NATIONAL BANK OF CANADANATIONAL BANK OF CANADANATIONAL BANK OF CANADA

NATIONAL BANK OF CANADA

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Bon NA

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
XS0954294756NatlBankCanada 100 25/07/2038
11.07%034.66%0.00%2038-07-2557.25 M CAD250,000.00 CAD250,000.00 CADNational Bank of Canada
XS0938316675NatlBankCanada 100 14/06/2038
10.67%035.67%0.00%2038-06-14223 M USD250,000.00 USD250,000.00 USDNational Bank of Canada
NTIOF5810638National Bank of Canada 6.05% 15-MAY-2029
7.17%4 K96.19%6.05%2029-05-154 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
XS2590235649NatBkCan FRN 33
6.56%0100.00%6.56%2033-02-2220 M USD250,000.00 USDNational Bank of Canada
XS2555419782NatBkCan 6.4% 32
6.40%0100.00%6.40%2032-11-2115 M USD250,000.00 USD250,000.00 USDNational Bank of Canada
XS2289960846NatBkCan 6.38% 28
6.38%0100.00%6.38%2028-02-01300 M ZAR2,000,000.00 ZAR2,000,000.00 ZARNational Bank of Canada
XS2524763690NatBkCan FRN 27
6.28%0100.00%6.28%2027-08-3020 M USD250,000.00 USD250,000.00 USDNational Bank of Canada
XS2590578170NatBkCan 6.2% 33
6.20%0100.00%6.20%2033-02-2310 M USD1,000,000.00 USDNational Bank of Canada
XS2590576042NatBkCan FRN 28
6.16%0100.00%6.16%2028-02-2214 M USD1,000,000.00 USDNational Bank of Canada
NTIOF5821422National Bank of Canada 5.75% 31-MAY-2029
6.08%12 K98.82%5.75%2029-05-3116 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5655661National Bank of Canada 6.0% 27-SEP-2033
6.07%300 K99.59%6.00%2033-09-271,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5661707National Bank of Canada 6.0% 06-OCT-2033
6.03%6 K99.80%6.00%2033-10-061,000.00 USD1,000.00 USDNational Bank of Canada
XS2575963629NatBkCan 6.02% 33
6.02%0100.00%6.02%2033-01-1820 M AUD250,000.00 AUDNational Bank of Canada
NTIOF5715965National Bank of Canada 6.0% 13-DEC-2030
6.00%350 K100.00%6.00%2030-12-131,000.00 USD1,000.00 USDNational Bank of Canada
32SSNATIONAL BANK OF CANADA 0.75%-FR GTD SNR 13/03/255.96%095.25%0.75%2025-03-131 B EUR1,000.00 EUR100,000.00 EURNational Bank of Canada
NTIOF5791724National Bank of Canada 5.6% 16-APR-2029
5.86%16 K99.00%5.60%2029-04-161,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5529268National Bank of Canada 6.0% 24-JAN-2028
5.78%280 K100.61%6.00%2028-01-246 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
XS2925012770NatBkCan FRN 29
5.75%0100.00%5.75%2029-10-2310 M USD1,000,000.00 USD1,000,000.00 USDNational Bank of Canada
NTIOF5774598National Bank of Canada 5.75% 21-MAR-2031
5.75%90 K100.00%5.75%2031-03-211,000.00 USD1,000.00 USDNational Bank of Canada
XS2569308898NatBkCan 5.75% 32
5.75%0100.00%5.75%2032-12-2810 M USD250,000.00 USDNational Bank of Canada
NTIOF5810637National Bank of Canada 5.65% 15-MAY-2026
5.74%88 K99.88%5.65%2026-05-152 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5735919National Bank of Canada 5.375% 22-JAN-2026
5.69%5 K99.57%5.38%2026-01-2221.5 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5782015National Bank of Canada 5.75% 10-APR-2031
5.67%675 K100.37%5.75%2031-04-103.05 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
XS2585835825NatBkCan 5.67% 33
5.67%0100.00%5.67%2033-02-1710 M USD1,000,000.00 USDNational Bank of Canada
NTIOF5759641National Bank of Canada 5.65% 28-FEB-2034
