NATWEST GROUP PLCNATWEST GROUP PLCNATWEST GROUP PLC

NATWEST GROUP PLC

Brak transakcji
Zobacz na super wykresach

Obligacje NWG/N

Poniżej znajduje się lista obligacji korporacyjnych NATWEST GROUP PLC. Inwestorzy często wybierają obligacje spółek ze względu na ich zwiększoną stabilność w czasach zmienności rynkowej. Przeanalizuj ceny, rentowności i inne statystyki, aby znaleźć wiarygodną inwestycję.
Symbol
YTM %
Wolumen
Cena %
Kupon %
Termin zapadalności
Kwota niezapłacona
Wartość nominalna
Min. kw. nominału
Emitent
770YJNATWEST MARKETS PLC FRN SNR MTN 09/20267,94%095,95%5,62%2026-09-29300 M USD1 000,00 USD200 000,00 USDNatWest Markets Plc
93MZNATWEST GROUP PLC 3.125%-FRN SNR EMTN 28/03/20277,67%100 K90,13%3,13%2027-03-28500 M GBP1 000,00 GBP100 000,00 GBPNatWest Group Plc
BBNPQ3706241ABN AMRO Bank NV (Old) 7.125% 15-OCT-2093
7,30%16 K96,57%7,13%2093-10-1521,613 M USD1 000,00 USD100 000,00 USDABN AMRO Bank NV (Old)
SZ97NATWEST GROUP PLC 7.416%-FRN LT2 EMTN 06/06/20336,88%100 K103,58%7,42%2033-06-06650 M GBP1 000,00 GBP100 000,00 GBPNatWest Group Plc
BBNPQF3688962NatWest Markets N.V. 0.0% 25-FEB-2031
6,81%6 K64,75%0,00%2031-02-254,3 M USD1 000,00 USD1 000,00 USDNatWest Markets NV
110DRNATWEST MARKETS PLC 1.6% SNR MTN 29/09/20266,46%091,41%1,60%2026-09-291 B USD1 000,00 USD200 000,00 USDNatWest Markets Plc
XXS2555717292NWM6.2635%21NOV24
6,37%099,90%6,26%2024-11-21250 M USD200 000,00 USD200 000,00 USDNatWest Markets NV
BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026
6,23%3,64 M102,33%7,47%2026-11-101,5 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
BNPQF5871561NatWest Group Plc FRN 15-NOV-2028
6,16%3 M100,89%6,41%2028-11-15500 M USD1 000,00 USD200 000,00 USDNatWest Group Plc
BBNPQF5812126NatWest Markets Plc FRN 17-MAY-2029
6,06%5 M100,66%6,22%2029-05-17400 M USD1 000,00 USD200 000,00 USDNatWest Markets Plc
BNPQF5763439NatWest Group Plc 6.475% 01-JUN-2034
6,03%11,792 M103,29%6,48%2034-06-011 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
BNPQF5760773NatWest Group Plc FRN 01-MAR-2028
5,94%200 K100,90%6,24%2028-03-01300 M USD1 000,00 USD200 000,00 USDNatWest Group Plc
RRBS5812123NatWest Markets Plc FRN 17-MAY-2027
5,90%1,2 M100,19%5,98%2027-05-17500 M USD1 000,00 USD200 000,00 USDNatWest Markets Plc
BBNPQF5381540NatWest Markets Plc FRN 22-MAR-2025
5,88%2 M100,42%6,31%2025-03-22500 M USD1 000,00 USD200 000,00 USDNatWest Markets Plc
BBNPQF5812124NatWest Markets Plc FRN 17-MAY-2027
5,86%1,7 M100,27%5,98%2027-05-17500 M USD1 000,00 USD200 000,00 USDNatWest Markets Plc
BBNPQF5266420NatWest Markets Plc FRN 29-SEP-2026
5,57%5 M100,08%5,62%2026-09-29300 M USD1 000,00 USD200 000,00 USDNatWest Markets Plc
BNPQF5760777NatWest Group Plc 5.778% 01-MAR-2035
5,53%5,4 M101,96%5,78%2035-03-011,5 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
XXS279556992NATL WESTM.B 24/29 FLRMTN
5,49%099,71%5,41%2029-03-28750 M GBP1 000,00 GBP100 000,00 GBPNational Westminster Bank Plc
BNPQF5548656NatWest Group Plc 6.016% 02-MAR-2034
5,46%2 M104,12%6,02%2034-03-021 B 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
BNPQF5548653NatWest Group Plc 5.847% 02-MAR-2027
5,39%6 K101,00%5,85%2027-03-021 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
XXS263848756NATWEST MKTS 23/26 MTN
5,26%0102,11%6,63%2026-06-22650 M GBP1 000,00 GBP100 000,00 GBPNatWest Markets Plc
BNPQF5601202NatWest Group Plc 5.808% 13-SEP-2029
5,25%1,5 M102,39%5,81%2029-09-131,25 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
BNPQF5871562NatWest Group Plc 4.964% 15-AUG-2030
5,16%2,938 M99,02%4,96%2030-08-151,25 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
BNPQF5437278NatWest Group Plc 5.516% 30-SEP-2028
5,12%14 K101,40%5,52%2028-09-301 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
BNPQF4714623NatWest Group Plc 5.076% 27-JAN-2030
5,12%1,2 M99,81%5,08%2030-01-271,75 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
BNPQF5760765NatWest Group Plc 5.583% 01-MAR-2028
5,10%1,71 M101,48%5,58%2028-03-011 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
BNPQF4830138NatWest Group Plc 4.445% 08-MAY-2030
5,04%4,15 M97,12%4,45%2030-05-081,25 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
XXS2690031971WorldBk 5.03% 31
5,03%0100,00%5,03%2031-09-1910 M USD100 000,00 USD100 000,00 USDNatWest Markets Plc
BNPQF4633760NatWest Group Plc 4.892% 18-MAY-2029
5,02%400 K99,48%4,89%2029-05-181,75 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
XS244991092NATWEST GRP 22/29 FLR MTN
4,89%094,96%3,62%2029-03-29750 M GBP1 000,00 GBP100 000,00 GBPNatWest Group Plc
US780097BA8NATWEST GROUP PLC 16/26
4,88%099,89%4,80%2026-04-051,5 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
BBNPQF5812119NatWest Markets Plc 5.416% 17-MAY-2027
4,84%1 M101,36%5,42%2027-05-17850 M USD1 000,00 USD200 000,00 USDNatWest Markets Plc
34TXNATWEST GROUP PLC 2.875%-FRN SNR EMTN 19/09/20264,82%100 K96,55%2,88%2026-09-19800 M GBP1 000,00 GBP100 000,00 GBPNatWest Group Plc
XS259262879NATWEST GRP 23/34 FLR MTN
4,78%0107,48%5,76%2034-02-28700 M EUR1 000,00 EUR100 000,00 EURNatWest Group Plc
83UPNATWEST GROUP PLC 3.622%-FRN LT2 EMTN 14/08/20304,77%100 K94,21%3,62%2030-08-141 B GBP1 000,00 GBP100 000,00 GBPNatWest Group Plc
XXS2489652664NATWESTFRN10JUN25
4,73%099,70%4,42%2025-06-1030 M EUR100 000,00 EUR100 000,00 EURNatWest Markets NV
BBNPQF5812121NatWest Markets Plc 5.41% 17-MAY-2029
4,71%2 M102,85%5,41%2029-05-171 B USD1 000,00 USD200 000,00 USDNatWest Markets Plc
BBNPQF5266350NatWest Markets Plc 1.6% 29-SEP-2026
4,71%454 K94,42%1,60%2026-09-291 B USD1 000,00 USD200 000,00 USDNatWest Markets Plc
BNPQF5036860NatWest Group Plc 3.032% 28-NOV-2035
4,55%4,18 M86,56%3,03%2035-11-28850 M USD1 000,00 USD200 000,00 USDNatWest Group Plc
LLC08NATWEST MARKETS PLC 3.479% SNR MTN 22/03/20254,43%099,06%3,48%2025-03-221 B USD1 000,00 USD200 000,00 USDNatWest Markets Plc
XS240513943NATWEST GRP 21/28 FLR
4,42%091,34%2,06%2028-11-09600 M GBP1 000,00 GBP100 000,00 GBPNatWest Group Plc
FFT17NATWEST MARKETS PLC 6.375% SNR EMTN 08/11/274,39%0105,56%6,38%2027-11-08800 M GBP1 000,00 GBP100 000,00 GBPNatWest Markets Plc
