NATIONAL BANK OF CANADANATIONAL BANK OF CANADANATIONAL BANK OF CANADA

NATIONAL BANK OF CANADA

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Облигации NA/N

Ниже вы найдёте список корпоративных облигаций NATIONAL BANK OF CANADA. Инвесторы часто выбирают облигации компаний за их повышенную стабильность в периоды волнений на рынках. Изучите цены, доходность и другие данные, чтобы найти подходящие инвестиции.
Инструмент
Доходность к погашению %
Объём
Цена %
Купонная доходность %
Срок погашения
Задолженность
Номинал
Мин. деноминация
Эмитент
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
6,55%0100,00%6,55%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
6,25%0100,00%6,26%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
NTIOF5668767National Bank of Canada 6.25% 20-OCT-2033
6,12%50 K100,75%6,25%2033-10-201 000,00 USD1 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
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
NTIOF5655661National Bank of Canada 6.0% 27-SEP-2033
5,86%240 K100,79%6,00%2033-09-271 000,00 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
5,78%280 K100,61%6,00%2028-01-246 M USD1 000,00 USD1 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
XS2590576042NatBkCan FRN 28
5,74%0100,00%5,74%2028-02-2214 M USD1 000 000,00 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
XS2925012770NatBkCan FRN 29
5,73%0100,00%5,73%2029-10-2310 M USD1 000 000,00 USD1 000 000,00 USDNational Bank of Canada
NTIOF5782015National Bank of Canada 5.75% 10-APR-2031
5,69%310 K100,26%5,75%2031-04-103,05 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
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
NTIOF5916138National Bank of Canada 4.8% 17-OCT-2039
5,56%28 K93,84%4,80%2039-10-171,55 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
NTIOF5842190National Bank of Canada FRN 02-JUL-2027
5,52%400 K100,68%5,82%2027-07-02350 M USD1 000,00 USD250 000,00 USDNational Bank of Canada
XS247478698NATL BK CDA 22/26 FLR MTN
5,51%0100,40%5,81%2026-05-05750 M GBP1 000,00 GBP100 000,00 GBPNational Bank of Canada
NTIOF5757348National Bank of Canada 5.5% 23-FEB-2029
5,50%230 K99,99%5,50%2029-02-236,33 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
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
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
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
NTIOF5927191National Bank of Canada 5.0% 31-OCT-2029
5,33%100 K98,70%5,00%2029-10-317,27 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
NTIOF5842187National Bank of Canada 5.6% 02-JUL-2027
5,16%3,02 M101,02%5,60%2027-07-02750 M USD1 000,00 USD250 000,00 USDNational Bank of Canada
NTIOF5524605National Bank of Canada 5.25% 17-JAN-2025
5,14%1,5 M100,02%5,25%2025-01-171,05 B USD1 000,00 USD250 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
5,11%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
5,06%176 K97,68%4,65%2032-10-188,78 M USD1 000,00 USD1 000,00 USDNational Bank of Canada
NTIOF5916134National Bank of Canada 4.4% 18-OCT-2027
5,03%609 K98,41%4,40%2027-10-188,34 M USD1 000,00 USD1 000,00 USDNational Bank of Canada
NTIOF5398544National Bank of Canada FRN 21-APR-2025
5,01%3 M99,81%4,77%2025-04-211 000,00 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
NTIOF5910342National Bank of Canada 4.5% 10-OCT-2029
4,97%7,59 M98,17%4,50%2029-10-101 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
NTIOF5717465National Bank of Canada 5.6% 18-DEC-2028
4,84%6,18 M102,57%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
4,69%0103,77%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
XS263516788NATL BK CDA 23/25 FLR MTN
4,02%0100,00%4,02%2025-06-13800 M EUR1 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
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
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
XS278085899NATL BK CDA 24/26 FLR MTN
3,74%0100,19%3,90%2026-03-061 B EUR1 000,00 EUR100 000,00 EURNational 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
3,45%0104,88%4,05%2036-02-02125 M EUR100 000,00 EUR100 000,00 EURNational Bank of Canada
XS2936118400NatBkCan FRN 26
3,42%0100,05%3,45%2026-11-06300 M EUR1 000,00 EUR100 000,00 EURNational Bank of Canada
XS2614612930NatBkCan FRN 25
3,18%0100,27%3,87%2025-04-21300 M EUR100 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
XS280661422NATL BK CDA 24/29 MTN
2,89%0103,36%3,75%2029-05-02500 M EUR1 000,00 EUR100 000,00 EURNational Bank of Canada
XS257932486NATL BK CDA 23/28 MTN
2,81%0102,73%3,75%2028-01-25500 M EUR1 000,00 EUR100 000,00 EURNational Bank of Canada
XS292058861NATL BK CDA 24/28 MTN
2,67%0100,27%2,75%2028-10-18750 M EUR1 000,00 EUR100 000,00 EURNational Bank of Canada
XS232440520NATL BK CDA 21/28 MTN
2,60%092,08%0,01%2028-03-25500 M EUR1 000,00 EUR100 000,00 EURNational Bank of Canada
XS261555913NATL BK CDA 23/28 MTN
2,58%0102,88%3,50%2028-04-251 B EUR1 000,00 EUR100 000,00 EURNational Bank of Canada
XS243616093NATL BK CDA 22/27 MTN
2,56%095,00%0,13%2027-01-271 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
XS239083749NATL BK CDA 21/26 MTN
2,51%095,60%0,01%2026-09-29750 M EUR1 000,00 EUR100 000,00 EURNational Bank of Canada