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NATWEST GROUP PLC

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Облигации RYSD

Ниже вы найдёте список корпоративных облигаций NATWEST GROUP PLC. Инвесторы часто выбирают облигации компаний за их повышенную стабильность в периоды волнений на рынках. Изучите цены, доходность и другие данные, чтобы найти подходящие инвестиции.
Инструмент
Доходность к погашению %
Цена %
Купонная доходность %
Срок погашения
Задолженность
Номинал
Мин. деноминация
Эмитент
770YJNATWEST MARKETS PLC FRN SNR MTN 09/20268,29%95,95%6,10%2026-09-29300 M USD1 000,00 USD200 000,00 USDNatWest Markets Plc
93MZNATWEST GROUP PLC 3.125%-FRN SNR EMTN 28/03/20277,45%90,13%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%96,57%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%103,58%7,42%2033-06-06650 M GBP1 000,00 GBP100 000,00 GBPNatWest Group Plc
BNPQF5871561NatWest Group Plc FRN 15-NOV-2028
6,39%100,89%6,64%2028-11-15500 M USD1 000,00 USD200 000,00 USDNatWest Group Plc
XXS2555717292NWM6.2635%21NOV24
6,37%99,90%6,26%2024-11-21250 M USD200 000,00 USD200 000,00 USDNatWest Markets NV
BBNPQF5812126NatWest Markets Plc FRN 17-MAY-2029
6,34%100,42%6,44%2029-05-17400 M USD1 000,00 USD200 000,00 USDNatWest Markets Plc
BBNPQF5266420NatWest Markets Plc FRN 29-SEP-2026
6,20%99,80%6,10%2026-09-29300 M USD1 000,00 USD200 000,00 USDNatWest Markets Plc
110DRNATWEST MARKETS PLC 1.6% SNR MTN 29/09/20266,17%91,41%1,60%2026-09-291 B USD1 000,00 USD200 000,00 USDNatWest Markets Plc
BBNPQF5812124NatWest Markets Plc FRN 17-MAY-2027
6,16%100,10%6,20%2027-05-17500 M USD1 000,00 USD200 000,00 USDNatWest Markets Plc
BNPQF5760773NatWest Group Plc FRN 01-MAR-2028
6,14%100,92%6,44%2028-03-01300 M USD1 000,00 USD200 000,00 USDNatWest Group Plc
RRBS5812123NatWest Markets Plc FRN 17-MAY-2027
6,12%100,19%6,20%2027-05-17500 M USD1 000,00 USD200 000,00 USDNatWest Markets Plc
BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026
5,94%103,05%7,47%2026-11-101,5 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
BNPQF5763439NatWest Group Plc 6.475% 01-JUN-2034
5,75%105,51%6,48%2034-06-011 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
BBNPQF5381540NatWest Markets Plc FRN 22-MAR-2025
5,65%100,62%6,29%2025-03-22500 M USD1 000,00 USD200 000,00 USDNatWest Markets Plc
XXS279556992NATL WESTM.B 24/29 FLRMTN
5,61%99,73%5,54%2029-03-28750 M GBP1 000,00 GBP100 000,00 GBPNational Westminster Bank Plc
RRBS5812120NatWest Markets Plc 5.41% 17-MAY-2029
5,44%99,89%5,41%2029-05-171 B USD1 000,00 USD200 000,00 USDNatWest Markets Plc
XXS263848756NATWEST MKTS 23/26 MTN
5,05%102,60%6,63%2026-06-22650 M GBP1 000,00 GBP100 000,00 GBPNatWest Markets Plc
XXS2690031971WorldBk 5.03% 31
5,03%100,00%5,03%2031-09-1910 M USD100 000,00 USD100 000,00 USDNatWest Markets Plc
BNPQF5548653NatWest Group Plc 5.847% 02-MAR-2027
5,03%101,87%5,85%2027-03-021 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
