Облигации RYSD
Ниже вы найдёте список корпоративных облигаций NATWEST GR.PLC LS 1,0769. 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 % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
BBNPQ3706241ABN AMRO Bank NV (Old) 7.125% 15-OCT-2093 | 7,53% | 10 K | 95,53% | 7,13% | 2093-10-15 | 21,61 M USD | 1 000,00 USD | 100 000,00 USD | ABN AMRO Bank NV (Old) |
BBNPQF3687281NatWest Markets N.V. 0.0% 13-DEC-2028 | 7,12% | 20 K | 77,50% | 0,00% | 2028-12-13 | 2,8 M USD | 1 000,00 USD | 1 000,00 USD | NatWest Markets NV |
6,78% | 100 K | 103,58% | 7,42% | 2033-06-06 | 650 M GBP | 1 000,00 GBP | 100 000,00 GBP | NatWest Group Plc | |
6,54% | 8,04 M | 101,31% | 7,47% | 2026-11-10 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | NatWest Group Plc | |
770YJNATWEST MARKETS PLC FRN SNR MTN 09/2026 | 6,51% | 0 | 95,95% | 5,12% | 2026-09-29 | 300 M USD | 1 000,00 USD | 200 000,00 USD | NatWest Markets Plc |
6,38% | 100 K | 90,13% | 3,13% | 2027-03-28 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | NatWest Group Plc | |
5,97% | 8,29 M | 103,00% | 6,48% | 2034-06-01 | 1 B USD | 1 000,00 USD | 200 000,00 USD | NatWest Group Plc | |
XXS2489652664NATWESTFRN10JUN25 | 5,81% | 0 | 99,70% | 3,46% | 2025-06-10 | 30 M EUR | 100 000,00 EUR | 100 000,00 EUR | NatWest Markets NV |
5,66% | 600 K | 100,77% | 5,78% | 2035-03-01 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | NatWest Group Plc | |
BBNPQF6033353NatWest Markets Plc FRN 21-MAR-2030 | 5,64% | 3 M | 99,65% | 5,55% | 2030-03-21 | 350 M USD | 1 000,00 USD | 200 000,00 USD | NatWest Markets Plc |
5,55% | 4,25 M | 102,76% | 6,02% | 2034-03-02 | 1 B USD | 1 000,00 USD | 200 000,00 USD | NatWest Group Plc | |
5,54% | 50 K | 100,36% | 5,66% | 2028-11-15 | 500 M USD | 1 000,00 USD | 200 000,00 USD | NatWest Group Plc | |
BBNPQF5812126NatWest Markets Plc FRN 17-MAY-2029 | 5,49% | 350 K | 100,05% | 5,50% | 2029-05-17 | 400 M USD | 1 000,00 USD | 200 000,00 USD | NatWest Markets Plc |
RRBS5812120NatWest Markets Plc 5.41% 17-MAY-2029 | 5,44% | 5,5 M | 99,89% | 5,41% | 2029-05-17 | 1 B USD | 1 000,00 USD | 200 000,00 USD | NatWest Markets Plc |
5,40% | 430 K | 100,75% | 5,85% | 2027-03-02 | 1 B USD | 1 000,00 USD | 200 000,00 USD | NatWest Group Plc | |
5,29% | 2,2 M | 100,77% | 5,60% | 2028-03-01 | 300 M USD | 1 000,00 USD | 200 000,00 USD | NatWest Group Plc | |
BBNPQF6033347NatWest Markets Plc FRN 21-MAR-2028 | 5,26% | 2 M | 100,14% | 5,31% | 2028-03-21 | 500 M USD | 1 000,00 USD | 200 000,00 USD | NatWest Markets Plc |
RRBS5812123NatWest Markets Plc FRN 17-MAY-2027 | 5,18% | 1,2 M | 100,19% | 5,26% | 2027-05-17 | 500 M USD | 1 000,00 USD | 200 000,00 USD | NatWest Markets Plc |
5,15% | 3,93 M | 99,23% | 4,96% | 2030-08-15 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | NatWest Group Plc | |
