NatWest Group plcNN

NatWest Group plc

5,90USDD
+0,09+1,64%
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Облигации RBSPF

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
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Эмитент
Инструмент
Доходность к погашению %
Объём
Цена %
Купонная доходность %
Срок погашения
Задолженность
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BBNPQ3706241ABN AMRO Bank NV (Old) 7.125% 15-OCT-2093
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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
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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 06/06/2033
6,78%100 K103,58%7,42%2033-06-06650 M GBP1 000,00 GBP100 000,00 GBPNatWest Group Plc
770YJNATWEST MARKETS PLC FRN SNR MTN 09/2026
6,52%095,95%5,12%2026-09-29300 M USD1 000,00 USD200 000,00 USDNatWest Markets Plc
93MZNATWEST GROUP PLC 3.125%-FRN SNR EMTN 28/03/2027
6,38%100 K90,13%3,13%2027-03-28500 M GBP1 000,00 GBP100 000,00 GBPNatWest Group Plc
BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026
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6,28%10,46 M101,81%7,47%2026-11-101,5 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
BBNPQF3686462NatWest Markets N.V. 0.0% 16-NOV-2030
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5,88%40 K74,89%0,00%2030-11-1615 M USD1 000,00 USD1 000,00 USDNatWest Markets NV
BNPQF5763439NatWest Group Plc 6.475% 01-JUN-2034
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5,82%6,23 M103,92%6,48%2034-06-011 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
BNPQF5760777NatWest Group Plc 5.778% 01-MAR-2035
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5,52%9,97 M101,65%5,78%2035-03-011,5 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
RRBS5812120NatWest Markets Plc 5.41% 17-MAY-2029
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5,44%5,5 M99,89%5,41%2029-05-171 B USD1 000,00 USD200 000,00 USDNatWest Markets Plc
BNPQF5548656NatWest Group Plc 6.016% 02-MAR-2034
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5,38%1 M103,86%6,02%2034-03-021 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
BBNPQF5812126NatWest Markets Plc FRN 17-MAY-2029
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5,26%1,5 M100,78%5,49%2029-05-17400 M USD1 000,00 USD200 000,00 USDNatWest Markets Plc
BNPQF5548653NatWest Group Plc 5.847% 02-MAR-2027
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5,26%5,6 M101,06%5,85%2027-03-021 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
XXS279556992NATL WESTM.B 24/29 FLRMTN
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5,21%099,59%5,09%2029-03-28750 M GBP1 000,00 GBP100 000,00 GBPNational Westminster Bank Plc
BNPQF5760773NatWest Group Plc FRN 01-MAR-2028
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5,21%100 K101,02%5,60%2028-03-01300 M USD1 000,00 USD200 000,00 USDNatWest Group Plc
BBNPQF5812124NatWest Markets Plc FRN 17-MAY-2027
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5,19%118 K100,12%5,25%2027-05-17500 M USD1 000,00 USD200 000,00 USDNatWest Markets Plc
BBNPQF3688962NatWest Markets N.V. 0.0% 25-FEB-2031
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5,18%128 K76,00%0,00%2031-02-254,3 M USD1 000,00 USD1 000,00 USDNatWest Markets NV
