Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
11.07% | 0 | 34.66% | 0.00% | 2038-07-25 | 57.25 M CAD | 250,000.00 CAD | 250,000.00 CAD | National Bank of Canada | |
10.67% | 0 | 35.67% | 0.00% | 2038-06-14 | 223 M USD | 250,000.00 USD | 250,000.00 USD | National Bank of Canada | |
7.03% | 0 | 97.07% | 6.46% | 2033-02-22 | 20 M USD | 250,000.00 USD | — | National Bank of Canada | |
6.64% | 0 | 100.00% | 6.64% | 2031-09-23 | 30 M USD | 250,000.00 USD | — | National Bank of Canada | |
6.50% | 250 K | 100.00% | 6.50% | 2028-10-31 | — | 1,000.00 USD | 1,000.00 USD | National Bank of Canada | |
6.40% | 0 | 100.00% | 6.40% | 2032-11-21 | 15 M USD | 250,000.00 USD | 250,000.00 USD | National Bank of Canada | |
6.39% | 8 K | 98.88% | 5.35% | 2026-03-27 | 3.75 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada | |
6.38% | 0 | 100.00% | 6.38% | 2028-02-01 | 300 M ZAR | 2,000,000.00 ZAR | 2,000,000.00 ZAR | National Bank of Canada | |
6.20% | 0 | 100.00% | 6.20% | 2033-02-23 | 10 M USD | 1,000,000.00 USD | — | National Bank of Canada | |
6.16% | 30 K | 100.50% | 6.25% | 2033-10-20 | — | 1,000.00 USD | 1,000.00 USD | National Bank of Canada | |
6.05% | 60 K | 99.71% | 6.00% | 2033-10-06 | — | 1,000.00 USD | 1,000.00 USD | National Bank of Canada | |
6.03% | 0 | 100.00% | 6.03% | 2031-10-20 | 15 M USD | 250,000.00 USD | — | National Bank of Canada | |
6.02% | 60 K | 99.05% | 5.75% | 2029-05-31 | 16 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada | |
6.02% | 0 | 100.00% | 6.02% | 2033-01-18 | 20 M AUD | 250,000.00 AUD | — | National Bank of Canada | |
6.00% | 235 K | 100.00% | 6.00% | 2028-01-24 | 6 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada | |
5.99% | 4 K | 98.00% | 5.65% | 2034-02-28 | 3.45 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada | |
5.99% | 50 K | 100.05% | 6.00% | 2030-12-13 | — | 1,000.00 USD | 1,000.00 USD | National Bank of Canada | |
5.96% | 0 | 95.25% | 0.75% | 2025-03-13 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | National Bank of Canada | |
5.94% | 83 K | 100.40% | 6.05% | 2029-05-15 | 4 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada | |
5.78% | 150 K | 99.88% | 5.75% | 2031-03-21 | — | 1,000.00 USD | 1,000.00 USD | National Bank of Canada | |
5.77% | 40 K | 101.33% | 6.00% | 2033-09-27 | — | 1,000.00 USD | 1,000.00 USD | National Bank of Canada | |
5.76% | 0 | 100.00% | 5.76% | 2027-08-30 | 20 M USD | 250,000.00 USD | 250,000.00 USD | National Bank of Canada | |
5.75% | 30 K | 99.99% | 5.75% | 2031-04-10 | 3.05 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada | |
5.75% | 0 | 100.00% | 5.75% | 2032-12-28 | 10 M USD | 250,000.00 USD | — | National Bank of Canada | |
5.74% | 88 K | 99.88% | 5.65% | 2026-05-15 | 2 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada | |
5.73% | 90 K | 92.58% | 4.80% | 2039-10-17 | 1.55 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada | |
5.72% | 12 K | 99.58% | 5.60% | 2029-04-16 | — | 1,000.00 USD | 1,000.00 USD | National Bank of Canada | |
5.67% | 0 | 100.00% | 5.67% | 2033-02-17 | 10 M USD | 1,000,000.00 USD | — | National Bank of Canada | |
5.65% | 0 | 100.00% | 5.65% | 2028-05-24 | 10 M USD | 250,000.00 USD | — | National Bank of Canada | |
5.64% | 14 K | 100.54% | 5.75% | 2031-04-24 | 1.01 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada | |
5.62% | 0 | 100.00% | 5.62% | 2035-02-14 | 10 M USD | 200,000.00 USD | 200,000.00 USD | National Bank of Canada | |
5.61% | 0 | 100.00% | 5.61% | 2028-02-22 | 14 M USD | 1,000,000.00 USD | — | National Bank of Canada | |
5.55% | 0 | 100.00% | 5.55% | 2034-07-29 | 33 M EUR | 1,000.00 EUR | 1,000.00 EUR | National Bank of Canada | |
5.55% | 1.11 M | 100.00% | 5.55% | 2034-07-17 | 4.5 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada | |
5.54% | 0 | 100.00% | 5.54% | 2029-01-18 | 60 M USD | 250,000.00 USD | — | National Bank of Canada | |
5.54% | 0 | 100.00% | 5.54% | 2029-01-19 | 55 M USD | 1,000,000.00 USD | — | National Bank of Canada | |
5.54% | 45 K | 98.98% | 5.38% | 2034-08-30 | 4.25 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada | |
5.53% | 40 K | 100.06% | 5.55% | 2029-03-28 | 4 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada | |
5.52% | 62 K | 99.85% | 5.50% | 2039-10-22 | 6.12 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada | |
5.50% | 8 K | 100.00% | 5.50% | 2031-02-02 | 1.25 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada | |
5.50% | 0 | 100.00% | 5.50% | 2031-04-13 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | National Bank of Canada | |
5.50% | 60 K | 100.00% | 5.50% | 2031-02-14 | 2.65 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada | |
5.49% | 45 K | 100.04% | 5.50% | 2029-02-23 | 6.33 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada | |
5.45% | 55 K | 99.21% | 5.25% | 2029-12-11 | 11.05 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada | |
5.45% | 310 K | 100.25% | 5.50% | 2031-08-15 | 1.5 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada | |
5.42% | 239 K | 99.96% | 5.38% | 2026-01-22 | 21.5 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada | |
5.42% | 0 | 100.00% | 5.42% | 2028-10-30 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | National Bank of Canada | |
5.40% | 0 | 100.00% | 5.40% | 2032-06-30 | 25 M USD | 200,000.00 USD | 200,000.00 USD | National Bank of Canada | |
5.39% | 150 K | 99.90% | 5.30% | 2026-04-16 | — | 1,000.00 USD | 1,000.00 USD | National Bank of Canada | |
5.39% | 16 K | 99.45% | 5.30% | 2034-08-16 | 4 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada | |
5.35% | 0 | 100.00% | 5.35% | 2029-10-23 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | National Bank of Canada | |
5.35% | 45 K | 100.10% | 5.38% | 2029-07-31 | 3 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada | |
5.34% | 354 K | 100.15% | 5.38% | 2029-03-28 | 2.5 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada | |
5.32% | 6 K | 98.50% | 5.05% | 2032-10-29 | 3.6 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada | |
5.31% | 401 K | 96.04% | 4.60% | 2032-09-30 | 2.75 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada | |
5.31% | 200 K | 100.09% | 5.40% | 2026-03-12 | 11 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada | |
5.31% | 24 K | 97.30% | 4.60% | 2029-10-17 | 7.5 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada | |
5.31% | 0 | 100.00% | 5.31% | 2028-10-11 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | National Bank of Canada | |
5.30% | 99 K | 100.00% | 5.30% | 2034-07-31 | 5.25 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada | |
5.29% | 0 | 100.36% | 5.61% | 2026-05-05 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Bank of Canada | |
5.25% | 39 K | 100.20% | 5.30% | 2030-01-17 | 3.46 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada | |
5.22% | 100 K | 100.62% | 5.38% | 2029-08-16 | 2.75 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada | |
5.20% | 100 K | 100.05% | 5.25% | 2026-01-30 | 3 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada | |
5.17% | 12 K | 100.20% | 5.25% | 2027-08-16 | 1.75 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada | |
5.17% | 22 K | 99.54% | 5.05% | 2029-10-30 | — | 1,000.00 USD | 1,000.00 USD | National Bank of Canada | |
5.13% | 790 K | 99.80% | 5.10% | 2034-09-15 | 1 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada | |
5.13% | 80 K | 97.35% | 4.65% | 2032-10-18 | 8.78 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada | |
5.11% | 250 K | 100.56% | 5.37% | 2027-07-02 | 350 M USD | 1,000.00 USD | 250,000.00 USD | National Bank of Canada | |
5.10% | 369 K | 100.20% | 5.15% | 2029-11-13 | 4.19 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada | |
5.08% | 6.35 M | 97.81% | 4.50% | 2029-10-10 | 1 B USD | 1,000.00 USD | 250,000.00 USD | National Bank of Canada | |
5.06% | 30 K | 99.85% | 5.00% | 2027-11-29 | 8 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada | |
5.04% | 1.35 M | 101.20% | 5.60% | 2027-07-02 | 750 M USD | 1,000.00 USD | 250,000.00 USD | National Bank of Canada | |
5.01% | 1.2 M | 99.98% | 5.00% | 2029-09-14 | 1 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada | |
4.99% | 20 K | 100.05% | 5.00% | 2029-10-31 | 7.27 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada | |
4.96% | 254 K | 100.35% | 5.05% | 2029-08-30 | 2.25 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada | |
4.95% | 0 | 100.00% | 4.95% | 2034-09-19 | 50 M USD | 1,000,000.00 USD | 1,000,000.00 USD | National Bank of Canada | |
4.93% | 111 K | 98.68% | 4.40% | 2027-10-18 | 8.34 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada | |
4.91% | 1 M | 102.24% | 5.60% | 2028-12-18 | 1 B USD | 1,000.00 USD | 250,000.00 USD | National Bank of Canada | |
4.86% | 7.42 M | 100.24% | 4.95% | 2028-02-01 | 750 M USD | 1,000.00 USD | 250,000.00 USD | National Bank of Canada | |
4.84% | 0 | 100.00% | 4.84% | 2028-09-22 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | National Bank of Canada | |
4.78% | 141 K | 100.87% | 5.00% | 2029-10-18 | 1.87 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada | |
4.68% | 500 K | 96.32% | 2.90% | 2027-04-06 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | National Bank of Canada | |
4.60% | 0 | 100.00% | 4.60% | 2039-02-21 | 50 M USD | 250,000.00 USD | 250,000.00 USD | National Bank of Canada | |
4.57% | 3 M | 99.81% | 4.34% | 2025-04-21 | — | 1,000.00 USD | 1,000.00 USD | National Bank of Canada | |
4.57% | 0 | 104.54% | 5.28% | 2034-02-15 | 500 M CAD | 1,000.00 CAD | 1,000.00 CAD | National Bank of Canada | |
4.50% | 50 K | 100.66% | 4.75% | 2027-09-16 | 3.5 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada | |
4.34% | 0 | 97.88% | 4.05% | 2036-02-02 | 125 M EUR | 100,000.00 EUR | 100,000.00 EUR | National Bank of Canada | |
4.20% | 0 | 100.00% | 4.20% | 2033-10-02 | 63.5 M EUR | 1,000.00 EUR | — | National Bank of Canada | |
4.10% | 0 | 100.00% | 4.10% | 2038-02-10 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | National Bank of Canada | |
4.00% | 0 | 100.00% | 4.00% | 2034-11-06 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | National Bank of Canada | |
4.00% | 0 | 100.00% | 4.00% | 2031-03-06 | 10 M EUR | 1,000,000.00 EUR | 1,000,000.00 EUR | National Bank of Canada | |
4.00% | 0 | 100.00% | 4.00% | 2038-03-28 | 80 M USD | 250,000.00 USD | 250,000.00 USD | National Bank of Canada | |
3.80% | 0 | 100.00% | 3.80% | 2038-05-09 | 50 M USD | 250,000.00 USD | 250,000.00 USD | National Bank of Canada | |
3.78% | 0 | 100.00% | 3.78% | 2028-01-31 | 280 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | National Bank of Canada | |
3.76% | 0 | 100.00% | 3.76% | 2042-10-07 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | National Bank of Canada | |
3.75% | 0 | 100.00% | 3.75% | 2036-02-21 | 6.25 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Bank of Canada | |
3.75% | 0 | 100.00% | 3.75% | 2026-12-22 | 86.56 M CNH | 1,000,000.00 CNH | — | National Bank of Canada | |
3.73% | 0 | 99.91% | 3.44% | 2025-06-13 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Bank of Canada | |
3.65% | 0 | 100.00% | 3.65% | 2026-03-14 | 300 M CNH | 1,000,000.00 CNH | — | National Bank of Canada | |
3.58% | 0 | 104.98% | 5.02% | 2029-02-01 | 1.5 B CAD | 1,000.00 CAD | 1,000.00 CAD | National Bank of Canada |