Obbligazioni NAB
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 |
|---|---|---|---|---|---|---|---|---|---|
 XS0885644723NatlAustraliaBk 100 05/02/2033 | 7,45% | 0 | 43,58% | 0,00% | 2033-02-05 | 137 M USD | 1.000.000,00 USD | 1.000.000,00 USD | National Australia Bank Ltd. |
| XS0832596711NatlAustraliaBk 100 27/09/2042 | 6,93% | 0 | 24,15% | 0,00% | 2042-09-27 | 82,81 M USD | 1.000,00 USD | 1.000.000,00 USD | National Australia Bank Ltd. |
| XS2503901659National Australia Bank Limited 6.15% 20-JUL-2037 | 6,14% | 0 | 100,00% | 6,15% | 2037-07-20 | 85 M AUD | 500.000,00 AUD | 500.000,00 AUD | National Australia Bank Ltd. |
| XS0752953322NatlAustraliaBk 100 01/03/2042 | 5,99% | 0 | 30,13% | 0,00% | 2042-03-01 | 99,57 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Australia Bank Ltd. |
| XS2657847393National Australia Bank Limited 4.651% 26-JUL-2033 | 5,65% | 0 | 93,76% | 4,65% | 2033-07-26 | 15 M USD | 200.000,00 USD | — | National Australia Bank Ltd. |
| XS2777451274National Australia Bank Limited 5.64% 05-MAR-2034 | 5,63% | 0 | 100,00% | 5,64% | 2034-03-05 | 15 M USD | 1.000,00 USD | 200.000,00 USD | National Australia Bank Ltd. |
| XS2981971034National Australia Bank Limited 5.575% 22-JAN-2035 | 5,57% | 0 | 100,00% | 5,58% | 2035-01-22 | 15 M USD | 1.000,00 USD | 200.000,00 USD | National Australia Bank Ltd. |
| NABZ5106952National Australia Bank Limited 2.648% 14-JAN-2041 | 5,49% | 350 K | 70,74% | 2,65% | 2041-01-14 | 1,25 B USD | 1.000,00 USD | 250.000,00 USD | National Australia Bank Ltd. |
| XS2434806126National Australia Bank Limited 2.54% 20-JAN-2029 | 5,43% | 0 | 87,51% | 2,54% | 2029-01-20 | 35 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | National Australia Bank Ltd. |
| XS2569290583National Australia Bank Limited 5.38% 21-DEC-2037 | 5,37% | 0 | 100,00% | 5,38% | 2037-12-21 | 40 M AUD | 200.000,00 AUD | — | National Australia Bank Ltd. |
| ANZ5345003Bank of New Zealand Limited 2.285% 27-JAN-2027 | 5,29% | 3,94 M | 92,47% | 2,29% | 2027-01-27 | 750 M USD | 1.000,00 USD | 250.000,00 USD | Bank of New Zealand Ltd. |
| XS2852899637National Australia Bank Limited 5.265% 28-JUN-2039 | 5,26% | 0 | 100,00% | 5,27% | 2039-06-28 | 20 M USD | 200.000,00 USD | 200.000,00 USD | National Australia Bank Ltd. |
| XS2580439524National Australia Bank Limited 5.15% 27-JAN-2028 | 5,14% | 0 | 100,00% | 5,15% | 2028-01-27 | 30 M NZD | 500.000,00 NZD | — | National Australia Bank Ltd. |
| XS2657846825National Australia Bank Limited 4.6402% 26-JUL-2030 | 5,01% | 0 | 98,41% | 4,64% | 2030-07-26 | 15 M USD | 200.000,00 USD | — | National Australia Bank Ltd. |
| NABZ5522710National Australia Bank Limited 6.429% 12-JAN-2033 | 4,96% | 4,47 M | 108,89% | 6,43% | 2033-01-12 | 1,25 B USD | 1.000,00 USD | 250.000,00 USD | National Australia Bank Ltd. |
| XS0903865656NatlAustraliaBk 100 20/03/2043 | 4,88% | 0 | 35,63% | 0,00% | 2043-03-20 | 85 M EUR | 100.000,00 EUR | 100.000,00 EUR | National Australia Bank Ltd. |