BNPQF4990066NatWest Group Plc 3.073% 22-MAY-2028
4,39%570 K95,70%3,07%2028-05-221 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
BBNPQF3687281NatWest Markets N.V. 0.0% 13-DEC-2028
4,21%30 K84,15%0,00%2028-12-132,8 M USD1 000,00 USD1 000,00 USDNatWest Markets NV
BBNPQF5381542NatWest Markets Plc 3.479% 22-MAR-2025
4,08%1,78 M99,41%3,48%2025-03-221 B USD1 000,00 USD200 000,00 USDNatWest Markets Plc
XXS248555408NATWEST MKTS 22/25 FLRMTN
3,87%0100,58%4,47%2025-08-27500 M EUR1 000,00 EUR100 000,00 EURNatWest Markets Plc
59BSNATWEST GROUP PLC 2.105%-FRN LT2 EMTN 28/11/20313,81%100 K89,41%2,11%2031-11-281 B GBP1 000,00 GBP100 000,00 GBPNatWest Group Plc
BBNPQF3686462NatWest Markets N.V. 0.0% 16-NOV-2030
3,73%10 K79,86%0,00%2030-11-1615 M USD1 000,00 USD1 000,00 USDNatWest Markets NV
BNPQF5200288NatWest Group Plc 1.642% 14-JUN-2027
3,67%28 K95,00%1,64%2027-06-141,5 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
XS289883851NATWEST GRP 24/32 FLR MTN
3,55%0100,17%3,58%2032-09-121 B EUR1 000,00 EUR100 000,00 EURNatWest Group Plc
XXS2816091149NWMFRN6MAY2026
3,54%099,90%3,48%2026-05-06300 M EUR100 000,00 EURNatWest Markets NV
XXS274511559NATWEST MKTS 24/26 FLRMTN
3,52%0100,39%3,87%2026-01-091,75 B EUR1 000,00 EUR100 000,00 EURNatWest Markets Plc
XS262351882NATWEST GRP 23/29 FLR MTN
3,50%0105,04%4,77%2029-02-161 B EUR1 000,00 EUR100 000,00 EURNatWest Group Plc
XS259659906NATWEST GRP 23/28 FLR MTN
3,46%0103,91%4,70%2028-03-14500 M EUR1 000,00 EUR100 000,00 EURNatWest Group Plc
XXS257625575NATWEST MKTS 23/26 FLRMTN
3,44%0100,83%4,16%2026-01-13750 M EUR1 000,00 EUR100 000,00 EURNatWest Markets Plc
XS287157711NATWEST GRP 24/31 FLR MTN
3,37%0101,83%3,67%2031-08-05750 M EUR1 000,00 EUR100 000,00 EURNatWest Group Plc
XS252885803NATWEST GRP 22/28 FLR MTN
3,25%0102,93%4,07%2028-09-061 B EUR1 000,00 EUR100 000,00 EURNatWest Group Plc
XXS274511583NATWEST MKTS 24/29 MTN
2,99%0102,49%3,63%2029-01-09750 M EUR1 000,00 EUR100 000,00 EURNatWest Markets Plc
XXS215000664NATWEST MKTS 20/25 MTN
2,92%099,83%2,75%2025-04-021 B EUR1 000,00 EUR100 000,00 EURNatWest Markets Plc
XXS293191697NATWEST MKTS 24/27 MTN
2,92%099,52%2,75%2027-11-041,25 B EUR1 000,00 EUR100 000,00 EURNatWest Markets Plc
XXS257625524NATWEST MKTS 23/28 MTN
2,92%0104,04%4,25%2028-01-13750 M EUR1 000,00 EUR100 000,00 EURNatWest Markets Plc
XXS240735776NATWEST MKTS 21/25 MTN
2,80%097,36%0,13%2025-11-121 B EUR1 000,00 EUR100 000,00 EURNatWest Markets Plc
20BSNATWEST GROUP PLC 1.75%-FRN SNR EMTN 02/03/20262,76%500 K98,72%1,75%2026-03-021,5 B EUR1 000,00 EUR100 000,00 EURNatWest Group Plc
XXS244991114NATWEST MKTS 22/27 MTN
2,74%096,96%1,38%2027-03-021 B EUR1 000,00 EUR100 000,00 EURNatWest Markets Plc
XXS235559919NATWEST MKTS 21/26 MTN
2,73%095,93%0,13%2026-06-181,25 B EUR1 000,00 EUR100 000,00 EURNatWest Markets Plc
XS238706025NATWEST GRP 21/29 FLR MTN
2,72%090,68%0,67%2029-09-141 B EUR1 000,00 EUR100 000,00 EURNatWest Group Plc
ZJ56NATWEST GROUP PLC 0.78%-FRN SNR EMTN 26/02/20302,70%300 K90,50%0,78%2030-02-261 B EUR1 000,00 EUR100 000,00 EURNatWest Group Plc
XXS248555386NATWEST MKTS 22/25 MTN
2,63%099,38%2,00%2025-08-27750 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
XS238295033NATWEST GRP 21/32 FLR MTN
1,94%093,49%1,04%2032-09-14750 M EUR1 000,00 EUR100 000,00 EURNatWest Group Plc
XS208020536NATWEST GROUP 19/25 FLR
1,06%099,69%0,75%2025-11-15750 M EUR1 000,00 EUR100 000,00 EURNatWest Group Plc
BBNPQF4866398NatWest Markets Plc 0.0% 04-APR-2025
0,50%099,50%0,00%2025-04-0431 M USD50 000,00 USD50 000,00 USDNatWest Markets Plc
777QNNATWEST MARKETS PLC 6.875% SNR EMTN 17/05/2025−23,33%1,5 M134,20%6,88%2025-05-1758,139 M GBP1 000,00 GBP50 000,00 GBPNatWest Markets Plc
SSL97NATWEST MARKETS PLC FRN SNR MTN 03/20256,32%2025-03-22500 M USD1 000,00 USD200 000,00 USDNatWest 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
116HFNATWEST MARKETS PLC FRN SNR EMTN 05/20265,87%2026-05-2720 M USD200 000,00 USD200 000,00 USDNatWest Markets Plc
AAU10NATWEST MARKETS PLC FRN SNR EMTN 09/20286,55%2028-09-0725 M USD200 000,00 USD200 000,00 USDNatWest Markets Plc
881STNATWEST MARKETS PLC FRN SNR EMTN 03/20256,55%2025-03-179 M USD250 000,00 USD250 000,00 USDNatWest Markets Plc
BBF58NATWEST MARKETS PLC FRN SNR EMTN 09/20254,14%2025-09-18300 M EUR100 000,00 EUR100 000,00 EURNatWest 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
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
TTO01NATWEST MARKETS PLC 5.94% SNR EMTN 21/11/20245,94%2024-11-2150 M USD200 000,00 USD200 000,00 USDNatWest 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
RRBS5812118NatWest Markets Plc 5.416% 17-MAY-2027
5,42%2027-05-17850 M USD1 000,00 USD200 000,00 USDNatWest Markets Plc
556NRNATWEST MARKETS PLC FRN SNR EMTN 10/20265,56%2026-10-0820 M USD200 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
777JXNATWEST MARKETS PLC 1.1% SNR EMTN 27/03/201,10%2025-03-271 B JPY100 000 000,00 JPY100 000 000,00 JPYNatWest Markets Plc
FFK50NATIONAL WESTMINSTER BANK FRN GTD SNR 06/20275,39%2027-06-221 B 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
555XHNATWEST MARKETS PLC 5.625%-FRN SUB EMTN PERP75 K70,50%5,63%15,867 M GBP1 000,00 GBP1 000,00 GBPNatWest 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
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
MMN85NATWEST MARKETS PLC 6.125% SNR EMTN 22/11/20246,13%2024-11-22200 M USD200 000,00 USD200 000,00 USDNatWest Markets Plc
XXS2529272713NWMFRN6SEP2025
00,10%4,43%2025-09-0625 M EUR100 000,00 EUR100 000,00 EURNatWest Markets NV
77TFWNATWEST MARKETS PLC 2.15% SNR EMTN 10/04/252,15%2025-04-105 B JPY100 000 000,00 JPY100 000 000,00 JPYNatWest Markets Plc
FFH37NATWEST MARKETS PLC 1% SNR EMTN 14/06/201,00%2028-06-142,1 B JPY100 000 000,00 JPY100 000 000,00 JPYNatWest Markets Plc
775KVNATWEST MARKETS PLC FRN SNR EMTN 09/20265,64%2026-09-1315 M USD200 000,00 USD200 000,00 USDNatWest Markets Plc
BNPQF5808272NatWest Group Plc 8.125% PERP
2 M107,75%8,13%1 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
US780099CK1NATWEST GROUP 15/UND.FLR
0101,37%8,00%1,15 B USD1 000,00 USD200 000,00 USDNatWest Group Plc