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 |
| 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 |
| XXS263848756NatWest Markets Plc 6.625% 22-JUN-2026 | 4,76% | 0 | 101,30% | 6,63% | 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 | 4,51% | 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 | 4,37% | 0 | 100,22% | 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 |
| 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 |
| BBNPQF6033346NatWest Markets Plc 4.789% 21-MAR-2028 | 4,09% | 800 K | 101,66% | 4,79% | 2028-03-21 | 750 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 | 102,26% | 5,42% | 2027-05-17 | 850 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
| BBNPQF5266350NatWest Markets Plc 1.6% 29-SEP-2026 | 4,03% | 546 K | 97,58% | 1,60% | 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 | 3,12% | 0 | 99,43% | 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 | 2,96% | 0 | 100,62% | 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 | 2,76% | 0 | 102,65% | 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 | 2,63% | 0 | 100,24% | 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 | 2,58% | 0 | 103,67% | 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 | 2,34% | 0 | 98,64% | 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 |
| XXS240735776NatWest Markets Plc 0.125% 12-NOV-2025 | 2,24% | 0 | 99,72% | 0,13% | 2025-11-12 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
| XXS235559919NatWest Markets Plc 0.125% 18-JUN-2026 | 2,20% | 0 | 98,51% | 0,13% | 2026-06-18 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
| BNPQF5008326NatWest Group Plc 6.0% PERP | — | 2,36 M | 100,11% | 6,00% | — | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc |
| BNPQF5763439NatWest Group Plc 6.475% 01-JUN-2034 | — | 840 K | 105,29% | 6,48% | 2034-06-01 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc |
| BNPQF4990066NatWest Group Plc 3.073% 22-MAY-2028 | — | 758 K | 98,19% | 3,07% | 2028-05-22 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group 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 |
| BNPQF6082073NatWest Group Plc 5.115% 23-MAY-2031 | — | 2,31 M | 102,78% | 5,12% | 2031-05-23 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group 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 |
| 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 |
| BNPQF4830138NatWest Group Plc 4.445% 08-MAY-2030 | — | 1,2 M | 100,32% | 4,45% | 2030-05-08 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc |
| BNPQF5760777NatWest Group Plc 5.778% 01-MAR-2035 | — | 24,4 M | 105,51% | 5,78% | 2035-03-01 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc |
| BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026 | — | 1,43 M | 100,35% | 7,47% | 2026-11-10 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc |
| BNPQF4633760NatWest Group Plc 4.892% 18-MAY-2029 | — | 2,39 M | 101,69% | 4,89% | 2029-05-18 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group 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 |
| 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 |
| 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 |
| BNPQF5548656NatWest Group Plc 6.016% 02-MAR-2034 | — | 1,8 M | 107,46% | 6,02% | 2034-03-02 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc |
| BBNPQF5812126NatWest Markets Plc FRN 17-MAY-2029 | — | 2 M | 100,91% | 5,51% | 2029-05-17 | 400 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
| BNPQF5760773NatWest Group Plc FRN 01-MAR-2028 | — | 450 K | 100,68% | 5,59% | 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% | 5,27% | 2027-05-17 | 500 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
| XS238295033NatWest Group Plc 1.043% 14-SEP-2032 | — | 0 | 95,90% | 1,04% | 2032-09-14 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | 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) |
| XS240513943NatWest Group Plc 2.057% 09-NOV-2028 | — | 0 | 94,98% | 2,06% | 2028-11-09 | 600 M GBP | 1.000,00 GBP | 100.000,00 GBP | NatWest Group Plc |
| BNPQF4714623NatWest Group Plc 5.076% 27-JAN-2030 | — | 6,39 M | 102,28% | 5,08% | 2030-01-27 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc |
| XS262351882NatWest Group Plc 4.771% 16-FEB-2029 | — | 0 | 104,66% | 4,77% | 2029-02-16 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc |
| XXS274511559NatWest Markets Plc FRN 09-JAN-2026 | — | 0 | 99,99% | 2,54% | 2026-01-09 | 1,75 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
| BBNPQF6033353NatWest Markets Plc FRN 21-MAR-2030 | — | 200 K | 101,20% | 5,41% | 2030-03-21 | 350 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
| XXS279556992National Westminster Bank Plc FRN 28-MAR-2029 | — | 0 | 99,72% | 4,57% | 2029-03-28 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | National Westminster Bank Plc |