| NABZ5186776National Australia Bank Limited 2.99% 21-MAY-2031 | 4,66% | 500 K | 91,76% | 2,99% | 2031-05-21 | 1,24 B USD | 1.000,00 USD | 250.000,00 USD | National Australia Bank Ltd. |
| XS2630388192National Australia Bank Limited 4.6335% 31-MAY-2033 | 4,63% | 0 | 100,00% | 4,63% | 2033-05-31 | 25 M USD | 200.000,00 USD | — | National Australia Bank Ltd. |
| XS0805208914NatlAustraliaBk 3,855% 24/07/2032 | 4,59% | 0 | 93,68% | 3,86% | 2032-07-24 | 45 M USD | 200.000,00 USD | 200.000,00 USD | National Australia Bank Ltd. |
| XS2507067077National Australia Bank Limited 4.5% 25-JUL-2027 | 4,49% | 0 | 100,00% | 4,50% | 2027-07-25 | 28 M AUD | 500.000,00 AUD | 500.000,00 AUD | National Australia Bank Ltd. |
| NABZ5031623National Australia Bank Limited 2.332% 21-AUG-2030 | 4,47% | 850 K | 90,62% | 2,33% | 2030-08-21 | 1,5 B USD | 1.000,00 USD | 250.000,00 USD | National Australia Bank Ltd. |
| ANZ5139630Bank of New Zealand Limited 1.0% 03-MAR-2026 | 4,47% | 67 K | 97,85% | 1,00% | 2026-03-03 | 750 M USD | 1.000,00 USD | 250.000,00 USD | Bank of New Zealand Ltd. |
| ANZ5345007Bank of New Zealand Limited 2.87% 27-JAN-2032 | 4,39% | 250 K | 91,61% | 2,87% | 2032-01-27 | 350 M USD | 1.000,00 USD | 250.000,00 USD | Bank of New Zealand Ltd. |
| NABZ5824751National Australia Bank Ltd. (New York) 5.181% 11-JUN-2034 | 4,35% | 5 M | 105,92% | 5,18% | 2034-06-11 | 750 M USD | 1.000,00 USD | 250.000,00 USD | National Australia Bank Ltd. (New York) |
| XS1782644782NatlAustraliaBk 4,328% 27/02/2038 | 4,32% | 0 | 100,00% | 4,33% | 2038-02-27 | 30 M AUD | 200.000,00 AUD | 200.000,00 AUD | National Australia Bank Ltd. |
| UUS63254AAP3National Australia Bank Ltd. (New York) 3.375% 14-JAN-2026 | 4,32% | 0 | 99,69% | 3,38% | 2026-01-14 | 750 M USD | 1.000,00 USD | 250.000,00 USD | National Australia Bank Ltd. (New York) |
| NABZ5728765National Australia Bank Limited 4.951% 10-JAN-2034 | 4,31% | 900 K | 104,40% | 4,95% | 2034-01-10 | 750 M USD | 1.000,00 USD | 250.000,00 USD | National Australia Bank Ltd. |
| XS1860677035NatlAustraliaBk 4,31% 27/07/2028 | 4,30% | 0 | 100,00% | 4,31% | 2028-07-27 | 25 M NZD | 200.000,00 NZD | 200.000,00 NZD | National Australia Bank Ltd. |
| XS0825495368NatlAustraliaBk 3% 04/09/2026 | 4,30% | 0 | 98,81% | 3,00% | 2026-09-04 | 250 M GBP | 1.000,00 GBP | 100.000,00 GBP | National Australia Bank Ltd. |
| XS2535485093National Australia Bank Limited 4.295% 20-SEP-2032 | 4,29% | 0 | 100,00% | 4,30% | 2032-09-20 | 15 M USD | 1.000,00 USD | 200.000,00 USD | National Australia Bank Ltd. |
| NABZ5504112National Australia Bank Limited 4.628% 22-NOV-2027 | 4,25% | 5 M | 100,87% | 4,63% | 2027-11-22 | 1,65 B USD | 1.000,00 USD | 250.000,00 USD | National Australia Bank Ltd. |
| AU3CB030443National Australia Bank Limited 5.4% 16-NOV-2028 | 4,25% | 0 | 103,32% | 5,40% | 2028-11-16 | 800 M AUD | 1.000,00 AUD | 200.000,00 AUD | National Australia Bank Ltd. |
