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 |
|---|---|---|---|---|---|---|---|---|---|
| BBNPQ3706241ABN AMRO Bank NV (Old) 7.125% 15-OCT-2093 | 7,28% | 2 K | 97,79% | 7,13% | 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% | 5,41% | 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 | 5,02% | 0 | 100,00% | 5,03% | 2031-09-19 | 10 M USD | 100.000,00 USD | 100.000,00 USD | NatWest Markets Plc |
| XXS263848756NatWest Markets Plc 6.625% 22-JUN-2026 | 4,83% | 0 | 101,25% | 6,63% | 2026-06-22 | 650 M GBP | 1.000,00 GBP | 100.000,00 GBP | NatWest Markets Plc |
| ZZG32NatWest Markets Plc 5.0% 18-NOV-2029 | 4,81% | 100 K | 100,64% | 5,00% | 2029-11-18 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | NatWest Markets Plc |
| FFT17NatWest Markets Plc 6.375% 08-NOV-2027 | 4,51% | 100 K | 104,00% | 6,38% | 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 | 4,43% | 0 | 91,41% | 1,60% | 2026-09-29 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
 US780097BA8NatWest Group Plc 4.8% 05-APR-2026 | 4,41% | 0 | 100,20% | 4,80% | 2026-04-05 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc |
| BBNPQF6033352NatWest Markets Plc 5.022% 21-MAR-2030 | 4,23% | 1,4 M | 103,20% | 5,02% | 2030-03-21 | 900 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
| BBNPQF5266350NatWest Markets Plc 1.6% 29-SEP-2026 | 4,11% | 700 K | 97,54% | 1,60% | 2026-09-29 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
| BBNPQF5812121NatWest Markets Plc 5.41% 17-MAY-2029 | 4,11% | 3 M | 104,39% | 5,41% | 2029-05-17 | 1 B 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 | 102,26% | 5,42% | 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 | 3,99% | 800 K | 101,88% | 4,79% | 2028-03-21 | 750 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
| XXS317027753NatWest Markets Plc 3.0% 03-SEP-2030 | 3,19% | 0 | 99,13% | 3,00% | 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 | 2,99% | 0 | 100,49% | 3,13% | 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 | 2,81% | 0 | 102,51% | 3,63% | 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 | 2,67% | 0 | 100,15% | 2,75% | 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 | 2,61% | 0 | 103,60% | 4,25% | 2028-01-13 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
| XXS244991114NatWest Markets Plc 1.375% 02-MAR-2027 | 2,37% | 0 | 98,61% | 1,38% | 2027-03-02 | 1 B 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% | 2,34% | 2027-06-18 | 15 M EUR | 100.000,00 EUR | 100.000,00 EUR | NatWest Markets NV |
| XXS235559919NatWest Markets Plc 0.125% 18-JUN-2026 | 2,21% | 0 | 98,51% | 0,13% | 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 | 2,13% | 0 | 99,74% | 0,13% | 2025-11-12 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
| 555XHNatWest Markets Plc 5.625% PERP | — | 75 K | 70,50% | 5,63% | — | 15,87 M GBP | 1.000,00 GBP | 1.000,00 GBP | NatWest Markets Plc |
| XXV78NatWest Markets Plc FRN 21-AUG-2030 | — | — | — | 5,38% | 2030-08-21 | 10 M USD | 200.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
| BBNPQF6033353NatWest Markets Plc FRN 21-MAR-2030 | — | 200 K | 101,20% | 5,39% | 2030-03-21 | 350 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
| BNPQF4990066NatWest Group Plc 3.073% 22-MAY-2028 | — | 4,25 M | 98,17% | 3,07% | 2028-05-22 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc |
| BNPQF5760765NatWest Group Plc 5.583% 01-MAR-2028 | — | 4,98 M | 101,78% | 5,58% | 2028-03-01 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc |
| BNPQF4633760NatWest Group Plc 4.892% 18-MAY-2029 | — | 890 K | 101,45% | 4,89% | 2029-05-18 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc |
| BBNPQF5812124NatWest Markets Plc FRN 17-MAY-2027 | — | 4,7 M | 100,65% | 5,26% | 2027-05-17 | 500 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
| BNPQF5548653NatWest Group Plc 5.847% 02-MAR-2027 | — | 750 K | 100,68% | 5,85% | 2027-03-02 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group 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 |
| BBNPQF6033347NatWest Markets Plc FRN 21-MAR-2028 | — | 800 K | 100,54% | 5,15% | 2028-03-21 | 500 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
| BNPQF5548656NatWest Group Plc 6.016% 02-MAR-2034 | — | 9,67 M | 107,21% | 6,02% | 2034-03-02 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc |
| BNPQF5008326NatWest Group Plc 6.0% PERP | — | 461 K | 100,19% | 6,00% | — | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc |
| BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026 | — | 1,27 M | 100,33% | 7,47% | 2026-11-10 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc |
| BNPQF5437278NatWest Group Plc 5.516% 30-SEP-2028 | — | 1,84 M | 102,37% | 5,52% | 2028-09-30 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc |
| RRBS5812123NatWest Markets Plc FRN 17-MAY-2027 | — | 1,2 M | 100,19% | 5,26% | 2027-05-17 | 500 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
| BNPQF5036860NatWest Group Plc 3.032% 28-NOV-2035 | — | 6,35 M | 91,74% | 3,03% | 2035-11-28 | 850 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc |
| BNPQF4714623NatWest Group Plc 5.076% 27-JAN-2030 | — | 600 K | 102,06% | 5,08% | 2030-01-27 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc |
 BNPQF3687281NatWest Markets N.V. 0.0% 13-DEC-2028 | — | 20 K | 77,50% | 0,00% | 2028-12-13 | 2,8 M USD | 1.000,00 USD | 1.000,00 USD | NatWest Markets NV |
| AAU10NatWest Markets Plc FRN 07-SEP-2028 | — | — | — | 5,96% | 2028-09-07 | 25 M USD | 200.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
| ZZP14NatWest Markets Plc FRN 21-MAR-2030 | — | — | — | 5,39% | 2030-03-21 | 350 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
| PPZ71NatWest Markets Plc 0.71% 20-MAY-2027 | — | — | — | 0,71% | 2027-05-20 | 10 B JPY | 100.000.000,00 JPY | — | NatWest Markets Plc |
| RRBS5812125NatWest Markets Plc FRN 17-MAY-2029 | — | — | — | 5,50% | 2029-05-17 | 400 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
| BNPQF5940406NatWest Group Plc 7.3% PERP | — | 2 M | 105,25% | 7,30% | — | 750 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc |
| BNPQF5601202NatWest Group Plc 5.808% 13-SEP-2029 | — | 300 K | 104,21% | 5,81% | 2029-09-13 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc |
| RRG48NatWest Markets Plc 1.0% 07-JUL-2027 | — | — | — | 1,00% | 2027-07-07 | 1 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | NatWest Markets Plc |
| BNPQF5763439NatWest Group Plc 6.475% 01-JUN-2034 | — | 1,53 M | 105,17% | 6,48% | 2034-06-01 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc |
| BNPQF5200288NatWest Group Plc 1.642% 14-JUN-2027 | — | 5,24 M | 98,07% | 1,64% | 2027-06-14 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc |
| FFM49NatWest Markets Plc FRN 17-MAY-2028 | — | — | — | 5,93% | 2028-05-17 | 20 M USD | 200.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
| BNPQF5871562NatWest Group Plc 4.964% 15-AUG-2030 | — | 300 K | 102,13% | 4,96% | 2030-08-15 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc |
| ZZP16NatWest Markets Plc FRN 21-MAR-2028 | — | — | — | 5,15% | 2028-03-21 | 500 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
