARKE FR EUR3M&0.48% JUN27 EUR
2,46%0100,00%2,46%2027-06-30500 M EUR100.000,00 EUR100.000,00 EURNatWest Markets NV
XXS257625524NATWEST MKTS 23/28 MTN
2,43%0104,32%4,25%2028-01-13750 M EUR1.000,00 EUR100.000,00 EURNatWest Markets Plc
XXS293191697NATWEST MKTS 24/27 MTN
2,41%0100,74%2,75%2027-11-041,25 B EUR1.000,00 EUR100.000,00 EURNatWest Markets Plc
XXS3099806898NATWESTMARKE FX 2.335% JUN27 EUR
2,34%0100,00%2,34%2027-06-1815 M EUR100.000,00 EUR100.000,00 EURNatWest Markets NV
XXS244991114NATWEST MKTS 22/27 MTN
2,28%098,56%1,38%2027-03-021 B EUR1.000,00 EUR100.000,00 EURNatWest Markets Plc
XS2387060259NatwestG 0.67% 29
2,25%093,94%0,67%2029-09-141 B EUR1.000,00 EUR100.000,00 EURNatWest Group Plc
XXS248555386NATWEST MKTS 22/25 MTN
2,22%099,97%2,00%2025-08-27750 M EUR1.000,00 EUR100.000,00 EURNatWest Markets Plc
XXS235559919NATWEST MKTS 21/26 MTN
2,14%098,13%0,13%2026-06-181,25 B EUR1.000,00 EUR100.000,00 EURNatWest Markets Plc
XXS240735776NATWEST MKTS 21/25 MTN
2,14%099,30%0,13%2025-11-121 B EUR1.000,00 EUR100.000,00 EURNatWest Markets Plc
XS238295033NATWEST GRP 21/32 FLR MTN
1,63%096,22%1,04%2032-09-14750 M EUR1.000,00 EUR100.000,00 EURNatWest Group 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
AAF48NATWEST MARKETS PLC 5.625%-FRN SUB EMTN PERP100 K88,75%5,63%100 K GBP1.000,00 GBP10.000,00 GBPNatWest Markets Plc
BNPQF5808272NatWest Group Plc 8.125% PERP
1 M108,88%8,13%1 B USD1.000,00 USD200.000,00 USDNatWest Group Plc
XS231596674NATWEST GRP 21/UND. FLR
094,56%4,50%400 M GBP1.000,00 GBP200.000,00 GBPNatWest Group Plc
BNPQF5008326NatWest Group Plc 6.0% PERP
1 M100,14%6,00%1,5 B USD1.000,00 USD200.000,00 USDNatWest Group Plc
RRBS5812118NatWest Markets Plc 5.416% 17-MAY-2027
5,42%2027-05-17850 M USD1.000,00 USD200.000,00 USDNatWest Markets Plc
BNPQF4276125NatWest Group Plc 8.0% PERP
2 M100,25%8,00%1,15 B USD1.000,00 USD200.000,00 USDNatWest Group Plc
SSZ01NATWEST MARKETS PLC 5.43% SNR EMTN 17/08/20295,43%2029-08-1740 M AUD500.000,00 AUD500.000,00 AUDNatWest Markets Plc
XS225882703NATWEST GRP 20/UND. FLR
097,75%5,13%1 B GBP1.000,00 GBP200.000,00 GBPNatWest Group Plc
AAU10NATWEST MARKETS PLC FRN SNR EMTN 09/20285,87%2028-09-0725 M USD200.000,00 USD200.000,00 USDNatWest Markets Plc
BNPQF5940406NatWest Group Plc 7.3% PERP
850 K100,54%7,30%750 M USD1.000,00 USD200.000,00 USDNatWest Group Plc
PPM80NATWEST MARKETS PLC FRN SNR EMTN 08/20294,95%2029-08-1375 M AUD500.000,00 AUDNatWest 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
FFM50NATWEST MARKETS PLC 0.98% SNR EMTN 17/05/280,98%2028-05-1711 B JPY100.000.000,00 JPY100.000.000,00 JPYNatWest Markets Plc
116HFNATWEST MARKETS PLC FRN SNR EMTN 05/20265,12%2026-05-2720 M USD200.000,00 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
ZO92NATWEST GROUP PLC 7.5%-IDX/LKD NTS PERP200 K99,65%7,50%750 M GBP1.000,00 GBP200.000,00 GBPNatWest Group 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
FFK50NATIONAL WESTMINSTER BANK FRN GTD SNR 06/20274,67%2027-06-221 B GBP1.000,00 GBP100.000,00 GBPNational Westminster Bank Plc
AAK82NATWEST MARKETS PLC 3.5% SNR EMTN 17/03/20273,50%2027-03-171,3 B NOK2.000.000,00 NOK2.000.000,00 NOKNatWest Markets Plc
PPE98NATWEST MARKETS PLC FRN SNR EMTN 08/20295,44%2029-08-2310 M USD200.000,00 USDNatWest Markets Plc
OOG13NATWEST MARKETS PLC FRN SNR EMTN 03/20295,46%2029-03-2125 M AUD500.000,00 AUD500.000,00 AUDNatWest Markets Plc
880AQNATWEST MARKETS PLC 0.46% SNR EMTN 07/10/20250,46%2025-10-0713,8 M EUR100.000,00 EUR100.000,00 EURNatWest Markets Plc
ZZP16NATWEST MARKETS PLC FRN SNR 03/20285,31%2028-03-21500 M USD1.000,00 USD200.000,00 USDNatWest Markets Plc