| HK0000905403National Australia Bank Limited 4.25% 09-FEB-2026 | 4,25% | 0 | 100,00% | 4,25% | 2026-02-09 | 728 M HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | National Australia Bank Ltd. |
| US6407FAH5Bank of New Zealand 5.076% 30-JAN-2029 | 4,18% | 0 | 102,72% | 5,08% | 2029-01-30 | 750 M USD | 1.000,00 USD | 250.000,00 USD | Bank of New Zealand |
| NNABZ5728760National Australia Bank Ltd. (New York) 4.75% 10-DEC-2025 | 4,18% | 374 K | 100,09% | 4,75% | 2025-12-10 | 1 B USD | 1.000,00 USD | 250.000,00 USD | National Australia Bank Ltd. (New York) |
| AU3CB030442National Australia Bank Limited 5.2% 16-NOV-2026 | 4,14% | 0 | 101,15% | 5,20% | 2026-11-16 | 450 M AUD | 1.000,00 AUD | 200.000,00 AUD | National Australia Bank Ltd. |
| NABZ5334521National Australia Bank Limited 1.887% 12-JAN-2027 | 4,12% | 10,13 M | 96,83% | 1,89% | 2027-01-12 | 1,25 B USD | 1.000,00 USD | 250.000,00 USD | National Australia Bank Ltd. |
| NABZ4442569National Australia Bank Limited 3.5% 10-JAN-2027 | 4,10% | 700 K | 99,13% | 3,50% | 2027-01-10 | 750 M USD | 1.000,00 USD | 250.000,00 USD | National Australia Bank Ltd. |
| XS2447563441National Australia Bank Limited 4.1% 24-FEB-2042 | 4,10% | 0 | 100,00% | 4,10% | 2042-02-24 | 203 M AUD | 500.000,00 AUD | 500.000,00 AUD | National Australia Bank Ltd. |
| XS1789642243NatlAustraliaBk 4,1% 09/03/2038 | 4,09% | 0 | 100,00% | 4,10% | 2038-03-09 | 35 M AUD | 200.000,00 AUD | 200.000,00 AUD | National Australia Bank Ltd. |
| NNABZ4380452National Australia Bank Ltd. (New York) 2.5% 12-JUL-2026 | 4,09% | 4 M | 98,76% | 2,50% | 2026-07-12 | 1,25 B USD | 1.000,00 USD | 250.000,00 USD | National Australia Bank Ltd. (New York) |
| NNABZ6092705National Australia Bank Ltd. (New York) 4.534% 13-JUN-2030 | 4,05% | 223 K | 102,03% | 4,53% | 2030-06-13 | 750 M USD | 1.000,00 USD | 250.000,00 USD | National Australia Bank Ltd. (New York) |
| AU3CB030941National Australia Bank Limited 4.95% 10-MAY-2027 | 4,02% | 0 | 101,45% | 4,95% | 2027-05-10 | 550 M AUD | 1.000,00 AUD | 200.000,00 AUD | National Australia Bank Ltd. |
| NNABZ5728763National Australia Bank Ltd. (New York) 4.787% 10-JAN-2029 | 4,01% | 75 K | 102,31% | 4,79% | 2029-01-10 | 1 B USD | 1.000,00 USD | 250.000,00 USD | National Australia Bank Ltd. (New York) |
| XXS1300273692BNZIntlFdg 4% 30/09/2025 | 4,01% | 0 | 99,94% | 4,00% | 2025-09-30 | 30 M AUD | 500.000,00 AUD | 500.000,00 AUD | BNZ International Funding Ltd. |
| XS1883877729NatlAustraliaBk 4,01% 26/09/2028 | 4,01% | 0 | 100,00% | 4,01% | 2028-09-26 | 50 M USD | 1.000.000,00 USD | 1.000.000,00 USD | National Australia Bank Ltd. |
| XS1750028398NatlAustraliaBk 4% 17/01/2038 | 4,00% | 0 | 100,00% | 4,00% | 2038-01-17 | 25 M AUD | 200.000,00 AUD | 200.000,00 AUD | National Australia Bank Ltd. |