5,13% | 338 K | 97,25% | 4,45% | 2030-05-08 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | NatWest Group Plc | |
5,12% | 1,14 M | 102,48% | 5,81% | 2029-09-13 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | NatWest Group Plc | |
5,10% | 1,69 M | 99,91% | 5,08% | 2030-01-27 | 1,75 B USD | 1 000,00 USD | 200 000,00 USD | NatWest Group Plc | |
BBNPQF5812124NatWest Markets Plc FRN 17-MAY-2027 | 5,08% | 5 M | 100,35% | 5,26% | 2027-05-17 | 500 M USD | 1 000,00 USD | 200 000,00 USD | NatWest Markets Plc |
XXS279556992NATL WESTM.B 24/29 FLRMTN | 5,05% | 0 | 99,55% | 4,91% | 2029-03-28 | 750 M GBP | 1 000,00 GBP | 100 000,00 GBP | National Westminster Bank Plc |
5,04% | 200 K | 101,35% | 5,58% | 2028-03-01 | 1 B USD | 1 000,00 USD | 200 000,00 USD | NatWest Group Plc | |
XXS263848756NATWEST MKTS 23/26 MTN | 5,04% | 0 | 101,74% | 6,63% | 2026-06-22 | 650 M GBP | 1 000,00 GBP | 100 000,00 GBP | NatWest Markets Plc |
XXS2690031971WorldBk 5.03% 31 | 5,03% | 0 | 100,00% | 5,03% | 2031-09-19 | 10 M USD | 100 000,00 USD | 100 000,00 USD | NatWest Markets Plc |
5,02% | 3 M | 101,47% | 5,52% | 2028-09-30 | 1 B USD | 1 000,00 USD | 200 000,00 USD | NatWest Group Plc | |
FFT17NATWEST MARKETS PLC 6.375% SNR EMTN 08/11/27 | 5,00% | 364 K | 103,14% | 6,38% | 2027-11-08 | 800 M GBP | 1 000,00 GBP | 100 000,00 GBP | NatWest Markets Plc |
BBNPQF6033352NatWest Markets Plc 5.022% 21-MAR-2030 | 4,96% | 5,2 M | 100,23% | 5,02% | 2030-03-21 | 900 M USD | 1 000,00 USD | 200 000,00 USD | NatWest Markets Plc |
BBNPQF5266420NatWest Markets Plc FRN 29-SEP-2026 | 4,93% | 1,85 M | 100,26% | 5,12% | 2026-09-29 | 300 M USD | 1 000,00 USD | 200 000,00 USD | NatWest Markets Plc |
4,93% | 200 K | 99,86% | 4,89% | 2029-05-18 | 1,75 B USD | 1 000,00 USD | 200 000,00 USD | NatWest Group Plc | |
ZZG32NATWEST MARKETS PLC 5% SNR EMTN 18/11/29 | 4,91% | 2 M | 100,33% | 5,00% | 2029-11-18 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | NatWest Markets Plc |
BBNPQF5812121NatWest Markets Plc 5.41% 17-MAY-2029 | 4,90% | 5 M | 101,74% | 5,41% | 2029-05-17 | 1 B USD | 1 000,00 USD | 200 000,00 USD | NatWest Markets Plc |
BBNPQF5266350NatWest Markets Plc 1.6% 29-SEP-2026 | 4,83% | 520 K | 95,62% | 1,60% | 2026-09-29 | 1 B USD | 1 000,00 USD | 200 000,00 USD | NatWest Markets Plc |
4,81% | 1,13 M | 87,50% | 3,03% | 2035-11-28 | 850 M USD | 1 000,00 USD | 200 000,00 USD | NatWest Group Plc | |
BBNPQF6033346NatWest Markets Plc 4.789% 21-MAR-2028 | 4,77% | 2 M | 100,05% | 4,79% | 2028-03-21 | 750 M USD | 1 000,00 USD | 200 000,00 USD | NatWest Markets Plc |
4,75% | 100 K | 94,21% | 3,62% | 2030-08-14 | 1 B GBP | 1 000,00 GBP | 100 000,00 GBP | NatWest Group Plc | |
4,74% | 0 | 100,06% | 4,80% | 2026-04-05 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | NatWest Group Plc | |
