National Bank of CanadaNational Bank of CanadaNational Bank of Canada

National Bank of Canada

Нет сделок
Открыть суперграфик

Облигации NBC

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 %
Цена %
Купонная доходность %
Срок погашения
Задолженность
Номинал
Мин. деноминация
Эмитент
XS0954294756NatlBankCanada 100 25/07/2038
7,01%34,66%0,00%2038-07-2557,25 M CAD250 000,00 CAD250 000,00 CADNational Bank of Canada
XS0938316675NatlBankCanada 100 14/06/2038
6,90%35,67%0,00%2038-06-14223 M USD250 000,00 USD250 000,00 USDNational Bank of Canada
XS2524763690NatBkCan FRN 27
6,68%100,00%6,68%2027-08-3020 M USD250 000,00 USD250 000,00 USDNational Bank of Canada
XS2590235649NatBkCan FRN 33
6,57%100,00%6,57%2033-02-2220 M USD250 000,00 USDNational Bank of Canada
NTIOF5676035National Bank of Canada 6.1% 31-OCT-2025
6,55%99,52%6,10%2025-10-313,687 M USD1 000,00 USD1 000,00 USDNational Bank of Canada
XS2590576042NatBkCan FRN 28
6,52%100,00%6,52%2028-02-2214 M USD1 000 000,00 USDNational Bank of Canada
XS2701239969NatBkCan FRN 28
6,46%100,00%6,46%2028-10-1110 M USD1 000 000,00 USD1 000 000,00 USDNational Bank of Canada
XS2555419782NatBkCan 6.4% 32
6,40%100,00%6,40%2032-11-2115 M USD250 000,00 USD250 000,00 USDNational Bank of Canada
XS2289960846NatBkCan 6.38% 28
6,38%100,00%6,38%2028-02-01300 M ZAR2 000 000,00 ZAR2 000 000,00 ZARNational Bank of Canada
NTIOF5390223National Bank of Canada 2.9% 06-APR-2027
6,29%92,03%2,90%2027-04-061,25 B USD1 000,00 USD250 000,00 USDNational Bank of Canada
NTIOF5842190National Bank of Canada FRN 02-JUL-2027
6,21%100,48%6,40%2027-07-02350 M USD1 000,00 USD250 000,00 USDNational Bank of Canada
XS2590578170NatBkCan 6.2% 33
6,20%100,00%6,20%2033-02-2310 M USD1 000 000,00 USDNational Bank of Canada
XS2575963629NatBkCan 6.02% 33
6,02%100,00%6,02%2033-01-1820 M AUD250 000,00 AUDNational Bank of Canada
NTIOF5661707National Bank of Canada 6.0% 06-OCT-2033
6,02%99,89%6,00%2033-10-061 000,00 USD1 000,00 USDNational Bank of Canada
NTIOF5529268National Bank of Canada 6.0% 24-JAN-2028
5,92%100,23%6,00%2028-01-246 M USD1 000,00 USD1 000,00 USDNational Bank of Canada
NTIOF5791724National Bank of Canada 5.6% 16-APR-2029
5,85%99,00%5,60%2029-04-161 000,00 USD1 000,00 USDNational Bank of Canada
XS2569308898NatBkCan 5.75% 32
5,75%100,00%5,75%2032-12-2810 M USD250 000,00 USDNational Bank of Canada
NTIOF5789405National Bank of Canada 5.75% 24-APR-2031
5,71%100,20%5,75%2031-04-241,011 M USD1 000,00 USD1 000,00 USDNational Bank of Canada
NTIOF5735919National Bank of Canada 5.375% 22-JAN-2026
5,71%99,57%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
5,68%98,72%5,38%2029-07-313 M USD1 000,00 USD1 000,00 USDNational Bank of Canada
XS2585835825NatBkCan 5.67% 33
5,67%100,00%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%100,00%5,65%2034-02-283,45 M USD1 000,00 USD1 000,00 USDNational Bank of Canada
XS247478698NATL BK CDA 22/26 FLR MTN
5,64%100,53%5,99%2026-05-05750 M GBP1 000,00 GBP100 000,00 GBPNational Bank of Canada
32SSNATIONAL BANK OF CANADA 0.75%-FR GTD SNR 13/03/255,63%95,25%0,75%2025-03-131 B EUR1 000,00 EUR100 000,00 EURNational Bank of Canada
NTIOF5821422National Bank of Canada 5.75% 31-MAY-2029
5,62%100,52%5,75%2029-05-3116 M USD1 000,00 USD1 000,00 USDNational Bank of Canada
NTIOF5757348National Bank of Canada 5.5% 23-FEB-2029
5,60%99,59%5,50%2029-02-236,335 M USD1 000,00 USD1 000,00 USDNational Bank of Canada
NTIOF5849902National Bank of Canada 5.55% 17-JUL-2034
5,58%99,78%5,55%2034-07-174,5 M USD1 000,00 USD1 000,00 USDNational Bank of Canada
NTIOF5768943National Bank of Canada 5.4% 12-MAR-2026
5,53%99,81%5,40%2026-03-1211 M USD1 000,00 USD1 000,00 USDNational Bank of Canada
XS2329146026NatBkCan 31
5,50%100,00%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%100,00%5,50%2026-04-302,617 M USD1 000,00 USD1 000,00 USDNational Bank of Canada
NTIOF5779843National Bank of Canada 5.55% 28-MAR-2029
5,49%100,25%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
5,47%100,15%5,50%2031-02-021,25 M USD1 000,00 USD1 000,00 USDNational Bank of Canada
NTIOF5872384National Bank of Canada 5.5% 15-AUG-2031
5,46%100,25%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%100,25%5,50%2031-02-142,655 M USD1 000,00 USD1 000,00 USDNational Bank of Canada
XS2718198380NatBkCan FRN 24
5,41%100,00%5,41%2024-11-14100 M GBP100 000,00 GBP100 000,00 GBPNational Bank of Canada
XS2721031941NatBkCan FRN 24
5,41%100,00%5,41%2024-11-15130 M GBP100 000,00 GBP100 000,00 GBPNational Bank of Canada
NTIOF5779839National Bank of Canada 5.35% 27-MAR-2026
5,41%99,92%5,35%2026-03-273,75 M USD1 000,00 USD1 000,00 USDNational Bank of Canada
XS2495150786NatBkCan 5.4% 32
5,40%100,00%5,40%2032-06-3025 M USD200 000,00 USD200 000,00 USDNational Bank of Canada
NTIOF5779842National Bank of Canada 5.375% 28-MAR-2029
5,34%100,15%5,38%2029-03-282,5 M USD1 000,00 USD1 000,00 USDNational Bank of Canada
NTIOF5882930National Bank of Canada 5.375% 30-AUG-2034
5,33%100,35%5,38%2034-08-304,25 M USD1 000,00 USD1 000,00 USDNational Bank of Canada
NTIOF5791722National Bank of Canada 5.3% 16-APR-2026
5,31%99,98%5,30%2026-04-161 000,00 USD1 000,00 USDNational Bank of Canada
NTIOF5859577National Bank of Canada 5.3% 31-JUL-2034
5,30%100,00%5,30%2034-07-315,25 M USD1 000,00 USD1 000,00 USDNational Bank of Canada
NTIOF5872387National Bank of Canada 5.3% 16-AUG-2034
5,29%100,10%5,30%2034-08-164 M USD1 000,00 USD1 000,00 USDNational Bank of Canada
NTIOF5742458National Bank of Canada 5.25% 30-JAN-2026
5,25%100,00%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%100,62%5,38%2029-08-162,75 M USD1 000,00 USD1 000,00 USDNational Bank of Canada
NTIOF5398544National Bank of Canada FRN 21-APR-2025
5,21%99,81%5,02%2025-04-211 000,00 USD1 000,00 USDNational Bank of Canada
NTIOF5524605National Bank of Canada 5.25% 17-JAN-2025
5,20%100,05%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
5,18%100,20%5,25%2027-08-161,75 M USD1 000,00 USD1 000,00 USDNational Bank of Canada
NTIOF5810637National Bank of Canada 5.65% 15-MAY-2026
5,14%100,80%5,65%2026-05-152 M USD1 000,00 USD1 000,00 USDNational Bank of Canada
NTIOF5882927National Bank of Canada 5.05% 30-AUG-2029