| NNABZ5522707National Australia Bank Ltd. (New York) 4.966% 12-JAN-2026 | 3,99% | 12 M | 100,28% | 4,97% | 2026-01-12 | 1,15 B USD | 1.000,00 USD | 250.000,00 USD | National Australia Bank Ltd. (New York) |
| NNABZ5975040National Australia Bank Ltd. (New York) 4.901% 14-JAN-2030 | 3,98% | 200 K | 103,58% | 4,90% | 2030-01-14 | 750 M USD | 1.000,00 USD | 250.000,00 USD | National Australia Bank Ltd. (New York) |
| ANZ5345374Bank of New Zealand Limited 2.285% 27-JAN-2027 | 3,95% | 250 K | 97,78% | 2,29% | 2027-01-27 | 750 M USD | 1.000,00 USD | 250.000,00 USD | Bank of New Zealand Ltd. |
| XS1804103338NatlAustraliaBk 3,956% 12/04/2033 | 3,95% | 0 | 100,00% | 3,96% | 2033-04-12 | 30 M AUD | 200.000,00 AUD | 200.000,00 AUD | National Australia Bank Ltd. |
| ANZ5534376Bank of New Zealand Limited 4.846% 07-FEB-2028 | 3,93% | 240 K | 102,04% | 4,85% | 2028-02-07 | 850 M USD | 1.000,00 USD | 250.000,00 USD | Bank of New Zealand Ltd. |
| AU3CB028676National Australia Bank Limited 2.9% 25-FEB-2027 | 3,92% | 0 | 98,59% | 2,90% | 2027-02-25 | 1,25 B AUD | 1.000,00 AUD | 1.000,00 AUD | National Australia Bank Ltd. |
| NABZ5944373National Australia Bank Limited 4.5% 26-OCT-2027 | 3,92% | 1,14 M | 101,15% | 4,50% | 2027-10-26 | 1 B USD | 1.000,00 USD | 250.000,00 USD | National Australia Bank Ltd. |
| NNABZ5824747National Australia Bank Ltd. (New York) 5.087% 11-JUN-2027 | 3,89% | 15,5 M | 101,95% | 5,09% | 2027-06-11 | 900 M USD | 1.000,00 USD | 250.000,00 USD | National Australia Bank Ltd. (New York) |
| NNABZ5599666National Australia Bank Ltd. (New York) 4.9% 13-JUN-2028 | 3,88% | 500 K | 102,58% | 4,90% | 2028-06-13 | 1 B USD | 1.000,00 USD | 250.000,00 USD | National Australia Bank Ltd. (New York) |
| NNABZ6092704National Australia Bank Ltd. (New York) 4.308% 13-JUN-2028 | 3,86% | 1,6 M | 101,11% | 4,31% | 2028-06-13 | 750 M USD | 1.000,00 USD | 250.000,00 USD | National Australia Bank Ltd. (New York) |
| XS2496640140National Australia Bank Limited 3.86% 29-JUN-2027 | 3,86% | 0 | 100,00% | 3,86% | 2027-06-29 | 100,32 M CNH | 1.000.000,00 CNH | 1.000.000,00 CNH | National Australia Bank Ltd. |
| NNABZ5522708National Australia Bank Ltd. (New York) 4.944% 12-JAN-2028 | 3,84% | 2,7 M | 102,40% | 4,94% | 2028-01-12 | 1,1 B USD | 1.000,00 USD | 250.000,00 USD | National Australia Bank Ltd. (New York) |
| NNABZ5422684National Australia Bank Ltd. (New York) 3.905% 09-JUN-2027 | 3,84% | 750 K | 100,08% | 3,91% | 2027-06-09 | 1,25 B USD | 1.000,00 USD | 250.000,00 USD | National Australia Bank Ltd. (New York) |
| XS0879385069NatlAustraliaBk 3,68% 31/01/2033 | 3,73% | 0 | 99,53% | 3,68% | 2033-01-31 | 80 M USD | 1.000.000,00 USD | 1.000.000,00 USD | National Australia Bank Ltd. |
| XS2585946069National Australia Bank Limited 3.56% 10-FEB-2026 | 3,56% | 0 | 100,00% | 3,56% | 2026-02-10 | 344,64 M CNH | 1.000.000,00 CNH | — | National Australia Bank Ltd. |
