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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
BBNPQ3706241ABN AMRO Bank NV (Old) 7.125% 15-OCT-2093
7,53%10 K95,53%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
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
BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026
6,66%3,37 M101,05%7,47%2026-11-101,5 B USD1.000,00 USD200.000,00 USDNatWest Group Plc
770YJNATWEST MARKETS PLC FRN SNR MTN 09/20266,49%095,95%5,10%2026-09-29300 M USD1.000,00 USD200.000,00 USDNatWest Markets 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
BNPQF5763439NatWest Group Plc 6.475% 01-JUN-2034
5,83%3,5 M103,78%6,48%2034-06-011 B USD1.000,00 USD200.000,00 USDNatWest Group Plc
PG44NATWEST GROUP PLC 5.642%-FRN LT2 EMTN 17/10/20345,60%110 K100,23%5,64%2034-10-17600 M GBP1.000,00 GBP100.000,00 GBPNatWest Group Plc
BBNPQF6033353NatWest Markets Plc FRN 21-MAR-2030
5,50%3 M100,13%5,54%2030-03-21350 M USD1.000,00 USD200.000,00 USDNatWest Markets Plc
BBNPQF6033347NatWest Markets Plc FRN 21-MAR-2028
5,46%220 K99,61%5,30%2028-03-21500 M USD1.000,00 USD200.000,00 USDNatWest Markets Plc
BNPQF5871561NatWest Group Plc FRN 15-NOV-2028
5,45%181 K100,46%5,61%2028-11-15500 M USD1.000,00 USD200.000,00 USDNatWest Group 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
BNPQF5760777NatWest Group Plc 5.778% 01-MAR-2035
5,42%8,63 M102,31%5,78%2035-03-011,5 B USD1.000,00 USD200.000,00 USDNatWest Group Plc
BNPQF6082072NatWest Group Plc FRN 23-MAY-2029
5,39%200 K100,06%5,41%2029-05-23300 M USD1.000,00 USD200.000,00 USDNatWest Group Plc
BNPQF5760773NatWest Group Plc FRN 01-MAR-2028
5,38%1 M100,42%5,56%2028-03-01300 M USD1.000,00 USD200.000,00 USDNatWest Group Plc
BNPQF5548653NatWest Group Plc 5.847% 02-MAR-2027
5,35%786 K100,78%5,85%2027-03-021 B USD1.000,00 USD200.000,00 USDNatWest Group Plc
BBNPQF5812126NatWest Markets Plc FRN 17-MAY-2029
5,33%200 K100,35%5,44%2029-05-17400 M USD1.000,00 USD200.000,00 USDNatWest Markets Plc
BNPQF5548656NatWest Group Plc 6.016% 02-MAR-2034
5,26%200 K104,52%6,02%2034-03-021 B USD1.000,00 USD200.000,00 USDNatWest Group Plc
RRBS5812123NatWest Markets Plc FRN 17-MAY-2027
5,13%1,2 M100,19%5,20%2027-05-17500 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
BNPQF6082073NatWest Group Plc 5.115% 23-MAY-2031
5,02%3,4 M100,43%5,12%2031-05-231,25 B USD1.000,00 USD200.000,00 USDNatWest Group Plc
BNPQF5760765NatWest Group Plc 5.583% 01-MAR-2028
5,01%1,65 M101,38%5,58%2028-03-011 B USD1.000,00 USD200.000,00 USDNatWest Group Plc
ZZG32NATWEST MARKETS PLC 5% SNR EMTN 18/11/295,00%170 K100,01%5,00%2029-11-18500 M GBP1.000,00 GBP100.000,00 GBPNatWest Markets Plc
XXS279556992NATL WESTM.B 24/29 FLRMTN
4,99%099,53%4,84%2029-03-28750 M GBP1.000,00 GBP100.000,00 GBPNational Westminster Bank Plc
BBNPQF5812124NatWest Markets Plc FRN 17-MAY-2027
