National Australia Bank LimitedNational Australia Bank LimitedNational Australia Bank Limited

National Australia Bank Limited

Nessun attività
Visualizza sui grafici

Obbligazioni

Di seguito è riportato l'elenco delle obbligazioni societarie National Australia Bank Limited. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo
YTM %
Volume
Prezzo %
Cedola %
Data di maturazione
Importo in eccesso
Valore nominale
Importo min. denominazione
Emittente
XS0885644723National Australia Bank Limited 0.0% 05-FEB-2033
7,45%043,58%0,000%2033-02-05137 M USD1.000.000,00 USD1.000.000,00 USDNational Australia Bank Ltd.
XS0832596711National Australia Bank Limited 0.0% 27-SEP-2042
6,93%024,15%0,000%2042-09-2782,81 M USD1.000,00 USD1.000.000,00 USDNational Australia Bank Ltd.
XS2503901659National Australia Bank Limited 6.15% 20-JUL-2037
6,14%0100,00%6,150%2037-07-2085 M AUD500.000,00 AUD500.000,00 AUDNational Australia Bank Ltd.
XS0752953322National Australia Bank Limited 0.0% 01-MAR-2042
5,99%030,13%0,000%2042-03-0199,57 M EUR1.000,00 EUR100.000,00 EURNational Australia Bank Ltd.
XS2777451274National Australia Bank Limited 5.64% 05-MAR-2034
5,64%0100,00%5,640%2034-03-0515 M USD1.000,00 USD200.000,00 USDNational Australia Bank Ltd.
XS2981971034National Australia Bank Limited 5.575% 22-JAN-2035
5,57%0100,00%5,575%2035-01-2215 M USD1.000,00 USD200.000,00 USDNational Australia Bank Ltd.
AU3CB032706National Australia Bank Limited 5.1% 16-OCT-2035
5,49%097,04%5,100%2035-10-161 B AUD1.000,00 AUD200.000,00 AUDNational Australia Bank Ltd.
XS2434806126National Australia Bank Limited 2.54% 20-JAN-2029
5,44%087,51%2,540%2029-01-2035 M AUD1.000.000,00 AUD1.000.000,00 AUDNational Australia Bank Ltd.
XS2657847393National Australia Bank Limited 4.651% 26-JUL-2033
5,44%095,13%4,651%2033-07-2615 M USD200.000,00 USDNational Australia Bank Ltd.
NABZ5106952National Australia Bank Limited 2.648% 14-JAN-2041
5,41%1 M71,68%2,648%2041-01-141,25 B USD1.000,00 USD250.000,00 USDNational Australia Bank Ltd.
XS2569290583National Australia Bank Limited 5.38% 21-DEC-2037
5,38%0100,00%5,380%2037-12-2140 M AUD200.000,00 AUDNational Australia Bank Ltd.
ANZ5345003Bank of New Zealand Limited 2.285% 27-JAN-2027
5,30%3,94 M92,47%2,285%2027-01-27750 M USD1.000,00 USD250.000,00 USDBank of New Zealand Ltd.
XS2852899637National Australia Bank Limited 5.265% 28-JUN-2039
5,26%0100,00%5,265%2039-06-2820 M USD200.000,00 USD200.000,00 USDNational Australia Bank Ltd.
XS2423900591National Australia Bank Limited 2.32% 21-DEC-2028
5,25%091,95%2,320%2028-12-2120 M AUD1.000.000,00 AUD1.000.000,00 AUDNational Australia Bank Ltd.
XS2580439524National Australia Bank Limited 5.15% 27-JAN-2028
5,15%0100,00%5,150%2028-01-2730 M NZD500.000,00 NZDNational Australia Bank Ltd.
NABZ5522710National Australia Bank Limited 6.429% 12-JAN-2033
4,96%1,75 M108,75%6,429%2033-01-121,25 B USD1.000,00 USD250.000,00 USDNational Australia Bank Ltd.
XS2657846825National Australia Bank Limited 4.6402% 26-JUL-2030
4,90%098,92%4,640%2030-07-2615 M USD200.000,00 USDNational Australia Bank Ltd.
XS0903865656National Australia Bank Limited 0.0% 20-MAR-2043
4,88%035,63%0,000%2043-03-2085 M EUR100.000,00 EUR100.000,00 EURNational Australia Bank Ltd.
AU3CB030443National Australia Bank Limited 5.4% 16-NOV-2028
4,76%0101,75%5,400%2028-11-16800 M AUD1.000,00 AUD200.000,00 AUDNational Australia Bank Ltd.
AU3CB032707National Australia Bank Limited 4.1% 16-OCT-2028
4,67%098,47%4,100%2028-10-16350 M AUD1.000,00 AUD200.000,00 AUDNational Australia Bank Ltd.
NABZ5186776National Australia Bank Limited 2.99% 21-MAY-2031
4,67%920 K91,99%2,990%2031-05-211,24 B USD1.000,00 USD250.000,00 USDNational Australia Bank Ltd.
XS2630388192National Australia Bank Limited 4.6335% 31-MAY-2033
4,63%0100,00%4,634%2033-05-3125 M USD200.000,00 USDNational Australia Bank Ltd.
XS0805208914National Australia Bank Limited 3.855% 24-JUL-2032
4,60%093,68%3,855%2032-07-2445 M USD200.000,00 USD200.000,00 USDNational Australia Bank Ltd.
AU3CB030442National Australia Bank Limited 5.2% 16-NOV-2026
4,56%0100,60%5,200%2026-11-16450 M AUD1.000,00 AUD200.000,00 AUDNational Australia Bank Ltd.
NABZ5031623National Australia Bank Limited 2.332% 21-AUG-2030
4,52%1,01 M90,78%2,332%2030-08-211,5 B USD1.000,00 USD250.000,00 USDNational Australia Bank Ltd.
XS2507067077National Australia Bank Limited 4.5% 25-JUL-2027
4,50%0100,00%4,500%2027-07-2528 M AUD500.000,00 AUD500.000,00 AUDNational Australia Bank Ltd.
NABZ5824751National Australia Bank Ltd. (New York) 5.181% 11-JUN-2034
4,48%2 M104,91%5,181%2034-06-11750 M USD1.000,00 USD250.000,00 USDNational Australia Bank Ltd. (New York)
NABZ5728765National Australia Bank Limited 4.951% 10-JAN-2034
4,44%536 K103,42%4,951%2034-01-10750 M USD1.000,00 USD250.000,00 USDNational Australia Bank Ltd.
AU3CB030941National Australia Bank Limited 4.95% 10-MAY-2027
4,40%0100,75%4,950%2027-05-10550 M AUD1.000,00 AUD200.000,00 AUDNational Australia Bank Ltd.
AU3CB028676National Australia Bank Limited 2.9% 25-FEB-2027
4,34%098,30%2,900%2027-02-251,25 B AUD1.000,00 AUD1.000,00 AUDNational Australia Bank Ltd.
XS1782644782National Australia Bank Limited 4.328% 27-FEB-2038
4,32%0100,00%4,328%2038-02-2730 M AUD200.000,00 AUD200.000,00 AUDNational Australia Bank Ltd.
XS1860677035National Australia Bank Limited 4.31% 27-JUL-2028
4,31%0100,00%4,310%2028-07-2725 M NZD200.000,00 NZD200.000,00 NZDNational Australia Bank Ltd.
XS2535485093National Australia Bank Limited 4.295% 20-SEP-2032
4,29%0100,00%4,295%2032-09-2015 M USD1.000,00 USD200.000,00 USDNational Australia Bank Ltd.
ANZ5139630Bank of New Zealand Limited 1.0% 03-MAR-2026
4,28%1,6 M98,95%1,000%2026-03-03750 M USD1.000,00 USD250.000,00 USDBank of New Zealand Ltd.
HK0000905403National Australia Bank Limited 4.25% 09-FEB-2026
4,25%0100,00%4,250%2026-02-09728 M HKD1.000.000,00 HKD1.000.000,00 HKDNational Australia Bank Ltd.
UUS63254AAP3National Australia Bank Ltd. (New York) 3.375% 14-JAN-2026
4,23%099,90%3,375%2026-01-14750 M USD1.000,00 USD250.000,00 USDNational Australia Bank Ltd. (New York)
ANZ5345007Bank of New Zealand Limited 2.87% 27-JAN-2032
4,18%500 K92,92%2,870%2032-01-27350 M USD1.000,00 USD250.000,00 USDBank of New Zealand Ltd.
XS0825495368National Australia Bank Limited 3.0% 04-SEP-2026
4,13%099,18%3,000%2026-09-04250 M GBP1.000,00 GBP100.000,00 GBPNational Australia Bank Ltd.
US6407FAH5Bank of New Zealand 5.076% 30-JAN-2029
4,13%0102,76%5,076%2029-01-30750 M USD1.000,00 USD250.000,00 USDBank of New Zealand
NNABZ5728760National Australia Bank Ltd. (New York) 4.75% 10-DEC-2025
4,11%10 M100,01%4,750%2025-12-101 B USD1.000,00 USD250.000,00 USDNational Australia Bank Ltd. (New York)
NNABZ6092705National Australia Bank Ltd. (New York) 4.534% 13-JUN-2030
4,11%500 K101,75%4,534%2030-06-13750 M USD1.000,00 USD250.000,00 USDNational Australia Bank Ltd. (New York)
XS2447563441National Australia Bank Limited 4.1% 24-FEB-2042
4,10%0100,00%4,100%2042-02-24203 M AUD500.000,00 AUD500.000,00 AUDNational Australia Bank Ltd.
XS1789642243National Australia Bank Limited 4.1% 09-MAR-2038
4,10%0100,00%4,100%2038-03-0935 M AUD200.000,00 AUD200.000,00 AUDNational Australia Bank Ltd.
NNABZ5975040National Australia Bank Ltd. (New York) 4.901% 14-JAN-2030
4,03%210 K103,26%4,901%2030-01-14750 M USD1.000,00 USD250.000,00 USDNational Australia Bank Ltd. (New York)
NNABZ5522707National Australia Bank Ltd. (New York) 4.966% 12-JAN-2026
4,02%275 K100,10%4,966%2026-01-121,15 B USD1.000,00 USD250.000,00 USDNational Australia Bank Ltd. (New York)
XS1883877729National Australia Bank Limited 4.01% 26-SEP-2028
4,01%0100,00%4,010%2028-09-2650 M USD1.000.000,00 USD1.000.000,00 USDNational Australia Bank Ltd.
XS1750028398National Australia Bank Limited 4.0% 17-JAN-2038
4,00%0100,00%4,000%2038-01-1725 M AUD200.000,00 AUD200.000,00 AUDNational Australia Bank Ltd.
XS1804103338National Australia Bank Limited 3.956% 12-APR-2033
3,95%0100,00%3,956%2033-04-1230 M AUD200.000,00 AUD200.000,00 AUDNational Australia Bank Ltd.
NNABZ5728763National Australia Bank Ltd. (New York) 4.787% 10-JAN-2029
3,95%22 K102,44%4,787%2029-01-101 B USD1.000,00 USD250.000,00 USDNational Australia Bank Ltd. (New York)
ANZ5534376Bank of New Zealand Limited 4.846% 07-FEB-2028
3,91%1 M101,96%4,846%2028-02-07850 M USD1.000,00 USD250.000,00 USDBank of New Zealand Ltd.
NNABZ6092704National Australia Bank Ltd. (New York) 4.308% 13-JUN-2028
3,88%450 K101,03%4,308%2028-06-13750 M USD1.000,00 USD250.000,00 USDNational Australia Bank Ltd. (New York)
XS2496640140National Australia Bank Limited 3.86% 29-JUN-2027
3,86%0100,00%3,860%2027-06-29100,32 M CNH1.000.000,00 CNH1.000.000,00 CNHNational Australia Bank Ltd.
NABZ5334521National Australia Bank Limited 1.887% 12-JAN-2027
3,84%2,2 M97,78%1,887%2027-01-121,25 B USD1.000,00 USD250.000,00 USDNational Australia Bank Ltd.
NNABZ5824747National Australia Bank Ltd. (New York) 5.087% 11-JUN-2027
3,83%2,04 M101,84%5,087%2027-06-11900 M USD1.000,00 USD250.000,00 USDNational Australia Bank Ltd. (New York)
NNABZ5599666National Australia Bank Ltd. (New York) 4.9% 13-JUN-2028
3,82%215 K102,58%4,900%2028-06-131 B USD1.000,00 USD250.000,00 USDNational Australia Bank Ltd. (New York)
NNABZ5422684National Australia Bank Ltd. (New York) 3.905% 09-JUN-2027
3,81%1,17 M100,14%3,905%2027-06-091,25 B USD1.000,00 USD250.000,00 USDNational Australia Bank Ltd. (New York)
NABZ4442569National Australia Bank Limited 3.5% 10-JAN-2027
3,81%100 K99,68%3,500%2027-01-10750 M USD1.000,00 USD250.000,00 USDNational Australia Bank Ltd.
NNABZ4380452National Australia Bank Ltd. (New York) 2.5% 12-JUL-2026
3,81%4,19 M99,24%2,500%2026-07-121,25 B USD1.000,00 USD250.000,00 USDNational Australia Bank Ltd. (New York)
NABZ5944373National Australia Bank Limited 4.5% 26-OCT-2027
3,79%2,47 M101,29%4,500%2027-10-261 B USD1.000,00 USD250.000,00 USDNational Australia Bank Ltd.
NABZ5504112National Australia Bank Limited 4.628% 22-NOV-2027
3,78%8,3 M101,68%4,628%2027-11-221,65 B USD1.000,00 USD250.000,00 USDNational Australia Bank Ltd.
NNABZ5522708National Australia Bank Ltd. (New York) 4.944% 12-JAN-2028
3,78%2,37 M102,35%4,944%2028-01-121,1 B USD1.000,00 USD250.000,00 USDNational Australia Bank Ltd. (New York)
ANZ5345374Bank of New Zealand Limited 2.285% 27-JAN-2027
3,77%6 M98,20%2,285%2027-01-27750 M USD1.000,00 USD250.000,00 USDBank of New Zealand Ltd.
XS0879385069National Australia Bank Limited 3.68% 31-JAN-2033
3,73%099,53%3,680%2033-01-3180 M USD1.000.000,00 USD1.000.000,00 USDNational Australia Bank Ltd.
XS2585946069National Australia Bank Limited 3.56% 10-FEB-2026
3,56%0100,00%3,560%2026-02-10344,64 M CNH1.000.000,00 CNHNational Australia Bank Ltd.
XS2008629961National Australia Bank Limited 3.55% 05-JUN-2026
3,55%0100,00%3,550%2026-06-05200,51 M CNH1.000.000,00 CNH1.000.000,00 CNHNational Australia Bank Ltd.
XS2536462687National Australia Bank Limited 3.455% 27-SEP-2029
3,45%0100,00%3,455%2029-09-27300,91 M CNH1.000.000,00 CNH1.000.000,00 CNHNational Australia Bank Ltd.
XS2197333136National Australia Bank Limited 3.4% 30-JUN-2040
3,40%0100,00%3,400%2040-06-30215 M AUD2.000,00 AUD200.000,00 AUDNational Australia Bank Ltd.
XS2205557395National Australia Bank Limited 3.35% 17-JUL-2040
3,35%0100,00%3,350%2040-07-17245 M AUD2.000,00 AUD200.000,00 AUDNational Australia Bank Ltd.
XS2208938634National Australia Bank Limited 3.35% 24-JUL-2040
3,35%0100,00%3,350%2040-07-24100 M AUD2.000,00 AUD200.000,00 AUDNational Australia Bank Ltd.
XS1431708020National Australia Bank Limited 3.31% 17-JUN-2036
3,31%0100,00%3,310%2036-06-1760 M USD200.000,00 USD200.000,00 USDNational Australia Bank Ltd.
XS2182969639National Australia Bank Limited 3.3% 09-JUN-2035
3,30%0100,00%3,300%2035-06-09205 M AUD2.000,00 AUD200.000,00 AUDNational Australia Bank Ltd.
XS1417840565National Australia Bank Limited 3.24% 02-JUN-2036
3,24%0100,00%3,240%2036-06-0230 M USD200.000,00 USD200.000,00 USDNational Australia Bank Ltd.
XS0944155513National Australia Bank Limited 3.21% 19-JUN-2043
3,21%0100,00%3,210%2043-06-1920 M EUR100.000,00 EUR100.000,00 EURNational Australia Bank Ltd.
XS1799597809National Australia Bank Limited 3.2% 28-MAR-2028
3,20%0100,00%3,200%2028-03-28200 M HKD1.000.000,00 HKD1.000.000,00 HKDNational Australia Bank Ltd.
XS2922054908National Australia Bank Limited 3.2% 18-OCT-2040
3,20%0100,00%3,200%2040-10-1870 M EUR100.000,00 EUR100.000,00 EURNational Australia Bank Ltd.
XS0955792303National Australia Bank Limited 3.18% 31-JUL-2043
3,18%0100,00%3,180%2043-07-3130 M EUR100.000,00 EUR100.000,00 EURNational Australia Bank Ltd.
XS323197474Bank of New Zealand Limited 3.05% 20-NOV-2030
3,13%099,65%3,050%2030-11-20500 M EUR1.000,00 EUR100.000,00 EURBank of New Zealand Ltd.
XS0829117232National Australia Bank Limited 2.646% 21-JAN-2028
3,09%098,34%2,646%2028-01-21200 M EUR100.000,00 EUR100.000,00 EURNational Australia Bank Ltd.
XS0995118857National Australia Bank Limited 3.0825% 21-NOV-2033
3,08%0100,00%3,083%2033-11-2140 M EUR100.000,00 EUR100.000,00 EURNational Australia Bank Ltd.
XS2095796186National Australia Bank Limited 3.065% 23-DEC-2034
3,06%0100,00%3,065%2034-12-2360 M NZD1.000.000,00 NZD1.000.000,00 NZDNational Australia Bank Ltd.
XS1433243893National Australia Bank Limited 3.055% 16-JUN-2031
3,05%0100,00%3,055%2031-06-1640 M USD2.000.000,00 USD2.000.000,00 USDNational Australia Bank Ltd.
XS2663649890National Australia Bank Limited 3.05% 08-AUG-2026
3,05%0100,00%3,050%2026-08-08301,63 M CNH1.000.000,00 CNHNational Australia Bank Ltd.
XS2436443480National Australia Bank Limited 3.05% 27-JAN-2037
3,05%0100,00%3,050%2037-01-2720 M AUD200.000,00 AUDNational Australia Bank Ltd.
XS1416564653National Australia Bank Limited 3.05% 27-MAY-2031
3,05%0100,00%3,050%2031-05-2750 M USD200.000,00 USD200.000,00 USDNational Australia Bank Ltd.
XS286155316Bank of New Zealand Limited 3.661% 17-JUL-2029
2,95%0102,38%3,661%2029-07-17750 M EUR1.000,00 EUR100.000,00 EURBank of New Zealand Ltd.
XS288862192National Australia Bank Limited 3.125% 28-FEB-2030
2,93%0100,75%3,125%2030-02-281,25 B EUR1.000,00 EUR100.000,00 EURNational Australia Bank Ltd.
XS199879804National Australia Bank Limited 1.125% 20-MAY-2031
2,83%091,50%1,125%2031-05-20500 M EUR1.000,00 EUR100.000,00 EURNational Australia Bank Ltd.
A4EFU7National Australia Bank Limited 2.723% 27-AUG-20302,72%099,99%2,723%2030-08-271,5 B EUR1.000,00 EUR100.000,00 EURNational Australia Bank Ltd.
XS248411104National Australia Bank Limited 2.125% 24-MAY-2028
2,61%098,85%2,125%2028-05-241 B EUR1.000,00 EUR100.000,00 EURNational Australia Bank Ltd.
XS2109818299National Australia Bank Limited 2.6% 28-JAN-2040
2,60%0100,00%2,600%2040-01-2840 M AUD1.000.000,00 AUD1.000.000,00 AUDNational Australia Bank Ltd.
XS187203279National Australia Bank Limited 1.375% 30-AUG-2028
2,59%096,84%1,375%2028-08-301,25 B EUR1.000,00 EUR100.000,00 EURNational Australia Bank Ltd.
XS1799620478National Australia Bank Limited 2.495% 28-MAR-2038
2,49%0100,00%2,495%2038-03-28400 M SEK2.000.000,00 SEK2.000.000,00 SEKNational Australia Bank Ltd.
XS2090791604National Australia Bank Limited 2.48% 05-DEC-2039
2,48%0100,00%2,480%2039-12-0540 M AUD1.000.000,00 AUD1.000.000,00 AUDNational Australia Bank Ltd.
XS1517237647National Australia Bank Limited 2.45% 10-NOV-2031
2,45%0100,00%2,450%2031-11-10170 M HKD1.000.000,00 HKD1.000.000,00 HKDNational Australia Bank Ltd.
XXS2053906348BNZ International Funding Ltd. (London Branch) 2.253% 20-SEP-2029
2,25%0100,00%2,253%2029-09-20107 M AUD1.000.000,00 AUD1.000.000,00 AUDBNZ International Funding Ltd. (London Branch)
XS141241761National Australia Bank Limited 1.25% 18-MAY-2026
2,20%099,58%1,250%2026-05-181 B EUR1.000,00 EUR1.000,00 EURNational Australia Bank Ltd.
XS1584994526National Australia Bank Limited 1.806% 23-MAR-2037
1,80%0100,00%1,806%2037-03-2320 M EUR100.000,00 EUR100.000,00 EURNational Australia Bank Ltd.
XS1584022112National Australia Bank Limited 1.8% 31-MAR-2037
1,80%0100,00%1,800%2037-03-3150 M EUR100.000,00 EUR100.000,00 EURNational Australia Bank Ltd.
XS2484108258National Australia Bank Limited 3.75% 26-MAY-2026
1,75%0100,93%3,750%2026-05-26553,62 M CNH1.000.000,00 CNH1.000.000,00 CNHNational Australia Bank Ltd.
XS1804181722National Australia Bank Limited 1.3025% 11-APR-2028
1,30%0100,00%1,303%2028-04-1150 M EUR100.000,00 EUR100.000,00 EURNational Australia Bank Ltd.