NatWest Group plcNatWest Group plcNatWest Group plc

NatWest Group plc

Brak transakcji
Zobacz na Superwykresach

Obligacje RBSPF

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
BBNPQ3706241ABN AMRO Bank NV (Old) 7.125% 15-OCT-2093
7,28%2 K97,79%7,13%2093-10-1521,61 M USD1 000,00 USD100 000,00 USDABN AMRO Bank NV (Old)
RRBS5812120NatWest Markets Plc 5.41% 17-MAY-2029
5,43%5,5 M99,89%5,41%2029-05-171 B USD1 000,00 USD200 000,00 USDNatWest Markets Plc
XXS2690031971NatWest Markets Plc 5.03% 19-SEP-2031
5,02%0100,00%5,03%2031-09-1910 M USD100 000,00 USD100 000,00 USDNatWest Markets Plc
XXS263848756NatWest Markets Plc 6.625% 22-JUN-2026
4,83%0101,25%6,63%2026-06-22650 M GBP1 000,00 GBP100 000,00 GBPNatWest Markets Plc
ZZG32NatWest Markets Plc 5.0% 18-NOV-20294,81%100 K100,64%5,00%2029-11-18500 M GBP1 000,00 GBP100 000,00 GBPNatWest Markets Plc
FFT17NatWest Markets Plc 6.375% 08-NOV-20274,51%100 K104,00%6,38%2027-11-08800 M GBP1 000,00 GBP100 000,00 GBPNatWest Markets Plc
110DRNatWest Markets Plc 1.6% 29-SEP-20264,43%091,41%1,60%2026-09-291 B USD1 000,00 USD200 000,00 USDNatWest Markets Plc
US780097BA8NatWest Group Plc 4.8% 05-APR-2026
4,41%0100,20%4,80%2026-04-051,5 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
BBNPQF6033352NatWest Markets Plc 5.022% 21-MAR-2030
4,23%1,4 M103,20%5,02%2030-03-21900 M USD1 000,00 USD200 000,00 USDNatWest Markets Plc
BBNPQF5266350NatWest Markets Plc 1.6% 29-SEP-2026
4,11%700 K97,54%1,60%2026-09-291 B USD1 000,00 USD200 000,00 USDNatWest Markets Plc
BBNPQF5812121NatWest Markets Plc 5.41% 17-MAY-2029
4,11%3 M104,39%5,41%2029-05-171 B USD1 000,00 USD200 000,00 USDNatWest Markets Plc
BBNPQF5812119NatWest Markets Plc 5.416% 17-MAY-2027
4,03%1,2 M102,26%5,42%2027-05-17850 M USD1 000,00 USD200 000,00 USDNatWest Markets Plc
BBNPQF6033346NatWest Markets Plc 4.789% 21-MAR-2028
3,99%800 K101,88%4,79%2028-03-21750 M USD1 000,00 USD200 000,00 USDNatWest Markets Plc
XXS317027753NatWest Markets Plc 3.0% 03-SEP-2030
3,19%099,13%3,00%2030-09-031,25 B EUR1 000,00 EUR100 000,00 EURNatWest Markets Plc
XXS297531689NatWest Markets Plc 3.125% 10-JAN-2030
2,99%0100,49%3,13%2030-01-101 B EUR1 000,00 EUR100 000,00 EURNatWest Markets Plc
XXS274511583NatWest Markets Plc 3.625% 09-JAN-2029
2,81%0102,51%3,63%2029-01-09750 M EUR1 000,00 EUR100 000,00 EURNatWest Markets Plc
XXS293191697NatWest Markets Plc 2.75% 04-NOV-2027
2,67%0100,15%2,75%2027-11-041,25 B EUR1 000,00 EUR100 000,00 EURNatWest Markets Plc
XXS257625524NatWest Markets Plc 4.25% 13-JAN-2028
2,61%0103,60%4,25%2028-01-13750 M EUR1 000,00 EUR100 000,00 EURNatWest Markets Plc
XXS244991114NatWest Markets Plc 1.375% 02-MAR-2027
2,37%098,61%1,38%2027-03-021 B EUR1 000,00 EUR100 000,00 EURNatWest Markets Plc
XXS3099806898NatWest Markets N.V. 2.335% 18-JUN-2027
2,33%0100,00%2,34%2027-06-1815 M EUR100 000,00 EUR100 000,00 EURNatWest Markets NV
XXS235559919NatWest Markets Plc 0.125% 18-JUN-2026
2,21%098,51%0,13%2026-06-181,25 B EUR1 000,00 EUR100 000,00 EURNatWest Markets Plc
XXS240735776NatWest Markets Plc 0.125% 12-NOV-2025
2,13%099,74%0,13%2025-11-121 B EUR1 000,00 EUR100 000,00 EURNatWest Markets Plc