4,71% | 0 | 96,39% | 3,62% | 2029-03-29 | 750 M GBP | 1 000,00 GBP | 100 000,00 GBP | NatWest Group Plc | |
110DRNATWEST MARKETS PLC 1.6% SNR MTN 29/09/2026 | 4,61% | 0 | 91,41% | 1,60% | 2026-09-29 | 1 B USD | 1 000,00 USD | 200 000,00 USD | NatWest Markets Plc |
4,60% | 0 | 107,29% | 5,76% | 2034-02-28 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | NatWest Group Plc | |
4,55% | 100 K | 96,55% | 2,88% | 2026-09-19 | 800 M GBP | 1 000,00 GBP | 100 000,00 GBP | NatWest Group Plc | |
BBNPQF5812119NatWest Markets Plc 5.416% 17-MAY-2027 | 4,46% | 300 K | 101,85% | 5,42% | 2027-05-17 | 850 M USD | 1 000,00 USD | 200 000,00 USD | NatWest Markets Plc |
4,32% | 300 K | 96,60% | 3,07% | 2028-05-22 | 1 B USD | 1 000,00 USD | 200 000,00 USD | NatWest Group Plc | |
4,29% | 0 | 93,11% | 2,06% | 2028-11-09 | 600 M GBP | 1 000,00 GBP | 100 000,00 GBP | NatWest Group Plc | |
3,89% | 100 K | 89,41% | 2,11% | 2031-11-28 | 1 B GBP | 1 000,00 GBP | 100 000,00 GBP | NatWest Group Plc | |
3,88% | 0 | 98,87% | 3,72% | 2035-02-25 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | NatWest Group Plc | |
XXS248555408NATWEST MKTS 22/25 FLRMTN | 3,59% | 0 | 99,96% | 3,47% | 2025-08-27 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | NatWest Markets Plc |
3,47% | 0 | 100,61% | 3,58% | 2032-09-12 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | NatWest Group Plc | |
3,46% | 2,66 M | 96,37% | 1,64% | 2027-06-14 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | NatWest Group Plc | |
3,34% | 0 | 101,74% | 3,67% | 2031-08-05 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | NatWest Group Plc | |
3,24% | 0 | 105,21% | 4,77% | 2029-02-16 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | NatWest Group Plc | |
3,22% | 0 | 103,90% | 4,70% | 2028-03-14 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | NatWest Group Plc | |
XXS2816091149NWMFRN6MAY2026 | 3,04% | 0 | 99,90% | 2,94% | 2026-05-06 | 300 M EUR | 100 000,00 EUR | — | NatWest Markets NV |
3,01% | 0 | 103,23% | 4,07% | 2028-09-06 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | NatWest Group Plc | |
XXS2936812366NWMFRN11NOV26 | 2,98% | 0 | 100,00% | 2,98% | 2026-11-11 | 200 M EUR | 100 000,00 EUR | 100 000,00 EUR | NatWest Markets NV |
XXS297531689NATWEST MKTS 25/30 MTN | 2,91% | 0 | 100,89% | 3,13% | 2030-01-10 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | NatWest Markets Plc |
2,82% | 300 K | 90,50% | 0,78% | 2030-02-26 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | NatWest Group Plc | |
XXS293191697NATWEST MKTS 24/27 MTN | 2,77% | 0 | 99,96% | 2,75% | 2027-11-04 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | NatWest Markets Plc |
XXS257625524NATWEST MKTS 23/28 MTN | 2,70% | 0 | 103,94% | 4,25% | 2028-01-13 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | NatWest Markets Plc |
