NATWEST GROUP PLC ORD GBP1.0769NATWEST GROUP PLC ORD GBP1.0769NATWEST GROUP PLC ORD GBP1.0769

NATWEST GROUP PLC ORD GBP1.0769

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Облигации NWG

Ниже вы найдёте список корпоративных облигаций NATWEST GROUP PLC ORD GBP1.0769. 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 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
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 06/06/20336,78%100 K103,58%7,42%2033-06-06650 M GBP1 000,00 GBP100 000,00 GBPNatWest Group Plc
BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026
6,54%1,74 M101,33%7,47%2026-11-101,5 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
770YJNATWEST MARKETS PLC FRN SNR MTN 09/20266,52%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 28/03/20276,38%100 K90,13%3,13%2027-03-28500 M GBP1 000,00 GBP100 000,00 GBPNatWest Group Plc
BNPQF5763439NatWest Group Plc 6.475% 01-JUN-2034
6,00%600 K102,77%6,48%2034-06-011 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
BBNPQF6033353NatWest Markets Plc FRN 21-MAR-2030
5,72%1 M99,35%5,55%2030-03-21350 M USD1 000,00 USD200 000,00 USDNatWest Markets Plc
BNPQF5760777NatWest Group Plc 5.778% 01-MAR-2035
5,70%7,77 M100,49%5,78%2035-03-011,5 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
BNPQF5760773NatWest Group Plc FRN 01-MAR-2028
5,56%1,51 M100,09%5,60%2028-03-01300 M USD1 000,00 USD200 000,00 USDNatWest Group Plc
BNPQF5871561NatWest Group Plc FRN 15-NOV-2028
5,53%50 K100,36%5,66%2028-11-15500 M USD1 000,00 USD200 000,00 USDNatWest Group Plc
XXS2489652664NATWESTFRN10JUN25
5,51%099,70%3,46%2025-06-1030 M EUR100 000,00 EUR100 000,00 EURNatWest Markets NV
BNPQF5548656NatWest Group Plc 6.016% 02-MAR-2034
5,50%3 M103,05%6,02%2034-03-021 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
BBNPQF5812126NatWest Markets Plc FRN 17-MAY-2029
5,48%350 K100,05%5,50%2029-05-17400 M USD1 000,00 USD200 000,00 USDNatWest Markets 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
BNPQF5548653NatWest Group Plc 5.847% 02-MAR-2027
5,41%1 M100,74%5,85%2027-03-021 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
BBNPQF6033347NatWest Markets Plc FRN 21-MAR-2028
5,26%2 M100,14%5,31%2028-03-21500 M USD1 000,00 USD200 000,00 USDNatWest Markets Plc
RRBS5812123NatWest Markets Plc FRN 17-MAY-2027
5,18%1,2 M100,19%5,26%2027-05-17500 M USD1 000,00 USD200 000,00 USDNatWest Markets Plc
BBNPQF5812121NatWest Markets Plc 5.41% 17-MAY-2029
5,16%6 M100,84%5,41%2029-05-171 B USD1 000,00 USD200 000,00 USDNatWest Markets Plc
XXS263848756NATWEST MKTS 23/26 MTN
5,16%0101,63%6,63%2026-06-22650 M GBP1 000,00 GBP100 000,00 GBPNatWest Markets Plc
BNPQF4830138NatWest Group Plc 4.445% 08-MAY-2030
5,14%464 K97,20%4,45%2030-05-081,25 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
BNPQF5601202NatWest Group Plc 5.808% 13-SEP-2029
5,09%525 K102,59%5,81%2029-09-131,25 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
