National Bank of CanadaNational Bank of CanadaNational Bank of Canada

National Bank of Canada

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Bon NTIOF

Di bawah adalah senarai bon-bon korporat National Bank of Canada. 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
NTIOF5840250National Bank of Canada 6.0% 12-JUL-2034
100 K100.56%6.00%2034-07-121,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5717465National Bank of Canada 5.6% 18-DEC-2028
575 K104.23%5.60%2028-12-181 B USD1,000.00 USD250,000.00 USDNational Bank of Canada
NTIOF6018585National Bank of Canada 4.702% 05-MAR-2027
500 K100.06%4.70%2027-03-05750 M USD1,000.00 USD250,000.00 USDNational Bank of Canada
NTIOF5889131National Bank of Canada 5.1% 15-SEP-2034
790 K99.80%5.10%2034-09-151 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5919763National Bank of Canada 5.05% 30-OCT-2029
6 K100.02%5.05%2029-10-303.96 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF6049349National Bank of Canada 5.0% 09-APR-2029
100 K100.05%5.00%2029-04-098.5 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5916135National Bank of Canada 4.6% 17-OCT-2029
25 K99.03%4.60%2029-10-177.5 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5902355National Bank of Canada 4.6% 30-SEP-2032
5 K95.97%4.60%2032-09-302.75 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5882930National Bank of Canada 5.375% 30-AUG-2034
4 K99.31%5.38%2034-08-304.25 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5791722National Bank of Canada 5.3% 16-APR-2026
183 K100.00%5.30%2026-04-161,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5790793National Bank of Canada 6.0% 17-APR-2039
40 K99.85%6.00%2039-04-17853 K USD1,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5789407National Bank of Canada 5.75% 24-APR-2034
48 K100.49%5.75%2034-04-241.02 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF6113265National Bank of Canada FRN 10-JUL-2030
4.91%2030-07-1010 M USD1,000,000.00 USD1,000,000.00 USDNational Bank of Canada
NTIOF5980272National Bank of Canada 5.3% 17-JAN-2030
10 K100.17%5.30%2030-01-173.46 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF6005231National Bank of Canada 5.35% 14-FEB-2030
48 K100.10%5.35%2030-02-148.05 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5655661National Bank of Canada 6.0% 27-SEP-2033
355 K102.29%6.00%2033-09-271,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5668767National Bank of Canada 6.25% 20-OCT-2033
284 K100.24%6.25%2033-10-201,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5759641National Bank of Canada 5.65% 28-FEB-2034
140 K100.02%5.65%2034-02-283.45 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5872382National Bank of Canada 5.25% 16-AUG-2027
12 K100.20%5.25%2027-08-161.75 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5936425National Bank of Canada 5.15% 13-NOV-2029
18 K100.15%5.15%2029-11-134.19 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5927191National Bank of Canada 5.0% 31-OCT-2029
40 K100.07%5.00%2029-10-317.27 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5742458National Bank of Canada 5.25% 30-JAN-2026
21 K100.10%5.25%2026-01-303 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5921087National Bank of Canada 5.5% 22-OCT-2039
2 K99.56%5.50%2039-10-226.12 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5872384National Bank of Canada 5.5% 15-AUG-2031
42 K99.99%5.50%2031-08-151.5 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5913375National Bank of Canada 5.0% 18-OCT-2029
30 K100.00%5.00%2029-10-181.87 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5789405National Bank of Canada 5.75% 24-APR-2031
14 K100.54%5.75%2031-04-241.01 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5779843National Bank of Canada 5.55% 28-MAR-2029
40 K100.06%5.55%2029-03-284 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5916136National Bank of Canada 4.65% 18-OCT-2032
5 K96.74%4.65%2032-10-188.78 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5859574National Bank of Canada 5.375% 31-JUL-2029
47 K100.02%5.38%2029-07-313 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5774598National Bank of Canada 5.75% 21-MAR-2031
150 K99.88%5.75%2031-03-211,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF6102181National Bank of Canada 5.0% 18-DEC-2028
322 K99.95%5.00%2028-12-185 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5744967National Bank of Canada 5.5% 02-FEB-2031