BNPQF5760777NatWest Group Plc 5.778% 01-MAR-2035
4,96%106,77%5,78%2035-03-011,5 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
BNPQF5548656NatWest Group Plc 6.016% 02-MAR-2034
4,95%108,17%6,02%2034-03-021 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
XS259262879NATWEST GRP 23/34 FLR MTN
4,82%107,22%5,76%2034-02-28700 M EUR1 000,00 EUR100 000,00 EURNatWest Group Plc
XXS2554493119NWMFRN14NOV24
4,80%100,00%4,80%2024-11-14220 M EUR100 000,00 EUR100 000,00 EURNatWest Markets NV
83UPNATWEST GROUP PLC 3.622%-FRN LT2 EMTN 14/08/20304,75%94,21%3,62%2030-08-141 B GBP1 000,00 GBP100 000,00 GBPNatWest Group Plc
BNPQF5601202NatWest Group Plc 5.808% 13-SEP-2029
4,73%104,79%5,81%2029-09-131,25 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
XXS2489652664NATWESTFRN10JUN25
4,73%99,70%4,42%2025-06-1030 M EUR100 000,00 EUR100 000,00 EURNatWest Markets NV
34TXNATWEST GROUP PLC 2.875%-FRN SNR EMTN 19/09/20264,71%96,55%2,88%2026-09-19800 M GBP1 000,00 GBP100 000,00 GBPNatWest Group Plc
BNPQF5760765NatWest Group Plc 5.583% 01-MAR-2028
4,69%102,84%5,58%2028-03-011 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
XS244991092NATWEST GRP 22/29 FLR MTN
4,61%95,95%3,62%2029-03-29750 M GBP1 000,00 GBP100 000,00 GBPNatWest Group Plc
BNPQF5871562NatWest Group Plc 15-AUG-2030
4,61%101,85%4,96%2030-08-151,25 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
US780097BA8NATWEST GROUP PLC 16/26
4,59%100,31%4,80%2026-04-051,5 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
US780097BG5NATWEST GROUP 2029 FLR
4,59%101,28%4,89%2029-05-181,75 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
BNPQF5437278NatWest Group Plc 5.516% 30-SEP-2028
4,57%103,48%5,52%2028-09-301 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
BNPQF4830138NatWest Group Plc 4.445% 08-MAY-2030
4,55%99,47%4,45%2030-05-081,25 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
FFT17NATWEST MARKETS PLC 6.375% SNR EMTN 08/11/274,46%105,56%6,38%2027-11-08800 M GBP1 000,00 GBP100 000,00 GBPNatWest Markets Plc
LLC08NATWEST MARKETS PLC 3.479% SNR MTN 22/03/20254,43%99,06%3,48%2025-03-221 B USD1 000,00 USD200 000,00 USDNatWest Markets Plc
BBNPQF5266350NatWest Markets Plc 1.6% 29-SEP-2026
4,43%94,59%1,60%2026-09-291 B USD1 000,00 USD200 000,00 USDNatWest Markets Plc
BBNPQF5812121NatWest Markets Plc 5.41% 17-MAY-2029
4,42%104,16%5,41%2029-05-171 B USD1 000,00 USD200 000,00 USDNatWest Markets Plc
BBNPQF3688962NatWest Markets N.V. 0.0% 25-FEB-2031
4,34%75,58%0,00%2031-02-254,3 M USD1 000,00 USD1 000,00 USDNatWest Markets NV
BBNPQF5381542NatWest Markets Plc 3.479% 22-MAR-2025
4,30%99,20%3,48%2025-03-221 B USD1 000,00 USD200 000,00 USDNatWest Markets Plc
BBNPQF5812119NatWest Markets Plc 5.416% 17-MAY-2027
4,22%102,99%5,42%2027-05-17850 M USD1 000,00 USD200 000,00 USDNatWest Markets Plc
BNPQF5036860NatWest Group Plc 3.032% 28-NOV-2035
4,20%89,43%3,03%2035-11-28850 M USD1 000,00 USD200 000,00 USDNatWest Group Plc
XS240513943NATWEST GRP 21/28 FLR
