RBSPF Anleihen
Unten befindet sich eine Liste von NatWest Group plc Unternehmensanleihen. Investoren entscheiden sich oft für Unternehmensanleihen, weil sie eine gesteigerte Stabilität zu Zeiten von erheblichen Marktvolatilitäten bieten. Sehen Sie sich die Preise, Renditen und weitere Daten an. Entdecken Sie eine zuverlässige Investition.
Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
BBNPQ3706241ABN AMRO Bank NV (Old) 7.125% 15-OCT-2093 | 7,28% | 2 K | 97,79% | 7,13% | 2093-10-15 | 21,61 M USD | 1.000,00 USD | 100.000,00 USD | ABN AMRO Bank NV (Old) |
RRBS5812120NatWest Markets Plc 5.41% 17-MAY-2029 | 5,43% | 5,5 M | 99,89% | 5,41% | 2029-05-17 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
XXS2690031971NatWest Markets Plc 5.03% 19-SEP-2031 | 5,02% | 0 | 100,00% | 5,03% | 2031-09-19 | 10 M USD | 100.000,00 USD | 100.000,00 USD | NatWest Markets Plc |
XXS263848756NatWest Markets Plc 6.625% 22-JUN-2026 | 4,83% | 0 | 101,25% | 6,63% | 2026-06-22 | 650 M GBP | 1.000,00 GBP | 100.000,00 GBP | NatWest Markets Plc |
ZZG32NatWest Markets Plc 5.0% 18-NOV-2029 | 4,81% | 100 K | 100,64% | 5,00% | 2029-11-18 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | NatWest Markets Plc |
FFT17NatWest Markets Plc 6.375% 08-NOV-2027 | 4,51% | 100 K | 104,00% | 6,38% | 2027-11-08 | 800 M GBP | 1.000,00 GBP | 100.000,00 GBP | NatWest Markets Plc |
110DRNatWest Markets Plc 1.6% 29-SEP-2026 | 4,43% | 0 | 91,41% | 1,60% | 2026-09-29 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
4,41% | 0 | 100,20% | 4,80% | 2026-04-05 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
BBNPQF6033352NatWest Markets Plc 5.022% 21-MAR-2030 | 4,23% | 1,4 M | 103,20% | 5,02% | 2030-03-21 | 900 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
BBNPQF5266350NatWest Markets Plc 1.6% 29-SEP-2026 | 4,11% | 700 K | 97,54% | 1,60% | 2026-09-29 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
BBNPQF5812121NatWest Markets Plc 5.41% 17-MAY-2029 | 4,11% | 3 M | 104,39% | 5,41% | 2029-05-17 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
BBNPQF5812119NatWest Markets Plc 5.416% 17-MAY-2027 | 4,03% | 1,2 M | 102,26% | 5,42% | 2027-05-17 | 850 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
BBNPQF6033346NatWest Markets Plc 4.789% 21-MAR-2028 | 3,99% | 800 K | 101,88% | 4,79% | 2028-03-21 | 750 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
XXS317027753NatWest Markets Plc 3.0% 03-SEP-2030 | 3,19% | 0 | 99,13% | 3,00% | 2030-09-03 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
XXS297531689NatWest Markets Plc 3.125% 10-JAN-2030 | 2,99% | 0 | 100,49% | 3,13% | 2030-01-10 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
XXS274511583NatWest Markets Plc 3.625% 09-JAN-2029 | 2,81% | 0 | 102,51% | 3,63% | 2029-01-09 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
XXS293191697NatWest Markets Plc 2.75% 04-NOV-2027 | 2,67% | 0 | 100,15% | 2,75% | 2027-11-04 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
XXS257625524NatWest Markets Plc 4.25% 13-JAN-2028 | 2,61% | 0 | 103,60% | 4,25% | 2028-01-13 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
XXS244991114NatWest Markets Plc 1.375% 02-MAR-2027 | 2,37% | 0 | 98,61% | 1,38% | 2027-03-02 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
XXS3099806898NatWest Markets N.V. 2.335% 18-JUN-2027 | 2,33% | 0 | 100,00% | 2,34% | 2027-06-18 | 15 M EUR | 100.000,00 EUR | 100.000,00 EUR | NatWest Markets NV |
XXS235559919NatWest Markets Plc 0.125% 18-JUN-2026 | 2,21% | 0 | 98,51% | 0,13% | 2026-06-18 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
XXS240735776NatWest Markets Plc 0.125% 12-NOV-2025 | 2,13% | 0 | 99,74% | 0,13% | 2025-11-12 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
— | 200 K | 99,65% | 7,50% | — | 750 M GBP | 1.000,00 GBP | 200.000,00 GBP | NatWest Group Plc | |
— | 110 K | 100,23% | 5,64% | 2034-10-17 | 600 M GBP | 1.000,00 GBP | 100.000,00 GBP | NatWest Group Plc | |
— | 200 K | 98,17% | 3,07% | 2028-05-22 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
— | 750 K | 100,68% | 5,85% | 2027-03-02 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
— | 14,7 M | 102,49% | 5,12% | 2031-05-23 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
— | 474 K | 100,81% | 5,58% | 2028-03-01 | 300 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
— | 3,2 M | 100,11% | 4,45% | 2030-05-08 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
— | 19,18 M | 107,15% | 6,02% | 2034-03-02 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
— | 1,53 M | 98,10% | 1,64% | 2027-06-14 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
— | 20 K | 77,50% | 0,00% | 2028-12-13 | 2,8 M USD | 1.000,00 USD | 1.000,00 USD | NatWest Markets NV | |
BBNPQF5812124NatWest Markets Plc FRN 17-MAY-2027 | — | 4,7 M | 100,65% | 5,26% | 2027-05-17 | 500 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
— | 500 K | 101,46% | 4,89% | 2029-05-18 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
— | 2,56 M | 100,33% | 7,47% | 2026-11-10 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
— | 300 K | 100,88% | 5,68% | 2028-11-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
— | 2 M | 105,25% | 7,30% | — | 750 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
— | 1,53 M | 105,17% | 6,48% | 2034-06-01 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
BBNPQF5812126NatWest Markets Plc FRN 17-MAY-2029 | — | 200 K | 100,94% | 5,50% | 2029-05-17 | 400 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
FFM49NatWest Markets Plc FRN 17-MAY-2028 | — | — | — | 5,92% | 2028-05-17 | 20 M USD | 200.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
YYK06NatWest Markets Plc 1.17% 09-JAN-2029 | — | — | — | 1,17% | 2029-01-09 | 2 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | NatWest Markets Plc |
SSH99NatWest Markets Plc 0.8% 24-MAR-2026 | — | — | — | 0,80% | 2026-03-24 | 1 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | NatWest Markets Plc |
664PINatWest Markets Plc 3.0883% PERP | — | 0 | 95,85% | 3,09% | — | 1,38 M GBP | 1.000,00 GBP | 1.000,00 GBP | NatWest Markets 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 |
888RGNatWest Markets Plc 1.25% 04-DEC-2034 | — | — | — | 1,25% | 2034-12-04 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
— | 484 K | 102,14% | 5,08% | 2030-01-27 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
— | 150 K | 100,53% | 5,48% | 2029-05-23 | 300 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
FFK28National Westminster Bank Plc FRN 22-JUN-2026 | — | — | — | 4,39% | 2026-06-22 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | National Westminster Bank Plc |
PPI14NatWest Markets Plc FRN 25-SEP-2026 | — | — | — | 2,45% | 2026-09-25 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
RRBS5812123NatWest Markets Plc FRN 17-MAY-2027 | — | 1,2 M | 100,19% | 5,26% | 2027-05-17 | 500 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
— | 461 K | 100,19% | 6,00% | — | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
PPZ71NatWest Markets Plc 0.71% 20-MAY-2027 | — | — | — | 0,71% | 2027-05-20 | 10 B JPY | 100.000.000,00 JPY | — | NatWest Markets Plc |
BBNPQF6033353NatWest Markets Plc FRN 21-MAR-2030 | — | 200 K | 101,20% | 5,38% | 2030-03-21 | 350 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
— | 800 K | 101,81% | 4,96% | 2030-08-15 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
PPE98NatWest Markets Plc FRN 23-AUG-2029 | — | — | — | 5,50% | 2029-08-23 | 10 M USD | 200.000,00 USD | — | NatWest Markets Plc |
— | 1,01 M | 91,42% | 3,03% | 2035-11-28 | 850 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
— | 4,98 M | 101,78% | 5,58% | 2028-03-01 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
555XHNatWest Markets Plc 5.625% PERP | — | 75 K | 70,50% | 5,63% | — | 15,87 M GBP | 1.000,00 GBP | 1.000,00 GBP | NatWest Markets Plc |
— | 33 K | 112,44% | 8,13% | — | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
BBNPQF5266420NatWest Markets Plc FRN 29-SEP-2026 | — | 2,25 M | 100,26% | 5,13% | 2026-09-29 | 300 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
— | 1,84 M | 102,37% | 5,52% | 2028-09-30 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
RRG48NatWest Markets Plc 1.0% 07-JUL-2027 | — | — | — | 1,00% | 2027-07-07 | 1 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | NatWest Markets Plc |
YYG28NatWest Markets Plc FRN 14-MAY-2027 | — | — | — | 2,56% | 2027-05-14 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
880AQNatWest Markets Plc 0.46% 07-OCT-2025 | — | — | — | 0,46% | 2025-10-07 | 13,8 M EUR | 100.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
ZZP14NatWest Markets Plc FRN 21-MAR-2030 | — | — | — | 5,38% | 2030-03-21 | 350 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
FFM50NatWest Markets Plc 0.98% 17-MAY-2028 | — | — | — | 0,98% | 2028-05-17 | 11 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | NatWest Markets Plc |
— | 300 K | 104,21% | 5,81% | 2029-09-13 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
332DGNatWest Markets Plc 3.2% 09-MAR-2028 | — | — | — | 3,20% | 2028-03-09 | 500 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | NatWest Markets Plc |
FFH37NatWest Markets Plc 1.0% 14-JUN-2028 | — | — | — | 1,00% | 2028-06-14 | 2,1 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | NatWest Markets Plc |
— | 600 K | 90,97% | 4,60% | — | 750 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
116HFNatWest Markets Plc FRN 27-MAY-2026 | — | — | — | 5,18% | 2026-05-27 | 20 M USD | 200.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
ZZP16NatWest Markets Plc FRN 21-MAR-2028 | — | — | — | 5,14% | 2028-03-21 | 500 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
775KVNatWest Markets Plc FRN 13-SEP-2026 | — | — | — | 4,98% | 2026-09-13 | 15 M USD | 200.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
BBNPQF6033347NatWest Markets Plc FRN 21-MAR-2028 | — | 800 K | 100,54% | 5,14% | 2028-03-21 | 500 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
993LXNatWest Markets Plc FRN 15-JUN-2026 | — | — | — | 4,98% | 2026-06-15 | 15 M USD | 200.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
LLD13NatWest Markets Plc 0.92% 29-SEP-2027 | — | — | — | 0,92% | 2027-09-29 | 1,9 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | NatWest Markets Plc |
FFK51National Westminster Bank Plc FRN 22-JUN-2028 | — | — | — | 4,47% | 2028-06-22 | 1,5 B GBP | 1.000,00 GBP | 100.000,00 GBP | National Westminster Bank Plc |
OOG13NatWest Markets Plc FRN 21-MAR-2029 | — | — | — | 5,32% | 2029-03-21 | 25 M AUD | 500.000,00 AUD | 500.000,00 AUD | NatWest Markets Plc |
— | 100 K | 90,13% | 3,13% | 2027-03-28 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | NatWest Group Plc | |
AAU10NatWest Markets Plc FRN 07-SEP-2028 | — | — | — | 5,95% | 2028-09-07 | 25 M USD | 200.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
AAF48NatWest Markets Plc 5.625% PERP | — | 100 K | 88,75% | 5,63% | — | 100 K GBP | 1.000,00 GBP | 10.000,00 GBP | NatWest Markets Plc |
779TBNatWest Markets Plc 2.35% 15-APR-2030 | — | — | — | 2,35% | 2030-04-15 | 100 M EUR | 100.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
FFK50National Westminster Bank Plc FRN 22-JUN-2027 | — | — | — | 4,42% | 2027-06-22 | 1 B GBP | 1.000,00 GBP | 100.000,00 GBP | National Westminster Bank Plc |
ZZP24NatWest Markets Plc 5.022% 21-MAR-2030 | — | — | — | 5,02% | 2030-03-21 | 900 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
FFD61NatWest Markets Plc 0.8% 23-MAR-2028 | — | — | — | 0,80% | 2028-03-23 | 10 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | NatWest Markets Plc |
770YJNatWest Markets Plc FRN 29-SEP-2026 | — | 0 | 95,95% | 5,13% | 2026-09-29 | 300 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
— | 100 K | 103,58% | 7,42% | 2033-06-06 | 650 M GBP | 1.000,00 GBP | 100.000,00 GBP | NatWest Group Plc | |
— | 14,49 M | 105,35% | 5,78% | 2035-03-01 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
556NRNatWest Markets Plc FRN 08-OCT-2026 | — | — | — | 5,08% | 2026-10-08 | 20 M USD | 200.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
— | 0 | 96,60% | 1,04% | 2032-09-14 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc | |
— | 0 | 100,57% | 3,24% | 2030-05-13 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc | |
— | 0 | 93,85% | 0,67% | 2029-09-14 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc | |
XXV78NatWest Markets Plc FRN 21-AUG-2030 | — | — | — | 5,37% | 2030-08-21 | 10 M USD | 200.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
— | 0 | 98,97% | 3,63% | 2034-09-03 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc | |
AAK82NatWest Markets Plc 3.5% 17-MAR-2027 | — | — | — | 3,50% | 2027-03-17 | 1,3 B NOK | 2.000.000,00 NOK | 2.000.000,00 NOK | NatWest Markets Plc |
XXS279556992National Westminster Bank Plc FRN 28-MAR-2029 | — | 0 | 99,71% | 4,57% | 2029-03-28 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | National Westminster Bank Plc |
— | 0 | 102,16% | 3,67% | 2031-08-05 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc | |
— | 0 | 100,79% | 3,58% | 2032-09-12 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc | |
XXS274511559NatWest Markets Plc FRN 09-JAN-2026 | — | 0 | 100,11% | 2,54% | 2026-01-09 | 1,75 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
— | 300 K | 90,50% | 0,78% | 2030-02-26 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc |