Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
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 | |
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 | |
6,23% | 5,74 M | 101,89% | 7,47% | 2026-11-10 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
BBNPQF3686462NatWest Markets N.V. 0.0% 16-NOV-2030 | 5,88% | 40 K | 74,89% | 0,00% | 2030-11-16 | 15 M USD | 1.000,00 USD | 1.000,00 USD | NatWest Markets NV |
5,80% | 1,55 M | 104,05% | 6,48% | 2034-06-01 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group 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 |
5,42% | 3,72 M | 102,30% | 5,78% | 2035-03-01 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
5,32% | 615 K | 104,23% | 6,02% | 2034-03-02 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
5,26% | 3,4 M | 101,20% | 5,64% | 2028-11-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
XXS279556992NATL WESTM.B 24/29 FLRMTN | 5,22% | 0 | 99,59% | 5,10% | 2029-03-28 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | National Westminster Bank Plc |
5,21% | 100 K | 101,02% | 5,61% | 2028-03-01 | 300 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
5,20% | 1,55 M | 101,18% | 5,85% | 2027-03-02 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
BBNPQF5812124NatWest Markets Plc FRN 17-MAY-2027 | 5,19% | 118 K | 100,12% | 5,25% | 2027-05-17 | 500 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
BBNPQF3688962NatWest Markets N.V. 0.0% 25-FEB-2031 | 5,18% | 128 K | 76,00% | 0,00% | 2031-02-25 | 4,3 M USD | 1.000,00 USD | 1.000,00 USD | NatWest Markets NV |
RRBS5812123NatWest Markets Plc FRN 17-MAY-2027 | 5,17% | 1,2 M | 100,19% | 5,25% | 2027-05-17 | 500 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
5,08% | 12 K | 97,42% | 4,45% | 2030-05-08 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
BBNPQF5812126NatWest Markets Plc FRN 17-MAY-2029 | 5,06% | 600 K | 101,47% | 5,49% | 2029-05-17 | 400 M USD | 1.000,00 USD | 200.000,00 USD | 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 |
BBNPQF5266420NatWest Markets Plc FRN 29-SEP-2026 | 5,01% | 200 K | 100,17% | 5,12% | 2026-09-29 | 300 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
4,99% | 16,88 M | 99,88% | 4,96% | 2030-08-15 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
XXS2489652664NATWESTFRN10JUN25 | 4,99% | 0 | 99,70% | 3,82% | 2025-06-10 | 30 M EUR | 100.000,00 EUR | 100.000,00 EUR | NatWest Markets NV |
4,98% | 679 K | 103,05% | 5,81% | 2029-09-13 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
XXS263848756NATWEST MKTS 23/26 MTN | 4,98% | 0 | 102,00% | 6,63% | 2026-06-22 | 650 M GBP | 1.000,00 GBP | 100.000,00 GBP | NatWest Markets Plc |
4,98% | 5,98 M | 100,39% | 5,08% | 2030-01-27 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
4,94% | 3,02 M | 101,67% | 5,58% | 2028-03-01 | 1 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 |
4,91% | 565 K | 101,83% | 5,52% | 2028-09-30 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
BBNPQF5381542NatWest Markets Plc 3.479% 22-MAR-2025 | 4,87% | 6,6 M | 99,93% | 3,48% | 2025-03-22 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
4,86% | 142 K | 100,10% | 4,89% | 2029-05-18 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
4,86% | 0 | 95,81% | 3,62% | 2029-03-29 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | NatWest Group Plc | |
FFT17NATWEST MARKETS PLC 6.375% SNR EMTN 08/11/27 | 4,82% | 0 | 105,56% | 6,38% | 2027-11-08 | 800 M GBP | 1.000,00 GBP | 100.000,00 GBP | NatWest Markets Plc |
BBNPQF5266350NatWest Markets Plc 1.6% 29-SEP-2026 | 4,76% | 2,52 M | 95,28% | 1,60% | 2026-09-29 | 1 B 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 | |