5.65%80 K100.00%5.65%2034-02-283.45 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5789405National Bank of Canada 5.75% 24-APR-2031
5.64%14 K100.54%5.75%2031-04-241.01 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5872387National Bank of Canada 5.3% 16-AUG-2034
5.60%15 K98.11%5.30%2034-08-164 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5849902National Bank of Canada 5.55% 17-JUL-2034
5.59%48 K99.78%5.55%2034-07-174.5 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
XS2866333078NatBkCan 34
5.55%0100.00%5.55%2034-07-2933 M EUR1,000.00 EUR1,000.00 EURNational Bank of Canada
XS247478698NATL BK CDA 22/26 FLR MTN
5.54%0100.42%5.85%2026-05-05750 M GBP1,000.00 GBP100,000.00 GBPNational Bank of Canada
NTIOF5842190National Bank of Canada FRN 02-JUL-2027
5.54%400 K100.68%5.84%2027-07-02350 M USD1,000.00 USD250,000.00 USDNational Bank of Canada
NTIOF5801209National Bank of Canada 5.5% 30-APR-2026
5.50%178 K100.00%5.50%2026-04-302.62 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
XS2329146026NatBkCan 31
5.50%0100.00%5.50%2031-04-1320 M USD1,000,000.00 USD1,000,000.00 USDNational Bank of Canada
NTIOF5768943National Bank of Canada 5.4% 12-MAR-2026
5.50%40 K99.88%5.40%2026-03-1211 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5744967National Bank of Canada 5.5% 02-FEB-2031
5.47%6 K100.15%5.50%2031-02-021.25 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5779843National Bank of Canada 5.55% 28-MAR-2029
5.46%64 K100.35%5.55%2029-03-284 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5872384National Bank of Canada 5.5% 15-AUG-2031
5.45%310 K100.25%5.50%2031-08-151.5 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5751982National Bank of Canada 5.5% 14-FEB-2031
5.45%12 K100.25%5.50%2031-02-142.65 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
XS2708322024NatBkCan FRN 28
5.42%0100.00%5.42%2028-10-3010 M USD1,000,000.00 USD1,000,000.00 USDNational Bank of Canada
XS2495150786NatBkCan 5.4% 32
5.40%0100.00%5.40%2032-06-3025 M USD200,000.00 USD200,000.00 USDNational Bank of Canada
NTIOF5779839National Bank of Canada 5.35% 27-MAR-2026
5.40%20 K99.92%5.35%2026-03-273.75 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5757348National Bank of Canada 5.5% 23-FEB-2029
5.39%15 K100.38%5.50%2029-02-236.33 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5882930National Bank of Canada 5.375% 30-AUG-2034
5.38%45 K100.00%5.38%2034-08-304.25 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5919763National Bank of Canada 5.05% 30-OCT-2029
5.36%30 K98.78%5.05%2029-10-301,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5859574National Bank of Canada 5.375% 31-JUL-2029
5.34%25 K100.13%5.38%2029-07-313 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5779842National Bank of Canada 5.375% 28-MAR-2029
5.34%354 K100.15%5.38%2029-03-282.5 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5902355National Bank of Canada 4.6% 30-SEP-2032
5.31%401 K96.04%4.60%2032-09-302.75 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5791722National Bank of Canada 5.3% 16-APR-2026
5.31%560 K99.98%5.30%2026-04-161,000.00 USD1,000.00 USDNational Bank of Canada
XS2701239969NatBkCan FRN 28
5.31%0100.00%5.31%2028-10-1110 M USD1,000,000.00 USD1,000,000.00 USDNational Bank of Canada