| XS2008629961NatlAustraliaBk 3,55% 05/06/2026 | 3,54% | 0 | 100,00% | 3,55% | 2026-06-05 | 200,51 M CNH | 1.000.000,00 CNH | 1.000.000,00 CNH | National Australia Bank Ltd. |
| XS2536462687National Australia Bank Limited 3.455% 27-SEP-2029 | 3,45% | 0 | 100,00% | 3,46% | 2029-09-27 | 300,91 M CNH | 1.000.000,00 CNH | 1.000.000,00 CNH | National Australia Bank Ltd. |
| XS2197333136NatlAustraliaBk 3,4% 30/06/2040 | 3,40% | 0 | 100,00% | 3,40% | 2040-06-30 | 215 M AUD | 2.000,00 AUD | 200.000,00 AUD | National Australia Bank Ltd. |
| XS2208938634NatlAustraliaBk 3,35% 24/07/2040 | 3,35% | 0 | 100,00% | 3,35% | 2040-07-24 | 100 M AUD | 2.000,00 AUD | 200.000,00 AUD | National Australia Bank Ltd. |
| XS2205557395NatlAustraliaBk 3,35% 17/07/2040 | 3,35% | 0 | 100,00% | 3,35% | 2040-07-17 | 245 M AUD | 2.000,00 AUD | 200.000,00 AUD | National Australia Bank Ltd. |
| XS1431708020NatlAustraliaBk 3,31% 17/06/2036 | 3,31% | 0 | 100,00% | 3,31% | 2036-06-17 | 60 M USD | 200.000,00 USD | 200.000,00 USD | National Australia Bank Ltd. |
| XS2182969639NatlAustraliaBk 3,3% 09/06/2035 | 3,29% | 0 | 100,00% | 3,30% | 2035-06-09 | 205 M AUD | 2.000,00 AUD | 200.000,00 AUD | National Australia Bank Ltd. |
| XS1417840565NatlAustraliaBk 3,24% 02/06/2036 | 3,24% | 0 | 100,00% | 3,24% | 2036-06-02 | 30 M USD | 200.000,00 USD | 200.000,00 USD | National Australia Bank Ltd. |
| XS0944155513NatlAustraliaBk 3,21% 19/06/2043 | 3,21% | 0 | 100,00% | 3,21% | 2043-06-19 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | National Australia Bank Ltd. |
| XS1799597809NatlAustraliaBk 3,2% 28/03/2028 | 3,20% | 0 | 100,00% | 3,20% | 2028-03-28 | 200 M HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | National Australia Bank Ltd. |
| XS2922054908National Australia Bank Limited 3.2% 18-OCT-2040 | 3,20% | 0 | 100,00% | 3,20% | 2040-10-18 | 70 M EUR | 100.000,00 EUR | 100.000,00 EUR | National Australia Bank Ltd. |
| XS0955792303NatlAustraliaBk 3,18% 31/07/2043 | 3,18% | 0 | 100,00% | 3,18% | 2043-07-31 | 30 M EUR | 100.000,00 EUR | 100.000,00 EUR | National Australia Bank Ltd. |
| XS0829117232NatlAustraliaBk 2,646% 21/01/2028 | 3,09% | 0 | 98,34% | 2,65% | 2028-01-21 | 200 M EUR | 100.000,00 EUR | 100.000,00 EUR | National Australia Bank Ltd. |
| XS0995118857NatlAustraliaBk 3,0825% 21/11/2033 | 3,08% | 0 | 100,00% | 3,08% | 2033-11-21 | 40 M EUR | 100.000,00 EUR | 100.000,00 EUR | National Australia Bank Ltd. |
| XS2095796186NatlAustraliaBk 3,065% 23/12/2034 | 3,06% | 0 | 100,00% | 3,07% | 2034-12-23 | 60 M NZD | 1.000.000,00 NZD | 1.000.000,00 NZD | National Australia Bank Ltd. |
| XS1433243893NatlAustraliaBk 3,055% 16/06/2031 | 3,05% | 0 | 100,00% | 3,06% | 2031-06-16 | 40 M USD | 2.000.000,00 USD | 2.000.000,00 USD | National Australia Bank Ltd. |
| XS2436443480National Australia Bank Limited 3.05% 27-JAN-2037 | 3,05% | 0 | 100,00% | 3,05% | 2037-01-27 | 20 M AUD | 200.000,00 AUD | — | National Australia Bank Ltd. |