4,98%1 M100,38%5,20%2027-05-17500 M USD1.000,00 USD200.000,00 USDNatWest Markets Plc
BNPQF5601202NatWest Group Plc 5.808% 13-SEP-2029
4,97%2,01 M102,93%5,81%2029-09-131,25 B USD1.000,00 USD200.000,00 USDNatWest Group Plc
BBNPQF6033352NatWest Markets Plc 5.022% 21-MAR-2030
4,97%400 K100,21%5,02%2030-03-21900 M USD1.000,00 USD200.000,00 USDNatWest Markets Plc
BNPQF5437278NatWest Group Plc 5.516% 30-SEP-2028
4,93%2,46 M101,66%5,52%2028-09-301 B USD1.000,00 USD200.000,00 USDNatWest Group Plc
BNPQF5871562NatWest Group Plc 4.964% 15-AUG-2030
4,91%1,21 M100,21%4,96%2030-08-151,25 B USD1.000,00 USD200.000,00 USDNatWest Group Plc
BBNPQF5266420NatWest Markets Plc FRN 29-SEP-2026
4,90%1,45 M100,25%5,10%2026-09-29300 M USD1.000,00 USD200.000,00 USDNatWest Markets Plc
BNPQF4714623NatWest Group Plc 5.076% 27-JAN-2030
4,89%4,2 M100,69%5,08%2030-01-271,75 B USD1.000,00 USD200.000,00 USDNatWest Group Plc
XXS263848756NATWEST MKTS 23/26 MTN
4,88%0101,71%6,63%2026-06-22650 M GBP1.000,00 GBP100.000,00 GBPNatWest Markets Plc
BNPQF4830138NatWest Group Plc 4.445% 08-MAY-2030
4,83%994 K98,46%4,45%2030-05-081,25 B USD1.000,00 USD200.000,00 USDNatWest Group Plc
BNPQF4633760NatWest Group Plc 4.892% 18-MAY-2029
4,80%906 K100,30%4,89%2029-05-181,75 B USD1.000,00 USD200.000,00 USDNatWest Group Plc
FFT17NATWEST MARKETS PLC 6.375% SNR EMTN 08/11/274,76%100 K103,62%6,38%2027-11-08800 M GBP1.000,00 GBP100.000,00 GBPNatWest Markets Plc
US780097BA8NATWEST GROUP PLC 16/26
4,72%0100,06%4,80%2026-04-051,5 B USD1.000,00 USD200.000,00 USDNatWest Group Plc
BBNPQF5812121NatWest Markets Plc 5.41% 17-MAY-2029
4,70%1 M102,37%5,41%2029-05-171 B USD1.000,00 USD200.000,00 USDNatWest Markets Plc
XS244991092NATWEST GRP 22/29 FLR MTN
4,64%096,72%3,62%2029-03-29750 M GBP1.000,00 GBP100.000,00 GBPNatWest Group Plc
BBNPQF6033346NatWest Markets Plc 4.789% 21-MAR-2028
4,63%200 K100,38%4,79%2028-03-21750 M USD1.000,00 USD200.000,00 USDNatWest Markets Plc
BBNPQF5266350NatWest Markets Plc 1.6% 29-SEP-2026
4,62%2,49 M96,28%1,60%2026-09-291 B USD1.000,00 USD200.000,00 USDNatWest Markets 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
BNPQF5036860NatWest Group Plc 3.032% 28-NOV-2035
4,59%18,24 M88,98%3,03%2035-11-28850 M USD1.000,00 USD200.000,00 USDNatWest 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
XS259262879NATWEST GRP 23/34 FLR MTN
4,54%0107,62%5,76%2034-02-28700 M EUR1.000,00 EUR100.000,00 EURNatWest Group Plc
BNPQF4990066NatWest Group Plc 3.073% 22-MAY-2028
4,39%5,63 M96,57%3,07%2028-05-221 B USD1.000,00 USD200.000,00 USDNatWest Group Plc
BBNPQF5812119NatWest Markets Plc 5.416% 17-MAY-2027
4,27%2,5 M102,05%5,42%2027-05-17850 M USD1.000,00 USD200.000,00 USDNatWest Markets Plc
XS240513943NATWEST GRP 21/28 FLR
4,18%093,65%2,06%2028-11-09600 M GBP1.000,00 GBP100.000,00 GBPNatWest Group 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
XS300947298NATWEST GRP 25/35 FLR MTN
3,83%099,21%3,72%2035-02-251 B EUR1.000,00 EUR100.000,00 EURNatWest Group Plc
XS306932071NATWEST GRP 25/36 FLR MTN
3,81%0101,37%3,99%2036-05-131,25 B EUR1.000,00 EUR100.000,00 EURNatWest Group Plc
XS289883851NATWEST GRP 24/32 FLR MTN
3,39%0101,06%3,58%2032-09-121 B EUR1.000,00 EUR100.000,00 EURNatWest Group Plc
XS259659906NATWEST GRP 23/28 FLR MTN
3,30%0103,54%4,70%2028-03-14500 M EUR1.000,00 EUR100.000,00 EURNatWest Group Plc
BNPQF5200288NatWest Group Plc 1.642% 14-JUN-2027
3,21%9,35 M97,04%1,64%2027-06-141,5 B USD1.000,00 USD200.000,00 USDNatWest Group Plc
XS287157711NATWEST GRP 24/31 FLR MTN
3,20%0102,44%3,67%2031-08-05750 M EUR1.000,00 EUR100.000,00 EURNatWest Group Plc
XS262351882NATWEST GRP 23/29 FLR MTN
3,16%0105,31%4,77%2029-02-161 B EUR1.000,00 EUR100.000,00 EURNatWest Group Plc
XS306932047NATWEST GRP 25/30 FLR MTN
3,10%0100,61%3,24%2030-05-131,25 B EUR1.000,00 EUR100.000,00 EURNatWest Group Plc
XS252885803NATWEST GRP 22/28 FLR MTN
2,97%0103,24%4,07%2028-09-061 B EUR1.000,00 EUR100.000,00 EURNatWest Group Plc
XXS297531689NATWEST MKTS 25/30 MTN
2,95%0100,70%3,13%2030-01-101 B 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
XXS274511559NATWEST MKTS 24/26 FLRMTN
2,70%0100,15%2,96%2026-01-091,75 B EUR1.000,00 EUR100.000,00 EURNatWest Markets Plc
XXS274511583NATWEST MKTS 24/29 MTN
2,69%0103,07%3,63%2029-01-09750 M EUR1.000,00 EUR100.000,00 EURNatWest Markets Plc
XXS293191697NATWEST MKTS 24/27 MTN
2,66%0100,20%2,75%2027-11-041,25 B EUR1.000,00 EUR100.000,00 EURNatWest Markets Plc
XXS2816091149NWMFRN6MAY2026
2,66%099,90%2,54%2026-05-06300 M EUR100.000,00 EURNatWest Markets NV
XXS257625575NATWEST MKTS 23/26 FLRMTN
2,64%0100,35%3,25%2026-01-13750 M EUR1.000,00 EUR100.000,00 EURNatWest Markets Plc
XXS309103807NATWEST MKTS 25/28 FLRMTN
2,64%099,76%2,56%2028-06-111 B EUR1.000,00 EUR100.000,00 EURNatWest Markets Plc
XXS2936812366NWMFRN11NOV26
2,59%0100,00%2,59%2026-11-11200 M EUR100.000,00 EUR100.000,00 EURNatWest Markets NV
XXS248555408NATWEST MKTS 22/25 FLRMTN
2,50%0100,10%2,98%2025-08-27500 M EUR1.000,00 EUR100.000,00 EURNatWest Markets Plc
XXS257625524NATWEST MKTS 23/28 MTN
2,46%0104,36%4,25%2028-01-13750 M EUR1.000,00 EUR100.000,00 EURNatWest Markets Plc
XXS2491160417NATWES2.45%15JUN25
2,45%0100,00%2,45%2025-06-1520 M EUR100.000,00 EUR100.000,00 EURNatWest Markets NV
XXS244991114NATWEST MKTS 22/27 MTN
2,42%098,27%1,38%2027-03-021 B EUR1.000,00 EUR100.000,00 EURNatWest Markets Plc
XXS248555386NATWEST MKTS 22/25 MTN
2,39%099,92%2,00%2025-08-27750 M EUR1.000,00 EUR100.000,00 EURNatWest Markets Plc
XS238706025NATWEST GRP 21/29 FLR MTN
2,38%093,39%0,67%2029-09-141 B EUR1.000,00 EUR100.000,00 EURNatWest Group Plc
XXS235559919NATWEST MKTS 21/26 MTN
2,24%097,90%0,13%2026-06-181,25 B EUR1.000,00 EUR100.000,00 EURNatWest Markets Plc
XXS240735776NATWEST MKTS 21/25 MTN
2,20%099,14%0,13%2025-11-121 B EUR1.000,00 EUR100.000,00 EURNatWest Markets Plc
XS238295033NATWEST GRP 21/32 FLR MTN
1,73%095,55%1,04%2032-09-14750 M EUR1.000,00 EUR100.000,00 EURNatWest Group Plc
BNPQF5008326NatWest Group Plc 6.0% PERP
45 K100,31%6,00%1,5 B USD1.000,00 USD200.000,00 USDNatWest Group Plc
SSC94NATWEST MARKETS PLC 1% SNR EMTN 08/07/201,00%2027-07-084 B JPY100.000.000,00 JPY100.000.000,00 JPYNatWest Markets Plc
PPZ71NATWEST MARKETS PLC 0.71% SNR EMTN 20/05/270,71%2027-05-2010 B JPY100.000.000,00 JPYNatWest Markets Plc
ZZP14NATWEST MARKETS PLC FRN SNR 03/20305,54%2030-03-21350 M USD1.000,00 USD200.000,00 USDNatWest Markets Plc
993LXNATWEST MARKETS PLC FRN SNR EMTN 06/20265,11%2026-06-1515 M USD200.000,00 USD200.000,00 USDNatWest Markets Plc
ZO92NATWEST GROUP PLC 7.5%-IDX/LKD NTS PERP200 K97,99%7,50%750 M GBP1.000,00 GBP200.000,00 GBPNatWest 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
OOG13NATWEST MARKETS PLC FRN SNR EMTN 03/20295,89%2029-03-2125 M AUD500.000,00 AUD500.000,00 AUDNatWest Markets Plc
FFK28NATIONAL WESTMINSTER BANK FRN GTD SNR 06/20264,80%2026-06-22500 M GBP1.000,00 GBP100.000,00 GBPNational Westminster Bank Plc
ZZP20NATWEST MARKETS PLC 4.789% SNR NTS 21/03/284,79%2028-03-21750 M USD1.000,00 USD200.000,00 USDNatWest 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
SSH99NATWEST MARKETS PLC 0.8% SNR EMTN 24/03/200,80%2026-03-241 B JPY100.000.000,00 JPY100.000.000,00 JPYNatWest 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
PPM80NATWEST MARKETS PLC FRN SNR EMTN 08/20294,95%2029-08-1375 M AUD500.000,00 AUDNatWest Markets Plc
FFK51NATIONAL WESTMINSTER BANK FRN GTD SNR 06/20284,88%2028-06-221,5 B GBP1.000,00 GBP100.000,00 GBPNational Westminster Bank Plc
BNPQF5940406NatWest Group Plc 7.3% PERP
1 M99,64%7,30%750 M USD1.000,00 USD200.000,00 USDNatWest Group Plc
SSZ01NATWEST MARKETS PLC 5.43% SNR EMTN 17/08/20295,43%2029-08-1740 M AUD500.000,00 AUD500.000,00 AUDNatWest 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
BBF58NATWEST MARKETS PLC FRN SNR EMTN 09/20253,13%2025-09-18300 M EUR100.000,00 EUR100.000,00 EURNatWest Markets Plc
AAA36NEBR6M STN0335N
080,01%2035-03-16207,64 M EUR1.000,00 EUR1.000,00 EURABN AMRO Bank NV (Old)
664PINATWEST MARKETS PLC 7.375%-FRN SUB EMTN PERP095,85%3,09%1,38 M GBP1.000,00 GBP1.000,00 GBPNatWest Markets Plc
556NRNATWEST MARKETS PLC FRN SNR EMTN 10/20265,05%2026-10-0820 M USD200.000,00 USD200.000,00 USDNatWest Markets Plc
AAK82NATWEST MARKETS PLC 3.5% SNR EMTN 17/03/20273,50%2027-03-171,3 B NOK2.000.000,00 NOK2.000.000,00 NOKNatWest Markets Plc
BNPQF5808272NatWest Group Plc 8.125% PERP
800 K107,01%8,13%1 B USD1.000,00 USD200.000,00 USDNatWest Group Plc
XS225882703NATWEST GRP 20/UND. FLR
097,11%5,13%1 B GBP1.000,00 GBP200.000,00 GBPNatWest Group Plc