RRBS5812123NatWest Markets Plc FRN 17-MAY-2027
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5,17%1,2 M100,19%5,25%2027-05-17500 M USD1 000,00 USD200 000,00 USDNatWest Markets Plc
BNPQF5871561NatWest Group Plc FRN 15-NOV-2028
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5,14%800 K101,58%5,65%2028-11-15500 M USD1 000,00 USD200 000,00 USDNatWest Group Plc
BNPQF4714623NatWest Group Plc 5.076% 27-JAN-2030
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5,04%11,14 M100,15%5,08%2030-01-271,75 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
XXS2690031971WorldBk 5.03% 31
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5,03%0100,00%5,03%2031-09-1910 M USD100 000,00 USD100 000,00 USDNatWest Markets Plc
BBNPQF5266420NatWest Markets Plc FRN 29-SEP-2026
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5,01%200 K100,17%5,12%2026-09-29300 M USD1 000,00 USD200 000,00 USDNatWest Markets Plc
BNPQF5601202NatWest Group Plc 5.808% 13-SEP-2029
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5,00%3 M102,98%5,81%2029-09-131,25 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
BNPQF5871562NatWest Group Plc 4.964% 15-AUG-2030
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4,98%5,81 M99,95%4,96%2030-08-151,25 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
BNPQF4830138NatWest Group Plc 4.445% 08-MAY-2030
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4,97%400 K97,83%4,45%2030-05-081,25 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
XXS263848756NATWEST MKTS 23/26 MTN
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4,97%0101,99%6,63%2026-06-22650 M GBP1 000,00 GBP100 000,00 GBPNatWest Markets Plc
BNPQF5760765NatWest Group Plc 5.583% 01-MAR-2028
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4,95%956 K101,65%5,58%2028-03-011 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
ZZG32NATWEST MARKETS PLC 5% SNR EMTN 18/11/29
4,91%2 M100,33%5,00%2029-11-18500 M GBP1 000,00 GBP100 000,00 GBPNatWest Markets Plc
BNPQF5437278NatWest Group Plc 5.516% 30-SEP-2028
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4,89%1,61 M101,90%5,52%2028-09-301 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
BNPQF4633760NatWest Group Plc 4.892% 18-MAY-2029
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4,88%5,82 M100,05%4,89%2029-05-181,75 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
BBNPQF5381542NatWest Markets Plc 3.479% 22-MAR-2025
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4,87%6,6 M99,93%3,48%2025-03-221 B USD1 000,00 USD200 000,00 USDNatWest Markets Plc
XS244991092NATWEST GRP 22/29 FLR MTN
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4,86%095,80%3,62%2029-03-29750 M GBP1 000,00 GBP100 000,00 GBPNatWest Group Plc
FFT17NATWEST MARKETS PLC 6.375% SNR EMTN 08/11/27
4,82%0105,56%6,38%2027-11-08800 M GBP1 000,00 GBP100 000,00 GBPNatWest Markets Plc
BBNPQF5266350NatWest Markets Plc 1.6% 29-SEP-2026
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4,76%2,52 M95,28%1,60%2026-09-291 B USD1 000,00 USD200 000,00 USDNatWest Markets Plc
83UPNATWEST GROUP PLC 3.622%-FRN LT2 EMTN 14/08/2030
4,75%100 K94,21%3,62%2030-08-141 B GBP1 000,00 GBP100 000,00 GBPNatWest Group Plc