BBNPQF5812121NatWest Markets Plc 5.41% 17-MAY-2029 | 4,68% | 300 K | 102,57% | 5,41% | 2029-05-17 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
4,67% | 12,4 M | 88,29% | 3,03% | 2035-11-28 | 850 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
4,67% | 0 | 106,93% | 5,76% | 2034-02-28 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | 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 |
4,57% | 0 | 100,24% | 4,80% | 2026-04-05 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
BBNPQF5381540NatWest Markets Plc FRN 22-MAR-2025 | 4,57% | 5 M | 100,08% | 5,81% | 2025-03-22 | 500 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets 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 | 4,41% | 5 M | 102,01% | 5,42% | 2027-05-17 | 850 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
4,40% | 0 | 92,58% | 2,06% | 2028-11-09 | 600 M GBP | 1.000,00 GBP | 100.000,00 GBP | NatWest Group Plc | |
4,27% | 600 K | 96,63% | 3,07% | 2028-05-22 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
LLC08NATWEST MARKETS PLC 3.479% SNR MTN 22/03/2025 | 4,09% | 0 | 99,06% | 3,48% | 2025-03-22 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
3,94% | 0 | 98,48% | 3,72% | 2035-02-25 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | 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 | |
3,70% | 0 | 99,25% | 3,58% | 2032-09-12 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc | |
3,49% | 0 | 100,96% | 3,67% | 2031-08-05 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc | |
3,46% | 0 | 104,56% | 4,77% | 2029-02-16 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc | |
XXS248555408NATWEST MKTS 22/25 FLRMTN | 3,43% | 0 | 100,02% | 3,47% | 2025-08-27 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
3,40% | 0 | 103,57% | 4,70% | 2028-03-14 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc | |
3,39% | 90 K | 96,30% | 1,64% | 2027-06-14 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
XXS297531689NATWEST MKTS 25/30 MTN | 3,29% | 0 | 99,32% | 3,13% | 2030-01-10 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
3,25% | 0 | 102,58% | 4,07% | 2028-09-06 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc | |
XXS257625575NATWEST MKTS 23/26 FLRMTN | 3,07% | 0 | 100,58% | 3,77% | 2026-01-13 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
XXS274511583NATWEST MKTS 24/29 MTN | 3,06% | 0 | 101,94% | 3,63% | 2029-01-09 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
XXS274511559NATWEST MKTS 24/26 FLRMTN | 3,06% | 0 | 100,27% | 3,39% | 2026-01-09 | 1,75 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
XXS293191697NATWEST MKTS 24/27 MTN | 3,03% | 0 | 99,31% | 2,75% | 2027-11-04 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
XXS2816091149NWMFRN6MAY2026 | 3,03% | 0 | 99,90% | 2,94% | 2026-05-06 | 300 M EUR | 100.000,00 EUR | — | NatWest Markets NV |
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 |
XXS257625524NATWEST MKTS 23/28 MTN | 2,94% | 0 | 103,45% | 4,25% | 2028-01-13 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
XXS215000664NATWEST MKTS 20/25 MTN | 2,89% | 0 | 99,99% | 2,75% | 2025-04-02 | 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 | |
XXS244991114NATWEST MKTS 22/27 MTN | 2,82% | 0 | 97,28% | 1,38% | 2027-03-02 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
2,75% | 0 | 91,61% | 0,67% | 2029-09-14 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc | |
XXS248555386NATWEST MKTS 22/25 MTN | 2,66% | 0 | 99,69% | 2,00% | 2025-08-27 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
