NatWest Group plcNatWest Group plcNatWest Group plc

NatWest Group plc

Nessun attività
Visualizza sui grafici

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
BBNPQF3688962NatWest Markets N.V. 0.0% 25-FEB-2031
8,61%6 K64,75%0,00%2031-02-254,3 M USD1.000,00 USD1.000,00 USDNatWest Markets NV
BBNPQF3686462NatWest Markets N.V. 0.0% 16-NOV-2030
7,70%12 K68,50%0,00%2030-11-1615 M USD1.000,00 USD1.000,00 USDNatWest Markets NV
BBNPQ3706241ABN AMRO Bank NV (Old) 7.125% 15-OCT-2093
7,43%16 K96,57%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
770YJNATWEST MARKETS PLC FRN SNR MTN 09/20266,96%095,95%5,55%2026-09-29300 M USD1.000,00 USD200.000,00 USDNatWest Markets Plc
SZ97NATWEST GROUP PLC 7.416%-FRN LT2 EMTN 06/06/20336,78%100 K103,58%7,42%2033-06-06650 M GBP1.000,00 GBP100.000,00 GBPNatWest Group Plc
93MZNATWEST GROUP PLC 3.125%-FRN SNR EMTN 28/03/20276,38%100 K90,13%3,13%2027-03-28500 M GBP1.000,00 GBP100.000,00 GBPNatWest Group Plc
BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026
6,20%11,35 M102,22%7,47%2026-11-101,5 B USD1.000,00 USD200.000,00 USDNatWest Group Plc
BNPQF5763439NatWest Group Plc 6.475% 01-JUN-2034
5,89%1,15 M103,56%6,48%2034-06-011 B USD1.000,00 USD200.000,00 USDNatWest Group Plc
BNPQF5760773NatWest Group Plc FRN 01-MAR-2028
5,84%200 K100,90%6,17%2028-03-01300 M USD1.000,00 USD200.000,00 USDNatWest Group Plc
BNPQF5871561NatWest Group Plc FRN 15-NOV-2028
5,58%400 K101,00%5,89%2028-11-15500 M USD1.000,00 USD200.000,00 USDNatWest Group Plc
BBNPQF5812126NatWest Markets Plc FRN 17-MAY-2029
5,53%5 M100,65%5,71%2029-05-17400 M USD1.000,00 USD200.000,00 USDNatWest Markets Plc
BBNPQF5266420NatWest Markets Plc FRN 29-SEP-2026
5,49%9 M100,09%5,55%2026-09-29300 M USD1.000,00 USD200.000,00 USDNatWest Markets Plc
XXS279556992NATL WESTM.B 24/29 FLRMTN
5,47%099,61%5,36%2029-03-28750 M GBP1.000,00 GBP100.000,00 GBPNational Westminster Bank 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
RRBS5812123NatWest Markets Plc FRN 17-MAY-2027
5,40%1,2 M100,19%5,47%2027-05-17500 M USD1.000,00 USD200.000,00 USDNatWest Markets Plc
BNPQF5760777NatWest Group Plc 5.778% 01-MAR-2035
5,37%1,8 M102,68%5,78%2035-03-011,5 B USD1.000,00 USD200.000,00 USDNatWest Group Plc
BBNPQF5812124NatWest Markets Plc FRN 17-MAY-2027
5,35%9,71 M100,27%5,47%2027-05-17500 M USD1.000,00 USD200.000,00 USDNatWest Markets Plc
BNPQF5548653NatWest Group Plc 5.847% 02-MAR-2027
5,32%932 K101,07%5,85%2027-03-021 B USD1.000,00 USD200.000,00 USDNatWest Group Plc
BNPQF5548656NatWest Group Plc 6.016% 02-MAR-2034
5,28%40 K104,58%6,02%2034-03-021 B USD1.000,00 USD200.000,00 USDNatWest Group Plc
XXS263848756NATWEST MKTS 23/26 MTN
5,16%0102,13%6,63%2026-06-22650 M GBP1.000,00 GBP100.000,00 GBPNatWest Markets Plc
BNPQF5601202NatWest Group Plc 5.808% 13-SEP-2029
5,15%0102,54%5,81%2029-09-131,25 B USD1.000,00 USD200.000,00 USDNatWest Group Plc
BNPQF4714623NatWest Group Plc 5.076% 27-JAN-2030
5,11%80 K99,84%5,08%2030-01-271,75 B USD1.000,00 USD200.000,00 USDNatWest Group Plc
BNPQF5760765NatWest Group Plc 5.583% 01-MAR-2028