BNPQF6082072NatWest Group Plc FRN 23-MAY-2029
150 K100,53%5,48%2029-05-23300 M USD1 000,00 USD200 000,00 USDNatWest Group Plc
XS252885803NatWest Group Plc 4.067% 06-SEP-2028
0102,59%4,07%2028-09-061 B EUR1 000,00 EUR100 000,00 EURNatWest Group Plc
BNPQF4714623NatWest Group Plc 5.076% 27-JAN-2030
484 K102,14%5,08%2030-01-271,75 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
BNPQF3687281NatWest Markets N.V. 0.0% 13-DEC-2028
20 K77,50%0,00%2028-12-132,8 M USD1 000,00 USD1 000,00 USDNatWest Markets NV
BNPQF5200288NatWest Group Plc 1.642% 14-JUN-2027
1,53 M98,10%1,64%2027-06-141,5 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
BNPQF5871561NatWest Group Plc FRN 15-NOV-2028
300 K100,88%5,68%2028-11-15500 M USD1 000,00 USD200 000,00 USDNatWest Group Plc
BNPQF5008326NatWest Group Plc 6.0% PERP
461 K100,19%6,00%1,5 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
BBNPQF5266420NatWest Markets Plc FRN 29-SEP-2026
2,25 M100,26%5,13%2026-09-29300 M USD1 000,00 USD200 000,00 USDNatWest Markets Plc
BNPQF5601202NatWest Group Plc 5.808% 13-SEP-2029
300 K104,21%5,81%2029-09-131,25 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
BNPQF5871562NatWest Group Plc 4.964% 15-AUG-2030
800 K101,81%4,96%2030-08-151,25 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
BNPQF4830138NatWest Group Plc 4.445% 08-MAY-2030
3,2 M100,11%4,45%2030-05-081,25 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
BNPQF6082073NatWest Group Plc 5.115% 23-MAY-2031
14,7 M102,49%5,12%2031-05-231,25 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
BBNPQF6033347NatWest Markets Plc FRN 21-MAR-2028
800 K100,54%5,14%2028-03-21500 M USD1 000,00 USD200 000,00 USDNatWest Markets Plc
RRBS5812123NatWest Markets Plc FRN 17-MAY-2027
1,2 M100,19%5,26%2027-05-17500 M USD1 000,00 USD200 000,00 USDNatWest Markets Plc
BBNPQF5812126NatWest Markets Plc FRN 17-MAY-2029
200 K100,94%5,50%2029-05-17400 M USD1 000,00 USD200 000,00 USDNatWest Markets Plc
BNPQF5808272NatWest Group Plc 8.125% PERP
33 K112,44%8,13%1 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026
2,56 M100,33%7,47%2026-11-101,5 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
BNPQF4633760NatWest Group Plc 4.892% 18-MAY-2029
500 K101,46%4,89%2029-05-181,75 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
BNPQF5548653NatWest Group Plc 5.847% 02-MAR-2027
750 K100,68%5,85%2027-03-021 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
XS238706025NatWest Group Plc 0.67% 14-SEP-2029
093,85%0,67%2029-09-141 B EUR1 000,00 EUR100 000,00 EURNatWest Group Plc
AAA36NABN AMRO Bank NV (Old) 16-MAR-2035
092,60%2035-03-16207,64 M EUR1 000,00 EUR1 000,00 EURABN AMRO Bank NV (Old)
XXS257625575NatWest Markets Plc FRN 13-JAN-2026
0100,16%2,98%2026-01-13750 M EUR1 000,00 EUR100 000,00 EURNatWest Markets Plc
BNPQF5208774NatWest Group Plc 4.6% PERP
600 K90,97%4,60%750 M USD1 000,00 USD200 000,00 USDNatWest Group Plc
XXS2816091149NatWest Markets N.V. FRN 06-MAY-2026
099,90%2,39%2026-05-06300 M EUR100 000,00 EURNatWest Markets NV
BBNPQF5812124NatWest Markets Plc FRN 17-MAY-2027
4,7 M100,65%5,26%2027-05-17500 M USD1 000,00 USD200 000,00 USDNatWest Markets Plc