XXS235559919NATWEST MKTS 21/26 MTN | 2,63% | 0 | 96,89% | 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 | 2,61% | 0 | 98,33% | 0,13% | 2025-11-12 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets 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 |
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 |
1,88% | 0 | 94,47% | 1,04% | 2032-09-14 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc | |
BBNPQF4866398NatWest Markets Plc 0.0% 04-APR-2025 | 0,12% | 0 | 99,50% | 0,00% | 2025-04-04 | 31 M USD | 50.000,00 USD | 50.000,00 USD | NatWest Markets Plc |
— | 200 K | 88,65% | 4,50% | — | 400 M GBP | 1.000,00 GBP | 200.000,00 GBP | NatWest Group Plc | |
— | 1,6 M | 98,85% | 7,50% | — | 750 M GBP | 1.000,00 GBP | 200.000,00 GBP | NatWest Group Plc | |
FFK50NATIONAL WESTMINSTER BANK FRN GTD SNR 06/2027 | — | — | — | 5,08% | 2027-06-22 | 1 B GBP | 1.000,00 GBP | 100.000,00 GBP | National Westminster Bank Plc |
993LXNATWEST MARKETS PLC FRN SNR EMTN 06/2026 | — | — | — | 5,14% | 2026-06-15 | 15 M USD | 200.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
77TFWNATWEST MARKETS PLC 2.15% SNR EMTN 10/04/25 | — | — | — | 2,15% | 2025-04-10 | 5 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | NatWest Markets Plc |
556NRNATWEST MARKETS PLC FRN SNR EMTN 10/2026 | — | — | — | 5,06% | 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 | — | — | — | 5,46% | 2029-08-23 | 10 M USD | 200.000,00 USD | — | 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 |
BBF58NATWEST MARKETS PLC FRN SNR EMTN 09/2025 | — | — | — | 3,51% | 2025-09-18 | 300 M EUR | 100.000,00 EUR | 100.000,00 EUR | 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 |
881STNATWEST MARKETS PLC FRN SNR EMTN 03/2025 | — | — | — | 5,96% | 2025-03-17 | 9 M USD | 250.000,00 USD | 250.000,00 USD | NatWest Markets Plc |
OOG13NATWEST MARKETS PLC FRN SNR EMTN 03/2029 | — | — | — | 6,22% | 2029-03-21 | 25 M AUD | 500.000,00 AUD | 500.000,00 AUD | NatWest Markets 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 |
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 |
NN60PNATWEST MARKETS PLC 3.71% SNR EMTN 14/04/2025 | — | — | — | 3,71% | 2025-04-14 | 300 M NOK | 2.000.000,00 NOK | 2.000.000,00 NOK | NatWest Markets Plc |
LLD13NATWEST MARKETS PLC 0.92% SNR EMTN 29/09/27 | — | — | — | 0,92% | 2027-09-29 | 1,9 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | NatWest Markets Plc |
RRBS5812125NatWest Markets Plc FRN 17-MAY-2029 | — | — | — | 5,49% | 2029-05-17 | 400 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 |
88G8ONATWEST MARKETS PLC 1.6% SNR EMTN 15/04/20 | — | — | — | 1,60% | 2025-04-15 | 1,2 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | NatWest Markets Plc |
PPI14NATWEST GROUP PLC FRN EMTN 09/2026 | — | — | — | 3,18% | 2026-09-25 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
116HFNATWEST MARKETS PLC FRN SNR EMTN 05/2026 | — | — | — | 5,14% | 2026-05-27 | 20 M USD | 200.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
882UJNATWEST MARKETS PLC 2.1% SNR EMTN 03/04/20 | — | — | — | 2,10% | 2025-04-03 | 5 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | NatWest Markets Plc |
SSL97NATWEST MARKETS PLC FRN SNR MTN 03/2025 | — | — | — | 5,81% | 2025-03-22 | 500 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
AAU10NATWEST MARKETS PLC FRN SNR EMTN 09/2028 | — | — | — | 5,97% | 2028-09-07 | 25 M USD | 200.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
FFK28NATIONAL WESTMINSTER BANK FRN GTD SNR 06/2026 | — | — | — | 5,05% | 2026-06-22 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | National Westminster Bank Plc |