National Bank of Canada Non-Cum Conv Red Perp Pfd Registered Shs Series -40-National Bank of Canada Non-Cum Conv Red Perp Pfd Registered Shs Series -40-National Bank of Canada Non-Cum Conv Red Perp Pfd Registered Shs Series -40-

National Bank of Canada Non-Cum Conv Red Perp Pfd Registered Shs Series -40-

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Di bawah adalah senarai bon-bon korporat National Bank of Canada Non-Cum Conv Red Perp Pfd Registered Shs Series -40-. 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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
NTIOF5950564National Bank of Canada 0.0% 11-JUL-2026
0.00%2026-07-11100.00 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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
XS2755132888National Bank of Canada 4.05% 02-FEB-2036
096.59%4.05%2036-02-02125 M EUR100,000.00 EUR100,000.00 EURNational Bank of Canada
CA63306AHT6National Bank of Canada 5.023% 01-FEB-2029
0105.07%5.02%2029-02-011.5 B CAD1,000.00 CAD1,000.00 CADNational Bank of Canada
CA63309ZNM6National Bank of Canada 5.279% 15-FEB-2034
0104.72%5.28%2034-02-15500 M CAD1,000.00 CAD1,000.00 CADNational Bank of Canada
CA63306AHP4National Bank of Canada 5.219% 14-JUN-2028
0105.03%5.22%2028-06-141.75 B CAD1,000.00 CAD1,000.00 CADNational Bank of Canada
CH122115048National Bank of Canada 1.9575% 03-NOV-2027
0103.31%1.96%2027-11-03280 M CHF5,000.00 CHF5,000.00 CHFNational Bank of Canada
XS3056068714National Bank of Canada 0.0% 30-APR-2045
0100.00%0.00%2045-04-3030 M USD250,000.00 USD250,000.00 USDNational Bank of Canada
XS3056065371National Bank of Canada 4.14% 22-APR-2045
0100.00%4.14%2045-04-2230 M EUR100,000.00 EUR100,000.00 EURNational Bank of Canada
XS2082903043NatlBankCanada 480,102063 28/11/2059
0100.00%0.00%2059-11-2830 M USD1,000,000.00 USD1,000,000.00 USDNational 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
XS2612544507National Bank of Canada FRN 20-OCT-2031
0100.00%5.97%2031-10-2015 M USD250,000.00 USDNational Bank of Canada
XS2866333078National Bank of Canada 5.5499% 29-JUL-2034
0100.00%5.55%2034-07-2933 M EUR1,000.00 EUR1,000.00 EURNational 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
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
XS2569308898National Bank of Canada 5.75% 28-DEC-2032
0100.00%5.75%2032-12-2810 M USD250,000.00 USDNational Bank of Canada
XS232440520National Bank of Canada 0.01% 25-MAR-2028
094.25%0.01%2028-03-25500 M EUR1,000.00 EUR100,000.00 EURNational Bank of Canada
XS1999877043NatlBankCanada 1,5% 24/05/2034
0100.00%1.35%2034-05-2440 M EUR100,000.00 EUR100,000.00 EURNational 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
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
XS1346866004NatlBankCanada 161 22/01/2036
0100.00%0.00%2036-01-2233 M EUR100,000.00 EUR100,000.00 EURNational 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
XS1953930283NatlBankCanada 20/02/2031 Swap Rate
0100.00%0.00%2031-02-2040 M EUR100,000.00 EUR100,000.00 EURNational Bank of Canada
XS2505407523National Bank of Canada 0.0% 29-JUL-2052
0100.00%0.00%2052-07-29200 M USD250,000.00 USD250,000.00 USDNational Bank of Canada
XS301793260National Bank of Canada FRN 10-MAR-2029
0100.09%2.81%2029-03-10500 M EUR1,000.00 EUR100,000.00 EURNational Bank of Canada
XS2944463038National Bank of Canada 3.03% 26-NOV-2029
0100.00%3.03%2029-11-26195 M CNH1,000,000.00 CNH1,000,000.00 CNHNational Bank of Canada
XS2908176501National Bank of Canada FRN 26-SEP-2025
0100.00%4.48%2025-09-26100 M GBP1,000.00 GBP100,000.00 GBPNational 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
XS2539995279National Bank of Canada 3.76% 07-OCT-2042
0100.00%3.76%2042-10-0730 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
XS2250157752NatlBankCanada 314,9946140371 03/11/2060
0100.00%0.00%2060-11-0350 M USD250,000.00 USD250,000.00 USDNational Bank of Canada
XS2138588319NatlBankCanada 1,2% 19/03/2040
0100.00%1.20%2040-03-1920 M EUR100,000.00 EUR100,000.00 EURNational Bank of Canada
XS2517015801National Bank of Canada FRN 15-AUG-2027
5.69%2027-08-1534 M USD250,000.00 USD250,000.00 USDNational Bank of Canada