Obbligazioni RBSPF
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 |
---|---|---|---|---|---|---|---|---|---|
XXS2489652664NATWESTFRN10JUN25 | 8,96% | 0 | 99,70% | 3,46% | 2025-06-10 | 30 M EUR | 100.000,00 EUR | 100.000,00 EUR | NatWest Markets NV |
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 | |
6,62% | 20,07 M | 101,14% | 7,47% | 2026-11-10 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
770YJNATWEST MARKETS PLC FRN SNR MTN 09/2026 | 6,50% | 0 | 95,95% | 5,11% | 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 | |
5,90% | 6,9 M | 103,40% | 6,48% | 2034-06-01 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
5,61% | 1 M | 101,06% | 5,78% | 2035-03-01 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
BBNPQF6033353NatWest Markets Plc FRN 21-MAR-2030 | 5,49% | 13 M | 100,21% | 5,55% | 2030-03-21 | 350 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
5,47% | 750 K | 100,34% | 5,58% | 2028-11-15 | 500 M 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 |
5,43% | 260 K | 103,50% | 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 | 5,42% | 350 K | 100,05% | 5,43% | 2029-05-17 | 400 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
BBNPQF6033347NatWest Markets Plc FRN 21-MAR-2028 | 5,39% | 500 K | 99,78% | 5,31% | 2028-03-21 | 500 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
5,39% | 3,37 M | 100,74% | 5,85% | 2027-03-02 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
5,35% | 1,37 M | 100,62% | 5,60% | 2028-03-01 | 300 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
RRBS5812123NatWest Markets Plc FRN 17-MAY-2027 | 5,11% | 1,2 M | 100,19% | 5,19% | 2027-05-17 | 500 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
XXS279556992NATL WESTM.B 24/29 FLRMTN | 5,06% | 0 | 99,49% | 4,90% | 2029-03-28 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | National Westminster Bank Plc |
5,04% | 5,2 M | 100,13% | 5,08% | 2030-01-27 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
5,04% | 4,52 M | 99,71% | 4,96% | 2030-08-15 | 1,25 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 |
BBNPQF5812124NatWest Markets Plc FRN 17-MAY-2027 | 5,03% | 1,1 M | 100,31% | 5,20% | 2027-05-17 | 500 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
5,01% | 15 K | 101,39% | 5,58% | 2028-03-01 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
XXS263848756NATWEST MKTS 23/26 MTN | 5,00% | 0 | 101,68% | 6,63% | 2026-06-22 | 650 M GBP | 1.000,00 GBP | 100.000,00 GBP | NatWest Markets Plc |
BBNPQF5266420NatWest Markets Plc FRN 29-SEP-2026 | 4,99% | 675 K | 100,15% | 5,11% | 2026-09-29 | 300 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
4,98% | 1,6 M | 101,54% | 5,52% | 2028-09-30 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
4,98% | 11 M | 102,95% | 5,81% | 2029-09-13 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
4,95% | 812 K | 97,99% | 4,45% | 2030-05-08 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
BBNPQF6033352NatWest Markets Plc 5.022% 21-MAR-2030 | 4,94% | 1,6 M | 100,32% | 5,02% | 2030-03-21 | 900 M 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 |
4,84% | 6,12 M | 100,17% | 4,89% | 2029-05-18 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
4,79% | 0 | 96,20% | 3,62% | 2029-03-29 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | NatWest Group Plc | |
FFT17NATWEST MARKETS PLC 6.375% SNR EMTN 08/11/27 | 4,76% | 100 K | 103,62% | 6,38% | 2027-11-08 | 800 M GBP | 1.000,00 GBP | 100.000,00 GBP | NatWest Markets Plc |
4,74% | 0 | 100,05% | 4,80% | 2026-04-05 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
4,74% | 600 K | 88,00% | 3,03% | 2035-11-28 | 850 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
