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Облигации NAL

Ниже вы найдёте список корпоративных облигаций NATIONAL AUSTRALIA BANK LTD. 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
XS0885644723NatlAustraliaBk 100 05/02/2033
9,56%043,58%0,00%2033-02-05137 M USD1 000 000,00 USD1 000 000,00 USDNational Australia Bank Ltd.
XS0832596711NatlAustraliaBk 100 27/09/2042
6,84%024,15%0,00%2042-09-2782,81 M USD1 000,00 USD1 000 000,00 USDNational Australia Bank Ltd.
XS0752953322NatlAustraliaBk 100 01/03/2042
6,21%030,13%0,00%2042-03-0199,572 M EUR1 000,00 EUR100 000,00 EURNational Australia Bank Ltd.
XS2503901659NatAusBk 6.15% 37
6,15%0100,00%6,15%2037-07-2085 M AUD500 000,00 AUD500 000,00 AUDNational Australia Bank Ltd.
XS2524939217NatAusBk FRN 29
6,12%0100,00%6,12%2029-08-2320 M USD200 000,00 USD200 000,00 USDNational Australia Bank Ltd.
XS2577395382NatAusBk FRN 33
6,09%0100,00%6,09%2033-01-1815 M USD1 000 000,00 USDNational Australia Bank Ltd.
AU3FN005158NATL AUSTR.B 19/29 FLR
6,09%0101,72%6,38%2031-11-181,175 B AUD1 000,00 AUD200 000,00 AUDNational Australia Bank Ltd.
XS2577112852NatAusBk FRN 31
6,02%0100,00%6,02%2031-07-1730 M USD200 000,00 USDNational Australia Bank Ltd.
ANZ5345003Bank of New Zealand Limited 2.285% 27-JAN-2027
5,95%3,945 M92,47%2,29%2027-01-27750 M USD1 000,00 USD250 000,00 USDBank of New Zealand Ltd.
AU3FN005740NATL AUSTR.B 20/30 FLR
5,93%0100,67%6,06%2030-11-181,25 B AUD1 000,00 AUD500 000,00 AUDNational Australia Bank Ltd.
XS2447984381BkOfNZ FRN 29
5,92%0100,00%5,92%2029-02-2330 M USD200 000,00 USD200 000,00 USDBank of New Zealand Ltd.
XS2434806126NatAusBk 2.54% 29
5,90%087,51%2,54%2029-01-2035 M AUD1 000 000,00 AUD1 000 000,00 AUDNational Australia Bank Ltd.
XS2695028279NatAusBk FRN 28
5,84%0100,00%5,84%2028-09-28350 M USD1 000,00 USD200 000,00 USDNational Australia Bank Ltd.
XS2657847393NatAusBk 4.651% 33
5,75%092,34%4,65%2033-07-2615 M USD200 000,00 USDNational Australia Bank Ltd.
XS2856781963NatAusBk FRN 29
5,60%0100,29%5,67%2029-07-12500 M USD1 000,00 USD200 000,00 USDNational Australia Bank Ltd.
XS262152375NATL AUST.BK 23/26 FLRMTN
5,60%099,95%5,57%2026-06-171,25 B GBP1 000,00 GBP100 000,00 GBPNational Australia Bank Ltd.
XS2638882279NatAusBk FRN 26
5,60%0100,00%5,60%2026-06-2235 M USD200 000,00 USDNational Australia Bank Ltd.
NABZ5522710National Australia Bank Limited 6.429% 12-JAN-2033
5,57%250 K105,69%6,43%2033-01-121,25 B USD1 000,00 USD250 000,00 USDNational Australia Bank Ltd.
NABZ5824749National Australia Bank Ltd. (New York) FRN 11-JUN-2027
5,48%1 M100,15%5,54%2027-06-11850 M USD1 000,00 USD250 000,00 USDNational Australia Bank Ltd. (New York)
NABZ5106952National Australia Bank Limited 2.648% 14-JAN-2041
5,46%600 K68,50%2,65%2041-01-141,25 B USD1 000,00 USD250 000,00 USDNational Australia Bank Ltd.
XS2631277816NatAusBk 5.448% 33
5,45%0100,00%5,45%2033-06-06640 M HKD1 000 000,00 HKD1 000 000,00 HKDNational Australia Bank Ltd.
XS2636618931NatAusBk FRN 24
5,45%0100,00%5,45%2024-12-16100 M USD200 000,00 USDNational Australia Bank Ltd.
AU3FN005251NATL AUSTR.B 20/25 FLR
5,42%099,79%5,20%2025-01-211,85 B AUD1 000,00 AUD1 000,00 AUDNational Australia Bank Ltd.
XS2569290583NatAusBk 5.38% 37
5,38%0100,00%5,38%2037-12-2140 M AUD200 000,00 AUDNational Australia Bank Ltd.
XS2113151059NatlAustraliaBk FRN 04/02/2025
5,37%0100,06%5,43%2025-02-041 B GBP1 000,00 GBP100 000,00 GBPNational Australia Bank Ltd.
NABZ5186776National Australia Bank Limited 2.99% 21-MAY-2031
5,36%546 K86,87%2,99%2031-05-211,239 B USD1 000,00 USD250 000,00 USDNational Australia Bank Ltd.
XS2423900591NatAusBk 2.32% 28
5,36%088,79%2,32%2028-12-2120 M AUD1 000 000,00 AUD1 000 000,00 AUDNational Australia Bank Ltd.
NABZ5429296National Australia Bank Limited FRN 09-JUN-2025
5,33%4,761 M100,43%5,77%2025-06-09500 M USD1 000,00 USD250 000,00 USDNational Australia Bank Ltd.
XS2424434541NatAusBk FRN 31
5,33%0100,00%5,33%2031-12-2240 M AUD1 000 000,00 AUD1 000 000,00 AUDNational Australia Bank Ltd.
XS1849496952NatlAustraliaBk FRN 03/07/2025
5,32%0100,00%5,32%2025-07-0340 M AUD1 000 000,00 AUD1 000 000,00 AUDNational Australia Bank Ltd.
XS2423738041NatAusBk FRN 31
5,32%0100,00%5,32%2031-12-2040 M AUD1 000 000,00 AUD1 000 000,00 AUDNational Australia Bank Ltd.
XS2431020572NatAusBk FRN 25
5,31%0100,68%5,97%2025-12-151,5 B GBP1 000,00 GBP100 000,00 GBPNational Australia Bank Ltd.
NABZ5728762National Australia Bank Limited FRN 10-DEC-2025
5,30%2 M100,31%5,59%2025-12-10500 M USD1 000,00 USD250 000,00 USDNational Australia Bank Ltd.
XS2449923155BkOfNZ FRN 27
5,21%0100,00%5,21%2027-03-0143 M AUD200 000,00 AUD200 000,00 AUDBank of New Zealand Ltd.
NABZ5031623National Australia Bank Limited 2.332% 21-AUG-2030
5,20%250 K85,65%2,33%2030-08-211,5 B USD1 000,00 USD250 000,00 USDNational Australia Bank Ltd.
XS0903865656NatlAustraliaBk 100 20/03/2043
5,17%035,63%0,00%2043-03-2085 M EUR100 000,00 EUR100 000,00 EURNational Australia Bank Ltd.
XS2580439524NatAusBk 5.15% 28
5,15%0100,00%5,15%2028-01-2730 M NZD500 000,00 NZDNational Australia Bank Ltd.
XS1550984816NatlAustraliaBk 5% 19/01/2032
5,14%099,14%5,00%2032-01-19275 M AUD2 000,00 AUD200 000,00 AUDNational Australia Bank Ltd.
NABZ5334515National Australia Bank Limited FRN 12-JAN-2025
5,14%3 M100,04%5,18%2025-01-12500 M USD1 000,00 USD250 000,00 USDNational Australia Bank Ltd.
NABZ5334519National Australia Bank Limited FRN 12-JAN-2027
5,13%250 K100,64%5,45%2027-01-12500 M USD1 000,00 USD250 000,00 USDNational Australia Bank Ltd.
ANZ5345005Bank of New Zealand Limited FRN 27-JAN-2027
5,13%500 K100,90%5,56%2027-01-27400 M USD1 000,00 USD250 000,00 USDBank of New Zealand Ltd.
NNABZ5504110National Australia Bank Ltd. (New York) 5.132% 22-NOV-2024
5,13%2 M100,01%5,13%2024-11-221,35 B USD1 000,00 USD250 000,00 USDNational Australia Bank Ltd. (New York)
AU3FN008767NATL AUST.BK 24/27 FLR
5,07%0100,10%5,11%2027-05-102,35 B AUD1 000,00 AUD200 000,00 AUDNational Australia Bank Ltd.
NABZ5824751National Australia Bank Ltd. (New York) 5.181% 11-JUN-2034
5,06%500 K100,92%5,18%2034-06-11750 M USD1 000,00 USD250 000,00 USDNational Australia Bank Ltd. (New York)
NABZ5599664National Australia Bank Limited FRN 13-MAY-2025
5,06%175 K100,29%5,35%2025-05-13650 M USD1 000,00 USD250 000,00 USDNational Australia Bank Ltd.
US6407FAH5BANK OF NZ 24/29 MTN REGS
4,98%0100,36%5,08%2029-01-30750 M USD1 000,00 USD250 000,00 USDBank of New Zealand
NNABZ5599662National Australia Bank Ltd. (New York) 5.2% 13-MAY-2025
4,89%2,922 M100,30%5,20%2025-05-13850 M USD1 000,00 USD250 000,00 USDNational Australia Bank Ltd. (New York)
ANZ5345007Bank of New Zealand Limited 2.87% 27-JAN-2032
4,87%5 M87,75%2,87%2032-01-27350 M USD1 000,00 USD250 000,00 USDBank of New Zealand Ltd.
AU3CB030443NATL AUSTR.B 23/28 MTN
4,85%0102,01%5,40%2028-11-16800 M AUD1 000,00 AUD200 000,00 AUDNational Australia Bank Ltd.
XS0825495368NatlAustraliaBk 3% 04/09/2026
4,84%096,83%3,00%2026-09-04250 M GBP1 000,00 GBP100 000,00 GBPNational Australia Bank Ltd.
XS0805208914NatlAustraliaBk 3,855% 24/07/2032
4,83%093,68%3,86%2032-07-2445 M USD200 000,00 USD200 000,00 USDNational Australia Bank Ltd.
AU3CB028676NATL AUSTR.B 22/27 MTN
4,81%095,88%2,90%2027-02-251,25 B AUD1 000,00 AUD1 000,00 AUDNational Australia Bank Ltd.
AU3CB030442NATL AUSTR.B 23/26 MTN
4,81%0100,75%5,20%2026-11-16450 M AUD1 000,00 AUD200 000,00 AUDNational Australia Bank Ltd.
AU3CB030941NATL AUST.BK 24/27 MTN
4,77%0100,42%4,95%2027-05-10550 M AUD1 000,00 AUD200 000,00 AUDNational Australia Bank Ltd.
ANZ5139630Bank of New Zealand Limited 1.0% 03-MAR-2026
4,75%750 K95,32%1,00%2026-03-03750 M USD1 000,00 USD250 000,00 USDBank of New Zealand Ltd.
UUS63254AAP3N.AUS.BK(NY) 16/26 MTN
4,74%098,46%3,38%2026-01-14750 M USD1 000,00 USD250 000,00 USDNational Australia Bank Ltd. (New York)
NABZ4866879National Australia Bank Limited 3.933% 02-AUG-2034
4,74%508 K93,65%3,93%2034-08-021,5 B USD1 000,00 USD250 000,00 USDNational Australia Bank Ltd.
NABZ5728765National Australia Bank Limited 4.951% 10-JAN-2034
4,72%500 K101,73%4,95%2034-01-10750 M USD1 000,00 USD250 000,00 USDNational Australia Bank Ltd.
XS2511388345NatAusBk 4.7% 32
4,70%0100,00%4,70%2032-08-03382 M HKD1 000 000,00 HKD1 000 000,00 HKDNational Australia Bank Ltd.
NNABZ5599666National Australia Bank Ltd. (New York) 4.9% 13-JUN-2028
4,67%145 K100,75%4,90%2028-06-131 B USD1 000,00 USD250 000,00 USDNational Australia Bank Ltd. (New York)
NABZ5334523National Australia Bank Limited 3.347% 12-JAN-2037
4,64%600 K87,70%3,35%2037-01-121,249 B USD1 000,00 USD250 000,00 USDNational Australia Bank Ltd.
NNABZ5728763National Australia Bank Ltd. (New York) 4.787% 10-JAN-2029
4,62%6,2 M100,62%4,79%2029-01-101 B USD1 000,00 USD250 000,00 USDNational Australia Bank Ltd. (New York)
NNABZ5728760National Australia Bank Ltd. (New York) 4.75% 10-DEC-2025
4,57%882 K100,19%4,75%2025-12-101 B USD1 000,00 USD250 000,00 USDNational Australia Bank Ltd. (New York)
NNABZ5522708National Australia Bank Ltd. (New York) 4.944% 12-JAN-2028
4,57%5,74 M101,10%4,94%2028-01-121,1 B USD1 000,00 USD250 000,00 USDNational Australia Bank Ltd. (New York)
NNABZ5522707National Australia Bank Ltd. (New York) 4.966% 12-JAN-2026
4,56%929 K100,45%4,97%2026-01-121,15 B USD1 000,00 USD250 000,00 USDNational Australia Bank Ltd. (New York)
XS2662530448NatAusBk 4.56% 31
4,56%0100,00%4,56%2031-08-042 B NOK2 000 000,00 NOKNational Australia Bank Ltd.
NABZ5706909National Australia Bank Limited 5.134% 28-NOV-2028
4,55%1 M102,14%5,13%2028-11-281,75 B USD1 000,00 USD250 000,00 USDNational Australia Bank Ltd.
NNABZ5824747National Australia Bank Ltd. (New York) 5.087% 11-JUN-2027
4,54%1 M101,32%5,09%2027-06-11900 M USD1 000,00 USD250 000,00 USDNational Australia Bank Ltd. (New York)
NABZ5504112National Australia Bank Limited 4.628% 22-NOV-2027
4,54%400 K100,25%4,63%2027-11-221,65 B USD1 000,00 USD250 000,00 USDNational Australia Bank Ltd.
NNABZ5422684National Australia Bank Ltd. (New York) 3.905% 09-JUN-2027
4,51%518 K98,54%3,91%2027-06-091,25 B USD1 000,00 USD250 000,00 USDNational Australia Bank Ltd. (New York)
XS2507067077NatAusBk 4.5% 27
4,50%0100,00%4,50%2027-07-2528 M AUD500 000,00 AUD500 000,00 AUDNational Australia Bank Ltd.
ANZ5345374Bank of New Zealand Limited 2.285% 27-JAN-2027
4,48%10 M95,42%2,29%2027-01-27750 M USD1 000,00 USD250 000,00 USDBank of New Zealand Ltd.
ANZ5534376Bank of New Zealand Limited 4.846% 07-FEB-2028
4,46%500 K101,17%4,85%2028-02-07850 M USD1 000,00 USD250 000,00 USDBank of New Zealand Ltd.
NNABZ4380452National Australia Bank Ltd. (New York) 2.5% 12-JUL-2026
4,42%500 K96,95%2,50%2026-07-121,25 B USD1 000,00 USD250 000,00 USDNational Australia Bank Ltd. (New York)
XS1782644782NatlAustraliaBk 4,328% 27/02/2038
4,33%0100,00%4,33%2038-02-2730 M AUD200 000,00 AUD200 000,00 AUDNational Australia Bank Ltd.
XS1860677035NatlAustraliaBk 4,31% 27/07/2028
4,31%0100,00%4,31%2028-07-2725 M NZD200 000,00 NZD200 000,00 NZDNational Australia Bank Ltd.
XS2535485093NatAusBk 4.295% 32
4,30%0100,00%4,30%2032-09-2015 M USD1 000,00 USD200 000,00 USDNational Australia Bank Ltd.
NNABZ5422681National Australia Bank Ltd. (New York) 3.5% 09-JUN-2025
4,26%5 M99,25%3,50%2025-06-09750 M USD1 000,00 USD250 000,00 USDNational Australia Bank Ltd. (New York)
HK0000905403NatAusBk 4.25% 26
4,25%0100,00%4,25%2026-02-09728 M HKD1 000 000,00 HKD1 000 000,00 HKDNational Australia Bank Ltd.
XS1789642243NatlAustraliaBk 4,1% 09/03/2038
4,10%0100,00%4,10%2038-03-0935 M AUD200 000,00 AUD200 000,00 AUDNational Australia Bank Ltd.
XS2447563441NatAusBk 4.1% 42
4,10%0100,00%4,10%2042-02-24203 M AUD500 000,00 AUD500 000,00 AUDNational Australia Bank Ltd.
XXS1300273692BNZIntlFdg 4% 30/09/2025
4,06%099,94%4,00%2025-09-3030 M AUD500 000,00 AUD500 000,00 AUDBNZ International Funding Ltd.
XS2630899289NatAusBk 4.025% 33
4,03%0100,00%4,03%2033-06-011 B NOK2 000 000,00 NOKNational Australia Bank Ltd.
XS1883877729NatlAustraliaBk 4,01% 26/09/2028
4,01%0100,00%4,01%2028-09-2650 M USD1 000 000,00 USD1 000 000,00 USDNational Australia Bank Ltd.
XS1750028398NatlAustraliaBk 4% 17/01/2038
4,00%0100,00%4,00%2038-01-1725 M AUD200 000,00 AUD200 000,00 AUDNational Australia Bank Ltd.
XS1804103338NatlAustraliaBk 3,956% 12/04/2033
3,96%0100,00%3,96%2033-04-1230 M AUD200 000,00 AUD200 000,00 AUDNational Australia Bank Ltd.
NABZ4442569National Australia Bank Limited 3.5% 10-JAN-2027
3,94%16 M99,10%3,50%2027-01-10750 M USD1 000,00 USD250 000,00 USDNational Australia Bank Ltd.
NABZ5334521National Australia Bank Limited 1.887% 12-JAN-2027
3,90%095,84%1,89%2027-01-121,25 B USD1 000,00 USD250 000,00 USDNational Australia Bank Ltd.
XS2496640140NatAusBk 3.86% 27
3,86%0100,00%3,86%2027-06-29100,316 M CNH1 000 000,00 CNH1 000 000,00 CNHNational Australia Bank Ltd.
XS2565085599NatAusBk 3.77% 32
3,77%0100,00%3,77%2032-12-091 B NOK2 000 000,00 NOKNational Australia Bank Ltd.
XS0879385069NatlAustraliaBk 3,68% 31/01/2033
3,75%099,53%3,68%2033-01-3180 M USD1 000 000,00 USD1 000 000,00 USDNational Australia Bank Ltd.
XS2413635207NatAusBk 3.71% 41
3,71%0100,00%3,71%2041-11-25195 M AUD2 000,00 AUD200 000,00 AUDNational Australia Bank Ltd.
XS2585946069NatAusBk 3.56% 26
3,56%0100,00%3,56%2026-02-10344,643 M CNH1 000 000,00 CNHNational Australia Bank Ltd.
XS2008629961NatlAustraliaBk 3,55% 05/06/2026
3,55%0100,00%3,55%2026-06-05200,511 M CNH1 000 000,00 CNH1 000 000,00 CNHNational Australia Bank Ltd.
XS2469406735NatAusBk 3.82% 25
3,48%0100,33%3,82%2025-04-14200,82 M CNH1 000 000,00 CNH1 000 000,00 CNHNational Australia Bank Ltd.
XS2536462687NatAusBk 3.455% 29
3,46%0100,00%3,46%2029-09-27300,907 M CNH1 000 000,00 CNH1 000 000,00 CNHNational Australia Bank Ltd.
HK0000905239NatAusBk 3.45% 25
3,45%0100,00%3,45%2025-02-21426,827 M CNH1 000 000,00 CNH1 000 000,00 CNHNational Australia Bank Ltd.
XS2197333136NatlAustraliaBk 3,4% 30/06/2040
3,40%0100,00%3,40%2040-06-30215 M AUD2 000,00 AUD200 000,00 AUDNational Australia Bank Ltd.
XS1823478844NatlAustraliaBk 3,365% 23/05/2025
3,37%0100,00%3,37%2025-05-23436 M HKD1 000 000,00 HKD1 000 000,00 HKDNational Australia Bank Ltd.
XS2205557395NatlAustraliaBk 3,35% 17/07/2040
3,35%0100,00%3,35%2040-07-17245 M AUD2 000,00 AUD200 000,00 AUDNational Australia Bank Ltd.