4,97%100,35%5,05%2029-08-302,25 M USD1 000,00 USD1 000,00 USDNational Bank of Canada
XS2708322024NatBkCan FRN 28
4,96%100,00%4,96%2028-10-3010 M USD1 000 000,00 USD1 000 000,00 USDNational Bank of Canada
XS2690010462NatBkCan FRN 28
4,91%100,00%4,91%2028-09-2210 M USD1 000 000,00 USD1 000 000,00 USDNational Bank of Canada
NTIOF5842187National Bank of Canada 5.6% 02-JUL-2027
4,78%102,13%5,60%2027-07-02750 M USD1 000,00 USD250 000,00 USDNational Bank of Canada
CA63309ZNM6NATL BK CDA 24/34 FLR
4,71%104,38%5,28%2034-02-15500 M CAD1 000,00 CAD1 000,00 CADNational Bank of Canada
XS1035966370NatlBankCanada 4,6% 21/02/2039
4,60%100,00%4,60%2039-02-2150 M USD250 000,00 USD250 000,00 USDNational Bank of Canada
NTIOF5717465National Bank of Canada 5.6% 18-DEC-2028
4,35%104,87%5,60%2028-12-181 B USD1 000,00 USD250 000,00 USDNational Bank of Canada
XS2695607890NatBkCan 4.2% 33
4,20%100,00%4,20%2033-10-0263,5 M EUR1 000,00 EURNational Bank of Canada
XS2583358564NatBkCan 4.1% 38
4,10%100,00%4,10%2038-02-1010 M EUR100 000,00 EUR100 000,00 EURNational Bank of Canada
XS0908822108NatlBankCanada 4% 28/03/2038
4,00%100,00%4,00%2038-03-2880 M USD250 000,00 USD250 000,00 USDNational Bank of Canada
XS2593669174NatBkCan 4% 31
4,00%100,00%4,00%2031-03-0610 M EUR1 000 000,00 EUR1 000 000,00 EURNational Bank of Canada
XS263516788NATL BK CDA 23/25 FLR MTN
3,99%100,02%4,02%2025-06-13800 M EUR1 000,00 EUR100 000,00 EURNational Bank of Canada
XS2614612930NatBkCan FRN 25
3,97%100,36%4,34%2025-04-21300 M EUR100 000,00 EUR100 000,00 EURNational Bank of Canada
XS278085899NATL BK CDA 24/26 FLR MTN
3,84%100,08%3,90%2026-03-061 B EUR1 000,00 EUR100 000,00 EURNational Bank of Canada
XS2755132888NatBkCan 4.05% 36
3,83%102,09%4,05%2036-02-02125 M EUR100 000,00 EUR100 000,00 EURNational Bank of Canada
XS0926016170NatlBankCanada 3,8% 09/05/2038
3,80%100,00%3,80%2038-05-0950 M USD250 000,00 USD250 000,00 USDNational Bank of Canada
XS2575962068NatBkCan 3.78% 28
3,78%100,00%3,78%2028-01-31280 M CNH1 000 000,00 CNH1 000 000,00 CNHNational Bank of Canada
XS2539995279NatBkCan 3.76% 42
3,76%100,00%3,76%2042-10-0730 M EUR100 000,00 EUR100 000,00 EURNational Bank of Canada
XS2567517391NatBkCan 3.75% 26
3,75%100,00%3,75%2026-12-2286,562 M CNH1 000 000,00 CNHNational Bank of Canada
XS2767285716NatBkCan 3.75% 36
3,75%100,00%3,75%2036-02-216,25 M EUR1 000,00 EUR100 000,00 EURNational Bank of Canada
XS2597110969NatBkCan 3.65% 26
3,65%100,00%3,65%2026-03-14300 M CNH1 000 000,00 CNHNational Bank of Canada
XS280661422NATL BK CDA 24/29 MTN
3,25%102,13%3,75%2029-05-02500 M EUR1 000,00 EUR100 000,00 EURNational Bank of Canada
XS257932486NATL BK CDA 23/28 MTN
3,13%101,96%3,75%2028-01-25500 M EUR1 000,00 EUR100 000,00 EURNational Bank of Canada
XS2474191520NatBkCan 3.025% 42
3,03%100,00%3,03%2042-05-0520 M EUR100 000,00 EUR100 000,00 EURNational Bank of Canada
XS261555913NATL BK CDA 23/28 MTN
2,70%102,73%3,50%2028-04-251 B EUR1 000,00 EUR100 000,00 EURNational Bank of Canada
XS243616093NATL BK CDA 22/27 MTN
2,67%94,21%0,13%2027-01-271 B EUR1 000,00 EUR100 000,00 EURNational Bank of Canada