BBNPQF5812121NatWest Markets Plc 5.41% 17-MAY-2029 | 4,63% | 200 K | 102,62% | 5,41% | 2029-05-17 | 1 B 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 |
BBNPQF5266350NatWest Markets Plc 1.6% 29-SEP-2026 | 4,60% | 1,06 M | 96,11% | 1,60% | 2026-09-29 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
4,56% | 0 | 107,52% | 5,76% | 2034-02-28 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group 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 | |
BBNPQF6033346NatWest Markets Plc 4.789% 21-MAR-2028 | 4,55% | 480 K | 100,61% | 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 | 4,37% | 5 M | 101,92% | 5,42% | 2027-05-17 | 850 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
4,34% | 0 | 93,11% | 2,06% | 2028-11-09 | 600 M GBP | 1.000,00 GBP | 100.000,00 GBP | NatWest Group Plc | |
4,22% | 1,6 M | 96,95% | 3,07% | 2028-05-22 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
3,96% | 0 | 100,16% | 3,99% | 2036-05-13 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc | |
3,92% | 0 | 98,63% | 3,72% | 2035-02-25 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc | |
XXS248555408NATWEST MKTS 22/25 FLRMTN | 3,92% | 0 | 99,88% | 3,47% | 2025-08-27 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | 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 | |
3,54% | 0 | 100,22% | 3,58% | 2032-09-12 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc | |
3,33% | 2,1 M | 96,74% | 1,64% | 2027-06-14 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
3,29% | 0 | 103,63% | 4,70% | 2028-03-14 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc | |
3,29% | 0 | 102,00% | 3,67% | 2031-08-05 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc | |
3,25% | 0 | 105,08% | 4,77% | 2029-02-16 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc | |
3,24% | 0 | 100,00% | 3,24% | 2030-05-13 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc | |
XXS297531689NATWEST MKTS 25/30 MTN | 3,07% | 0 | 100,22% | 3,13% | 2030-01-10 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
3,04% | 0 | 103,08% | 4,07% | 2028-09-06 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group 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 | |
XXS274511583NATWEST MKTS 24/29 MTN | 2,80% | 0 | 102,72% | 3,63% | 2029-01-09 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
XXS293191697NATWEST MKTS 24/27 MTN | 2,75% | 0 | 100,00% | 2,75% | 2027-11-04 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
XXS2816091149NWMFRN6MAY2026 | 2,65% | 0 | 99,90% | 2,54% | 2026-05-06 | 300 M EUR | 100.000,00 EUR | — | NatWest Markets NV |
XXS257625524NATWEST MKTS 23/28 MTN | 2,64% | 0 | 103,98% | 4,25% | 2028-01-13 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
XXS274511559NATWEST MKTS 24/26 FLRMTN | 2,61% | 0 | 100,22% | 2,96% | 2026-01-09 | 1,75 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
XXS257625575NATWEST MKTS 23/26 FLRMTN | 2,61% | 0 | 100,41% | 3,25% | 2026-01-13 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
XXS2936812366NWMFRN11NOV26 | 2,59% | 0 | 100,00% | 2,59% | 2026-11-11 | 200 M EUR | 100.000,00 EUR | 100.000,00 EUR | NatWest Markets NV |
XXS244991114NATWEST MKTS 22/27 MTN | 2,55% | 0 | 97,99% | 1,38% | 2027-03-02 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
2,50% | 0 | 92,85% | 0,67% | 2029-09-14 | 1 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 |
XXS248555386NATWEST MKTS 22/25 MTN | 2,41% | 0 | 99,89% | 2,00% | 2025-08-27 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
XXS235559919NATWEST MKTS 21/26 MTN | 2,33% | 0 | 97,68% | 0,13% | 2026-06-18 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
XXS240735776NATWEST MKTS 21/25 MTN | 2,28% | 0 | 98,97% | 0,13% | 2025-11-12 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