| BBNPQF6033347NatWest Markets Plc FRN 21-MAR-2028 | — | 800 K | 100,54% | 5,17% | 2028-03-21 | 500 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
| XS259262879NatWest Group Plc 5.763% 28-FEB-2034 | — | 0 | 107,44% | 5,76% | 2034-02-28 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc |
| BBNPQF5812124NatWest Markets Plc FRN 17-MAY-2027 | — | 4,7 M | 100,65% | 5,27% | 2027-05-17 | 500 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
| XS244991092NatWest Group Plc 3.619% 29-MAR-2029 | — | 0 | 97,53% | 3,62% | 2029-03-29 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | NatWest Group Plc |
| XS317027770NatWest Group Plc 3.632% 03-SEP-2034 | — | 0 | 99,58% | 3,63% | 2034-09-03 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc |
| XXS3106532412NatWest Markets N.V. FRN 30-JUN-2027 | — | 0 | 100,00% | 2,46% | 2027-06-30 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | NatWest Markets NV |
| BNPQF5760765NatWest Group Plc 5.583% 01-MAR-2028 | — | 3,59 M | 101,93% | 5,58% | 2028-03-01 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc |
| XS306932047NatWest Group Plc 3.24% 13-MAY-2030 | — | 0 | 100,72% | 3,24% | 2030-05-13 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc |
| BNPQF5808272NatWest Group Plc 8.125% PERP | — | 234 K | 112,79% | 8,13% | — | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc |
| XXS2816091149NatWest Markets N.V. FRN 06-MAY-2026 | — | 0 | 99,90% | 2,39% | 2026-05-06 | 300 M EUR | 100.000,00 EUR | — | NatWest Markets NV |
| XS259659906NatWest Group Plc 4.699% 14-MAR-2028 | — | 0 | 102,88% | 4,70% | 2028-03-14 | 500 M 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 |
| BNPQF5437278NatWest Group Plc 5.516% 30-SEP-2028 | — | 1,03 M | 102,53% | 5,52% | 2028-09-30 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc |
| XS289883851NatWest Group Plc 3.575% 12-SEP-2032 | — | 0 | 101,26% | 3,58% | 2032-09-12 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc |
| BNPQF5200288NatWest Group Plc 1.642% 14-JUN-2027 | — | 7,06 M | 98,10% | 1,64% | 2027-06-14 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc |
| BNPQF5601202NatWest Group Plc 5.808% 13-SEP-2029 | — | 3,9 M | 104,41% | 5,81% | 2029-09-13 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc |
| XS317810610NatWest Group Plc 7.625% PERP | — | 0 | 100,53% | 7,63% | — | 500 M GBP | 1.000,00 GBP | 200.000,00 GBP | NatWest Group Plc |
| XS238706025NatWest Group Plc 0.67% 14-SEP-2029 | — | 0 | 93,81% | 0,67% | 2029-09-14 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc |
| XS252885803NatWest Group Plc 4.067% 06-SEP-2028 | — | 0 | 102,65% | 4,07% | 2028-09-06 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc |
| XS306932071NatWest Group Plc 3.985% 13-MAY-2036 | — | 0 | 101,78% | 3,99% | 2036-05-13 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc |
| XS287157711NatWest Group Plc 3.673% 05-AUG-2031 | — | 0 | 102,51% | 3,67% | 2031-08-05 | 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 |
| 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 |
| BNPQF5940406NatWest Group Plc 7.3% PERP | — | 600 K | 105,92% | 7,30% | — | 750 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc |
| XXS257625575NatWest Markets Plc FRN 13-JAN-2026 | — | 0 | 100,16% | 2,98% | 2026-01-13 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
| RRBS5812125NatWest Markets Plc FRN 17-MAY-2029 | — | — | — | 5,51% | 2029-05-17 | 400 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
| XS225882703NatWest Group Plc 5.125% PERP | — | 0 | 98,30% | 5,13% | — | 1 B GBP | 1.000,00 GBP | 200.000,00 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 |
| PG44NatWest Group Plc 5.642% 17-OCT-2034 | — | 110 K | 100,23% | 5,64% | 2034-10-17 | 600 M GBP | 1.000,00 GBP | 100.000,00 GBP | NatWest Group Plc |
| PPI14NatWest Markets Plc FRN 25-SEP-2026 | — | — | — | 2,48% | 2026-09-25 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
| 332DGNatWest Markets Plc 3.2% 09-MAR-2028 | — | — | — | 3,20% | 2028-03-09 | 500 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | 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 |
| 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 |
| 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 |
| 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 |
| 775KVNatWest Markets Plc FRN 13-SEP-2026 | — | — | — | 5,00% | 2026-09-13 | 15 M USD | 200.000,00 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 |
| 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 |
| PPE98NatWest Markets Plc FRN 23-AUG-2029 | — | — | — | 5,50% | 2029-08-23 | 10 M USD | 200.000,00 USD | — | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| XXV78NatWest Markets Plc FRN 21-AUG-2030 | — | — | — | 5,37% | 2030-08-21 | 10 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 |