187 K100.00%5.50%2031-02-021.25 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5958224National Bank of Canada 5.25% 11-DEC-2029
75 K99.99%5.25%2029-12-1111.05 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5842190National Bank of Canada FRN 02-JUL-2027
1.83 M100.35%5.39%2027-07-02350 M USD1,000.00 USD250,000.00 USDNational Bank of Canada
NTIOF5768943National Bank of Canada 5.4% 12-MAR-2026
14 K99.92%5.40%2026-03-1211 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5987839National Bank of Canada 4.95% 01-FEB-2028
310 K101.08%4.95%2028-02-01750 M USD1,000.00 USD250,000.00 USDNational Bank of Canada
NTIOF5735919National Bank of Canada 5.375% 22-JAN-2026
125 K100.20%5.38%2026-01-2221.5 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5927192National Bank of Canada 5.05% 29-OCT-2032
105 K98.74%5.05%2032-10-293.6 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF6055455National Bank of Canada 5.1% 17-OCT-2030
345 K99.99%5.10%2030-10-171,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5661707National Bank of Canada 6.0% 06-OCT-2033
40 K100.00%6.00%2033-10-061,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF6049174National Bank of Canada 5.2% 09-APR-2030
25 K100.12%5.20%2030-04-091,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF6112284National Bank of Canada 5.0% 30-JUN-2030
34 K100.10%5.00%2030-06-302 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5882927National Bank of Canada 5.05% 30-AUG-2029
254 K100.35%5.05%2029-08-302.25 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5715965National Bank of Canada 6.0% 13-DEC-2030
800 K100.38%6.00%2030-12-131,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5751982National Bank of Canada 5.5% 14-FEB-2031
60 K100.00%5.50%2031-02-142.65 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5958225National Bank of Canada 5.55% 11-DEC-2034
5.55%2034-12-111.26 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5779842National Bank of Canada 5.375% 28-MAR-2029
354 K100.15%5.38%2029-03-282.5 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5872383National Bank of Canada 5.375% 16-AUG-2029
100 K100.62%5.38%2029-08-162.75 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5757348National Bank of Canada 5.5% 23-FEB-2029
6 K100.12%5.50%2029-02-236.33 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5390223National Bank of Canada 2.9% 06-APR-2027
1.25 M97.90%2.90%2027-04-061.25 B USD1,000.00 USD250,000.00 USDNational Bank of Canada
NTIOF5744546National Bank of Canada 5.6% 02-FEB-2034
15 K99.97%5.60%2034-02-021.31 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5872387National Bank of Canada 5.3% 16-AUG-2034
30 K99.23%5.30%2034-08-164 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5301786National Bank of Canada 1.73% 17-NOV-2026
1.73%2026-11-17100 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5842187National Bank of Canada 5.6% 02-JUL-2027
3.29 M100.95%5.60%2027-07-02750 M USD1,000.00 USD250,000.00 USDNational Bank of Canada
NTIOF5782015National Bank of Canada 5.75% 10-APR-2031
6 K100.00%5.75%2031-04-103.05 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5849902National Bank of Canada 5.55% 17-JUL-2034
6 K99.83%5.55%2034-07-174.5 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5916138National Bank of Canada 4.8% 17-OCT-2039
48 K93.71%4.80%2039-10-171.55 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5859577National Bank of Canada 5.3% 31-JUL-2034
15 K100.05%5.30%2034-07-315.25 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5949409National Bank of Canada 5.0% 29-NOV-2027
4 K99.96%5.00%2027-11-298 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5916134National Bank of Canada 4.4% 18-OCT-2027
120 K99.85%4.40%2027-10-188.34 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF6074366National Bank of Canada 5.0% 13-NOV-2029
60 K99.00%5.00%2029-11-132.01 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5889129National Bank of Canada 5.0% 14-SEP-2029
45 K99.76%5.00%2029-09-141 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5779839National Bank of Canada 5.35% 27-MAR-2026
5 K99.44%5.35%2026-03-273.75 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5791724National Bank of Canada 5.6% 16-APR-2029
150 K100.28%5.60%2029-04-161,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF6059230National Bank of Canada 6.0% 23-APR-2045
50 K99.96%6.00%2045-04-231,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5889128National Bank of Canada 4.75% 16-SEP-2027
50 K100.66%4.75%2027-09-163.5 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5950564National Bank of Canada 0.0% 11-JUL-2026
0.00%2026-07-11100.00 USD1,000.00 USDNational Bank of Canada
NTIOF5910342National Bank of Canada 4.5% 10-OCT-2029
838 K100.88%4.50%2029-10-101 B USD1,000.00 USD250,000.00 USDNational Bank of Canada
NTIOF6059220National Bank of Canada 6.1% 23-APR-2045
70 K99.46%6.10%2045-04-231,000.00 USD1,000.00 USDNational Bank of Canada
XS2615572232National Bank of Canada 5.15% 27-APR-2028
0100.00%5.15%2028-04-279 M USD250,000.00 USDNational Bank of Canada
XS2575962068National Bank of Canada 3.78% 31-JAN-2028
0100.00%3.78%2028-01-31280 M CNH1,000,000.00 CNH1,000,000.00 CNHNational Bank of Canada
XS1346866004NatlBankCanada 161 22/01/2036
0100.00%0.00%2036-01-2233 M EUR100,000.00 EUR100,000.00 EURNational Bank of Canada
XS2362620226National Bank of Canada 0.0% 15-JUL-2036
0100.00%0.00%2036-07-1512 M AUD250,000.00 AUD250,000.00 AUDNational Bank of Canada
XS2666983130National Bank of Canada 0.0% 23-AUG-2038
0100.00%0.00%2038-08-2340 M AUD250,000.00 AUD250,000.00 AUDNational Bank of Canada
XS239083749National Bank of Canada 0.01% 29-SEP-2026
097.75%0.01%2026-09-29750 M EUR1,000.00 EUR100,000.00 EURNational Bank of Canada
XS2787833321National Bank of Canada 0.0% 25-MAR-2044
0100.00%0.00%2044-03-2535 M USD250,000.00 USD250,000.00 USDNational Bank of Canada
XS2079848177NatlBankCanada 1,15% 21/11/2039
0100.00%1.15%2039-11-2110 M EUR100,000.00 EUR100,000.00 EURNational Bank of Canada
XS1292650949NatlBankCanada 229 18/09/2045
0100.00%0.00%2045-09-1820 M EUR100,000.00 EUR100,000.00 EURNational Bank of Canada
XS2585835825National Bank of Canada 5.67% 17-FEB-2033
0100.00%5.67%2033-02-1710 M USD1,000,000.00 USDNational Bank of Canada
XS3131611611National Bank of Canada FRN 17-AUG-2026
0100.00%4.35%2026-08-17100 M GBP100,000.00 GBP100,000.00 GBPNational Bank of Canada
XS2748967796National Bank of Canada FRN 19-JAN-2029
0100.00%5.55%2029-01-1955 M USD1,000,000.00 USDNational Bank of Canada
XS2482875197National Bank of Canada 2.55% 31-MAY-2030
0100.00%2.55%2030-05-3120 M EUR100,000.00 EUR100,000.00 EURNational Bank of Canada
XS2938743874National Bank of Canada FRN 14-NOV-2025
0100.00%4.31%2025-11-14182 M GBP1,000.00 GBP100,000.00 GBPNational Bank of Canada
XS243616093National Bank of Canada 0.125% 27-JAN-2027
097.16%0.13%2027-01-271 B EUR1,000.00 EUR100,000.00 EURNational Bank of Canada
XS2948057885National Bank of Canada 0.0% 27-NOV-2029
0100.00%0.00%2029-11-2718 M USD10,000.00 USD120,000.00 USDNational Bank of Canada
XS2767285716National Bank of Canada 3.75% 21-FEB-2036
0100.00%3.75%2036-02-216.25 M EUR1,000.00 EUR100,000.00 EURNational Bank of Canada
XS2259200108NatlBankCanada 318,6886207091 24/11/2060
0100.00%0.00%2060-11-2450 M USD250,000.00 USD250,000.00 USDNational Bank of Canada
XS278085899National Bank of Canada FRN 06-MAR-2026
0100.07%2.41%2026-03-061 B EUR1,000.00 EUR100,000.00 EURNational Bank of Canada
XS3120962850National Bank of Canada FRN 07-AUG-2026
0100.08%2.26%2026-08-07400 M EUR1,000.00 EUR100,000.00 EURNational Bank of Canada
XS2593669174National Bank of Canada 0.0% 06-MAR-2031
0100.00%0.00%2031-03-0610 M EUR1,000,000.00 EUR1,000,000.00 EURNational Bank of Canada
XS2555419782National Bank of Canada 6.4% 21-NOV-2032
0100.00%6.40%2032-11-2115 M USD250,000.00 USD250,000.00 USDNational Bank of Canada
XS2250157752NatlBankCanada 314,9946140371 03/11/2060
0100.00%0.00%2060-11-0350 M USD250,000.00 USD250,000.00 USDNational Bank of Canada
XS2289960846National Bank of Canada 6.38% 01-FEB-2028
0100.00%6.38%2028-02-01300 M ZAR2,000,000.00 ZAR2,000,000.00 ZARNational Bank of Canada
XS1964559576NatlBankCanada 01/04/2034 Swap Rate
0100.00%2034-04-0150 M EUR100,000.00 EUR100,000.00 EURNational Bank of Canada
XS0938316675NatlBankCanada 100 14/06/2038
035.67%0.00%2038-06-14223 M USD250,000.00 USD250,000.00 USDNational Bank of Canada
XS2612544507National Bank of Canada FRN 20-OCT-2031
0100.00%5.97%2031-10-2015 M USD250,000.00 USDNational Bank of Canada
XS261555913National Bank of Canada 3.5% 25-APR-2028
0102.79%3.50%2028-04-251 B EUR1,000.00 EUR100,000.00 EURNational Bank of Canada
XS2600259290National Bank of Canada FRN 23-SEP-2031
0100.00%5.90%2031-09-2330 M USD250,000.00 USDNational Bank of Canada
XS3000492572National Bank of Canada 5.62% 14-FEB-2035
0100.00%5.62%2035-02-1410 M USD200,000.00 USD200,000.00 USDNational Bank of Canada
XS2476974899National Bank of Canada 0.0% 17-MAY-2052
0100.00%0.00%2052-05-17110 M USD250,000.00 USD250,000.00 USDNational Bank of Canada