| FFK28National Westminster Bank Plc FRN 22-JUN-2026 | — | — | — | 4,39% | 2026-06-22 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | National Westminster Bank Plc |
| BNPQF5871561NatWest Group Plc FRN 15-NOV-2028 | — | 300 K | 100,88% | 5,68% | 2028-11-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc |
| AAF48NatWest Markets Plc 5.625% PERP | — | 100 K | 88,75% | 5,63% | — | 100 K GBP | 1.000,00 GBP | 10.000,00 GBP | NatWest Markets Plc |
| BNPQF6082072NatWest Group Plc FRN 23-MAY-2029 | — | 150 K | 100,53% | 5,49% | 2029-05-23 | 300 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc |
| BBNPQF5812126NatWest Markets Plc FRN 17-MAY-2029 | — | 200 K | 100,94% | 5,50% | 2029-05-17 | 400 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
| BNPQF5808272NatWest Group Plc 8.125% PERP | — | 400 K | 112,38% | 8,13% | — | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc |
| BNPQF5208774NatWest Group Plc 4.6% PERP | — | 400 K | 91,64% | 4,60% | — | 750 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc |
| LLD13NatWest Markets Plc 0.92% 29-SEP-2027 | — | — | — | 0,92% | 2027-09-29 | 1,9 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | NatWest Markets Plc |
| BNPQF5760777NatWest Group Plc 5.778% 01-MAR-2035 | — | 14,06 M | 105,28% | 5,78% | 2035-03-01 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc |
| BBNPQF5266420NatWest Markets Plc FRN 29-SEP-2026 | — | 2,25 M | 100,26% | 5,13% | 2026-09-29 | 300 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
| FFK51National Westminster Bank Plc FRN 22-JUN-2028 | — | — | — | 4,47% | 2028-06-22 | 1,5 B GBP | 1.000,00 GBP | 100.000,00 GBP | National Westminster Bank Plc |
| YYG28NatWest Markets Plc FRN 14-MAY-2027 | — | — | — | 2,56% | 2027-05-14 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
| SZ97NatWest Group Plc 7.416% 06-JUN-2033 | — | 100 K | 103,58% | 7,42% | 2033-06-06 | 650 M GBP | 1.000,00 GBP | 100.000,00 GBP | NatWest Group Plc |
| FFK50National Westminster Bank Plc FRN 22-JUN-2027 | — | — | — | 4,42% | 2027-06-22 | 1 B GBP | 1.000,00 GBP | 100.000,00 GBP | National Westminster Bank Plc |
| 556NRNatWest Markets Plc FRN 08-OCT-2026 | — | — | — | 5,09% | 2026-10-08 | 20 M USD | 200.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
| PPE98NatWest Markets Plc FRN 23-AUG-2029 | — | — | — | 5,50% | 2029-08-23 | 10 M USD | 200.000,00 USD | — | NatWest Markets Plc |
| 770YJNatWest Markets Plc FRN 29-SEP-2026 | — | 0 | 95,95% | 5,13% | 2026-09-29 | 300 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
| SSH99NatWest Markets Plc 0.8% 24-MAR-2026 | — | — | — | 0,80% | 2026-03-24 | 1 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | NatWest Markets Plc |
| YYK06NatWest Markets Plc 1.17% 09-JAN-2029 | — | — | — | 1,17% | 2029-01-09 | 2 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | NatWest Markets Plc |
| BNPQF4830138NatWest Group Plc 4.445% 08-MAY-2030 | — | 1,17 M | 100,07% | 4,45% | 2030-05-08 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc |
| 888RGNatWest Markets Plc 1.25% 04-DEC-2034 | — | — | — | 1,25% | 2034-12-04 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
| BNPQF6082073NatWest Group Plc 5.115% 23-MAY-2031 | — | 14,69 M | 102,49% | 5,12% | 2031-05-23 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc |
| 116HFNatWest Markets Plc FRN 27-MAY-2026 | — | — | — | 5,19% | 2026-05-27 | 20 M USD | 200.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