5,11%200 K101,32%5,58%2028-03-011 B USD1.000,00 USD200.000,00 USDNatWest Group Plc
BBNPQF5381542NatWest Markets Plc 3.479% 22-MAR-2025
5,10%1,78 M99,41%3,48%2025-03-221 B USD1.000,00 USD200.000,00 USDNatWest Markets Plc
BNPQF5437278NatWest Group Plc 5.516% 30-SEP-2028
5,07%4,15 M101,42%5,52%2028-09-301 B USD1.000,00 USD200.000,00 USDNatWest Group Plc
BNPQF5871562NatWest Group Plc 4.964% 15-AUG-2030
5,06%800 K99,56%4,96%2030-08-151,25 B USD1.000,00 USD200.000,00 USDNatWest Group Plc
BNPQF4830138NatWest Group Plc 4.445% 08-MAY-2030
5,05%2,69 M97,43%4,45%2030-05-081,25 B USD1.000,00 USD200.000,00 USDNatWest Group Plc
BBNPQF5381540NatWest Markets Plc FRN 22-MAR-2025
5,04%2 M100,42%6,24%2025-03-22500 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
XXS2489652664NATWESTFRN10JUN25
5,00%099,70%4,42%2025-06-1030 M EUR100.000,00 EUR100.000,00 EURNatWest Markets NV
BNPQF4633760NatWest Group Plc 4.892% 18-MAY-2029
4,99%1,6 M99,65%4,89%2029-05-181,75 B USD1.000,00 USD200.000,00 USDNatWest Group Plc
ZZG32NATWEST MARKETS PLC 5% SNR EMTN 18/11/294,96%100 K100,15%5,00%2029-11-18500 M GBP1.000,00 GBP100.000,00 GBPNatWest Markets Plc
US780097BA8NATWEST GROUP PLC 16/26
4,92%099,85%4,80%2026-04-051,5 B USD1.000,00 USD200.000,00 USDNatWest Group Plc
XS244991092NATWEST GRP 22/29 FLR MTN
4,89%095,45%3,62%2029-03-29750 M GBP1.000,00 GBP100.000,00 GBPNatWest Group Plc
BNPQF5036860NatWest Group Plc 3.032% 28-NOV-2035
4,86%900 K86,85%3,03%2035-11-28850 M USD1.000,00 USD200.000,00 USDNatWest Group Plc
BBNPQF5266350NatWest Markets Plc 1.6% 29-SEP-2026
4,82%454 K94,42%1,60%2026-09-291 B USD1.000,00 USD200.000,00 USDNatWest Markets Plc
FFT17NATWEST MARKETS PLC 6.375% SNR EMTN 08/11/274,82%0105,56%6,38%2027-11-08800 M GBP1.000,00 GBP100.000,00 GBPNatWest Markets Plc
BBNPQF5812121NatWest Markets Plc 5.41% 17-MAY-2029
4,82%10 M102,18%5,41%2029-05-171 B USD1.000,00 USD200.000,00 USDNatWest Markets Plc
BBNPQF5812119NatWest Markets Plc 5.416% 17-MAY-2027
4,81%1 M101,36%5,42%2027-05-17850 M USD1.000,00 USD200.000,00 USDNatWest Markets Plc
83UPNATWEST GROUP PLC 3.622%-FRN LT2 EMTN 14/08/20304,75%100 K94,21%3,62%2030-08-141 B GBP1.000,00 GBP100.000,00 GBPNatWest Group 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
XS259262879NATWEST GRP 23/34 FLR MTN
4,61%0107,50%5,76%2034-02-28700 M EUR1.000,00 EUR100.000,00 EURNatWest Group Plc
34TXNATWEST GROUP PLC 2.875%-FRN SNR EMTN 19/09/20264,55%100 K96,55%2,88%2026-09-19800 M GBP1.000,00 GBP100.000,00 GBPNatWest Group Plc
BNPQF4990066NatWest Group Plc 3.073% 22-MAY-2028
4,52%56 K95,63%3,07%2028-05-221 B USD1.000,00 USD200.000,00 USDNatWest Group Plc
XS240513943NATWEST GRP 21/28 FLR
4,50%091,82%2,06%2028-11-09600 M GBP1.000,00 GBP100.000,00 GBPNatWest Group Plc
LLC08NATWEST MARKETS PLC 3.479% SNR MTN 22/03/20254,09%099,06%3,48%2025-03-221 B USD1.000,00 USD200.000,00 USDNatWest Markets Plc
59BSNATWEST GROUP PLC 2.105%-FRN LT2 EMTN 28/11/20313,89%100 K89,41%2,11%2031-11-281 B GBP1.000,00 GBP100.000,00 GBPNatWest Group Plc
XXS274511559NATWEST MKTS 24/26 FLRMTN