NTIOF5859577National Bank of Canada 5.3% 31-JUL-2034
5.30%99 K100.00%5.30%2034-07-315.25 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5742458National Bank of Canada 5.25% 30-JAN-2026
5.25%426 K100.00%5.25%2026-01-303 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5872383National Bank of Canada 5.375% 16-AUG-2029
5.22%100 K100.62%5.38%2029-08-162.75 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5872382National Bank of Canada 5.25% 16-AUG-2027
5.17%12 K100.20%5.25%2027-08-161.75 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5889131National Bank of Canada 5.1% 15-SEP-2034
5.13%790 K99.80%5.10%2034-09-151 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5842187National Bank of Canada 5.6% 02-JUL-2027
5.12%0101.10%5.60%2027-07-02750 M USD1,000.00 USD250,000.00 USDNational Bank of Canada
NTIOF5927192National Bank of Canada 5.05% 29-OCT-2032
5.11%90 K99.65%5.05%2032-10-293.6 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5936425National Bank of Canada 5.15% 13-NOV-2029
5.10%369 K100.20%5.15%2029-11-134.19 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5916136National Bank of Canada 4.65% 18-OCT-2032
5.09%3 K97.50%4.65%2032-10-188.78 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5398544National Bank of Canada FRN 21-APR-2025
5.04%3 M99.81%4.81%2025-04-211,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5910342National Bank of Canada 4.5% 10-OCT-2029
5.02%4.18 M97.94%4.50%2029-10-101 B USD1,000.00 USD250,000.00 USDNational Bank of Canada
NTIOF5927191National Bank of Canada 5.0% 31-OCT-2029
5.01%1.22 M99.95%5.00%2029-10-317.27 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5889129National Bank of Canada 5.0% 14-SEP-2029
5.01%1.2 M99.98%5.00%2029-09-141 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5524605National Bank of Canada 5.25% 17-JAN-2025
4.97%2.5 M100.05%5.25%2025-01-171.05 B USD1,000.00 USD250,000.00 USDNational Bank of Canada
NTIOF5882927National Bank of Canada 5.05% 30-AUG-2029
4.96%254 K100.35%5.05%2029-08-302.25 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5916135National Bank of Canada 4.6% 17-OCT-2029
4.95%933 K98.60%4.60%2029-10-177.5 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
XS2902090567NatBkCan 4.95% 34
4.95%0100.00%4.95%2034-09-1950 M USD1,000,000.00 USD1,000,000.00 USDNational Bank of Canada
NTIOF5916138National Bank of Canada 4.8% 17-OCT-2039
4.92%6 K99.00%4.80%2039-10-171.55 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5916134National Bank of Canada 4.4% 18-OCT-2027
4.89%355 K98.75%4.40%2027-10-188.34 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5717465National Bank of Canada 5.6% 18-DEC-2028
4.87%185 K102.47%5.60%2028-12-181 B USD1,000.00 USD250,000.00 USDNational Bank of Canada
XS2690010462NatBkCan FRN 28
4.84%0100.00%4.84%2028-09-2210 M USD1,000,000.00 USD1,000,000.00 USDNational Bank of Canada
CA63309ZNM6NATL BK CDA 24/34 FLR
4.78%0103.22%5.28%2034-02-15500 M CAD1,000.00 CAD1,000.00 CADNational Bank of Canada
XS1035966370NatlBankCanada 4,6% 21/02/2039
4.60%0100.00%4.60%2039-02-2150 M USD250,000.00 USD250,000.00 USDNational Bank of Canada
NTIOF5889128National Bank of Canada 4.75% 16-SEP-2027
4.50%50 K100.66%4.75%2027-09-163.5 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