XXS274511583NATWEST MKTS 24/29 MTN | 2,69% | 0 | 103,17% | 3,63% | 2029-01-09 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | NatWest Markets Plc |
XXS274511559NATWEST MKTS 24/26 FLRMTN | 2,65% | 0 | 100,22% | 2,96% | 2026-01-09 | 1,75 B EUR | 1 000,00 EUR | 100 000,00 EUR | NatWest Markets Plc |
XXS257625575NATWEST MKTS 23/26 FLRMTN | 2,60% | 0 | 100,46% | 3,25% | 2026-01-13 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | NatWest Markets Plc |
XXS244991114NATWEST MKTS 22/27 MTN | 2,54% | 0 | 97,94% | 1,38% | 2027-03-02 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | NatWest Markets Plc |
2,50% | 0 | 92,76% | 0,67% | 2029-09-14 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | NatWest Group Plc | |
XXS2491160417NATWES2.45%15JUN25 | 2,45% | 0 | 100,00% | 2,45% | 2025-06-15 | 20 M EUR | 100 000,00 EUR | 100 000,00 EUR | NatWest Markets NV |
XXS248555386NATWEST MKTS 22/25 MTN | 2,43% | 0 | 99,85% | 2,00% | 2025-08-27 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | NatWest Markets Plc |
XXS235559919NATWEST MKTS 21/26 MTN | 2,35% | 0 | 97,51% | 0,13% | 2026-06-18 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | NatWest Markets Plc |
XXS240735776NATWEST MKTS 21/25 MTN | 2,32% | 0 | 98,80% | 0,13% | 2025-11-12 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | NatWest Markets Plc |
777QNNATWEST MARKETS PLC 6.875% SNR EMTN 17/05/2025 | 1,91% | 1,5 M | 134,20% | 6,88% | 2025-05-17 | 58,14 M GBP | 1 000,00 GBP | 50 000,00 GBP | NatWest Markets Plc |
1,79% | 0 | 95,12% | 1,04% | 2032-09-14 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | NatWest Group Plc | |
— | 44 K | 100,05% | 6,00% | — | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | NatWest Group Plc | |
PPI14NATWEST GROUP PLC FRN EMTN 09/2026 | — | — | — | 2,84% | 2026-09-25 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | NatWest Markets Plc |
FFK50NATIONAL WESTMINSTER BANK FRN GTD SNR 06/2027 | — | — | — | 4,92% | 2027-06-22 | 1 B GBP | 1 000,00 GBP | 100 000,00 GBP | National Westminster Bank Plc |
ZZP14NATWEST MARKETS PLC FRN SNR 03/2030 | — | — | — | 5,55% | 2030-03-21 | 350 M USD | 1 000,00 USD | 200 000,00 USD | NatWest Markets Plc |
880AQNATWEST MARKETS PLC 0.46% SNR EMTN 07/10/2025 | — | — | — | 0,46% | 2025-10-07 | 13,8 M EUR | 100 000,00 EUR | 100 000,00 EUR | NatWest Markets Plc |
AAU10NATWEST MARKETS PLC FRN SNR EMTN 09/2028 | — | — | — | 5,90% | 2028-09-07 | 25 M USD | 200 000,00 USD | 200 000,00 USD | NatWest Markets Plc |
559MPNATWEST MARKETS PLC 2.22% SNR EMTN 11/01/2029 | — | — | — | 2,22% | 2029-01-11 | 10 M EUR | 100 000,00 EUR | 100 000,00 EUR | NatWest Markets Plc |
SSH99NATWEST MARKETS PLC 0.8% SNR EMTN 24/03/20 | — | — | — | 0,80% | 2026-03-24 | 1 B JPY | 100 000 000,00 JPY | 100 000 000,00 JPY | NatWest Markets Plc |
