NATWEST GR.PLC LS 1,0769NATWEST GR.PLC LS 1,0769NATWEST GR.PLC LS 1,0769

NATWEST GR.PLC LS 1,0769

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Poniżej znajduje się lista obligacji korporacyjnych NATWEST GR.PLC LS 1,0769. 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 09/20267,93%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 28/03/20277,65%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
6,80%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 29/09/20266,44%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
BNPQF5871561NatWest Group Plc FRN 15-NOV-2028
6,20%4,1 M100,77%6,42%2028-11-15500 M USD1 000,00 USD200 000,00 USDNatWest Group Plc
BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026
6,17%350 K102,45%7,47%2026-11-101,5 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
BBNPQF5812126NatWest Markets Plc FRN 17-MAY-2029
6,07%5 M100,66%6,23%2029-05-17400 M USD1 000,00 USD200 000,00 USDNatWest Markets Plc
BNPQF5760773NatWest Group Plc FRN 01-MAR-2028
5,95%200 K100,90%6,25%2028-03-01300 M USD1 000,00 USD200 000,00 USDNatWest Group Plc
BNPQF5763439NatWest Group Plc 6.475% 01-JUN-2034
5,94%15 K103,98%6,48%2034-06-011 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
RRBS5812123NatWest Markets Plc FRN 17-MAY-2027
5,91%1,2 M100,19%5,99%2027-05-17500 M USD1 000,00 USD200 000,00 USDNatWest Markets Plc
BBNPQF5812124NatWest Markets Plc FRN 17-MAY-2027
5,88%1,7 M100,27%5,99%2027-05-17500 M USD1 000,00 USD200 000,00 USDNatWest Markets Plc
BBNPQF5381540NatWest Markets Plc FRN 22-MAR-2025
5,85%2,1 M100,44%6,31%2025-03-22500 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
XXS279556992NATL WESTM.B 24/29 FLRMTN
5,49%099,72%5,41%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
BNPQF5760777NatWest Group Plc 5.778% 01-MAR-2035
5,41%8,393 M102,93%5,78%2035-03-011,5 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
BNPQF5548656NatWest Group Plc 6.016% 02-MAR-2034
5,38%1,51 M104,76%6,02%2034-03-021 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
BNPQF5548653NatWest Group Plc 5.847% 02-MAR-2027
5,34%590 K101,11%5,85%2027-03-021 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
XXS263848756NATWEST MKTS 23/26 MTN
5,20%0102,21%6,63%2026-06-22650 M GBP1 000,00 GBP100 000,00 GBPNatWest Markets Plc
BNPQF5601202NatWest Group Plc 5.808% 13-SEP-2029
5,18%4,763 M102,71%5,81%2029-09-131,25 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
BNPQF5871562NatWest Group Plc 4.964% 15-AUG-2030
5,06%5 M99,52%4,96%2030-08-151,25 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
BNPQF5760765NatWest Group Plc 5.583% 01-MAR-2028
5,06%200 K101,61%5,58%2028-03-011 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
BNPQF4714623NatWest Group Plc 5.076% 27-JAN-2030
5,05%290 K100,13%5,08%2030-01-271,75 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
BNPQF5437278NatWest Group Plc 5.516% 30-SEP-2028
5,04%2,2 M101,67%5,52%2028-09-301 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
BNPQF4830138NatWest Group Plc 4.445% 08-MAY-2030
4,95%2,17 M97,54%4,45%2030-05-081,25 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
BNPQF4633760NatWest Group Plc 4.892% 18-MAY-2029
4,95%225 K99,75%4,89%2029-05-181,75 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
US780097BA8NATWEST GROUP PLC 16/26
4,87%099,91%4,80%2026-04-051,5 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
XS244991092NATWEST GRP 22/29 FLR MTN
4,82%095,22%3,62%2029-03-29750 M GBP1 000,00 GBP100 000,00 GBPNatWest Group Plc
XS259262879NATWEST GRP 23/34 FLR MTN
4,82%0107,17%5,76%2034-02-28700 M EUR1 000,00 EUR100 000,00 EURNatWest Group Plc
34TXNATWEST GROUP PLC 2.875%-FRN SNR EMTN 19/09/20264,81%100 K96,55%2,88%2026-09-19800 M GBP1 000,00 GBP100 000,00 GBPNatWest Group Plc
XXS2554493119NWMFRN14NOV24
4,80%0100,00%4,80%2024-11-14220 M EUR100 000,00 EUR100 000,00 EURNatWest Markets NV
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
BBNPQF5812119NatWest Markets Plc 5.416% 17-MAY-2027
4,72%1 M101,65%5,42%2027-05-17850 M USD1 000,00 USD200 000,00 USDNatWest Markets Plc
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
4,69%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
4,51%840 K86,92%3,03%2035-11-28850 M USD1 000,00 USD200 000,00 USDNatWest Group Plc
BNPQF4990066NatWest Group Plc 3.073% 22-MAY-2028
4,47%619 K95,44%3,07%2028-05-221 B 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
FFT17NATWEST MARKETS PLC 6.375% SNR EMTN 08/11/274,40%0105,56%6,38%2027-11-08800 M GBP1 000,00 GBP100 000,00 GBPNatWest Markets Plc
XS240513943NATWEST GRP 21/28 FLR
4,35%091,57%2,06%2028-11-09600 M GBP1 000,00 GBP100 000,00 GBPNatWest 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
3,86%0100,59%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
3,72%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
3,63%1 M95,08%1,64%2027-06-141,5 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
XS289883851NATWEST GRP 24/32 FLR MTN
3,55%0100,18%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
3,53%0100,39%3,87%2026-01-091,75 B EUR1 000,00 EUR100 000,00 EURNatWest Markets Plc
XS262351882NATWEST GRP 23/29 FLR MTN
3,52%0104,95%4,77%2029-02-161 B EUR1 000,00 EUR100 000,00 EURNatWest Group Plc
XS259659906NATWEST GRP 23/28 FLR MTN
3,50%0103,80%4,70%2028-03-14500 M EUR1 000,00 EUR100 000,00 EURNatWest Group Plc
XS287157711NATWEST GRP 24/31 FLR MTN
3,48%0101,19%3,67%2031-08-05750 M EUR1 000,00 EUR100 000,00 EURNatWest Group Plc
XXS257625575NATWEST MKTS 23/26 FLRMTN
3,43%0100,84%4,16%2026-01-13750 M EUR1 000,00 EUR100 000,00 EURNatWest Markets Plc
XS252885803NATWEST GRP 22/28 FLR MTN
3,29%0102,81%4,07%2028-09-061 B EUR1 000,00 EUR100 000,00 EURNatWest Group Plc
XXS274511583NATWEST MKTS 24/29 MTN
3,03%0102,35%3,63%2029-01-09750 M EUR1 000,00 EUR100 000,00 EURNatWest Markets Plc
XXS257625524NATWEST MKTS 23/28 MTN
2,98%0103,86%4,25%2028-01-13750 M EUR1 000,00 EUR100 000,00 EURNatWest Markets Plc
XXS293191697NATWEST MKTS 24/27 MTN
2,95%099,42%2,75%2027-11-041,25 B 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
XXS240735776NATWEST MKTS 21/25 MTN
2,85%097,30%0,13%2025-11-121 B EUR1 000,00 EUR100 000,00 EURNatWest Markets Plc
XXS235559919NATWEST MKTS 21/26 MTN
2,77%095,85%0,13%2026-06-181,25 B EUR1 000,00 EUR100 000,00 EURNatWest Markets Plc
XXS244991114NATWEST MKTS 22/27 MTN
2,77%096,88%1,38%2027-03-021 B EUR1 000,00 EUR100 000,00 EURNatWest Markets Plc
20BSNATWEST GROUP PLC 1.75%-FRN SNR EMTN 02/03/20262,75%500 K98,72%1,75%2026-03-021,5 B EUR1 000,00 EUR100 000,00 EURNatWest Group Plc
XS238706025NATWEST GRP 21/29 FLR MTN
2,73%090,63%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
2,65%099,36%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
1,96%093,35%1,04%2032-09-14750 M EUR1 000,00 EUR100 000,00 EURNatWest Group Plc
XS208020536NATWEST GROUP 19/25 FLR
1,09%099,66%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
3397RNATWEST MARKETS PLC 1.8% SNR EMTN 15/04/201,80%2025-04-151,5 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
FFK28NATIONAL WESTMINSTER BANK FRN GTD SNR 06/20265,39%2026-06-22500 M GBP1 000,00 GBP100 000,00 GBPNational Westminster Bank 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
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
779TBNATWEST MARKETS PLC 2.35% SNR EMTN 15/04/20302,35%2030-04-15100 M EUR100 000,00 EUR100 000,00 EURNatWest Markets Plc
BNPQF5808272NatWest Group Plc 8.125% PERP
3 M107,52%8,13%1 B USD1 000,00 USD200 000,00 USDNatWest Group 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
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
FFK50NATIONAL WESTMINSTER BANK FRN GTD SNR 06/20275,42%2027-06-221 B GBP1 000,00 GBP100 000,00 GBPNational Westminster Bank 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
FFM49NATWEST MARKETS PLC FRN SNR EMTN 05/20286,65%2028-05-1720 M USD200 000,00 USD200 000,00 USDNatWest Markets Plc
FFK51NATIONAL WESTMINSTER BANK FRN GTD SNR 06/20285,47%2028-06-221,5 B GBP1 000,00 GBP100 000,00 GBPNational Westminster Bank 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
116HFNATWEST MARKETS PLC FRN SNR EMTN 05/20265,87%2026-05-2720 M USD200 000,00 USD200 000,00 USDNatWest Markets 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
993LXNATWEST MARKETS PLC FRN SNR EMTN 06/20265,66%2026-06-1515 M USD200 000,00 USD200 000,00 USDNatWest Markets Plc
54JNNATWEST GROUP PLC 4.5%-FRN PERP200 K88,65%4,50%400 M GBP1 000,00 GBP200 000,00 GBPNatWest Group Plc
AAF48NATWEST MARKETS PLC 5.625%-FRN SUB EMTN PERP100 K88,75%5,63%100 K GBP1 000,00 GBP10 000,00 GBPNatWest 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
US780099CK1NATWEST GROUP 15/UND.FLR
0101,24%8,00%1,15 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
OOG13NATWEST MARKETS PLC FRN SNR EMTN 03/20295,59%2029-03-2125 M AUD500 000,00 AUD500 000,00 AUDNatWest Markets Plc
AAU10NATWEST MARKETS PLC FRN SNR EMTN 09/20286,55%2028-09-0725 M USD200 000,00 USD200 000,00 USDNatWest 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
885GONATWEST MARKETS PLC 0.3% SNR EMTN 05/12/200,30%2024-12-0575 M CHF200 000,00 CHF200 000,00 CHFNatWest Markets Plc