RBSPF títulos
Abaixo está a lista de títulos corporativos NatWest Group plc. Os investidores geralmente optam pelos títulos de uma empresa por sua maior estabilidade em épocas de volatilidade do mercado. Estude preços, rendimentos e outras estatísticas e encontre um investimento confiável.
Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
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 |
— | 33 K | 112,44% | 8,13% | — | 1 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 | |
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 |
— | 20 K | 77,50% | 0,00% | 2028-12-13 | 2,8 M USD | 1.000,00 USD | 1.000,00 USD | NatWest Markets NV | |
— | 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 | |
— | 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 |
— | 19,18 M | 107,15% | 6,02% | 2034-03-02 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group 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 |
— | 150 K | 100,53% | 5,48% | 2029-05-23 | 300 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
— | 461 K | 100,19% | 6,00% | — | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group 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 | |
— | 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 | |
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 |
— | 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 | |
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 |
— | 300 K | 104,21% | 5,81% | 2029-09-13 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
XXS3106532412NatWest Markets N.V. FRN 30-JUN-2027 | — | 0 | 100,00% | 2,46% | 2027-06-30 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | 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 | |
XXS309103807NatWest Markets Plc FRN 11-JUN-2028 | — | 0 | 100,11% | 2,63% | 2028-06-11 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets 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 |
— | 4,98 M | 101,78% | 5,58% | 2028-03-01 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
— | 0 | 100,22% | 7,63% | — | 500 M GBP | 1.000,00 GBP | 200.000,00 GBP | 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 | |
— | 2 M | 105,25% | 7,30% | — | 750 M 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 | |
— | 0 | 100,79% | 3,58% | 2032-09-12 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc | |
— | 0 | 107,50% | 5,76% | 2034-02-28 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc | |
— | 0 | 94,92% | 2,06% | 2028-11-09 | 600 M GBP | 1.000,00 GBP | 100.000,00 GBP | NatWest Group Plc | |
— | 0 | 102,16% | 3,67% | 2031-08-05 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc | |
XXS257625575NatWest Markets Plc FRN 13-JAN-2026 | — | 0 | 100,16% | 2,98% | 2026-01-13 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets 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 |
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 | 102,99% | 4,70% | 2028-03-14 | 500 M 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 | |
— | 484 K | 102,14% | 5,08% | 2030-01-27 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | 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 | |
— | 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 | |
RRBS5812118NatWest Markets Plc 5.416% 17-MAY-2027 | — | — | — | 5,42% | 2027-05-17 | 850 M USD | 1.000,00 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 | |
— | 0 | 102,59% | 4,07% | 2028-09-06 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc | |
— | 0 | 98,24% | 5,13% | — | 1 B GBP | 1.000,00 GBP | 200.000,00 GBP | NatWest Group Plc | |
XXS2816091149NatWest Markets N.V. FRN 06-MAY-2026 | — | 0 | 99,90% | 2,39% | 2026-05-06 | 300 M EUR | 100.000,00 EUR | — | NatWest Markets NV |
AAA36NABN AMRO Bank NV (Old) 16-MAR-2035 | — | 0 | 92,60% | — | 2035-03-16 | 207,64 M EUR | 1.000,00 EUR | 1.000,00 EUR | ABN AMRO Bank NV (Old) |
— | 0 | 97,44% | 3,62% | 2029-03-29 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | NatWest Group Plc | |
— | 0 | 96,60% | 1,04% | 2032-09-14 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc | |
XXS2936812366NatWest Markets N.V. FRN 11-NOV-2026 | — | 0 | 100,00% | 2,45% | 2026-11-11 | 200 M EUR | 100.000,00 EUR | 100.000,00 EUR | NatWest Markets NV |
— | 0 | 98,97% | 3,63% | 2034-09-03 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc | |
— | 0 | 101,28% | 3,99% | 2036-05-13 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc | |
— | 0 | 104,54% | 4,77% | 2029-02-16 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc | |
— | 600 K | 90,97% | 4,60% | — | 750 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Group 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 | |
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 |
SSI05NatWest Markets Plc 4.39% 08-JUN-2029 | — | — | — | 4,39% | 2029-06-08 | 1 B NOK | 2.000.000,00 NOK | 2.000.000,00 NOK | 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 |
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 |
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 |
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 |
— | 0 | 99,52% | 3,72% | 2035-02-25 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group 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 |
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 |
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 |
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 |
YYV88NatWest Markets Plc FRN 22-AUG-2030 | — | — | — | 5,37% | 2030-08-22 | 80 M USD | 200.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
SSZ01NatWest Markets Plc 5.43% 17-AUG-2029 | — | — | — | 5,43% | 2029-08-17 | 40 M AUD | 500.000,00 AUD | 500.000,00 AUD | 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 |
559MPNatWest Markets Plc 2.22% 11-JAN-2029 | — | — | — | 2,22% | 2029-01-11 | 10 M 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 |
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 |
PPZ71NatWest Markets Plc 0.71% 20-MAY-2027 | — | — | — | 0,71% | 2027-05-20 | 10 B JPY | 100.000.000,00 JPY | — | 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 |
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 |
— | 200 K | 99,65% | 7,50% | — | 750 M GBP | 1.000,00 GBP | 200.000,00 GBP | NatWest Group 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 |
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 |
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 |
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 |