3,83%0100,05%3,87%2026-01-091,75 B EUR1.000,00 EUR100.000,00 EURNatWest Markets Plc
BNPQF5200288NatWest Group Plc 1.642% 14-JUN-2027
3,75%3,06 M95,10%1,64%2027-06-141,5 B USD1.000,00 USD200.000,00 USDNatWest Group Plc
XXS248555408NATWEST MKTS 22/25 FLRMTN
3,58%0100,25%3,93%2025-08-27500 M EUR1.000,00 EUR100.000,00 EURNatWest Markets Plc
XXS2816091149NWMFRN6MAY2026
3,55%099,90%3,48%2026-05-06300 M EUR100.000,00 EURNatWest Markets NV
XXS257625575NATWEST MKTS 23/26 FLRMTN
3,50%0100,72%4,16%2026-01-13750 M EUR1.000,00 EUR100.000,00 EURNatWest Markets Plc
XXS2936812366NWMFRN11NOV26
3,48%0100,00%3,48%2026-11-11200 M EUR100.000,00 EUR100.000,00 EURNatWest Markets NV
XS259659906NATWEST GRP 23/28 FLR MTN
3,47%0103,63%4,70%2028-03-14500 M EUR1.000,00 EUR100.000,00 EURNatWest Group Plc
XS262351882NATWEST GRP 23/29 FLR MTN
3,38%0105,14%4,77%2029-02-161 B EUR1.000,00 EUR100.000,00 EURNatWest Group Plc
XS289883851NATWEST GRP 24/32 FLR MTN
3,37%0101,24%3,58%2032-09-121 B EUR1.000,00 EUR100.000,00 EURNatWest Group Plc
XS252885803NATWEST GRP 22/28 FLR MTN
3,23%0102,82%4,07%2028-09-061 B EUR1.000,00 EUR100.000,00 EURNatWest Group Plc
XS287157711NATWEST GRP 24/31 FLR MTN
3,18%0102,74%3,67%2031-08-05750 M EUR1.000,00 EUR100.000,00 EURNatWest Group Plc
XXS215000664NATWEST MKTS 20/25 MTN
3,14%099,87%2,75%2025-04-021 B EUR1.000,00 EUR100.000,00 EURNatWest Markets Plc
XXS293191697NATWEST MKTS 24/27 MTN
2,90%099,60%2,75%2027-11-041,25 B EUR1.000,00 EUR100.000,00 EURNatWest Markets Plc
XXS257625524NATWEST MKTS 23/28 MTN
2,89%0103,90%4,25%2028-01-13750 M EUR1.000,00 EUR100.000,00 EURNatWest Markets Plc
XXS274511583NATWEST MKTS 24/29 MTN
2,88%0102,74%3,63%2029-01-09750 M EUR1.000,00 EUR100.000,00 EURNatWest Markets Plc
XXS244991114NATWEST MKTS 22/27 MTN
2,84%096,89%1,38%2027-03-021 B EUR1.000,00 EUR100.000,00 EURNatWest Markets Plc
XXS248555386NATWEST MKTS 22/25 MTN
2,83%099,40%2,00%2025-08-27750 M EUR1.000,00 EUR100.000,00 EURNatWest Markets Plc
ZJ56NATWEST GROUP PLC 0.78%-FRN SNR EMTN 26/02/20302,82%300 K90,50%0,78%2030-02-261 B EUR1.000,00 EUR100.000,00 EURNatWest Group Plc
XXS240735776NATWEST MKTS 21/25 MTN
2,78%097,53%0,13%2025-11-121 B EUR1.000,00 EUR100.000,00 EURNatWest Markets Plc
XXS235559919NATWEST MKTS 21/26 MTN
2,76%096,08%0,13%2026-06-181,25 B EUR1.000,00 EUR100.000,00 EURNatWest Markets Plc
XS238706025NATWEST GRP 21/29 FLR MTN
2,69%091,42%0,67%2029-09-141 B EUR1.000,00 EUR100.000,00 EURNatWest Group Plc
20BSNATWEST GROUP PLC 1.75%-FRN SNR EMTN 02/03/20262,56%500 K98,72%1,75%2026-03-021,5 B EUR1.000,00 EUR100.000,00 EURNatWest Group Plc
XXS2491160417NATWES2.45%15JUN25
2,45%0100,00%2,45%2025-06-1520 M EUR100.000,00 EUR100.000,00 EURNatWest Markets NV
XS238295033NATWEST GRP 21/32 FLR MTN
2,01%093,48%1,04%2032-09-14750 M EUR1.000,00 EUR100.000,00 EURNatWest Group Plc
777QNNATWEST MARKETS PLC 6.875% SNR EMTN 17/05/20251,91%1,5 M134,20%6,88%2025-05-1758,14 M GBP1.000,00 GBP50.000,00 GBPNatWest Markets Plc
BBNPQF4866398NatWest Markets Plc 0.0% 04-APR-2025
0,12%099,50%0,00%2025-04-0431 M USD50.000,00 USD50.000,00 USDNatWest Markets Plc