4,15%92,07%2,06%2028-11-09600 M GBP1 000,00 GBP100 000,00 GBPNatWest Group Plc
BBNPQF3687281NatWest Markets N.V. 0.0% 13-DEC-2028
4,09%84,15%0,00%2028-12-132,8 M USD1 000,00 USD1 000,00 USDNatWest Markets NV
XXS2816091149NWMFRN6MAY2026
4,09%99,90%4,02%2026-05-06300 M EUR100 000,00 EURNatWest Markets NV
XXS274511559NATWEST MKTS 24/26 FLRMTN
4,05%100,32%4,31%2026-01-091,75 B EUR1 000,00 EUR100 000,00 EURNatWest Markets Plc
BNPQF4990066NatWest Group Plc 3.073% 22-MAY-2028
3,99%96,87%3,07%2028-05-221 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
XXS257625575NATWEST MKTS 23/26 FLRMTN
3,97%100,87%4,67%2026-01-13750 M EUR1 000,00 EUR100 000,00 EURNatWest Markets Plc
BNPQF4905989NatWest Group Plc 3.754% 01-NOV-2029
3,80%99,78%3,75%2029-11-01750 M USD1 000,00 USD200 000,00 USDNatWest Group Plc
59BSNATWEST GROUP PLC 2.105%-FRN LT2 EMTN 28/11/20313,78%89,41%2,11%2031-11-281 B GBP1 000,00 GBP100 000,00 GBPNatWest Group Plc
XXS248555408NATWEST MKTS 22/25 FLRMTN
3,78%100,67%4,47%2025-08-27500 M EUR1 000,00 EUR100 000,00 EURNatWest Markets Plc
XS289883851NATWEST GRP 24/32 FLR MTN
3,52%100,35%3,58%2032-09-121 B EUR1 000,00 EUR100 000,00 EURNatWest Group Plc
XS262351882NATWEST GRP 23/29 FLR MTN
3,51%105,14%4,77%2029-02-161 B EUR1 000,00 EUR100 000,00 EURNatWest Group Plc
XS259659906NATWEST GRP 23/28 FLR MTN
3,50%103,91%4,70%2028-03-14500 M EUR1 000,00 EUR100 000,00 EURNatWest Group Plc
ZJ56NATWEST GROUP PLC 0.78%-FRN SNR EMTN 26/02/20303,46%86,72%0,78%2030-02-261 B EUR1 000,00 EUR100 000,00 EURNatWest Group Plc
BNPQF5200288NatWest Group Plc 1.642% 14-JUN-2027
3,41%95,44%1,64%2027-06-141,5 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
XS287157711NATWEST GRP 24/31 FLR MTN
3,38%101,77%3,67%2031-08-05750 M EUR1 000,00 EUR100 000,00 EURNatWest Group Plc
BBNPQF3686462NatWest Markets N.V. 0.0% 16-NOV-2030
3,32%81,54%0,00%2030-11-1615 M USD1 000,00 USD1 000,00 USDNatWest Markets NV
XS252885803NATWEST GRP 22/28 FLR MTN
3,27%102,96%4,07%2028-09-061 B EUR1 000,00 EUR100 000,00 EURNatWest Group Plc
XXS215000664NATWEST MKTS 20/25 MTN
3,07%99,68%2,75%2025-04-021 B EUR1 000,00 EUR100 000,00 EURNatWest Markets Plc
XXS248555386NATWEST MKTS 22/25 MTN
3,06%98,96%2,00%2025-08-27750 M EUR1 000,00 EUR100 000,00 EURNatWest Markets Plc
XXS240735776NATWEST MKTS 21/25 MTN
3,05%96,78%0,13%2025-11-121 B EUR1 000,00 EUR100 000,00 EURNatWest Markets Plc
XXS274511583NATWEST MKTS 24/29 MTN
2,95%102,71%3,63%2029-01-09750 M EUR1 000,00 EUR100 000,00 EURNatWest Markets Plc
XXS257625524NATWEST MKTS 23/28 MTN
2,86%104,36%4,25%2028-01-13750 M EUR1 000,00 EUR100 000,00 EURNatWest Markets Plc
XXS235559919NATWEST MKTS 21/26 MTN
2,78%95,55%0,13%2026-06-181,25 B EUR1 000,00 EUR100 000,00 EURNatWest Markets Plc
XS238706025NATWEST GRP 21/29 FLR MTN
2,77%90,26%0,67%2029-09-141 B EUR1 000,00 EUR100 000,00 EURNatWest Group Plc
20BSNATWEST GROUP PLC 1.75%-FRN SNR EMTN 02/03/20262,67%98,72%1,75%2026-03-021,5 B EUR1 000,00 EUR100 000,00 EURNatWest Group Plc