US780097BA8NATWEST GROUP PLC 16/26
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4,70%0100,10%4,80%2026-04-051,5 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
XXS2489652664NATWESTFRN10JUN25
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4,69%099,70%3,46%2025-06-1030 M EUR100 000,00 EUR100 000,00 EURNatWest Markets NV
BNPQF5036860NatWest Group Plc 3.032% 28-NOV-2035
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4,68%2,75 M88,23%3,03%2035-11-28850 M USD1 000,00 USD200 000,00 USDNatWest Group Plc
BBNPQF5812121NatWest Markets Plc 5.41% 17-MAY-2029
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4,68%300 K102,57%5,41%2029-05-171 B USD1 000,00 USD200 000,00 USDNatWest Markets Plc
XS259262879NATWEST GRP 23/34 FLR MTN
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4,67%0106,93%5,76%2034-02-28700 M EUR1 000,00 EUR100 000,00 EURNatWest Group Plc
110DRNATWEST MARKETS PLC 1.6% SNR MTN 29/09/2026
4,61%091,41%1,60%2026-09-291 B USD1 000,00 USD200 000,00 USDNatWest Markets Plc
BBNPQF5381540NatWest Markets Plc FRN 22-MAR-2025
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4,57%5 M100,08%5,81%2025-03-22500 M USD1 000,00 USD200 000,00 USDNatWest Markets Plc
34TXNATWEST GROUP PLC 2.875%-FRN SNR EMTN 19/09/2026
4,55%100 K96,55%2,88%2026-09-19800 M GBP1 000,00 GBP100 000,00 GBPNatWest Group Plc
BBNPQF5812119NatWest Markets Plc 5.416% 17-MAY-2027
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4,41%5 M102,01%5,42%2027-05-17850 M USD1 000,00 USD200 000,00 USDNatWest Markets Plc
XS240513943NATWEST GRP 21/28 FLR
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4,40%092,59%2,06%2028-11-09600 M GBP1 000,00 GBP100 000,00 GBPNatWest Group Plc
BNPQF4990066NatWest Group Plc 3.073% 22-MAY-2028
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4,30%400 K96,55%3,07%2028-05-221 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
LLC08NATWEST MARKETS PLC 3.479% SNR MTN 22/03/2025
4,09%099,06%3,48%2025-03-221 B USD1 000,00 USD200 000,00 USDNatWest Markets Plc
XS300947298NATWEST GRP 25/35 FLR MTN
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3,97%098,25%3,72%2035-02-251 B EUR1 000,00 EUR100 000,00 EURNatWest Group Plc
59BSNATWEST GROUP PLC 2.105%-FRN LT2 EMTN 28/11/2031
3,89%100 K89,41%2,11%2031-11-281 B GBP1 000,00 GBP100 000,00 GBPNatWest Group Plc
XS289883851NATWEST GRP 24/32 FLR MTN
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3,77%098,83%3,58%2032-09-121 B EUR1 000,00 EUR100 000,00 EURNatWest Group Plc
XS287157711NATWEST GRP 24/31 FLR MTN
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3,51%0100,87%3,67%2031-08-05750 M EUR1 000,00 EUR100 000,00 EURNatWest Group Plc
XS262351882NATWEST GRP 23/29 FLR MTN
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3,46%0104,54%4,77%2029-02-161 B EUR1 000,00 EUR100 000,00 EURNatWest Group Plc
XXS248555408NATWEST MKTS 22/25 FLRMTN
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3,45%0100,01%3,47%2025-08-27500 M EUR1 000,00 EUR100 000,00 EURNatWest Markets Plc
XS259659906NATWEST GRP 23/28 FLR MTN
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3,41%0103,53%4,70%2028-03-14500 M EUR1 000,00 EUR100 000,00 EURNatWest Group Plc
BNPQF5200288NatWest Group Plc 1.642% 14-JUN-2027