US780099CK1NATWEST GROUP 15/UND.FLR
0101,18%8,00%1,15 B USD1.000,00 USD200.000,00 USDNatWest Group Plc
885KZNATWEST MARKETS PLC 8.7% SNR EMTN 09/12/20248,70%2024-12-09150 M ZAR2.000.000,00 ZAR2.000.000,00 ZARNatWest Markets Plc
88G8ONATWEST MARKETS PLC 1.6% SNR EMTN 15/04/201,60%2025-04-151,2 B JPY100.000.000,00 JPY100.000.000,00 JPYNatWest Markets Plc
CCWUHNATWEST MARKETS PLC 1.8% SNR EMTN 14/04/201,80%2025-04-143 B JPY100.000.000,00 JPY100.000.000,00 JPYNatWest 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
556NRNATWEST MARKETS PLC FRN SNR EMTN 10/20265,51%2026-10-0820 M USD200.000,00 USD200.000,00 USDNatWest Markets Plc
BBB77NATWEST MARKETS PLC 2.549% SNR EMTN 15/12/20252,55%2025-12-15100 M GBP100.000,00 GBP100.000,00 GBPNatWest Markets Plc
FFD61NATWEST MARKETS PLC 0.8% SNR EMTN 23/03/280,80%2028-03-2310 B JPY100.000.000,00 JPY100.000.000,00 JPYNatWest Markets Plc
LLD13NATWEST MARKETS PLC 0.92% SNR EMTN 29/09/270,92%2027-09-291,9 B JPY100.000.000,00 JPY100.000.000,00 JPYNatWest Markets Plc
AAU10NATWEST MARKETS PLC FRN SNR EMTN 09/20286,49%2028-09-0725 M USD200.000,00 USD200.000,00 USDNatWest Markets Plc
BNPQF5008326NatWest Group Plc 6.0% PERP
1,3 M99,73%6,00%1,5 B USD1.000,00 USD200.000,00 USDNatWest Group Plc
883BVNATWEST MARKETS PLC 1.75% SNR EMTN 14/04/251,75%2025-04-14500 M JPY100.000.000,00 JPY100.000.000,00 JPYNatWest Markets Plc
RRG48NATWEST MARKETS PLC 1% SNR EMTN 07/07/201,00%2027-07-071 B JPY100.000.000,00 JPY100.000.000,00 JPYNatWest Markets Plc
332DGNATWEST GROUP PLC 3.2% SNR EMTN 09/03/20283,20%2028-03-09500 M NOK1.000.000,00 NOK1.000.000,00 NOKNatWest Markets Plc
882UJNATWEST MARKETS PLC 2.1% SNR EMTN 03/04/202,10%2025-04-035 B JPY100.000.000,00 JPY100.000.000,00 JPYNatWest Markets Plc
XS225882703NATWEST GRP 20/UND. FLR
094,61%5,13%1 B GBP1.000,00 GBP200.000,00 GBPNatWest Group Plc
BNPQF5940406NatWest Group Plc 7.3% PERP
1,2 M100,23%7,30%750 M USD1.000,00 USD200.000,00 USDNatWest Group Plc
559MPNATWEST MARKETS PLC 2.22% SNR EMTN 11/01/20292,22%2029-01-1110 M EUR100.000,00 EUR100.000,00 EURNatWest Markets Plc
FFK28NATIONAL WESTMINSTER BANK FRN GTD SNR 06/20265,32%2026-06-22500 M GBP1.000,00 GBP100.000,00 GBPNational Westminster Bank Plc
NN60PNATWEST MARKETS PLC 3.71% SNR EMTN 14/04/20253,71%2025-04-14300 M NOK2.000.000,00 NOK2.000.000,00 NOKNatWest Markets Plc
775KVNATWEST MARKETS PLC FRN SNR EMTN 09/20265,57%2026-09-1315 M USD200.000,00 USD200.000,00 USDNatWest Markets Plc
777LHNATWEST MARKETS PLC 1.4% SNR EMTN 02/04/201,40%2025-04-025 B JPY100.000.000,00 JPY100.000.000,00 JPYNatWest Markets Plc
FFM49NATWEST MARKETS PLC FRN SNR EMTN 05/20286,15%2028-05-1720 M USD200.000,00 USD200.000,00 USDNatWest Markets Plc
PPI14NATWEST GROUP PLC FRN EMTN 09/20263,88%2026-09-25750 M EUR100.000,00 EUR100.000,00 EURNatWest Markets Plc
777ZCNATWEST MARKETS PLC 3.48% SNR EMTN 31/12/203,48%2024-12-3135 M CNH1.000.000,00 CNH1.000.000,00 CNHNatWest Markets Plc
888RGNATWEST MARKETS PLC 1.25% SNR EMTN 04/12/20341,25%2034-12-0450 M EUR100.000,00 EUR100.000,00 EURNatWest Markets Plc