Obbligazioni
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 | 7,16% | 200 K | 99,38% | 7,125% | 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% | 5,410% | 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 | 5,03% | 0 | 100,00% | 5,030% | 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 | 4,82% | 100 K | 100,64% | 5,000% | 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 | 4,75% | 0 | 101,13% | 6,625% | 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 | 4,53% | 100 K | 104,00% | 6,375% | 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 | 4,44% | 0 | 91,41% | 1,600% | 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 | 4,43% | 0 | 100,17% | 4,800% | 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 | 4,25% | 200 K | 103,07% | 5,022% | 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 | 4,18% | 262 K | 104,02% | 5,410% | 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 | 102,15% | 5,416% | 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 | 4,00% | 400 K | 97,86% | 1,600% | 2026-09-29 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
| BBNPQF6033346NatWest Markets Plc 4.789% 21-MAR-2028 | 3,87% | 300 K | 102,12% | 4,789% | 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 | 3,02% | 0 | 99,90% | 3,000% | 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 | 2,83% | 0 | 101,16% | 3,125% | 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 | 2,67% | 0 | 102,87% | 3,625% | 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 | 2,59% | 0 | 100,31% | 2,750% | 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 | 2,53% | 0 | 103,64% | 4,250% | 2028-01-13 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
| XXS240735776NatWest Markets Plc 0.125% 12-NOV-2025 | 2,33% | 0 | 99,93% | 0,125% | 2025-11-12 | 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% | 2,335% | 2027-06-18 | 15 M EUR | 100.000,00 EUR | 100.000,00 EUR | NatWest Markets NV |
| XXS244991114NatWest Markets Plc 1.375% 02-MAR-2027 | 2,33% | 0 | 98,76% | 1,375% | 2027-03-02 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
| XXS235559919NatWest Markets Plc 0.125% 18-JUN-2026 | 2,23% | 0 | 98,70% | 0,125% | 2026-06-18 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
| XS300947298NatWest Group Plc 3.723% 25-FEB-2035 | — | 0 | 100,33% | 3,723% | 2035-02-25 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc |
| YYK06NatWest Markets Plc 1.17% 09-JAN-2029 | — | — | — | 1,170% | 2029-01-09 | 2 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | NatWest Markets Plc |
| BNPQF5036860NatWest Group Plc 3.032% 28-NOV-2035 | — | 200 K | 91,46% | 3,032% | 2035-11-28 | 850 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc |
| BNPQF5548653NatWest Group Plc 5.847% 02-MAR-2027 | — | 30 K | 100,53% | 5,847% | 2027-03-02 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc |
| BNPQF5871562NatWest Group Plc 4.964% 15-AUG-2030 | — | 5 M | 101,90% | 4,964% | 2030-08-15 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc |
| RRBS5812125NatWest Markets Plc FRN 17-MAY-2029 | — | — | — | 5,434% | 2029-05-17 | 400 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
| BNPQF5008326NatWest Group Plc 6.0% PERP | — | 2,7 M | 100,15% | 6,000% | — | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc |
| BNPQF5437278NatWest Group Plc 5.516% 30-SEP-2028 | — | 1,87 M | 102,41% | 5,516% | 2028-09-30 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc |
| BNPQF6082072NatWest Group Plc FRN 23-MAY-2029 | — | 100 K | 100,45% | 5,385% | 2029-05-23 | 300 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc |
| BNPQF5548656NatWest Group Plc 6.016% 02-MAR-2034 | — | 1,79 M | 107,57% | 6,016% | 2034-03-02 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc |
| BNPQF4714623NatWest Group Plc 5.076% 27-JAN-2030 | — | 2,4 M | 102,24% | 5,076% | 2030-01-27 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc |
| BNPQF5940406NatWest Group Plc 7.3% PERP | — | 1,2 M | 105,89% | 7,300% | — | 750 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc |
| BBNPQF6033347NatWest Markets Plc FRN 21-MAR-2028 | — | 800 K | 100,54% | 5,152% | 2028-03-21 | 500 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
| BNPQF4990066NatWest Group Plc 3.073% 22-MAY-2028 | — | 1,79 M | 98,58% | 3,073% | 2028-05-22 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc |
| BNPQF6082073NatWest Group Plc 5.115% 23-MAY-2031 | — | 7,87 M | 102,65% | 5,115% | 2031-05-23 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc |
| BNPQF5601202NatWest Group Plc 5.808% 13-SEP-2029 | — | 2,6 M | 104,10% | 5,808% | 2029-09-13 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc |
| BNPQF5808272NatWest Group Plc 8.125% PERP | — | 1,86 M | 112,63% | 8,125% | — | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc |
| BBNPQF5266420NatWest Markets Plc FRN 29-SEP-2026 | — | 200 K | 100,28% | 4,961% | 2026-09-29 | 300 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
| XXS2936812366NatWest Markets N.V. FRN 11-NOV-2026 | — | 0 | 100,00% | 2,453% | 2026-11-11 | 200 M EUR | 100.000,00 EUR | 100.000,00 EUR | NatWest Markets NV |
| BNPQF5760773NatWest Group Plc FRN 01-MAR-2028 | — | 200 K | 100,62% | 5,515% | 2028-03-01 | 300 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc |
| XS259262879NatWest Group Plc 5.763% 28-FEB-2034 | — | 0 | 108,37% | 5,763% | 2034-02-28 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc |
| XS262351882NatWest Group Plc 4.771% 16-FEB-2029 | — | 0 | 104,76% | 4,771% | 2029-02-16 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc |
| XS240513943NatWest Group Plc 2.057% 09-NOV-2028 | — | 0 | 95,64% | 2,057% | 2028-11-09 | 600 M GBP | 1.000,00 GBP | 100.000,00 GBP | NatWest Group Plc |
 BNPQF3687281NatWest Markets N.V. 0.0% 13-DEC-2028 | — | 20 K | 77,50% | 0,000% | 2028-12-13 | 2,8 M USD | 1.000,00 USD | 1.000,00 USD | NatWest Markets NV |
| XS289883851NatWest Group Plc 3.575% 12-SEP-2032 | — | 0 | 101,95% | 3,575% | 2032-09-12 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc |
| BBNPQF5812124NatWest Markets Plc FRN 17-MAY-2027 | — | 4,7 M | 100,65% | 5,194% | 2027-05-17 | 500 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
| XS306932047NatWest Group Plc 3.24% 13-MAY-2030 | — | 0 | 101,12% | 3,240% | 2030-05-13 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc |
| BNPQF5760777NatWest Group Plc 5.778% 01-MAR-2035 | — | 5,62 M | 105,83% | 5,778% | 2035-03-01 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc |
| XXS3106532412NatWest Markets N.V. FRN 30-JUN-2027 | — | 0 | 100,00% | 2,480% | 2027-06-30 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | NatWest Markets NV |
| BNPQF4830138NatWest Group Plc 4.445% 08-MAY-2030 | — | 500 K | 100,17% | 4,445% | 2030-05-08 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc |
| XS317027770NatWest Group Plc 3.632% 03-SEP-2034 | — | 0 | 100,59% | 3,632% | 2034-09-03 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc |
| XS238295033NatWest Group Plc 1.043% 14-SEP-2032 | — | 0 | 97,06% | 1,043% | 2032-09-14 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc |
| BNPQF5200288NatWest Group Plc 1.642% 14-JUN-2027 | — | 10,47 M | 98,40% | 1,642% | 2027-06-14 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc |
| XXS274511559NatWest Markets Plc FRN 09-JAN-2026 | — | 0 | 100,07% | 2,629% | 2026-01-09 | 1,75 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
| XXS279556992National Westminster Bank Plc FRN 28-MAR-2029 | — | 0 | 99,77% | 4,424% | 2029-03-28 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | National Westminster Bank Plc |
| BNPQF5763439NatWest Group Plc 6.475% 01-JUN-2034 | — | 500 K | 105,34% | 6,475% | 2034-06-01 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc |
| BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026 | — | 3,85 M | 100,12% | 7,472% | 2026-11-10 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc |
| XS287157711NatWest Group Plc 3.673% 05-AUG-2031 | — | 0 | 102,96% | 3,673% | 2031-08-05 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc |
| XXS257625575NatWest Markets Plc FRN 13-JAN-2026 | — | 0 | 100,11% | 3,005% | 2026-01-13 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
| XS244991092NatWest Group Plc 3.619% 29-MAR-2029 | — | 0 | 98,10% | 3,619% | 2029-03-29 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | NatWest Group Plc |
| RRBS5812123NatWest Markets Plc FRN 17-MAY-2027 | — | 1,2 M | 100,19% | 5,194% | 2027-05-17 | 500 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
| XXS2816091149NatWest Markets N.V. FRN 06-MAY-2026 | — | 0 | 99,90% | 2,394% | 2026-05-06 | 300 M EUR | 100.000,00 EUR | — | NatWest Markets NV |
| BNPQF5871561NatWest Group Plc FRN 15-NOV-2028 | — | 500 K | 101,15% | 5,597% | 2028-11-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc |
| BNPQF5208774NatWest Group Plc 4.6% PERP | — | 1,2 M | 91,24% | 4,600% | — | 750 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc |
| XS306932071NatWest Group Plc 3.985% 13-MAY-2036 | — | 0 | 103,13% | 3,985% | 2036-05-13 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc |
| XS238706025NatWest Group Plc 0.67% 14-SEP-2029 | — | 0 | 94,58% | 0,670% | 2029-09-14 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc |
| RRBS5812118NatWest Markets Plc 5.416% 17-MAY-2027 | — | — | — | 5,416% | 2027-05-17 | 850 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
| XS317810610NatWest Group Plc 7.625% PERP | — | 0 | 103,05% | 7,625% | — | 500 M GBP | 1.000,00 GBP | 200.000,00 GBP | NatWest Group Plc |
| XS259659906NatWest Group Plc 4.699% 14-MAR-2028 | — | 0 | 102,93% | 4,699% | 2028-03-14 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc |
| XXS309103807NatWest Markets Plc FRN 11-JUN-2028 | — | 0 | 100,09% | 2,629% | 2028-06-11 | 1,3 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
| BBNPQF5812126NatWest Markets Plc FRN 17-MAY-2029 | — | 200 K | 102,99% | 5,434% | 2029-05-17 | 400 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
| XS225882703NatWest Group Plc 5.125% PERP | — | 0 | 98,82% | 5,125% | — | 1 B GBP | 1.000,00 GBP | 200.000,00 GBP | NatWest Group Plc |
| XS252885803NatWest Group Plc 4.067% 06-SEP-2028 | — | 0 | 102,76% | 4,067% | 2028-09-06 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc |
| BNPQF5760765NatWest Group Plc 5.583% 01-MAR-2028 | — | 12,88 M | 101,76% | 5,583% | 2028-03-01 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc |
| 779TBNatWest Markets Plc 2.35% 15-APR-2030 | — | — | — | 2,350% | 2030-04-15 | 100 M EUR | 100.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
| BNPQF4633760NatWest Group Plc 4.892% 18-MAY-2029 | — | 3,58 M | 101,43% | 4,892% | 2029-05-18 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc |
| OOG13NatWest Markets Plc FRN 21-MAR-2029 | — | — | — | 5,318% | 2029-03-21 | 25 M AUD | 500.000,00 AUD | 500.000,00 AUD | NatWest Markets Plc |
| 59BSNatWest Group Plc 2.105% 28-NOV-2031 | — | 100 K | 89,41% | 2,105% | 2031-11-28 | 1 B GBP | 1.000,00 GBP | 100.000,00 GBP | NatWest Group Plc |
| 775KVNatWest Markets Plc FRN 13-SEP-2026 | — | — | — | 4,954% | 2026-09-13 | 15 M USD | 200.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
| PPM80NatWest Markets Plc FRN 13-AUG-2029 | — | — | — | 4,783% | 2029-08-13 | 75 M AUD | 500.000,00 AUD | — | NatWest Markets Plc |
| PPZ71NatWest Markets Plc 0.71% 20-MAY-2027 | — | — | — | 0,710% | 2027-05-20 | 10 B JPY | 100.000.000,00 JPY | — | NatWest Markets Plc |
| SSC94NatWest Markets Plc 1.0% 08-JUL-2027 | — | — | — | 1,000% | 2027-07-08 | 4 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | NatWest Markets Plc |
| YYG28NatWest Markets Plc FRN 14-MAY-2027 | — | — | — | 2,559% | 2027-05-14 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
| 664PINatWest Markets Plc 3.0883% PERP | — | 0 | 95,85% | 3,088% | — | 1,38 M GBP | 1.000,00 GBP | 1.000,00 GBP | NatWest Markets Plc |
| PPE98NatWest Markets Plc FRN 23-AUG-2029 | — | — | — | 5,407% | 2029-08-23 | 10 M USD | 200.000,00 USD | — | NatWest Markets Plc |
| ZZP24NatWest Markets Plc 5.022% 21-MAR-2030 | — | — | — | 5,022% | 2030-03-21 | 900 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
| FFK28National Westminster Bank Plc FRN 22-JUN-2026 | — | — | — | 4,396% | 2026-06-22 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | National Westminster Bank Plc |
| 116HFNatWest Markets Plc FRN 27-MAY-2026 | — | — | — | 5,084% | 2026-05-27 | 20 M USD | 200.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
| YYV88NatWest Markets Plc FRN 22-AUG-2030 | — | — | — | 5,279% | 2030-08-22 | 80 M USD | 200.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
| AAF48NatWest Markets Plc 5.625% PERP | — | 100 K | 88,75% | 5,625% | — | 100 K GBP | 1.000,00 GBP | 10.000,00 GBP | NatWest Markets Plc |
| ZO92NatWest Group Plc 7.5% PERP | — | 200 K | 99,65% | 7,500% | — | 750 M GBP | 1.000,00 GBP | 200.000,00 GBP | NatWest Group Plc |
| 993LXNatWest Markets Plc FRN 15-JUN-2026 | — | — | — | 4,974% | 2026-06-15 | 15 M USD | 200.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
| ZJ56NatWest Group Plc 0.78% 26-FEB-2030 | — | 300 K | 90,50% | 0,780% | 2030-02-26 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc |
| 770YJNatWest Markets Plc FRN 29-SEP-2026 | — | 0 | 95,95% | 4,961% | 2026-09-29 | 300 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
| ZZP20NatWest Markets Plc 4.789% 21-MAR-2028 | — | — | — | 4,789% | 2028-03-21 | 750 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
| 93MZNatWest Group Plc 3.125% 28-MAR-2027 | — | 100 K | 90,13% | 3,125% | 2027-03-28 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | NatWest Group Plc |
| SSZ01NatWest Markets Plc 5.43% 17-AUG-2029 | — | — | — | 5,430% | 2029-08-17 | 40 M AUD | 500.000,00 AUD | 500.000,00 AUD | NatWest Markets Plc |
| ZZP14NatWest Markets Plc FRN 21-MAR-2030 | — | — | — | 5,392% | 2030-03-21 | 350 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |