NATIONAL BANK OF CANADANATIONAL BANK OF CANADANATIONAL BANK OF CANADA

NATIONAL BANK OF CANADA

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NA/N债券

以下是NATIONAL BANK OF CANADA公司债券的列表。投资者通常选择公司债券,因为它们在市场波动时具有更高的稳定性。研究价格、收益率和其它统计数据并找到可靠的投资。
商品代码
YTM %
成交量
价格 %
票息 %
到期日
未偿金额
面值
最小面额金额
发行人
XS0954294756NatlBankCanada 100 25/07/2038
7.09%034.66%0.00%2038-07-2557.25 M CAD250,000.00 CAD250,000.00 CADNational Bank of Canada
NTIOF5810638National Bank of Canada 6.05% 15-MAY-2029
7.03%4 K96.19%6.05%2029-05-154 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
XS0938316675NatlBankCanada 100 14/06/2038
6.98%035.67%0.00%2038-06-14223 M USD250,000.00 USD250,000.00 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
6.30%0100.00%6.30%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
6.18%0100.00%6.18%2028-02-2214 M USD1,000,000.00 USDNational Bank of Canada
NTIOF5821422National Bank of Canada 5.75% 31-MAY-2029
6.05%12 K98.82%5.75%2029-05-3116 M USD1,000.00 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
NTIOF5661707National Bank of Canada 6.0% 06-OCT-2033
6.01%30 K99.91%6.00%2033-10-061,000.00 USD1,000.00 USDNational 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
5.79%280 K100.61%6.00%2028-01-246 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
XS2925012770NatBkCan FRN 29
5.79%0100.00%5.79%2029-10-2310 M USD1,000,000.00 USD1,000,000.00 USDNational Bank of Canada
NTIOF5735919National Bank of Canada 5.375% 22-JAN-2026
5.75%5 K99.57%5.38%2026-01-2221.5 M USD1,000.00 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
NTIOF5842190National Bank of Canada FRN 02-JUL-2027
5.69%4.4 M100.42%5.86%2027-07-02350 M USD1,000.00 USD250,000.00 USDNational Bank of Canada
NTIOF5859574National Bank of Canada 5.375% 31-JUL-2029
5.68%80 K98.72%5.38%2029-07-313 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
NTIOF5789405National Bank of Canada 5.75% 24-APR-2031
5.65%14 K100.54%5.75%2031-04-241.011 M USD1,000.00 USD1,000.00 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
32SSNATIONAL BANK OF CANADA 0.75%-FR GTD SNR 13/03/255.63%095.25%0.75%2025-03-131 B EUR1,000.00 EUR100,000.00 EURNational Bank of Canada
XS247478698NATL BK CDA 22/26 FLR MTN
5.61%0100.44%5.93%2026-05-05750 M GBP1,000.00 GBP100,000.00 GBPNational Bank of Canada
NTIOF5782015National Bank of Canada 5.75% 10-APR-2031
5.60%41 K100.80%5.75%2031-04-103.053 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5849902National Bank of Canada 5.55% 17-JUL-2034
5.58%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
NTIOF5872387National Bank of Canada 5.3% 16-AUG-2034
5.55%15 K98.11%5.30%2034-08-164 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 USDNational Bank of Canada
NTIOF5801209National Bank of Canada 5.5% 30-APR-2026
5.50%178 K100.00%5.50%2026-04-302.617 M USD1,000.00 USD1,000.00 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
5.46%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%2031-02-142.655 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
NTIOF5779839National Bank of Canada 5.35% 27-MAR-2026
5.41%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
5.40%15 K100.38%5.50%2029-02-236.335 M USD1,000.00 USD1,000.00 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
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
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
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
5.23%100 K100.62%5.38%2029-08-162.75 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5902355National Bank of Canada 4.6% 30-SEP-2032
5.21%401 K96.04%4.60%2032-09-302.75 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5524605National Bank of Canada 5.25% 17-JAN-2025
5.19%5 M100.06%5.25%2025-01-171.05 B USD1,000.00 USD250,000.00 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
NTIOF5927192National Bank of Canada 5.05% 29-OCT-2032
5.10%50 K99.65%5.05%2032-10-293.602 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5842187National Bank of Canada 5.6% 02-JUL-2027
5.08%250 K101.27%5.60%2027-07-02750 M USD1,000.00 USD250,000.00 USDNational Bank of Canada
NTIOF5916135National Bank of Canada 4.6% 17-OCT-2029
5.06%258 K98.00%4.60%2029-10-177.496 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5910342National Bank of Canada 4.5% 10-OCT-2029
5.05%5.097 M97.61%4.50%2029-10-101 B USD1,000.00 USD250,000.00 USDNational Bank of Canada
NTIOF5398544National Bank of Canada FRN 21-APR-2025
5.04%3 M99.81%4.84%2025-04-211,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5916136National Bank of Canada 4.65% 18-OCT-2032
5.03%10 K97.50%4.65%2032-10-188.779 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5927191National Bank of Canada 5.0% 31-OCT-2029
5.01%1.222 M99.95%5.00%2029-10-317.273 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5889129National Bank of Canada 5.0% 14-SEP-2029
5.01%1.202 M99.98%5.00%2029-09-141 M USD1,000.00 USD1,000.00 USDNational Bank of Canada
NTIOF5882927National Bank of Canada 5.05% 30-AUG-2029
4.97%254 K100.35%5.05%2029-08-302.25 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
NTIOF5717465National Bank of Canada 5.6% 18-DEC-2028
4.95%2.211 M102.41%5.60%2028-12-181 B USD1,000.00 USD250,000.00 USDNational Bank of Canada
NTIOF5916138National Bank of Canada 4.8% 17-OCT-2039
4.89%6 K99.00%4.80%2039-10-171.555 M USD1,000.00 USD1,000.00 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%0103.77%5.28%2034-02-15500 M CAD1,000.00 CAD1,000.00 CADNational Bank of Canada
NTIOF5916134National Bank of Canada 4.4% 18-OCT-2027
4.77%159 K99.00%4.40%2027-10-188.344 M USD1,000.00 USD1,000.00 USDNational 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
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
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
XS263516788NATL BK CDA 23/25 FLR MTN
3.99%0100.03%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
3.76%0100.17%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%2026-12-2286.562 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
3.61%0104.11%4.05%2036-02-02125 M EUR100,000.00 EUR100,000.00 EURNational Bank of Canada
XS2614612930NatBkCan FRN 25
3.57%0100.30%3.87%2025-04-21300 M EUR100,000.00 EUR100,000.00 EURNational Bank of Canada
XS280661422NATL BK CDA 24/29 MTN
3.04%0102.98%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
2.92%0102.52%3.75%2028-01-25500 M EUR1,000.00 EUR100,000.00 EURNational Bank of Canada
XS292058861NATL BK CDA 24/28 MTN
2.69%0100.22%2.75%2028-10-18750 M EUR1,000.00 EUR100,000.00 EURNational Bank of Canada
XS261555913NATL BK CDA 23/28 MTN
2.63%0102.86%3.50%2028-04-251 B 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
XS243616093NATL BK CDA 22/27 MTN
2.54%094.86%0.13%2027-01-271 B EUR1,000.00 EUR100,000.00 EURNational Bank of Canada
XS232440520NATL BK CDA 21/28 MTN
2.53%091.92%0.01%2028-03-25500 M EUR1,000.00 EUR100,000.00 EURNational Bank of Canada
XS239083749NATL BK CDA 21/26 MTN
2.48%095.51%0.01%2026-09-29750 M EUR1,000.00 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
XS2079848177NatlBankCanada 1,15% 21/11/2039
1.15%0100.00%1.15%2039-11-2110 M EUR100,000.00 EUR100,000.00 EURNational Bank of Canada
CH122115048NATL BK CDA 22/27 MTN
0.83%0103.31%1.96%2027-11-03280 M CHF5,000.00 CHF5,000.00 CHFNational Bank of Canada
XS2621748248NatBkCan FRN 35
0.05%0100.00%0.05%2035-05-1710 M EUR100,000.00 EUR100,000.00 EURNational Bank of Canada
XS2454874012NatBkCan 37
0.00%0100.00%0.00%2037-03-1730 M AUD250,000.00 AUD250,000.00 AUDNational Bank of Canada
XS2243711525NatlBankCanada 319,929316 21/10/2060
0.00%0100.00%0.00%2060-10-2150 M USD250,000.00 USD250,000.00 USDNational Bank of Canada