| YYV88NatWest Markets Plc FRN 22-AUG-2030 | — | — | — | 5,38% | 2030-08-22 | 80 M USD | 200.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
| FFH37NatWest Markets Plc 1.0% 14-JUN-2028 | — | — | — | 1,00% | 2028-06-14 | 2,1 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | NatWest Markets Plc |
| FFM50NatWest Markets Plc 0.98% 17-MAY-2028 | — | — | — | 0,98% | 2028-05-17 | 11 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | NatWest Markets Plc |
| OOG13NatWest Markets Plc FRN 21-MAR-2029 | — | — | — | 5,32% | 2029-03-21 | 25 M AUD | 500.000,00 AUD | 500.000,00 AUD | NatWest Markets Plc |
| 779TBNatWest Markets Plc 2.35% 15-APR-2030 | — | — | — | 2,35% | 2030-04-15 | 100 M EUR | 100.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
| 880AQNatWest Markets Plc 0.46% 07-OCT-2025 | — | — | — | 0,46% | 2025-10-07 | 13,8 M EUR | 100.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
| 775KVNatWest Markets Plc FRN 13-SEP-2026 | — | — | — | 4,99% | 2026-09-13 | 15 M USD | 200.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
| AAK82NatWest Markets Plc 3.5% 17-MAR-2027 | — | — | — | 3,50% | 2027-03-17 | 1,3 B NOK | 2.000.000,00 NOK | 2.000.000,00 NOK | NatWest Markets Plc |
| 59BSNatWest Group Plc 2.105% 28-NOV-2031 | — | 100 K | 89,41% | 2,11% | 2031-11-28 | 1 B GBP | 1.000,00 GBP | 100.000,00 GBP | NatWest Group Plc |
| 664PINatWest Markets Plc 3.0883% PERP | — | 0 | 95,85% | 3,09% | — | 1,38 M GBP | 1.000,00 GBP | 1.000,00 GBP | NatWest Markets Plc |
| ZZP24NatWest Markets Plc 5.022% 21-MAR-2030 | — | — | — | 5,02% | 2030-03-21 | 900 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
| 559MPNatWest Markets Plc 2.22% 11-JAN-2029 | — | — | — | 2,22% | 2029-01-11 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
| BBB77NatWest Markets Plc 2.549% 15-DEC-2025 | — | — | — | 2,55% | 2025-12-15 | 100 M GBP | 100.000,00 GBP | 100.000,00 GBP | NatWest Markets Plc |
| XS238706025NatWest Group Plc 0.67% 14-SEP-2029 | — | 0 | 93,85% | 0,67% | 2029-09-14 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc |
| SSZ01NatWest Markets Plc 5.43% 17-AUG-2029 | — | — | — | 5,43% | 2029-08-17 | 40 M AUD | 500.000,00 AUD | 500.000,00 AUD | NatWest Markets Plc |
| XS252885803NatWest Group Plc 4.067% 06-SEP-2028 | — | 0 | 102,59% | 4,07% | 2028-09-06 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc |
| SSI05NatWest Markets Plc 4.39% 08-JUN-2029 | — | — | — | 4,39% | 2029-06-08 | 1 B NOK | 2.000.000,00 NOK | 2.000.000,00 NOK | NatWest Markets Plc |
| XS306932071NatWest Group Plc 3.985% 13-MAY-2036 | — | 0 | 101,28% | 3,99% | 2036-05-13 | 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% | 2,45% | 2026-11-11 | 200 M EUR | 100.000,00 EUR | 100.000,00 EUR | NatWest Markets NV |
| XS238295033NatWest Group Plc 1.043% 14-SEP-2032 | — | 0 | 96,60% | 1,04% | 2032-09-14 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc |
| XXS309103807NatWest Markets Plc FRN 11-JUN-2028 | — | 0 | 100,11% | 2,63% | 2028-06-11 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
| ZO92NatWest Group Plc 7.5% PERP | — | 200 K | 99,65% | 7,50% | — | 750 M GBP | 1.000,00 GBP | 200.000,00 GBP | NatWest Group Plc |
| XS259262879NatWest Group Plc 5.763% 28-FEB-2034 | — | 0 | 107,50% | 5,76% | 2034-02-28 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc |
| FFD61NatWest Markets Plc 0.8% 23-MAR-2028 | — | — | — | 0,80% | 2028-03-23 | 10 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | NatWest Markets Plc |
| XS287157711NatWest Group Plc 3.673% 05-AUG-2031 | — | 0 | 102,16% | 3,67% | 2031-08-05 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc |