National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
Tiada dagangan
Bon NA.PR.C
Di bawah adalah senarai bon-bon korporat National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-. 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 |
|---|---|---|---|---|---|---|---|---|---|
 NTIOF5751982National Bank of Canada 5.5% 14-FEB-2031 | 24.92% | 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 |
| XS0954294756NatlBankCanada 100 25/07/2038 | 6.42% | 0 | 34.66% | 0.00% | 2038-07-25 | 57.25 M CAD | 250,000.00 CAD | 250,000.00 CAD | National Bank of Canada |
| XS2289960846National Bank of Canada 6.38% 01-FEB-2028 | 6.37% | 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 |
| XS0938316675NatlBankCanada 100 14/06/2038 | 6.29% | 0 | 35.67% | 0.00% | 2038-06-14 | 223 M USD | 250,000.00 USD | 250,000.00 USD | National Bank of Canada |
| NTIOF5668767National Bank of Canada 6.25% 20-OCT-2033 | 6.21% | 30 K | 100.20% | 6.25% | 2033-10-20 | — | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF6059230National Bank of Canada 6.0% 23-APR-2045 | 5.99% | 50 K | 99.96% | 6.00% | 2045-04-23 | — | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF5790793National Bank of Canada 6.0% 17-APR-2039 | 5.99% | 45 K | 100.05% | 6.00% | 2039-04-17 | 853 K USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF5840250National Bank of Canada 6.0% 12-JUL-2034 | 5.91% | 100 K | 100.56% | 6.00% | 2034-07-12 | — | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF5715965National Bank of Canada 6.0% 13-DEC-2030 | 5.91% | 800 K | 100.38% | 6.00% | 2030-12-13 | — | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF5774598National Bank of Canada 5.75% 21-MAR-2031 | 5.77% | 150 K | 99.88% | 5.75% | 2031-03-21 | — | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF5782015National Bank of Canada 5.75% 10-APR-2031 | 5.74% | 6 K | 100.00% | 5.75% | 2031-04-10 | 3.05 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF5655661National Bank of Canada 6.0% 27-SEP-2033 | 5.65% | 355 K | 102.29% | 6.00% | 2033-09-27 | — | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF5872383National Bank of Canada 5.375% 16-AUG-2029 | 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 |
| NTIOF5958224National Bank of Canada 5.25% 11-DEC-2029 | 5.20% | 12 K | 100.15% | 5.25% | 2029-12-11 | 11.05 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF6049174National Bank of Canada 5.2% 09-APR-2030 | 5.16% | 25 K | 100.12% | 5.20% | 2030-04-09 | — | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| XS2615572232National Bank of Canada 5.15% 27-APR-2028 | 5.14% | 0 | 100.00% | 5.15% | 2028-04-27 | 9 M USD | 250,000.00 USD | — | National Bank of Canada |
| NTIOF5919763National Bank of Canada 5.05% 30-OCT-2029 | 5.02% | 25 K | 100.08% | 5.05% | 2029-10-30 | 3.96 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF6112284National Bank of Canada 5.0% 30-JUN-2030 | 4.97% | 34 K | 100.10% | 5.00% | 2030-06-30 | 2 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| XS2615577975National Bank of Canada 4.95% 27-APR-2028 | 4.94% | 0 | 100.00% | 4.95% | 2028-04-27 | 9 M USD | 250,000.00 USD | — | National Bank of Canada |
| XS1035966370NatlBankCanada 4,6% 21/02/2039 | 4.59% | 0 | 100.00% | 4.60% | 2039-02-21 | 50 M USD | 250,000.00 USD | 250,000.00 USD | National Bank of Canada |
| NTIOF5910342National Bank of Canada 4.5% 10-OCT-2029 | 4.24% | 3.38 M | 100.91% | 4.50% | 2029-10-10 | 1 B USD | 1,000.00 USD | 250,000.00 USD | National Bank of Canada |
| NTIOF5717465National Bank of Canada 5.6% 18-DEC-2028 | 4.21% | 5.99 M | 104.11% | 5.60% | 2028-12-18 | 1 B USD | 1,000.00 USD | 250,000.00 USD | National Bank of Canada |
| XS0908822108NatlBankCanada 4% 28/03/2038 | 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 |
| XS0926016170NatlBankCanada 3,8% 09/05/2038 | 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 |
| XS2567517391National Bank of Canada 3.75% 22-DEC-2026 | 3.75% | 0 | 100.00% | 3.75% | 2026-12-22 | 86.56 M CNH | 1,000,000.00 CNH | — | National Bank of Canada |
| XS2767285716National Bank of Canada 3.75% 21-FEB-2036 | 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 |
| XS2597110969National Bank of Canada 3.65% 14-MAR-2026 | 3.64% | 0 | 100.00% | 3.65% | 2026-03-14 | 300 M CNH | 1,000,000.00 CNH | — | National Bank of Canada |
| CA63306AHT6National Bank of Canada 5.023% 01-FEB-2029 | 3.19% | 0 | 105.78% | 5.02% | 2029-02-01 | 1.5 B CAD | 1,000.00 CAD | 1,000.00 CAD | National Bank of Canada |
| CA63306AHP4National Bank of Canada 5.219% 14-JUN-2028 | 3.07% | 0 | 105.57% | 5.22% | 2028-06-14 | 1.75 B CAD | 1,000.00 CAD | 1,000.00 CAD | National Bank of Canada |
| XS2944463038National Bank of Canada 3.03% 26-NOV-2029 | 3.03% | 0 | 100.00% | 3.03% | 2029-11-26 | 195 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | National Bank of Canada |
| XS2944461172National Bank of Canada 3.0% 26-NOV-2029 | 3.00% | 0 | 100.00% | 3.00% | 2029-11-26 | 195.68 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | National Bank of Canada |
| XS280661422National Bank of Canada 3.75% 02-MAY-2029 | 2.81% | 0 | 103.14% | 3.75% | 2029-05-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Bank of Canada |
| XS257932486National Bank of Canada 3.75% 25-JAN-2028 | 2.67% | 0 | 102.41% | 3.75% | 2028-01-25 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Bank of Canada |
| XS2991892956National Bank of Canada 1.404% 01-APR-2035 | 1.40% | 0 | 100.00% | 1.40% | 2035-04-01 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | National Bank of Canada |
| XS2138588319NatlBankCanada 1,2% 19/03/2040 | 1.20% | 0 | 100.00% | 1.20% | 2040-03-19 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | National Bank of Canada |
| XS2079848177NatlBankCanada 1,15% 21/11/2039 | 1.15% | 0 | 100.00% | 1.15% | 2039-11-21 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | National Bank of Canada |
| CH122115048National Bank of Canada 1.9575% 03-NOV-2027 | 0.38% | 0 | 103.30% | 1.96% | 2027-11-03 | 280 M CHF | 5,000.00 CHF | 5,000.00 CHF | National Bank of Canada |
| FR001400T9J4National Bank of Canada 0.0% 19-DEC-2039 | 0.00% | 0 | 100.00% | 0.00% | 2039-12-19 | — | 1,000.00 EUR | 1,000.00 EUR | National Bank of Canada |
| XS1293499569NatlBankCanada 162 01/10/2035 | 0.00% | 0 | 100.00% | 0.00% | 2035-10-01 | 26 M EUR | 100,000.00 EUR | 100,000.00 EUR | National Bank of Canada |
| XS1180422476NatlBankCanada 140 09/02/2035 | 0.00% | 0 | 100.00% | 0.00% | 2035-02-09 | 107 M EUR | 100,000.00 EUR | 100,000.00 EUR | National Bank of Canada |
| XS2991436358National Bank of Canada 0.0% 07-FEB-2029 | 0.00% | 0 | 100.00% | 0.00% | 2029-02-07 | 200 M EUR | 100,000.00 EUR | 100,000.00 EUR | National Bank of Canada |
| XS1346866004NatlBankCanada 161 22/01/2036 | 0.00% | 0 | 100.00% | 0.00% | 2036-01-22 | 33 M EUR | 100,000.00 EUR | 100,000.00 EUR | National Bank of Canada |
| XS1292650949NatlBankCanada 229 18/09/2045 | 0.00% | 0 | 100.00% | 0.00% | 2045-09-18 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | National Bank of Canada |
| XS2259200108NatlBankCanada 318,6886207091 24/11/2060 | 0.00% | 0 | 100.00% | 0.00% | 2060-11-24 | 50 M USD | 250,000.00 USD | 250,000.00 USD | National Bank of Canada |
| XS2082903043NatlBankCanada 480,102063 28/11/2059 | 0.00% | 0 | 100.00% | 0.00% | 2059-11-28 | 30 M USD | 1,000,000.00 USD | 1,000,000.00 USD | National Bank of Canada |
| XS2243711525NatlBankCanada 319,929316 21/10/2060 | 0.00% | 0 | 100.00% | 0.00% | 2060-10-21 | 50 M USD | 250,000.00 USD | 250,000.00 USD | National Bank of Canada |
| XS2250157752NatlBankCanada 314,9946140371 03/11/2060 | 0.00% | 0 | 100.00% | 0.00% | 2060-11-03 | 50 M USD | 250,000.00 USD | 250,000.00 USD | National Bank of Canada |
| NTIOF6049349National Bank of Canada 5.0% 09-APR-2029 | — | 100 K | 100.05% | 5.00% | 2029-04-09 | 8.5 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| XS3052606145National Bank of Canada FRN 17-APR-2030 | — | 0 | 100.00% | 5.41% | 2030-04-17 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | National Bank of Canada |
| NTIOF5889131National Bank of Canada 5.1% 15-SEP-2034 | — | 20 K | 100.00% | 5.10% | 2034-09-15 | 1 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF6018585National Bank of Canada 4.702% 05-MAR-2027 | — | 540 K | 100.17% | 4.70% | 2027-03-05 | 750 M USD | 1,000.00 USD | 250,000.00 USD | National Bank of Canada |
| NTIOF5779843National Bank of Canada 5.55% 28-MAR-2029 | — | 40 K | 100.06% | 5.55% | 2029-03-28 | 4 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF6059220National Bank of Canada 6.1% 23-APR-2045 | — | 70 K | 99.46% | 6.10% | 2045-04-23 | — | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF6135270National Bank of Canada 4.9% 31-JUL-2032 | — | 65 K | 99.92% | 4.90% | 2032-07-31 | — | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF5842190National Bank of Canada FRN 02-JUL-2027 | — | 1.83 M | 100.35% | 5.40% | 2027-07-02 | 350 M USD | 1,000.00 USD | 250,000.00 USD | National Bank of Canada |
| NTIOF5921087National Bank of Canada 5.5% 22-OCT-2039 | — | 2 K | 99.56% | 5.50% | 2039-10-22 | 6.12 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF5779839National Bank of Canada 5.35% 27-MAR-2026 | — | 38 K | 100.05% | 5.35% | 2026-03-27 | 3.75 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF5950564National Bank of Canada 0.0% 11-JUL-2026 | — | — | — | 0.00% | 2026-07-11 | — | 100.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF5789407National Bank of Canada 5.75% 24-APR-2034 | — | 48 K | 100.49% | 5.75% | 2034-04-24 | 1.02 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF6147093National Bank of Canada 5.0% 13-AUG-2032 | — | 42 K | 100.15% | 5.00% | 2032-08-13 | — | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF5872384National Bank of Canada 5.5% 15-AUG-2031 | — | 88 K | 100.28% | 5.50% | 2031-08-15 | 1.5 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF5791722National Bank of Canada 5.3% 16-APR-2026 | — | 20 K | 100.04% | 5.30% | 2026-04-16 | — | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF5744546National Bank of Canada 5.6% 02-FEB-2034 | — | 15 K | 99.97% | 5.60% | 2034-02-02 | 1.31 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF5927191National Bank of Canada 5.0% 31-OCT-2029 | — | 30 K | 100.12% | 5.00% | 2029-10-31 | 7.27 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF5301786National Bank of Canada 1.73% 17-NOV-2026 | — | — | — | 1.73% | 2026-11-17 | 100 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF5882930National Bank of Canada 5.375% 30-AUG-2034 | — | 4 K | 99.31% | 5.38% | 2034-08-30 | 4.25 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF5859574National Bank of Canada 5.375% 31-JUL-2029 | — | 47 K | 100.02% | 5.38% | 2029-07-31 | 3 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF5916134National Bank of Canada 4.4% 18-OCT-2027 | — | 120 K | 99.85% | 4.40% | 2027-10-18 | 8.34 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF6102181National Bank of Canada 5.0% 18-DEC-2028 | — | 322 K | 99.95% | 5.00% | 2028-12-18 | 5 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF5980272National Bank of Canada 5.3% 17-JAN-2030 | — | 10 K | 100.17% | 5.30% | 2030-01-17 | 3.46 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF5735919National Bank of Canada 5.375% 22-JAN-2026 | — | 12 K | 100.23% | 5.38% | 2026-01-22 | 21.5 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF5902355National Bank of Canada 4.6% 30-SEP-2032 | — | 5 K | 95.97% | 4.60% | 2032-09-30 | 2.75 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF6055455National Bank of Canada 5.1% 17-OCT-2030 | — | 345 K | 99.99% | 5.10% | 2030-10-17 | — | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF5779842National Bank of Canada 5.375% 28-MAR-2029 | — | 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 |
| NTIOF5916138National Bank of Canada 4.8% 17-OCT-2039 | — | 48 K | 93.71% | 4.80% | 2039-10-17 | 1.55 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF6152456National Bank of Canada 6.0% 19-AUG-2045 | — | 1.65 M | 99.90% | 6.00% | 2045-08-19 | — | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF6113265National Bank of Canada FRN 10-JUL-2030 | — | — | — | 4.91% | 2030-07-10 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | National Bank of Canada |
| NTIOF5936425National Bank of Canada 5.15% 13-NOV-2029 | — | 18 K | 100.15% | 5.15% | 2029-11-13 | 4.19 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| XS2666983130National Bank of Canada 0.0% 23-AUG-2038 | — | 0 | 100.00% | 0.00% | 2038-08-23 | 40 M AUD | 250,000.00 AUD | 250,000.00 AUD | National Bank of Canada |
| XS3138737146National Bank of Canada FRN 30-JUL-2026 | — | 0 | 100.00% | 4.37% | 2026-07-30 | 200 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Bank of Canada |
| NTIOF5859577National Bank of Canada 5.3% 31-JUL-2034 | — | 29 K | 99.62% | 5.30% | 2034-07-31 | 5.25 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF5757348National Bank of Canada 5.5% 23-FEB-2029 | — | 9 M | 100.15% | 5.50% | 2029-02-23 | 6.33 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF6074366National Bank of Canada 5.0% 13-NOV-2029 | — | 60 K | 99.00% | 5.00% | 2029-11-13 | 2.01 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF5958225National Bank of Canada 5.55% 11-DEC-2034 | — | — | — | 5.55% | 2034-12-11 | 1.26 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF5916135National Bank of Canada 4.6% 17-OCT-2029 | — | 401 K | 100.00% | 4.60% | 2029-10-17 | 7.5 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF6165804National Bank of Canada 4.45% 04-SEP-2029 | — | 22 K | 100.13% | 4.45% | 2029-09-04 | 7.13 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| XS3131611611National Bank of Canada FRN 17-AUG-2026 | — | 0 | 100.00% | 4.36% | 2026-08-17 | 100 M GBP | 100,000.00 GBP | 100,000.00 GBP | National Bank of Canada |
| XS2571452635National Bank of Canada 5.8% 30-DEC-2037 | — | 0 | 100.00% | 5.80% | 2037-12-30 | 10 M USD | 250,000.00 USD | — | National Bank of Canada |
| NTIOF5759641National Bank of Canada 5.65% 28-FEB-2034 | — | 135 K | 100.21% | 5.65% | 2034-02-28 | 3.45 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF6116655National Bank of Canada 4.7% 08-JUL-2029 | — | — | — | 4.70% | 2029-07-08 | — | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| XS2395722510National Bank of Canada 0.0% 15-OCT-2036 | — | 0 | 100.00% | 0.00% | 2036-10-15 | 12 M AUD | 250,000.00 AUD | 250,000.00 AUD | National Bank of Canada |
| NTIOF5842187National Bank of Canada 5.6% 02-JUL-2027 | — | 500 K | 101.05% | 5.60% | 2027-07-02 | 750 M USD | 1,000.00 USD | 250,000.00 USD | National Bank of Canada |
| XS2936118400National Bank of Canada FRN 06-NOV-2026 | — | 0 | 100.01% | 2.39% | 2026-11-06 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Bank of Canada |
| XS2787833321National Bank of Canada 0.0% 25-MAR-2044 | — | 0 | 100.00% | 0.00% | 2044-03-25 | 35 M USD | 250,000.00 USD | 250,000.00 USD | National Bank of Canada |
| NTIOF5390223National Bank of Canada 2.9% 06-APR-2027 | — | 10 M | 98.74% | 2.90% | 2027-04-06 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | National Bank of Canada |
| NTIOF5916136National Bank of Canada 4.65% 18-OCT-2032 | — | 10 K | 99.49% | 4.65% | 2032-10-18 | 8.78 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF6005231National Bank of Canada 5.35% 14-FEB-2030 | — | 48 K | 100.10% | 5.35% | 2030-02-14 | 8.05 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| XS2621748248National Bank of Canada 6.09826% 17-MAY-2035 | — | 0 | 100.00% | 6.10% | 2035-05-17 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | National Bank of Canada |
| XS2590578170National Bank of Canada 6.2% 23-FEB-2033 | — | 0 | 100.00% | 6.20% | 2033-02-23 | 10 M USD | 1,000,000.00 USD | — | National Bank of Canada |
| XS2835906236National Bank of Canada 0.0% 12-JUN-2028 | — | 0 | 100.00% | — | 2028-06-12 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | National Bank of Canada |