Bon NAB
Di bawah adalah senarai bon-bon korporat NATIONAL AUSTRALIA BANK LIMITED. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
14.82% | 0 | 24.15% | 0.00% | 2042-09-27 | 82.81 M USD | 1,000.00 USD | 1,000,000.00 USD | National Australia Bank Ltd. | |
11.24% | 0 | 30.13% | 0.00% | 2042-03-01 | 99.57 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Australia Bank Ltd. | |
11.21% | 0 | 43.58% | 0.00% | 2033-02-05 | 137 M USD | 1,000,000.00 USD | 1,000,000.00 USD | National Australia Bank Ltd. | |
8.33% | 0 | 35.63% | 0.00% | 2043-03-20 | 85 M EUR | 100,000.00 EUR | 100,000.00 EUR | National Australia Bank Ltd. | |
6.74% | 750 K | 68.65% | 2.65% | 2041-01-14 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. | |
6.19% | 0 | 91.62% | 4.65% | 2033-07-26 | 15 M USD | 200,000.00 USD | — | National Australia Bank Ltd. | |
6.15% | 0 | 100.00% | 6.15% | 2037-07-20 | 85 M AUD | 500,000.00 AUD | 500,000.00 AUD | National Australia Bank Ltd. | |
6.00% | 0 | 100.90% | 6.19% | 2031-11-18 | 1.18 B AUD | 1,000.00 AUD | 200,000.00 AUD | National Australia Bank Ltd. | |
5.93% | 1 M | 99.85% | 5.90% | 2036-01-14 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. | |
5.86% | 0 | 100.02% | 5.87% | 2030-11-18 | 1.25 B AUD | 1,000.00 AUD | 500,000.00 AUD | National Australia Bank Ltd. | |
5.74% | 0 | 87.51% | 2.54% | 2029-01-20 | 35 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | National Australia Bank Ltd. | |
5.71% | 1 M | 87.81% | 2.99% | 2031-05-21 | 1.24 B USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. | |
5.68% | 250 K | 104.03% | 6.43% | 2033-01-12 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. | |
5.64% | 0 | 100.00% | 5.64% | 2034-03-05 | 15 M USD | 1,000.00 USD | 200,000.00 USD | National Australia Bank Ltd. | |
5.62% | 0 | 100.48% | 5.70% | 2035-01-28 | 500 M USD | 1,000.00 USD | 250,000.00 USD | Bank of New Zealand | |
5.58% | 0 | 100.00% | 5.58% | 2033-01-18 | 15 M USD | 1,000,000.00 USD | — | National Australia Bank Ltd. | |
5.58% | 0 | 100.00% | 5.58% | 2035-01-22 | 15 M USD | 1,000.00 USD | 200,000.00 USD | National Australia Bank Ltd. | |
5.57% | 500 K | 84.18% | 3.35% | 2037-01-12 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. | |
5.54% | 250 K | 86.91% | 2.33% | 2030-08-21 | 1.5 B USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. | |
5.52% | 0 | 100.00% | 5.52% | 2031-07-17 | 30 M USD | 200,000.00 USD | — | National Australia Bank Ltd. | |
5.51% | 0 | 96.47% | 4.64% | 2030-07-26 | 15 M USD | 200,000.00 USD | — | National Australia Bank Ltd. | |
5.47% | 3.94 M | 92.47% | 2.29% | 2027-01-27 | 750 M USD | 1,000.00 USD | 250,000.00 USD | Bank of New Zealand Ltd. | |
5.45% | 0 | 100.00% | 5.45% | 2033-06-06 | 640 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | National Australia Bank Ltd. | |
5.41% | 0 | 100.00% | 5.41% | 2029-08-23 | 20 M USD | 200,000.00 USD | 200,000.00 USD | National Australia Bank Ltd. | |
5.38% | 0 | 100.00% | 5.38% | 2037-12-21 | 40 M AUD | 200,000.00 AUD | — | National Australia Bank Ltd. | |
5.34% | 0 | 100.00% | 5.34% | 2028-09-28 | 350 M USD | 1,000.00 USD | 200,000.00 USD | National Australia Bank Ltd. | |