XXS2936812366NatWest Markets N.V. FRN 11-NOV-2026
0100,00%2,45%2026-11-11200 M EUR100 000,00 EUR100 000,00 EURNatWest Markets NV
XS317027770NatWest Group Plc 3.632% 03-SEP-2034
098,97%3,63%2034-09-031 B EUR1 000,00 EUR100 000,00 EURNatWest Group Plc
BNPQF5036860NatWest Group Plc 3.032% 28-NOV-2035
1,01 M91,42%3,03%2035-11-28850 M USD1 000,00 USD200 000,00 USDNatWest Group Plc
XS225882703NatWest Group Plc 5.125% PERP
098,24%5,13%1 B GBP1 000,00 GBP200 000,00 GBPNatWest Group Plc
XXS274511559NatWest Markets Plc FRN 09-JAN-2026
0100,11%2,54%2026-01-091,75 B EUR1 000,00 EUR100 000,00 EURNatWest Markets Plc
BNPQF5548656NatWest Group Plc 6.016% 02-MAR-2034
19,18 M107,15%6,02%2034-03-021 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
BNPQF5763439NatWest Group Plc 6.475% 01-JUN-2034
1,53 M105,17%6,48%2034-06-011 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
XS300947298NatWest Group Plc 3.723% 25-FEB-2035
099,52%3,72%2035-02-251 B EUR1 000,00 EUR100 000,00 EURNatWest Group Plc
XS240513943NatWest Group Plc 2.057% 09-NOV-2028
094,92%2,06%2028-11-09600 M GBP1 000,00 GBP100 000,00 GBPNatWest Group Plc
BNPQF5940406NatWest Group Plc 7.3% PERP
2 M105,25%7,30%750 M USD1 000,00 USD200 000,00 USDNatWest Group Plc
XXS3106532412NatWest Markets N.V. FRN 30-JUN-2027
0100,00%2,46%2027-06-30500 M EUR100 000,00 EUR100 000,00 EURNatWest Markets NV
XS289883851NatWest Group Plc 3.575% 12-SEP-2032
0100,79%3,58%2032-09-121 B EUR1 000,00 EUR100 000,00 EURNatWest Group Plc
XS259659906NatWest Group Plc 4.699% 14-MAR-2028
0102,99%4,70%2028-03-14500 M EUR1 000,00 EUR100 000,00 EURNatWest Group Plc
RRBS5812125NatWest Markets Plc FRN 17-MAY-2029
5,50%2029-05-17400 M USD1 000,00 USD200 000,00 USDNatWest Markets Plc
BBNPQF6033353NatWest Markets Plc FRN 21-MAR-2030
200 K101,20%5,38%2030-03-21350 M USD1 000,00 USD200 000,00 USDNatWest Markets Plc
BNPQF5437278NatWest Group Plc 5.516% 30-SEP-2028
1,84 M102,37%5,52%2028-09-301 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
XS262351882NatWest Group Plc 4.771% 16-FEB-2029
0104,54%4,77%2029-02-161 B EUR1 000,00 EUR100 000,00 EURNatWest Group Plc
XS259262879NatWest Group Plc 5.763% 28-FEB-2034
0107,50%5,76%2034-02-28700 M EUR1 000,00 EUR100 000,00 EURNatWest Group Plc
XXS279556992National Westminster Bank Plc FRN 28-MAR-2029
099,71%4,57%2029-03-28750 M GBP1 000,00 GBP100 000,00 GBPNational Westminster Bank Plc
XS244991092NatWest Group Plc 3.619% 29-MAR-2029
097,44%3,62%2029-03-29750 M GBP1 000,00 GBP100 000,00 GBPNatWest Group Plc
XS238295033NatWest Group Plc 1.043% 14-SEP-2032
096,60%1,04%2032-09-14750 M EUR1 000,00 EUR100 000,00 EURNatWest Group Plc
BNPQF5760773NatWest Group Plc FRN 01-MAR-2028
474 K100,81%5,58%2028-03-01300 M USD1 000,00 USD200 000,00 USDNatWest Group Plc
XS306932071NatWest Group Plc 3.985% 13-MAY-2036
0101,28%3,99%2036-05-131,25 B EUR1 000,00 EUR100 000,00 EURNatWest Group Plc
BNPQF4990066NatWest Group Plc 3.073% 22-MAY-2028
200 K98,17%3,07%2028-05-221 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
BNPQF5760777NatWest Group Plc 5.778% 01-MAR-2035
14,49 M105,35%5,78%2035-03-011,5 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
XXS309103807NatWest Markets Plc FRN 11-JUN-2028
0100,11%2,63%2028-06-111 B EUR1 000,00 EUR100 000,00 EURNatWest 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
XS317810610NatWest Group Plc 7.625% PERP
0100,22%7,63%500 M GBP1 000,00 GBP200 000,00 GBPNatWest Group Plc
PPE98NatWest Markets Plc FRN 23-AUG-20295,50%2029-08-2310 M USD200 000,00 USDNatWest Markets Plc
LLD13NatWest Markets Plc 0.92% 29-SEP-20270,92%2027-09-291,9 B JPY100 000 000,00 JPY100 000 000,00 JPYNatWest Markets Plc
PPI14NatWest Markets Plc FRN 25-SEP-20262,45%2026-09-25750 M EUR100 000,00 EUR100 000,00 EURNatWest Markets Plc
AAF48NatWest Markets Plc 5.625% PERP100 K88,75%5,63%100 K GBP1 000,00 GBP10 000,00 GBPNatWest Markets Plc
ZZP14NatWest Markets Plc FRN 21-MAR-20305,38%2030-03-21350 M USD1 000,00 USD200 000,00 USDNatWest Markets Plc
888RGNatWest Markets Plc 1.25% 04-DEC-20341,25%2034-12-0450 M EUR100 000,00 EUR100 000,00 EURNatWest Markets Plc
FFK28National Westminster Bank Plc FRN 22-JUN-20264,39%2026-06-22500 M GBP1 000,00 GBP100 000,00 GBPNational Westminster Bank Plc
59BSNatWest Group Plc 2.105% 28-NOV-2031100 K89,41%2,11%2031-11-281 B GBP1 000,00 GBP100 000,00 GBPNatWest Group Plc
770YJNatWest Markets Plc FRN 29-SEP-2026095,95%5,13%2026-09-29300 M USD1 000,00 USD200 000,00 USDNatWest Markets Plc
OOG13NatWest Markets Plc FRN 21-MAR-20295,32%2029-03-2125 M AUD500 000,00 AUD500 000,00 AUDNatWest Markets Plc
YYK06NatWest Markets Plc 1.17% 09-JAN-20291,17%2029-01-092 B JPY100 000 000,00 JPY100 000 000,00 JPYNatWest Markets Plc
ZZP16NatWest Markets Plc FRN 21-MAR-20285,14%2028-03-21500 M USD1 000,00 USD200 000,00 USDNatWest Markets Plc
FFK51National Westminster Bank Plc FRN 22-JUN-20284,47%2028-06-221,5 B GBP1 000,00 GBP100 000,00 GBPNational Westminster Bank Plc
FFM50NatWest Markets Plc 0.98% 17-MAY-20280,98%2028-05-1711 B JPY100 000 000,00 JPY100 000 000,00 JPYNatWest Markets Plc
SSZ01NatWest Markets Plc 5.43% 17-AUG-20295,43%2029-08-1740 M AUD500 000,00 AUD500 000,00 AUDNatWest Markets Plc
BNPQF5760765NatWest Group Plc 5.583% 01-MAR-2028
4,98 M101,78%5,58%2028-03-011 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
SZ97NatWest Group Plc 7.416% 06-JUN-2033100 K103,58%7,42%2033-06-06650 M GBP1 000,00 GBP100 000,00 GBPNatWest Group Plc
AAK82NatWest Markets Plc 3.5% 17-MAR-20273,50%2027-03-171,3 B NOK2 000 000,00 NOK2 000 000,00 NOKNatWest Markets Plc
XS287157711NatWest Group Plc 3.673% 05-AUG-2031
0102,16%3,67%2031-08-05750 M EUR1 000,00 EUR100 000,00 EURNatWest Group Plc
116HFNatWest Markets Plc FRN 27-MAY-20265,18%2026-05-2720 M USD200 000,00 USD200 000,00 USDNatWest Markets Plc
556NRNatWest Markets Plc FRN 08-OCT-20265,08%2026-10-0820 M USD200 000,00 USD200 000,00 USDNatWest Markets Plc
FFM49NatWest Markets Plc FRN 17-MAY-20285,92%2028-05-1720 M USD200 000,00 USD200 000,00 USDNatWest Markets Plc
PG44NatWest Group Plc 5.642% 17-OCT-2034110 K100,23%5,64%2034-10-17600 M GBP1 000,00 GBP100 000,00 GBPNatWest Group Plc
775KVNatWest Markets Plc FRN 13-SEP-20264,98%2026-09-1315 M USD200 000,00 USD200 000,00 USDNatWest Markets Plc
664PINatWest Markets Plc 3.0883% PERP095,85%3,09%1,38 M GBP1 000,00 GBP1 000,00 GBPNatWest Markets Plc