XS239083749NATL BK CDA 21/26 MTN
2,61%94,88%0,01%2026-09-29750 M EUR1 000,00 EUR100 000,00 EURNational Bank of Canada
XS232440520NATL BK CDA 21/28 MTN
2,58%91,38%0,01%2028-03-25500 M EUR1 000,00 EUR100 000,00 EURNational Bank of Canada
XS2482875197NatBkCan 2.55% 30
2,55%100,00%2,55%2030-05-3120 M EUR100 000,00 EUR100 000,00 EURNational Bank of Canada
XS2138588319NatlBankCanada 1,2% 19/03/2040
1,20%100,00%1,20%2040-03-1920 M EUR100 000,00 EUR100 000,00 EURNational Bank of Canada
XS2079848177NatlBankCanada 1,15% 21/11/2039
1,15%100,00%1,15%2039-11-2110 M EUR100 000,00 EUR100 000,00 EURNational Bank of Canada
CH122115048NATL BK CDA 22/27 MTN
1,08%102,70%1,96%2027-11-03280 M CHF5 000,00 CHF5 000,00 CHFNational Bank of Canada
XS2713907934NatBkCan 33
1,00%100,00%1,00%2033-11-1420 M EUR100 000,00 EUR100 000,00 EURNational Bank of Canada
XS2621748248NatBkCan FRN 35
0,05%100,00%0,05%2035-05-1710 M EUR100 000,00 EUR100 000,00 EURNational Bank of Canada
XS1953930283NatlBankCanada 20/02/2031 Swap Rate
0,00%100,00%0,00%2031-02-2040 M EUR100 000,00 EUR100 000,00 EURNational Bank of Canada
XS2243711525NatlBankCanada 319,929316 21/10/2060
0,00%100,00%0,00%2060-10-2150 M USD250 000,00 USD250 000,00 USDNational Bank of Canada
XS2362620226NatBkCan 36
0,00%100,00%0,00%2036-07-1512 M AUD250 000,00 AUD250 000,00 AUDNational Bank of Canada
XS2407006118NatBkCan 36
0,00%100,00%0,00%2036-11-1712 M AUD250 000,00 AUD250 000,00 AUDNational Bank of Canada
XS2666983130NatBkCan 38
0,00%100,00%0,00%2038-08-2340 M AUD250 000,00 AUD250 000,00 AUDNational Bank of Canada
XS2454874012NatBkCan 37
0,00%100,00%0,00%2037-03-1730 M AUD250 000,00 AUD250 000,00 AUDNational Bank of Canada
XS2250157752NatlBankCanada 314,9946140371 03/11/2060
0,00%100,00%0,00%2060-11-0350 M USD250 000,00 USD250 000,00 USDNational Bank of Canada
XS2082903043NatlBankCanada 480,102063 28/11/2059
0,00%100,00%0,00%2059-11-2830 M USD1 000 000,00 USD1 000 000,00 USDNational Bank of Canada
XS1346866004NatlBankCanada 161 22/01/2036
0,00%100,00%0,00%2036-01-2233 M EUR100 000,00 EUR100 000,00 EURNational Bank of Canada
XS2476974899NatBkCan 52
0,00%100,00%0,00%2052-05-17110 M USD250 000,00 USD250 000,00 USDNational Bank of Canada
XS2787833321NatBkCan 44
0,00%100,00%0,00%2044-03-2535 M USD250 000,00 USD250 000,00 USDNational Bank of Canada
XS2395722510NatBkCan 36
0,00%100,00%0,00%2036-10-1512 M AUD250 000,00 AUD250 000,00 AUDNational Bank of Canada
XS1999877043NatlBankCanada 1,5% 24/05/2034
0,00%100,00%0,00%2034-05-2440 M EUR100 000,00 EUR100 000,00 EURNational Bank of Canada
XS2505407523NatBkCan 52
0,00%100,00%0,00%2052-07-29200 M USD250 000,00 USD250 000,00 USDNational Bank of Canada
XS2259200108NatlBankCanada 318,6886207091 24/11/2060
0,00%100,00%0,00%2060-11-2450 M USD250 000,00 USD250 000,00 USDNational Bank of Canada
XS1292650949NatlBankCanada 229 18/09/2045
0,00%100,00%0,00%2045-09-1820 M EUR100 000,00 EUR100 000,00 EURNational Bank of Canada
XS1180422476NatlBankCanada 140 09/02/2035
0,00%100,00%0,00%2035-02-09107 M EUR100 000,00 EUR100 000,00 EURNational Bank of Canada