BBNPQF5812124NatWest Markets Plc FRN 17-MAY-2027
5,08%5 M100,35%5,26%2027-05-17500 M USD1 000,00 USD200 000,00 USDNatWest Markets Plc
XXS279556992NATL WESTM.B 24/29 FLRMTN
5,06%099,53%4,91%2029-03-28750 M GBP1 000,00 GBP100 000,00 GBPNational Westminster Bank Plc
BNPQF5871562NatWest Group Plc 4.964% 15-AUG-2030
5,05%40 K99,64%4,96%2030-08-151,25 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
BNPQF4714623NatWest Group Plc 5.076% 27-JAN-2030
5,04%1,51 M100,12%5,08%2030-01-271,75 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
BNPQF5760765NatWest Group Plc 5.583% 01-MAR-2028
5,04%200 K101,35%5,58%2028-03-011 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
BNPQF5437278NatWest Group Plc 5.516% 30-SEP-2028
5,01%7,2 M101,50%5,52%2028-09-301 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
FFT17NATWEST MARKETS PLC 6.375% SNR EMTN 08/11/275,00%364 K103,14%6,38%2027-11-08800 M GBP1 000,00 GBP100 000,00 GBPNatWest Markets Plc
BNPQF4633760NatWest Group Plc 4.892% 18-MAY-2029
4,95%400 K99,81%4,89%2029-05-181,75 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
BBNPQF5266420NatWest Markets Plc FRN 29-SEP-2026
4,94%1,85 M100,26%5,12%2026-09-29300 M USD1 000,00 USD200 000,00 USDNatWest Markets Plc
ZZG32NATWEST MARKETS PLC 5% SNR EMTN 18/11/294,91%2 M100,33%5,00%2029-11-18500 M GBP1 000,00 GBP100 000,00 GBPNatWest Markets Plc
BNPQF5036860NatWest Group Plc 3.032% 28-NOV-2035
4,87%1,91 M87,11%3,03%2035-11-28850 M USD1 000,00 USD200 000,00 USDNatWest Group Plc
BBNPQF6033352NatWest Markets Plc 5.022% 21-MAR-2030
4,86%688 K100,64%5,02%2030-03-21900 M USD1 000,00 USD200 000,00 USDNatWest Markets Plc
BBNPQF6033346NatWest Markets Plc 4.789% 21-MAR-2028
4,85%3,1 M99,85%4,79%2028-03-21750 M USD1 000,00 USD200 000,00 USDNatWest Markets Plc
BBNPQF5266350NatWest Markets Plc 1.6% 29-SEP-2026
4,83%520 K95,62%1,60%2026-09-291 B USD1 000,00 USD200 000,00 USDNatWest Markets Plc
XS244991092NATWEST GRP 22/29 FLR MTN
4,78%096,14%3,62%2029-03-29750 M GBP1 000,00 GBP100 000,00 GBPNatWest Group Plc
US780097BA8NATWEST GROUP PLC 16/26
4,75%0100,05%4,80%2026-04-051,5 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
83UPNATWEST GROUP PLC 3.622%-FRN LT2 EMTN 14/08/20304,75%100 K94,21%3,62%2030-08-141 B GBP1 000,00 GBP100 000,00 GBPNatWest Group Plc
XS259262879NATWEST GRP 23/34 FLR MTN
4,67%0106,86%5,76%2034-02-28700 M EUR1 000,00 EUR100 000,00 EURNatWest Group Plc
110DRNATWEST MARKETS PLC 1.6% SNR MTN 29/09/20264,61%091,41%1,60%2026-09-291 B USD1 000,00 USD200 000,00 USDNatWest Markets Plc
34TXNATWEST GROUP PLC 2.875%-FRN SNR EMTN 19/09/20264,55%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
4,46%300 K101,85%5,42%2027-05-17850 M USD1 000,00 USD200 000,00 USDNatWest Markets Plc
XS240513943NATWEST GRP 21/28 FLR
4,36%092,90%2,06%2028-11-09600 M GBP1 000,00 GBP100 000,00 GBPNatWest Group Plc
BNPQF4990066NatWest Group Plc 3.073% 22-MAY-2028
4,31%986 K96,61%3,07%2028-05-221 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
XS300947298NATWEST GRP 25/35 FLR MTN
3,96%098,33%3,72%2035-02-251 B EUR1 000,00 EUR100 000,00 EURNatWest Group Plc
59BSNATWEST GROUP PLC 2.105%-FRN LT2 EMTN 28/11/20313,89%100 K89,41%2,11%2031-11-281 B GBP1 000,00 GBP100 000,00 GBPNatWest Group Plc
XS289883851NATWEST GRP 24/32 FLR MTN
3,62%099,75%3,58%2032-09-121 B EUR1 000,00 EUR100 000,00 EURNatWest Group Plc
XXS248555408NATWEST MKTS 22/25 FLRMTN
3,58%099,96%3,47%2025-08-27500 M EUR1 000,00 EUR100 000,00 EURNatWest Markets Plc
XS287157711NATWEST GRP 24/31 FLR MTN
3,44%0101,20%3,67%2031-08-05750 M EUR1 000,00 EUR100 000,00 EURNatWest Group Plc
BNPQF5200288NatWest Group Plc 1.642% 14-JUN-2027
3,44%600 K96,39%1,64%2027-06-141,5 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
XS262351882NATWEST GRP 23/29 FLR MTN
3,26%0105,14%4,77%2029-02-161 B EUR1 000,00 EUR100 000,00 EURNatWest Group Plc
XS259659906NATWEST GRP 23/28 FLR MTN
3,24%0103,88%4,70%2028-03-14500 M EUR1 000,00 EUR100 000,00 EURNatWest Group Plc
XS252885803NATWEST GRP 22/28 FLR MTN
3,05%0103,12%4,07%2028-09-061 B EUR1 000,00 EUR100 000,00 EURNatWest Group Plc
XXS2816091149NWMFRN6MAY2026
3,04%099,90%2,94%2026-05-06300 M EUR100 000,00 EURNatWest Markets NV
XXS2936812366NWMFRN11NOV26
2,98%0100,00%2,98%2026-11-11200 M EUR100 000,00 EUR100 000,00 EURNatWest Markets NV
XXS297531689NATWEST MKTS 25/30 MTN
2,96%0100,70%3,13%2030-01-101 B EUR1 000,00 EUR100 000,00 EURNatWest Markets Plc
XXS293191697NATWEST MKTS 24/27 MTN
2,85%099,76%2,75%2027-11-041,25 B EUR1 000,00 EUR100 000,00 EURNatWest Markets Plc
ZJ56NATWEST GROUP PLC 0.78%-FRN SNR EMTN 26/02/20302,82%300 K90,50%0,78%2030-02-261 B EUR1 000,00 EUR100 000,00 EURNatWest Group Plc
XXS257625524NATWEST MKTS 23/28 MTN
2,76%0103,81%4,25%2028-01-13750 M EUR1 000,00 EUR100 000,00 EURNatWest Markets Plc
XXS274511583NATWEST MKTS 24/29 MTN
2,72%0103,05%3,63%2029-01-09750 M EUR1 000,00 EUR100 000,00 EURNatWest Markets Plc
XXS274511559NATWEST MKTS 24/26 FLRMTN
2,66%0100,22%2,96%2026-01-091,75 B EUR1 000,00 EUR100 000,00 EURNatWest Markets Plc
XXS257625575NATWEST MKTS 23/26 FLRMTN
2,63%0100,45%3,25%2026-01-13750 M EUR1 000,00 EUR100 000,00 EURNatWest Markets Plc
XXS244991114NATWEST MKTS 22/27 MTN
2,58%097,85%1,38%2027-03-021 B EUR1 000,00 EUR100 000,00 EURNatWest Markets Plc
XS238706025NATWEST GRP 21/29 FLR MTN
2,56%092,52%0,67%2029-09-141 B EUR1 000,00 EUR100 000,00 EURNatWest Group Plc
XXS248555386NATWEST MKTS 22/25 MTN
2,49%099,82%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
XXS235559919NATWEST MKTS 21/26 MTN
2,37%097,44%0,13%2026-06-181,25 B EUR1 000,00 EUR100 000,00 EURNatWest Markets Plc
XXS240735776NATWEST MKTS 21/25 MTN
2,34%098,75%0,13%2025-11-121 B EUR1 000,00 EUR100 000,00 EURNatWest Markets Plc
777QNNATWEST MARKETS PLC 6.875% SNR EMTN 17/05/20251,91%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
1,83%094,88%1,04%2032-09-14750 M EUR1 000,00 EUR100 000,00 EURNatWest Group Plc
FFK51NATIONAL WESTMINSTER BANK FRN GTD SNR 06/20284,96%2028-06-221,5 B GBP1 000,00 GBP100 000,00 GBPNational Westminster Bank 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
NNL011679NM PLC 05-35 FLR
090,10%2035-03-16207,64 M EUR1 000,00 EUR1 000,00 EURABN AMRO Bank NV (Old)
SSI05NATWEST MARKETS PLC 4.39% SNR EMTN 08/06/20294,39%2029-06-081 B NOK2 000 000,00 NOK2 000 000,00 NOKNatWest Markets Plc
FFH37NATWEST MARKETS PLC 1% SNR EMTN 14/06/201,00%2028-06-142,1 B JPY100 000 000,00 JPY100 000 000,00 JPYNatWest Markets Plc
ZZP24NATWEST MARKETS PLC 5.022% SNR NTS 21/03/305,02%2030-03-21900 M USD1 000,00 USD200 000,00 USDNatWest Markets Plc
ZZP16NATWEST MARKETS PLC FRN SNR 03/20285,31%2028-03-21500 M USD1 000,00 USD200 000,00 USDNatWest Markets Plc
664PINATWEST MARKETS PLC 7.375%-FRN SUB EMTN PERP095,85%3,09%1,38 M GBP1 000,00 GBP1 000,00 GBPNatWest Markets Plc
FFK28NATIONAL WESTMINSTER BANK FRN GTD SNR 06/20264,88%2026-06-22500 M GBP1 000,00 GBP100 000,00 GBPNational Westminster Bank 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
ZZP20NATWEST MARKETS PLC 4.789% SNR NTS 21/03/284,79%2028-03-21750 M USD1 000,00 USD200 000,00 USDNatWest Markets Plc
BNPQF5008326NatWest Group Plc 6.0% PERP
2 M99,63%6,00%1,5 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
556NRNATWEST MARKETS PLC FRN SNR EMTN 10/20265,08%2026-10-0820 M USD200 000,00 USD200 000,00 USDNatWest Markets Plc
SSC94NATWEST MARKETS PLC 1% SNR EMTN 08/07/201,00%2027-07-084 B JPY100 000 000,00 JPY100 000 000,00 JPYNatWest Markets Plc
FFD61NATWEST MARKETS PLC 0.8% SNR EMTN 23/03/280,80%2028-03-2310 B JPY100 000 000,00 JPY100 000 000,00 JPYNatWest Markets Plc
XS225882703NATWEST GRP 20/UND. FLR
094,27%5,13%1 B GBP1 000,00 GBP200 000,00 GBPNatWest Group Plc
OOG13NATWEST MARKETS PLC FRN SNR EMTN 03/20295,89%2029-03-2125 M AUD500 000,00 AUD500 000,00 AUDNatWest Markets 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
BNPQF5940406NatWest Group Plc 7.3% PERP
3 M96,39%7,30%750 M USD1 000,00 USD200 000,00 USDNatWest Group Plc
AAU10NATWEST MARKETS PLC FRN SNR EMTN 09/20285,90%2028-09-0725 M USD200 000,00 USD200 000,00 USDNatWest Markets Plc
993LXNATWEST MARKETS PLC FRN SNR EMTN 06/20265,11%2026-06-1515 M USD200 000,00 USD200 000,00 USDNatWest Markets Plc
FFM49NATWEST MARKETS PLC FRN SNR EMTN 05/20285,94%2028-05-1720 M USD200 000,00 USD200 000,00 USDNatWest Markets 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
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
PPM80NATWEST MARKETS PLC FRN SNR EMTN 08/20295,35%2029-08-1375 M AUD500 000,00 AUDNatWest 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
ZO92NATWEST GROUP PLC 7.5%-IDX/LKD NTS PERP200 K92,97%7,50%750 M GBP1 000,00 GBP200 000,00 GBPNatWest Group Plc
XXS2529272713NWMFRN6SEP2025
00,10%3,47%2025-09-0625 M EUR100 000,00 EUR100 000,00 EURNatWest Markets NV