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3,39%3,6 M96,32%1,64%2027-06-141,5 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
XXS297531689NATWEST MKTS 25/30 MTN
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3,31%099,21%3,13%2030-01-101 B EUR1 000,00 EUR100 000,00 EURNatWest Markets Plc
XS252885803NATWEST GRP 22/28 FLR MTN
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3,25%0102,57%4,07%2028-09-061 B EUR1 000,00 EUR100 000,00 EURNatWest Group Plc
XXS257625575NATWEST MKTS 23/26 FLRMTN
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3,06%0100,58%3,77%2026-01-13750 M EUR1 000,00 EUR100 000,00 EURNatWest Markets Plc
XXS274511583NATWEST MKTS 24/29 MTN
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3,06%0101,94%3,63%2029-01-09750 M EUR1 000,00 EUR100 000,00 EURNatWest Markets Plc
XXS274511559NATWEST MKTS 24/26 FLRMTN
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3,04%0100,28%3,39%2026-01-091,75 B EUR1 000,00 EUR100 000,00 EURNatWest Markets Plc
XXS2816091149NWMFRN6MAY2026
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3,03%099,90%2,94%2026-05-06300 M EUR100 000,00 EURNatWest Markets NV
XXS293191697NATWEST MKTS 24/27 MTN
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3,01%099,37%2,75%2027-11-041,25 B EUR1 000,00 EUR100 000,00 EURNatWest Markets Plc
XXS2936812366NWMFRN11NOV26
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2,98%0100,00%2,98%2026-11-11200 M EUR100 000,00 EUR100 000,00 EURNatWest Markets NV
XXS257625524NATWEST MKTS 23/28 MTN
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2,97%0103,36%4,25%2028-01-13750 M EUR1 000,00 EUR100 000,00 EURNatWest Markets Plc
XXS215000664NATWEST MKTS 20/25 MTN
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2,92%099,99%2,75%2025-04-021 B EUR1 000,00 EUR100 000,00 EURNatWest Markets Plc
ZJ56NATWEST GROUP PLC 0.78%-FRN SNR EMTN 26/02/2030
2,82%300 K90,50%0,78%2030-02-261 B EUR1 000,00 EUR100 000,00 EURNatWest Group Plc
XXS244991114NATWEST MKTS 22/27 MTN
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2,81%097,32%1,38%2027-03-021 B EUR1 000,00 EUR100 000,00 EURNatWest Markets Plc
XS238706025NATWEST GRP 21/29 FLR MTN
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2,79%091,49%0,67%2029-09-141 B EUR1 000,00 EUR100 000,00 EURNatWest Group Plc
XXS235559919NATWEST MKTS 21/26 MTN
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2,65%096,90%0,13%2026-06-181,25 B EUR1 000,00 EUR100 000,00 EURNatWest Markets Plc
XXS248555386NATWEST MKTS 22/25 MTN
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2,64%099,71%2,00%2025-08-27750 M EUR1 000,00 EUR100 000,00 EURNatWest Markets Plc
XXS240735776NATWEST MKTS 21/25 MTN
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2,63%098,35%0,13%2025-11-121 B EUR1 000,00 EUR100 000,00 EURNatWest Markets Plc
XXS2491160417NATWES2.45%15JUN25
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2,45%0100,00%2,45%2025-06-1520 M EUR100 000,00 EUR100 000,00 EURNatWest Markets NV
777QNNATWEST MARKETS PLC 6.875% SNR EMTN 17/05/2025
1,91%1,5 M134,20%6,88%2025-05-1758,14 M GBP1 000,00 GBP50 000,00 GBPNatWest Markets Plc
XS238295033NATWEST GRP 21/32 FLR MTN
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1,89%094,42%1,04%2032-09-14750 M EUR1 000,00 EUR100 000,00 EURNatWest Group Plc
