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Obligasi

Berikut ini adalah daftar obligasi korporasi NatWest Group plc. Investor sering memilih obligasi perusahaan karena stabilitasnya yang lebih baik di saat pasar bergejolak. Pelajari harga, imbal hasil, dan statistik mereka lainnya dan temukan investasi yang dapat diandalkan.
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
6,89%100 K103,22%7,125%2093-10-1521,61 M USD1.000,00 USD100.000,00 USDABN AMRO Bank NV (Old)
RRBS5812120NatWest Markets Plc 5.41% 17-MAY-2029
5,43%5,5 M99,89%5,410%2029-05-171 B USD1.000,00 USD200.000,00 USDNatWest Markets Plc
XXS2690031971NatWest Markets Plc 5.03% 19-SEP-2031
5,03%0100,00%5,030%2031-09-1910 M USD100.000,00 USD100.000,00 USDNatWest Markets Plc
XXS263848756NatWest Markets Plc 6.625% 22-JUN-2026
4,84%0100,97%6,625%2026-06-22650 M GBP1.000,00 GBP100.000,00 GBPNatWest Markets Plc
ZZG32NatWest Markets Plc 5.0% 18-NOV-20294,82%100 K100,64%5,000%2029-11-18500 M GBP1.000,00 GBP100.000,00 GBPNatWest Markets Plc
FFT17NatWest Markets Plc 6.375% 08-NOV-20274,53%100 K104,00%6,375%2027-11-08800 M GBP1.000,00 GBP100.000,00 GBPNatWest Markets Plc
110DRNatWest Markets Plc 1.6% 29-SEP-20264,44%091,41%1,600%2026-09-291 B USD1.000,00 USD200.000,00 USDNatWest Markets Plc
BBNPQF6220982NatWest Markets Plc 4.412% 06-NOV-2030
4,40%5 M100,03%4,412%2030-11-06850 M USD1.000,00 USD200.000,00 USDNatWest Markets Plc
US780097BA8NatWest Group Plc 4.8% 05-APR-2026
4,39%0100,16%4,800%2026-04-051,5 B USD1.000,00 USD200.000,00 USDNatWest Group Plc
BBNPQF6033352NatWest Markets Plc 5.022% 21-MAR-2030
4,27%860 K102,98%5,022%2030-03-21900 M USD1.000,00 USD200.000,00 USDNatWest Markets Plc
UUSG6382RMR6NatWest Markets Plc 4.174% 06-NOV-2028
4,16%0100,03%4,174%2028-11-06850 M USD1.000,00 USD200.000,00 USDNatWest Markets Plc
BBNPQF5266350NatWest Markets Plc 1.6% 29-SEP-2026
4,15%097,86%1,600%2026-09-291 B USD1.000,00 USD200.000,00 USDNatWest Markets Plc
BBNPQF5812121NatWest Markets Plc 5.41% 17-MAY-2029
4,08%1 M104,30%5,410%2029-05-171 B USD1.000,00 USD200.000,00 USDNatWest Markets Plc
BBNPQF5812119NatWest Markets Plc 5.416% 17-MAY-2027
4,05%7,05 M101,97%5,416%2027-05-17850 M USD1.000,00 USD200.000,00 USDNatWest Markets Plc
BBNPQF6033346NatWest Markets Plc 4.789% 21-MAR-2028
3,87%300 K102,12%4,789%2028-03-21750 M USD1.000,00 USD200.000,00 USDNatWest Markets Plc
XXS317027753NatWest Markets Plc 3.0% 03-SEP-2030
3,12%099,46%3,000%2030-09-031,25 B EUR1.000,00 EUR100.000,00 EURNatWest Markets Plc
XXS297531689NatWest Markets Plc 3.125% 10-JAN-2030
2,91%0100,83%3,125%2030-01-101 B EUR1.000,00 EUR100.000,00 EURNatWest Markets Plc
XXS274511583NatWest Markets Plc 3.625% 09-JAN-2029
2,74%0102,61%3,625%2029-01-09750 M EUR1.000,00 EUR100.000,00 EURNatWest Markets Plc
XXS293191697NatWest Markets Plc 2.75% 04-NOV-2027
2,69%0100,12%2,750%2027-11-041,25 B EUR1.000,00 EUR100.000,00 EURNatWest Markets Plc
XXS257625524NatWest Markets Plc 4.25% 13-JAN-2028
2,57%0103,45%4,250%2028-01-13750 M EUR1.000,00 EUR100.000,00 EURNatWest Markets Plc
XXS244991114NatWest Markets Plc 1.375% 02-MAR-2027
2,39%098,73%1,375%2027-03-021 B EUR1.000,00 EUR100.000,00 EURNatWest Markets Plc
XXS3099806898NatWest Markets N.V. 2.335% 18-JUN-2027
2,33%0100,00%2,335%2027-06-1815 M EUR100.000,00 EUR100.000,00 EURNatWest Markets NV
XXS235559919NatWest Markets Plc 0.125% 18-JUN-2026
2,22%098,82%0,125%2026-06-181,25 B EUR1.000,00 EUR100.000,00 EURNatWest Markets Plc
NNAW25NatWest Markets Plc 1.0125% 30-MAY-2030
0,77%400 K101,10%1,013%2030-05-30220 M CHF100.000,00 CHF100.000,00 CHFNatWest Markets Plc
NNAW24NatWest Markets Plc 1.445% 27-AUG-2029
0,66%1 M102,95%1,445%2029-08-27180 M CHF200.000,00 CHF200.000,00 CHFNatWest Markets Plc
NNAW23NatWest Markets Plc 2.8575% 06-JUN-2028
0,56%200 K106,10%2,858%2028-06-06250 M CHF200.000,00 CHF200.000,00 CHFNatWest Markets Plc
NNAW221NatWest Markets Plc 2.7825% 06-DEC-2027
0,41%200 K104,85%2,783%2027-12-06220 M CHF200.000,00 CHF200.000,00 CHFNatWest Markets Plc
SSZ01NatWest Markets Plc 5.43% 17-AUG-20295,430%2029-08-1740 M AUD500.000,00 AUD500.000,00 AUDNatWest Markets Plc
93MZNatWest Group Plc 3.125% 28-MAR-2027100 K90,13%3,125%2027-03-28500 M GBP1.000,00 GBP100.000,00 GBPNatWest Group Plc
555XHNatWest Markets Plc 5.625% PERP75 K70,50%5,625%15,87 M GBP1.000,00 GBP1.000,00 GBPNatWest Markets Plc
BNPQF5548656NatWest Group Plc 6.016% 02-MAR-2034
3,41 M107,39%6,016%2034-03-021 B USD1.000,00 USD200.000,00 USDNatWest Group Plc
XXS2936812366NatWest Markets N.V. FRN 11-NOV-2026
0100,00%2,459%2026-11-11200 M EUR100.000,00 EUR100.000,00 EURNatWest Markets NV
BNPQF5940406NatWest Group Plc 7.3% PERP
1,8 M105,22%7,300%750 M USD1.000,00 USD200.000,00 USDNatWest Group Plc
SZ97NatWest Group Plc 7.416% 06-JUN-2033100 K103,58%7,416%2033-06-06650 M GBP1.000,00 GBP100.000,00 GBPNatWest Group Plc
XXS2816091149NatWest Markets N.V. FRN 06-MAY-2026
099,90%2,414%2026-05-06300 M EUR100.000,00 EURNatWest Markets NV
XXO15NatWest Markets Plc 4.412% 06-NOV-20304,412%2030-11-06850 M USD1.000,00 USD200.000,00 USDNatWest Markets Plc
XS322588038NatWest Group Plc 4.758% 10-NOV-2031
098,98%4,758%2031-11-10750 M GBP1.000,00 GBP100.000,00 GBPNatWest Group Plc
888RGNatWest Markets Plc 1.25% 04-DEC-20341,250%2034-12-0450 M EUR100.000,00 EUR100.000,00 EURNatWest Markets Plc
BNPQF4830138NatWest Group Plc 4.445% 08-MAY-2030
650 K100,32%4,445%2030-05-081,25 B USD1.000,00 USD200.000,00 USDNatWest Group Plc
PPM80NatWest Markets Plc FRN 13-AUG-20294,792%2029-08-1375 M AUD500.000,00 AUDNatWest Markets Plc
BNPQF5808272NatWest Group Plc 8.125% PERP
86 K110,93%8,125%1 B USD1.000,00 USD200.000,00 USDNatWest Group Plc
BNPQF5008326NatWest Group Plc 6.0% PERP
1 M100,09%6,000%1,5 B USD1.000,00 USD200.000,00 USDNatWest Group Plc
BNPQF5437278NatWest Group Plc 5.516% 30-SEP-2028
435 K102,48%5,516%2028-09-301 B USD1.000,00 USD200.000,00 USDNatWest Group Plc
XS289883851NatWest Group Plc 3.575% 12-SEP-2032
0101,14%3,575%2032-09-121 B EUR1.000,00 EUR100.000,00 EURNatWest Group Plc
YYV88NatWest Markets Plc FRN 22-AUG-20305,244%2030-08-2280 M USD200.000,00 USD200.000,00 USDNatWest Markets Plc
XS287157711NatWest Group Plc 3.673% 05-AUG-2031
0102,44%3,673%2031-08-05750 M EUR1.000,00 EUR100.000,00 EURNatWest Group Plc
BNPQF4633760NatWest Group Plc 4.892% 18-MAY-2029
2,49 M101,60%4,892%2029-05-181,75 B USD1.000,00 USD200.000,00 USDNatWest Group Plc
RRBS5812125NatWest Markets Plc FRN 17-MAY-2029
5,113%2029-05-17400 M USD1.000,00 USD200.000,00 USDNatWest Markets Plc
XS225882703NatWest Group Plc 5.125% PERP
098,56%5,125%1 B GBP1.000,00 GBP200.000,00 GBPNatWest Group Plc
BNPQF5548653NatWest Group Plc 5.847% 02-MAR-2027
3,7 M100,40%5,847%2027-03-021 B USD1.000,00 USD200.000,00 USDNatWest Group Plc
BNPQF5200288NatWest Group Plc 1.642% 14-JUN-2027
3,6 M98,58%1,642%2027-06-141,5 B USD1.000,00 USD200.000,00 USDNatWest Group Plc
59BSNatWest Group Plc 2.105% 28-NOV-2031100 K89,41%2,105%2031-11-281 B GBP1.000,00 GBP100.000,00 GBPNatWest Group Plc
XS317027770NatWest Group Plc 3.632% 03-SEP-2034
099,61%3,632%2034-09-031 B EUR1.000,00 EUR100.000,00 EURNatWest Group Plc
ZZP16NatWest Markets Plc FRN 21-MAR-20285,099%2028-03-21500 M USD1.000,00 USD200.000,00 USDNatWest Markets Plc
ZZP14NatWest Markets Plc FRN 21-MAR-20305,339%2030-03-21350 M USD1.000,00 USD200.000,00 USDNatWest Markets Plc
XXS274511559NatWest Markets Plc FRN 09-JAN-2026
099,98%2,629%2026-01-091,75 B EUR1.000,00 EUR100.000,00 EURNatWest Markets Plc
993LXNatWest Markets Plc FRN 15-JUN-20264,910%2026-06-1515 M USD200.000,00 USD200.000,00 USDNatWest Markets Plc
BNPQF5760765NatWest Group Plc 5.583% 01-MAR-2028
209 K101,78%5,583%2028-03-011 B USD1.000,00 USD200.000,00 USDNatWest Group Plc
BNPQF5601202NatWest Group Plc 5.808% 13-SEP-2029
1,68 M104,21%5,808%2029-09-131,25 B USD1.000,00 USD200.000,00 USDNatWest Group Plc
XS238295033NatWest Group Plc 1.043% 14-SEP-2032
096,69%1,043%2032-09-14750 M EUR1.000,00 EUR100.000,00 EURNatWest Group Plc
BNPQF5871561NatWest Group Plc FRN 15-NOV-2028
400 K101,32%5,271%2028-11-15500 M USD1.000,00 USD200.000,00 USDNatWest Group Plc
770YJNatWest Markets Plc FRN 29-SEP-2026095,95%4,899%2026-09-29300 M USD1.000,00 USD200.000,00 USDNatWest Markets Plc
XS259659906NatWest Group Plc 4.699% 14-MAR-2028
0102,65%4,699%2028-03-14500 M EUR1.000,00 EUR100.000,00 EURNatWest Group Plc
XXS257625575NatWest Markets Plc FRN 13-JAN-2026
0100,09%3,005%2026-01-13750 M EUR1.000,00 EUR100.000,00 EURNatWest Markets Plc
BBNPQF5812124NatWest Markets Plc FRN 17-MAY-2027
2,3 M100,52%4,873%2027-05-17500 M USD1.000,00 USD200.000,00 USDNatWest Markets Plc
XXO16NatWest Markets Plc 4.174% 06-NOV-20284,174%2028-11-06850 M USD1.000,00 USD200.000,00 USDNatWest Markets Plc
YYW51NatWest Markets Plc FRN 30-SEP-20272,400%2027-09-30300 M EUR100.000,00 EUR100.000,00 EURNatWest Markets Plc
FFK51National Westminster Bank Plc FRN 22-JUN-20284,481%2028-06-221,5 B GBP1.000,00 GBP100.000,00 GBPNational Westminster Bank Plc
FFD61NatWest Markets Plc 0.8% 23-MAR-20280,800%2028-03-2310 B JPY100.000.000,00 JPY100.000.000,00 JPYNatWest Markets Plc
XXO13NatWest Markets Plc FRN 06-NOV-20284,756%2028-11-06600 M USD1.000,00 USD200.000,00 USDNatWest Markets Plc
PPE98NatWest Markets Plc FRN 23-AUG-20295,370%2029-08-2310 M USD200.000,00 USDNatWest Markets Plc
BNPQF5871562NatWest Group Plc 4.964% 15-AUG-2030
2,5 M102,10%4,964%2030-08-151,25 B USD1.000,00 USD200.000,00 USDNatWest Group Plc
BNPQF5760773NatWest Group Plc FRN 01-MAR-2028
15 K100,58%5,450%2028-03-01300 M USD1.000,00 USD200.000,00 USDNatWest Group Plc
BBNPQF6220977NatWest Markets Plc FRN 06-NOV-2028
2 M100,09%4,756%2028-11-06600 M USD1.000,00 USD200.000,00 USDNatWest Markets Plc
YYK06NatWest Markets Plc 1.17% 09-JAN-20291,170%2029-01-092 B JPY100.000.000,00 JPY100.000.000,00 JPYNatWest Markets Plc
779TBNatWest Markets Plc 2.35% 15-APR-20302,350%2030-04-15100 M EUR100.000,00 EUR100.000,00 EURNatWest Markets Plc
BNPQF5208774NatWest Group Plc 4.6% PERP
1 M89,88%4,600%750 M USD1.000,00 USD200.000,00 USDNatWest Group Plc
AAU10NatWest Markets Plc FRN 07-SEP-20285,771%2028-09-0725 M USD200.000,00 USD200.000,00 USDNatWest Markets Plc
BNPQF3687281NatWest Markets N.V. 0.0% 13-DEC-2028
20 K77,50%0,000%2028-12-132,8 M USD1.000,00 USD1.000,00 USDNatWest Markets NV
BBNPQF6033353NatWest Markets Plc FRN 21-MAR-2030
300 K100,98%5,339%2030-03-21350 M USD1.000,00 USD200.000,00 USDNatWest Markets Plc
XXS279556992National Westminster Bank Plc FRN 28-MAR-2029
099,77%4,429%2029-03-28750 M GBP1.000,00 GBP100.000,00 GBPNational Westminster Bank Plc
XS306932047NatWest Group Plc 3.24% 13-MAY-2030
0100,82%3,240%2030-05-131,25 B EUR1.000,00 EUR100.000,00 EURNatWest Group Plc
332DGNatWest Markets Plc 3.2% 09-MAR-20283,200%2028-03-09500 M NOK1.000.000,00 NOK1.000.000,00 NOKNatWest Markets Plc
SSC94NatWest Markets Plc 1.0% 08-JUL-20271,000%2027-07-084 B JPY100.000.000,00 JPY100.000.000,00 JPYNatWest Markets Plc
RRBS5812118NatWest Markets Plc 5.416% 17-MAY-2027
5,416%2027-05-17850 M USD1.000,00 USD200.000,00 USDNatWest Markets Plc
BNPQF5760777NatWest Group Plc 5.778% 01-MAR-2035
810 K106,02%5,778%2035-03-011,5 B USD1.000,00 USD200.000,00 USDNatWest Group Plc
BNPQF5036860NatWest Group Plc 3.032% 28-NOV-2035
1,75 M91,92%3,032%2035-11-28850 M USD1.000,00 USD200.000,00 USDNatWest Group Plc
AAF48NatWest Markets Plc 5.625% PERP100 K88,75%5,625%100 K GBP1.000,00 GBP10.000,00 GBPNatWest Markets Plc
PG44NatWest Group Plc 5.642% 17-OCT-2034110 K100,23%5,642%2034-10-17600 M GBP1.000,00 GBP100.000,00 GBPNatWest Group Plc
XS244991092NatWest Group Plc 3.619% 29-MAR-2029
097,92%3,619%2029-03-29750 M GBP1.000,00 GBP100.000,00 GBPNatWest Group Plc
RRG48NatWest Markets Plc 1.0% 07-JUL-20271,000%2027-07-071 B JPY100.000.000,00 JPY100.000.000,00 JPYNatWest Markets Plc
BBB77NatWest Markets Plc 2.549% 15-DEC-20252,549%2025-12-15100 M GBP100.000,00 GBP100.000,00 GBPNatWest Markets Plc
FFM50NatWest Markets Plc 0.98% 17-MAY-20280,980%2028-05-1711 B JPY100.000.000,00 JPY100.000.000,00 JPYNatWest Markets Plc
ZJ56NatWest Group Plc 0.78% 26-FEB-2030300 K90,50%0,780%2030-02-261 B EUR1.000,00 EUR100.000,00 EURNatWest Group Plc
YYG28NatWest Markets Plc FRN 14-MAY-20272,578%2027-05-141 B EUR100.000,00 EUR100.000,00 EURNatWest Markets Plc
BNPQF6082073NatWest Group Plc 5.115% 23-MAY-2031
3,18 M102,76%5,115%2031-05-231,25 B USD1.000,00 USD200.000,00 USDNatWest Group Plc
775KVNatWest Markets Plc FRN 13-SEP-20264,889%2026-09-1315 M USD200.000,00 USD200.000,00 USDNatWest Markets Plc
LLD13NatWest Markets Plc 0.92% 29-SEP-20270,920%2027-09-291,9 B JPY100.000.000,00 JPY100.000.000,00 JPYNatWest Markets Plc
BBNPQF6033347NatWest Markets Plc FRN 21-MAR-2028
200 K100,41%5,099%2028-03-21500 M USD1.000,00 USD200.000,00 USDNatWest Markets Plc
SSH99NatWest Markets Plc 0.8% 24-MAR-20260,800%2026-03-241 B JPY100.000.000,00 JPY100.000.000,00 JPYNatWest Markets Plc