XS2695607890NatBkCan 4.2% 33
4.20%0100.00%4.20%2033-10-0263.5 M EUR1,000.00 EURNational Bank of Canada
XS2583358564NatBkCan 4.1% 38
4.10%0100.00%4.10%2038-02-1010 M EUR100,000.00 EUR100,000.00 EURNational Bank of Canada
NTIOF5390223National Bank of Canada 2.9% 06-APR-2027
4.00%1.5 M97.50%2.90%2027-04-061.25 B USD1,000.00 USD250,000.00 USDNational Bank of Canada
XS2593669174NatBkCan 4% 31
4.00%0100.00%4.00%2031-03-0610 M EUR1,000,000.00 EUR1,000,000.00 EURNational Bank of Canada
XS2928133417NatBkCan 4% 34
4.00%0100.00%4.00%2034-11-0625 M EUR100,000.00 EUR100,000.00 EURNational Bank of Canada
XS0908822108NatlBankCanada 4% 28/03/2038
4.00%0100.00%4.00%2038-03-2880 M USD250,000.00 USD250,000.00 USDNational Bank of Canada
XS263516788NATL BK CDA 23/25 FLR MTN
3.99%0100.02%4.02%2025-06-13800 M EUR1,000.00 EUR100,000.00 EURNational Bank of Canada
XS0926016170NatlBankCanada 3,8% 09/05/2038
3.80%0100.00%3.80%2038-05-0950 M USD250,000.00 USD250,000.00 USDNational Bank of Canada
XS2575962068NatBkCan 3.78% 28
3.78%0100.00%3.78%2028-01-31280 M CNH1,000,000.00 CNH1,000,000.00 CNHNational Bank of Canada
XS278085899NATL BK CDA 24/26 FLR MTN
3.78%0100.15%3.90%2026-03-061 B EUR1,000.00 EUR100,000.00 EURNational Bank of Canada
XS2539995279NatBkCan 3.76% 42
3.76%0100.00%3.76%2042-10-0730 M EUR100,000.00 EUR100,000.00 EURNational Bank of Canada
XS2767285716NatBkCan 3.75% 36
3.75%0100.00%3.75%2036-02-216.25 M EUR1,000.00 EUR100,000.00 EURNational Bank of Canada
XS2567517391NatBkCan 3.75% 26
3.75%0100.00%3.75%2026-12-2286.56 M CNH1,000,000.00 CNHNational Bank of Canada
XS2597110969NatBkCan 3.65% 26
3.65%0100.00%3.65%2026-03-14300 M CNH1,000,000.00 CNHNational Bank of Canada
XS2755132888NatBkCan 4.05% 36
3.57%0103.88%4.05%2036-02-02125 M EUR100,000.00 EUR100,000.00 EURNational Bank of Canada
XS2614612930NatBkCan FRN 25
3.21%0100.27%3.87%2025-04-21300 M EUR100,000.00 EUR100,000.00 EURNational Bank of Canada
XS280661422NATL BK CDA 24/29 MTN
3.04%0102.78%3.75%2029-05-02500 M EUR1,000.00 EUR100,000.00 EURNational Bank of Canada
XS2474191520NatBkCan 3.025% 42
3.03%0100.00%3.03%2042-05-0520 M EUR100,000.00 EUR100,000.00 EURNational Bank of Canada
XS257932486NATL BK CDA 23/28 MTN
2.90%0102.46%3.75%2028-01-25500 M EUR1,000.00 EUR100,000.00 EURNational Bank of Canada
XS292058861NATL BK CDA 24/28 MTN
2.75%0100.00%2.75%2028-10-18750 M EUR1,000.00 EUR100,000.00 EURNational Bank of Canada
XS261555913NATL BK CDA 23/28 MTN
2.66%0102.63%3.50%2028-04-251 B EUR1,000.00 EUR100,000.00 EURNational Bank of Canada
XS232440520NATL BK CDA 21/28 MTN
2.64%091.94%0.01%2028-03-25500 M EUR1,000.00 EUR100,000.00 EURNational Bank of Canada
XS243616093NATL BK CDA 22/27 MTN
2.61%094.86%0.13%2027-01-271 B EUR1,000.00 EUR100,000.00 EURNational Bank of Canada
XS239083749NATL BK CDA 21/26 MTN
2.56%095.49%0.01%2026-09-29750 M EUR1,000.00 EUR100,000.00 EURNational Bank of Canada
XS2482875197NatBkCan 2.55% 30
2.55%0100.00%2.55%2030-05-3120 M EUR100,000.00 EUR100,000.00 EURNational Bank of Canada
XS2713907934NatBkCan 33
2.04%0100.00%2.04%2033-11-1420 M EUR100,000.00 EUR100,000.00 EURNational Bank of Canada
XS2138588319NatlBankCanada 1,2% 19/03/2040
1.20%0100.00%1.20%2040-03-1920 M EUR100,000.00 EUR100,000.00 EURNational Bank of Canada