AAF48NATWEST MARKETS PLC 5.625%-FRN SUB EMTN PERP | — | 100 K | 88,75% | 5,63% | — | 100 K GBP | 1 000,00 GBP | 10 000,00 GBP | NatWest Markets Plc |
RRG48NATWEST MARKETS PLC 1% SNR EMTN 07/07/20 | — | — | — | 1,00% | 2027-07-07 | 1 B JPY | 100 000 000,00 JPY | 100 000 000,00 JPY | NatWest Markets Plc |
555XHNATWEST MARKETS PLC 5.625%-FRN SUB EMTN PERP | — | 75 K | 70,50% | 5,63% | — | 15,87 M GBP | 1 000,00 GBP | 1 000,00 GBP | NatWest Markets Plc |
— | 2 M | 95,80% | 7,30% | — | 750 M USD | 1 000,00 USD | 200 000,00 USD | NatWest Group Plc | |
SSI05NATWEST MARKETS PLC 4.39% SNR EMTN 08/06/2029 | — | — | — | 4,39% | 2029-06-08 | 1 B NOK | 2 000 000,00 NOK | 2 000 000,00 NOK | NatWest Markets Plc |
OOG13NATWEST MARKETS PLC FRN SNR EMTN 03/2029 | — | — | — | 5,89% | 2029-03-21 | 25 M AUD | 500 000,00 AUD | 500 000,00 AUD | NatWest Markets Plc |
664PINATWEST MARKETS PLC 7.375%-FRN SUB EMTN PERP | — | 0 | 95,85% | 3,09% | — | 1,38 M GBP | 1 000,00 GBP | 1 000,00 GBP | NatWest Markets Plc |
FFK51NATIONAL WESTMINSTER BANK FRN GTD SNR 06/2028 | — | — | — | 4,97% | 2028-06-22 | 1,5 B GBP | 1 000,00 GBP | 100 000,00 GBP | National Westminster Bank Plc |
RRBS5812125NatWest Markets Plc FRN 17-MAY-2029 | — | — | — | 5,50% | 2029-05-17 | 400 M USD | 1 000,00 USD | 200 000,00 USD | NatWest Markets Plc |
FFK28NATIONAL WESTMINSTER BANK FRN GTD SNR 06/2026 | — | — | — | 4,89% | 2026-06-22 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | National Westminster Bank Plc |
BBB77NATWEST MARKETS PLC 2.549% SNR EMTN 15/12/2025 | — | — | — | 2,55% | 2025-12-15 | 100 M GBP | 100 000,00 GBP | 100 000,00 GBP | NatWest Markets Plc |
ZZP20NATWEST MARKETS PLC 4.789% SNR NTS 21/03/28 | — | — | — | 4,79% | 2028-03-21 | 750 M USD | 1 000,00 USD | 200 000,00 USD | NatWest Markets Plc |
— | 0 | 95,24% | 5,13% | — | 1 B GBP | 1 000,00 GBP | 200 000,00 GBP | NatWest Group Plc | |
FFM50NATWEST MARKETS PLC 0.98% SNR EMTN 17/05/28 | — | — | — | 0,98% | 2028-05-17 | 11 B JPY | 100 000 000,00 JPY | 100 000 000,00 JPY | NatWest Markets Plc |
FFH37NATWEST MARKETS PLC 1% SNR EMTN 14/06/20 | — | — | — | 1,00% | 2028-06-14 | 2,1 B JPY | 100 000 000,00 JPY | 100 000 000,00 JPY | NatWest Markets Plc |
116HFNATWEST MARKETS PLC FRN SNR EMTN 05/2026 | — | — | — | 5,15% | 2026-05-27 | 20 M USD | 200 000,00 USD | 200 000,00 USD | NatWest Markets Plc |
PPZ71NATWEST MARKETS PLC 0.71% SNR EMTN 20/05/27 | — | — | — | 0,71% | 2027-05-20 | 10 B JPY | 100 000 000,00 JPY | — | NatWest Markets Plc |
556NRNATWEST MARKETS PLC FRN SNR EMTN 10/2026 | — | — | — | 5,07% | 2026-10-08 | 20 M USD | 200 000,00 USD | 200 000,00 USD | NatWest Markets Plc |
PPE98NATWEST MARKETS PLC FRN SNR EMTN 08/2029 | — | — | — | 5,48% | 2029-08-23 | 10 M USD | 200 000,00 USD | — | NatWest Markets Plc |
— | 1,2 M | 95,51% | 7,50% | — | 750 M GBP | 1 000,00 GBP | 200 000,00 GBP | NatWest Group Plc |