BBNPQF4866398NatWest Markets Plc 0.0% 04-APR-2025
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0,12%099,50%0,00%2025-04-0431 M USD50 000,00 USD50 000,00 USDNatWest Markets Plc
BNPQF5808272NatWest Group Plc 8.125% PERP
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2 M106,26%8,13%1 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
FFH37NATWEST MARKETS PLC 1% SNR EMTN 14/06/20
1,00%2028-06-142,1 B JPY100 000 000,00 JPY100 000 000,00 JPYNatWest Markets Plc
FFM49NATWEST MARKETS PLC FRN SNR EMTN 05/2028
5,93%2028-05-1720 M USD200 000,00 USD200 000,00 USDNatWest Markets Plc
116HFNATWEST MARKETS PLC FRN SNR EMTN 05/2026
5,15%2026-05-2720 M USD200 000,00 USD200 000,00 USDNatWest Markets Plc
54JNNATWEST GROUP PLC 4.5%-FRN PERP
200 K88,65%4,50%400 M GBP1 000,00 GBP200 000,00 GBPNatWest Group Plc
SSH99NATWEST MARKETS PLC 0.8% SNR EMTN 24/03/20
0,80%2026-03-241 B JPY100 000 000,00 JPY100 000 000,00 JPYNatWest Markets Plc
BBF58NATWEST MARKETS PLC FRN SNR EMTN 09/2025
3,51%2025-09-18300 M EUR100 000,00 EUR100 000,00 EURNatWest Markets Plc
775KVNATWEST MARKETS PLC FRN SNR EMTN 09/2026
5,11%2026-09-1315 M USD200 000,00 USD200 000,00 USDNatWest Markets Plc
3397RNATWEST MARKETS PLC 1.8% SNR EMTN 15/04/20
1,80%2025-04-151,5 B JPY100 000 000,00 JPY100 000 000,00 JPYNatWest Markets Plc
FFK51NATIONAL WESTMINSTER BANK FRN GTD SNR 06/2028
5,12%2028-06-221,5 B GBP1 000,00 GBP100 000,00 GBPNational Westminster Bank Plc
FFD61NATWEST MARKETS PLC 0.8% SNR EMTN 23/03/28
0,80%2028-03-2310 B JPY100 000 000,00 JPY100 000 000,00 JPYNatWest Markets Plc
664PINATWEST MARKETS PLC 7.375%-FRN SUB EMTN PERP
095,85%3,09%1,38 M GBP1 000,00 GBP1 000,00 GBPNatWest Markets Plc
SSC94NATWEST MARKETS PLC 1% SNR EMTN 08/07/20
1,00%2027-07-084 B JPY100 000 000,00 JPY100 000 000,00 JPYNatWest Markets Plc
OOG13NATWEST MARKETS PLC FRN SNR EMTN 03/2029
6,22%2029-03-2125 M AUD500 000,00 AUD500 000,00 AUDNatWest Markets Plc
RRG48NATWEST MARKETS PLC 1% SNR EMTN 07/07/20
1,00%2027-07-071 B JPY100 000 000,00 JPY100 000 000,00 JPYNatWest Markets Plc
ZO92NATWEST GROUP PLC 7.5%-IDX/LKD NTS PERP
800 K98,72%7,50%750 M GBP1 000,00 GBP200 000,00 GBPNatWest Group Plc
BBB77NATWEST MARKETS PLC 2.549% SNR EMTN 15/12/2025
2,55%2025-12-15100 M GBP100 000,00 GBP100 000,00 GBPNatWest Markets Plc
SSI05NATWEST MARKETS PLC 4.39% SNR EMTN 08/06/2029
4,39%2029-06-081 B NOK2 000 000,00 NOK2 000 000,00 NOKNatWest Markets Plc
SSZ01NATWEST MARKETS PLC 5.43% SNR EMTN 17/08/2029
5,43%2029-08-1740 M AUD500 000,00 AUD500 000,00 AUDNatWest Markets Plc
SSL97NATWEST MARKETS PLC FRN SNR MTN 03/2025
5,81%2025-03-22500 M USD1 000,00 USD200 000,00 USDNatWest Markets Plc
FFK50NATIONAL WESTMINSTER BANK FRN GTD SNR 06/2027
5,07%2027-06-221 B GBP1 000,00 GBP100 000,00 GBPNational Westminster Bank Plc
FFM50NATWEST MARKETS PLC 0.98% SNR EMTN 17/05/28
0,98%2028-05-1711 B JPY100 000 000,00 JPY100 000 000,00 JPYNatWest Markets Plc
77TFWNATWEST MARKETS PLC 2.15% SNR EMTN 10/04/25
2,15%2025-04-105 B JPY100 000 000,00 JPY100 000 000,00 JPYNatWest Markets Plc
556NRNATWEST MARKETS PLC FRN SNR EMTN 10/2026
5,06%2026-10-0820 M USD200 000,00 USD200 000,00 USDNatWest Markets Plc
AAF48NATWEST MARKETS PLC 5.625%-FRN SUB EMTN PERP
100 K88,75%5,63%100 K GBP1 000,00 GBP10 000,00 GBPNatWest Markets Plc