1,75% | 0 | 95,38% | 1,04% | 2032-09-14 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | 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 |
RRBS5812125NatWest Markets Plc FRN 17-MAY-2029 | — | — | — | 5,43% | 2029-05-17 | 400 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
AAA36NEBR6M STN0335N | — | 0 | 80,01% | — | 2035-03-16 | 207,64 M EUR | 1.000,00 EUR | 1.000,00 EUR | ABN AMRO Bank NV (Old) |
AAF48NATWEST MARKETS PLC 5.625%-FRN SUB EMTN PERP | — | 100 K | 88,75% | 5,63% | — | 100 K GBP | 1.000,00 GBP | 10.000,00 GBP | NatWest Markets 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 |
ZZP24NATWEST MARKETS PLC 5.022% SNR NTS 21/03/30 | — | — | — | 5,02% | 2030-03-21 | 900 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
ZZP20NATWEST MARKETS PLC 4.789% SNR NTS 21/03/28 | — | — | — | 4,79% | 2028-03-21 | 750 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
PPM80NATWEST MARKETS PLC FRN SNR EMTN 08/2029 | — | — | — | 4,95% | 2029-08-13 | 75 M AUD | 500.000,00 AUD | — | NatWest Markets Plc |
993LXNATWEST MARKETS PLC FRN SNR EMTN 06/2026 | — | — | — | 5,11% | 2026-06-15 | 15 M USD | 200.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
LLD13NATWEST MARKETS PLC 0.92% SNR EMTN 29/09/27 | — | — | — | 0,92% | 2027-09-29 | 1,9 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | NatWest Markets Plc |
SSC94NATWEST MARKETS PLC 1% SNR EMTN 08/07/20 | — | — | — | 1,00% | 2027-07-08 | 4 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | 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 |
FFK28NATIONAL WESTMINSTER BANK FRN GTD SNR 06/2026 | — | — | — | 4,85% | 2026-06-22 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | National Westminster Bank Plc |
PPZ71NATWEST MARKETS PLC 0.71% SNR EMTN 20/05/27 | — | — | — | 0,71% | 2027-05-20 | 10 B JPY | 100.000.000,00 JPY | — | NatWest Markets Plc |
— | 1,25 M | 100,03% | 6,00% | — | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
332DGNATWEST GROUP PLC 3.2% SNR EMTN 09/03/2028 | — | — | — | 3,20% | 2028-03-09 | 500 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | NatWest Markets Plc |
ZZP14NATWEST MARKETS PLC FRN SNR 03/2030 | — | — | — | 5,55% | 2030-03-21 | 350 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
FFH37NATWEST MARKETS PLC 1% SNR EMTN 14/06/20 | — | — | — | 1,00% | 2028-06-14 | 2,1 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | NatWest Markets Plc |
FFK50NATIONAL WESTMINSTER BANK FRN GTD SNR 06/2027 | — | — | — | 4,88% | 2027-06-22 | 1 B GBP | 1.000,00 GBP | 100.000,00 GBP | National Westminster Bank Plc |
— | — | — | 5,64% | 2034-10-17 | 600 M GBP | 1.000,00 GBP | 100.000,00 GBP | NatWest Group Plc | |
— | 0 | 96,51% | 5,13% | — | 1 B GBP | 1.000,00 GBP | 200.000,00 GBP | NatWest Group Plc | |
SSZ01NATWEST MARKETS PLC 5.43% SNR EMTN 17/08/2029 | — | — | — | 5,43% | 2029-08-17 | 40 M AUD | 500.000,00 AUD | 500.000,00 AUD | NatWest Markets Plc |
AAU10NATWEST MARKETS PLC FRN SNR EMTN 09/2028 | — | — | — | 5,90% | 2028-09-07 | 25 M USD | 200.000,00 USD | 200.000,00 USD | 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 |
PPI14NATWEST GROUP PLC FRN EMTN 09/2026 | — | — | — | 2,84% | 2026-09-25 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
ZZP16NATWEST MARKETS PLC FRN SNR 03/2028 | — | — | — | 5,31% | 2028-03-21 | 500 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
779TBNATWEST MARKETS PLC 2.35% SNR EMTN 15/04/2030 | — | — | — | 2,35% | 2030-04-15 | 100 M EUR | 100.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
FFD61NATWEST MARKETS PLC 0.8% SNR EMTN 23/03/28 | — | — | — | 0,80% | 2028-03-23 | 10 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | NatWest Markets Plc |