5.28% | 0 | 99.66% | 5.18% | 2029-07-12 | 500 M USD | 1,000.00 USD | 200,000.00 USD | National Australia Bank Ltd. | |
5.27% | 500 K | 88.04% | 2.87% | 2032-01-27 | 350 M USD | 1,000.00 USD | 250,000.00 USD | Bank of New Zealand Ltd. | |
5.27% | 0 | 100.00% | 5.27% | 2039-06-28 | 20 M USD | 200,000.00 USD | 200,000.00 USD | National Australia Bank Ltd. | |
5.23% | 0 | 99.84% | 5.07% | 2026-06-17 | 1.25 B GBP | 1,000.00 GBP | 100,000.00 GBP | National Australia Bank Ltd. | |
5.21% | 0 | 100.00% | 5.21% | 2029-02-23 | 30 M USD | 200,000.00 USD | 200,000.00 USD | Bank of New Zealand Ltd. | |
5.15% | 0 | 100.00% | 5.15% | 2028-01-27 | 30 M NZD | 500,000.00 NZD | — | National Australia Bank Ltd. | |
5.15% | 0 | 91.42% | 2.32% | 2028-12-21 | 20 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | National Australia Bank Ltd. | |
5.09% | 500 K | 100.08% | 5.14% | 2027-01-27 | 400 M USD | 1,000.00 USD | 250,000.00 USD | Bank of New Zealand Ltd. | |
5.05% | 0 | 100.00% | 5.05% | 2026-06-22 | 35 M USD | 200,000.00 USD | — | National Australia Bank Ltd. | |
5.04% | 0 | 99.82% | 5.00% | 2032-01-19 | 275 M AUD | 2,000.00 AUD | 200,000.00 AUD | National Australia Bank Ltd. | |
5.03% | 0 | 100.00% | 5.03% | 2025-07-03 | 40 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | National Australia Bank Ltd. | |
5.02% | 0 | 100.00% | 5.02% | 2031-12-20 | 40 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | National Australia Bank Ltd. | |
5.02% | 0 | 100.00% | 5.02% | 2031-12-22 | 40 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | National Australia Bank Ltd. | |
5.02% | 1.3 M | 101.02% | 5.18% | 2034-06-11 | 750 M USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. (New York) | |
5.00% | 860 K | 100.47% | 5.12% | 2030-01-14 | 750 M USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. | |
4.99% | 900 K | 99.75% | 4.95% | 2034-01-10 | 750 M USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. | |
4.98% | 875 K | 100.00% | 4.98% | 2027-01-12 | 500 M USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. | |
4.93% | 0 | 100.00% | 4.93% | 2027-03-01 | 43 M AUD | 200,000.00 AUD | 200,000.00 AUD | Bank of New Zealand Ltd. | |
4.90% | 2 M | 100.12% | 4.97% | 2027-06-11 | 850 M USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. (New York) | |
4.90% | 2 M | 100.06% | 4.93% | 2027-10-26 | 750 M USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. | |
4.82% | 0 | 100.36% | 5.47% | 2025-12-15 | 1.5 B GBP | 1,000.00 GBP | 100,000.00 GBP | National Australia Bank Ltd. | |
4.78% | 0 | 100.00% | 4.78% | 2025-11-26 | 100 M GBP | 100,000.00 GBP | — | National Australia Bank Ltd. | |
4.77% | 0 | 100.00% | 4.77% | 2025-12-09 | 145 M GBP | 100,000.00 GBP | — | National Australia Bank Ltd. | |
4.76% | 0 | 100.00% | 4.76% | 2026-04-01 | 146 M GBP | 100,000.00 GBP | 100,000.00 GBP | National Australia Bank Ltd. | |
4.76% | 0 | 100.00% | 4.76% | 2025-11-25 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | National Australia Bank Ltd. | |
4.76% | 0 | 100.00% | 4.76% | 2026-04-03 | 100 M GBP | 100,000.00 GBP | 100,000.00 GBP | National Australia Bank Ltd. | |
4.76% | 0 | 100.00% | 4.76% | 2026-04-10 | 200 M GBP | 100,000.00 GBP | 100,000.00 GBP | National Australia Bank Ltd. | |
4.75% | 0 | 101.03% | 5.08% | 2029-01-30 | 750 M USD | 1,000.00 USD | 250,000.00 USD | Bank of New Zealand | |
4.73% | 400 K | 94.88% | 3.93% | 2034-08-02 | 1.5 B USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. | |
4.73% | 6 M | 95.30% | 2.29% | 2027-01-27 | 750 M USD | 1,000.00 USD | 250,000.00 USD | Bank of New Zealand Ltd. | |
4.73% | 0 | 93.68% | 3.86% | 2032-07-24 | 45 M USD | 200,000.00 USD | 200,000.00 USD | National Australia Bank Ltd. | |
4.70% | 0 | 100.00% | 4.70% | 2032-08-03 | 382 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | National Australia Bank Ltd. | |
NNABZ5422681National Australia Bank Ltd. (New York) 3.5% 09-JUN-2025 | 4.69% | 750 K | 99.92% | 3.50% | 2025-06-09 | 750 M USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. (New York) |
4.65% | 250 K | 100.04% | 5.21% | 2025-06-09 | 500 M USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. | |
4.63% | 0 | 100.00% | 4.63% | 2033-05-31 | 25 M USD | 200,000.00 USD | — | National Australia Bank Ltd. | |
4.62% | 1.36 M | 100.25% | 5.00% | 2025-12-10 | 500 M USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. | |
4.59% | 945 K | 100.63% | 4.85% | 2028-02-07 | 850 M USD | 1,000.00 USD | 250,000.00 USD | Bank of New Zealand Ltd. | |
UUS63254AAP3N.AUS.BK(NY) 16/26 MTN | 4.58% | 0 | 99.23% | 3.38% | 2026-01-14 | 750 M USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. (New York) |
4.56% | 0 | 100.00% | 4.56% | 2031-08-04 | 2 B NOK | 2,000,000.00 NOK | — | National Australia Bank Ltd. | |
4.51% | 3 M | 95.94% | 1.89% | 2027-01-12 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. | |
4.50% | 0 | 100.00% | 4.50% | 2027-07-25 | 28 M AUD | 500,000.00 AUD | 500,000.00 AUD | National Australia Bank Ltd. | |
NNABZ5975040National Australia Bank Ltd. (New York) 4.901% 14-JAN-2030 | 4.48% | 4.5 M | 101.63% | 4.90% | 2030-01-14 | 750 M USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. (New York) |
NNABZ5728760National Australia Bank Ltd. (New York) 4.75% 10-DEC-2025 | 4.47% | 14.5 M | 100.15% | 4.75% | 2025-12-10 | 1 B USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. (New York) |
4.46% | 0 | 98.21% | 3.00% | 2026-09-04 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Australia Bank Ltd. | |
NNABZ5522707National Australia Bank Ltd. (New York) 4.966% 12-JAN-2026 | 4.45% | 675 K | 100.33% | 4.97% | 2026-01-12 | 1.15 B USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. (New York) |
4.43% | 0 | 100.13% | 4.50% | 2027-05-10 | 2.35 B AUD | 1,000.00 AUD | 200,000.00 AUD | National Australia Bank Ltd. | |
4.42% | 2 M | 96.97% | 1.00% | 2026-03-03 | 750 M USD | 1,000.00 USD | 250,000.00 USD | Bank of New Zealand Ltd. | |
NNABZ5599666National Australia Bank Ltd. (New York) 4.9% 13-JUN-2028 | 4.41% | 250 K | 101.33% | 4.90% | 2028-06-13 | 1 B USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. (New York) |
4.40% | 0 | 103.02% | 5.40% | 2028-11-16 | 800 M AUD | 1,000.00 AUD | 200,000.00 AUD | National Australia Bank Ltd. | |
NNABZ5728763National Australia Bank Ltd. (New York) 4.787% 10-JAN-2029 | 4.39% | 20 K | 101.24% | 4.79% | 2029-01-10 | 1 B USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. (New York) |
4.33% | 0 | 100.00% | 4.33% | 2038-02-27 | 30 M AUD | 200,000.00 AUD | 200,000.00 AUD | National Australia Bank Ltd. | |
4.31% | 0 | 100.00% | 4.31% | 2028-07-27 | 25 M NZD | 200,000.00 NZD | 200,000.00 NZD | National Australia Bank Ltd. | |
NNABZ5422684National Australia Bank Ltd. (New York) 3.905% 09-JUN-2027 | 4.31% | 250 K | 99.23% | 3.91% | 2027-06-09 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. (New York) |
4.30% | 5 M | 98.75% | 3.50% | 2027-01-10 | 750 M USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. | |
4.30% | 0 | 100.00% | 4.30% | 2032-09-20 | 15 M USD | 1,000.00 USD | 200,000.00 USD | National Australia Bank Ltd. | |
NNABZ5522708National Australia Bank Ltd. (New York) 4.944% 12-JAN-2028 | 4.29% | 4 M | 101.57% | 4.94% | 2028-01-12 | 1.1 B USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. (New York) |
NNABZ4380452National Australia Bank Ltd. (New York) 2.5% 12-JUL-2026 | 4.28% | 500 K | 98.03% | 2.50% | 2026-07-12 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. (New York) |
4.28% | 35 K | 100.49% | 4.50% | 2027-10-26 | 1 B USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. | |
4.28% | 0 | 97.73% | 2.90% | 2027-02-25 | 1.25 B AUD | 1,000.00 AUD | 1,000.00 AUD | National Australia Bank Ltd. | |
NNABZ5824747National Australia Bank Ltd. (New York) 5.087% 11-JUN-2027 | 4.27% | 11.31 M | 101.55% | 5.09% | 2027-06-11 | 900 M USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. (New York) |
4.25% | 0 | 101.33% | 5.20% | 2026-11-16 | 450 M AUD | 1,000.00 AUD | 200,000.00 AUD | National Australia Bank Ltd. | |
4.25% | 0 | 100.00% | 4.25% | 2026-02-09 | 728 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | National Australia Bank Ltd. | |
4.21% | 10 M | 100.95% | 4.63% | 2027-11-22 | 1.65 B USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. | |
4.20% | 1 M | 102.89% | 5.13% | 2028-11-28 | 1.75 B USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. | |
4.17% | 0 | 101.42% | 4.95% | 2027-05-10 | 550 M AUD | 1,000.00 AUD | 200,000.00 AUD | National Australia Bank Ltd. | |
4.10% | 0 | 100.00% | 4.10% | 2042-02-24 | 203 M AUD | 500,000.00 AUD | 500,000.00 AUD | National Australia Bank Ltd. | |
4.10% | 0 | 100.00% | 4.10% | 2038-03-09 | 35 M AUD | 200,000.00 AUD | 200,000.00 AUD | National Australia Bank Ltd. | |
4.03% | 0 | 100.00% | 4.03% | 2033-06-01 | 1 B NOK | 2,000,000.00 NOK | — | National Australia Bank Ltd. | |
XXS1300273692BNZIntlFdg 4% 30/09/2025 | 4.02% | 0 | 99.94% | 4.00% | 2025-09-30 | 30 M AUD | 500,000.00 AUD | 500,000.00 AUD | BNZ International Funding Ltd. |
4.01% | 0 | 100.00% | 4.01% | 2028-09-26 | 50 M USD | 1,000,000.00 USD | 1,000,000.00 USD | National Australia Bank Ltd. | |
4.00% | 0 | 100.00% | 4.00% | 2038-01-17 | 25 M AUD | 200,000.00 AUD | 200,000.00 AUD | National Australia Bank Ltd. | |
3.96% | 0 | 100.00% | 3.96% | 2033-04-12 | 30 M AUD | 200,000.00 AUD | 200,000.00 AUD | National Australia Bank Ltd. | |
3.86% | 0 | 100.00% | 3.86% | 2027-06-29 | 100.32 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | National Australia Bank Ltd. | |
3.77% | 0 | 100.00% | 3.77% | 2032-12-09 | 1 B NOK | 2,000,000.00 NOK | — | National Australia Bank Ltd. |