XXS244991114NATWEST MKTS 22/27 MTN
2,65%97,01%1,38%2027-03-021 B EUR1 000,00 EUR100 000,00 EURNatWest Markets Plc
XXS2491160417NATWES2.45%15JUN25
2,45%100,00%2,45%2025-06-1520 M EUR100 000,00 EUR100 000,00 EURNatWest Markets NV
XS238295033NATWEST GRP 21/32 FLR MTN
1,99%92,99%1,04%2032-09-14750 M EUR1 000,00 EUR100 000,00 EURNatWest Group Plc
XS208020536NATWEST GROUP 19/25 FLR
1,28%99,41%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%99,50%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%134,20%6,88%2025-05-1758,139 M GBP1 000,00 GBP50 000,00 GBPNatWest 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
885KZNATWEST MARKETS PLC 8.7% SNR EMTN 09/12/20248,70%2024-12-09150 M ZAR2 000 000,00 ZAR2 000 000,00 ZARNatWest 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
775KVNATWEST MARKETS PLC FRN SNR EMTN 09/20265,79%2026-09-1315 M USD200 000,00 USD200 000,00 USDNatWest Markets Plc
664PINATWEST MARKETS PLC 7.375%-FRN SUB EMTN PERP95,85%3,09%1,378 M GBP1 000,00 GBP1 000,00 GBPNatWest 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
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
880AQNATWEST MARKETS PLC 0.46% SNR EMTN 07/10/20250,46%2025-10-0713,8 M EUR100 000,00 EUR100 000,00 EURNatWest Markets Plc
FFK51NATIONAL WESTMINSTER BANK FRN GTD SNR 06/20285,45%2028-06-221,5 B GBP1 000,00 GBP100 000,00 GBPNational Westminster Bank Plc
OOG13NATWEST MARKETS PLC FRN SNR EMTN 03/20295,59%2029-03-2125 M AUD500 000,00 AUDNatWest Markets 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
779TBNATWEST MARKETS PLC 2.35% SNR EMTN 15/04/20302,35%2030-04-15100 M EUR100 000,00 EUR100 000,00 EURNatWest Markets Plc
US780099CK1NATWEST GROUP 15/UND.FLR
101,40%8,00%1,15 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
54JNNATWEST GROUP PLC 4.5%-FRN PERP88,65%4,50%400 M GBP1 000,00 GBP200 000,00 GBPNatWest Group Plc
BNPQF5808272NatWest Group Plc 8.125% PERP
109,29%8,13%1 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
881STNATWEST MARKETS PLC FRN SNR EMTN 03/20256,55%2025-03-179 M USD250 000,00 USD250 000,00 USDNatWest Markets Plc
993LXNATWEST MARKETS PLC FRN SNR EMTN 06/20265,77%2026-06-1515 M USD200 000,00 USD200 000,00 USDNatWest Markets Plc
SSL97NATWEST MARKETS PLC FRN SNR MTN 03/20256,38%2025-03-22500 M USD1 000,00 USD200 000,00 USDNatWest 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
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
XXS0203947733NatwestMarkets FRN 29/10/2024
86,56%2024-10-29125 M EUR10 000,00 EUR10 000,00 EURNatWest 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
SSZ01NATWEST MARKETS PLC 5.43% SNR EMTN 17/08/20295,43%2029-08-1740 M AUD500 000,00 AUD500 000,00 AUDNatWest Markets Plc
BNPQF5208774NatWest Group Plc 4.6% PERP
86,10%4,60%750 M USD1 000,00 USD200 000,00 USDNatWest Group 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
559MPNATWEST MARKETS PLC 2.22% SNR EMTN 11/01/20292,22%2029-01-1110 M EUR100 000,00 EUR100 000,00 EURNatWest Markets Plc