| XS1416564653NatlAustraliaBk 3,05% 27/05/2031 | 3,05% | 0 | 100,00% | 3,05% | 2031-05-27 | 50 M USD | 200.000,00 USD | 200.000,00 USD | National Australia Bank Ltd. |
| XS2663649890National Australia Bank Limited 3.05% 08-AUG-2026 | 3,04% | 0 | 100,00% | 3,05% | 2026-08-08 | 301,63 M CNH | 1.000.000,00 CNH | — | National Australia Bank Ltd. |
| XS286155316Bank of New Zealand Limited 3.661% 17-JUL-2029 | 2,90% | 0 | 102,69% | 3,66% | 2029-07-17 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Bank of New Zealand Ltd. |
| XS288862192National Australia Bank Limited 3.125% 28-FEB-2030 | 2,88% | 0 | 100,99% | 3,13% | 2030-02-28 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | National Australia Bank Ltd. |
| XS199879804National Australia Bank Limited 1.125% 20-MAY-2031 | 2,79% | 0 | 91,40% | 1,13% | 2031-05-20 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Australia Bank Ltd. |
| A4EFU7National Australia Bank Limited 2.723% 27-AUG-2030 2025-27.08.30 | 2,74% | 0 | 99,89% | 2,72% | 2030-08-27 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | National Australia Bank Ltd. |
| XS248411104National Australia Bank Limited 2.125% 24-MAY-2028 | 2,66% | 0 | 98,64% | 2,13% | 2028-05-24 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | National Australia Bank Ltd. |
| XS2109818299NatlAustraliaBk 2,6% 28/01/2040 | 2,60% | 0 | 100,00% | 2,60% | 2040-01-28 | 40 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | National Australia Bank Ltd. |
| XS187203279National Australia Bank Limited 1.375% 30-AUG-2028 | 2,55% | 0 | 96,72% | 1,38% | 2028-08-30 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | National Australia Bank Ltd. |
| XS1799620478NatlAustraliaBk 2,495% 28/03/2038 | 2,49% | 0 | 100,00% | 2,50% | 2038-03-28 | 400 M SEK | 2.000.000,00 SEK | 2.000.000,00 SEK | National Australia Bank Ltd. |
| XS2090791604NatlAustraliaBk 2,48% 05/12/2039 | 2,48% | 0 | 100,00% | 2,48% | 2039-12-05 | 40 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | National Australia Bank Ltd. |
| XS1517237647NatlAustraliaBk 2,45% 10/11/2031 | 2,45% | 0 | 100,00% | 2,45% | 2031-11-10 | 170 M HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | National Australia Bank Ltd. |
| XXS2053906348BNZIntlFdg 2,253% 20/09/2029 | 2,25% | 0 | 100,00% | 2,25% | 2029-09-20 | 107 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | BNZ International Funding Ltd. (London Branch) |
| XS141241761National Australia Bank Limited 1.25% 18-MAY-2026 | 2,19% | 0 | 99,40% | 1,25% | 2026-05-18 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | National Australia Bank Ltd. |
| XS1584994526NatlAustraliaBk 1,806% 23/03/2037 | 1,80% | 0 | 100,00% | 1,81% | 2037-03-23 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | National Australia Bank Ltd. |
| XS1584022112NatlAustraliaBk 1,8% 31/03/2037 | 1,80% | 0 | 100,00% | 1,80% | 2037-03-31 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | National Australia Bank Ltd. |
| XS2484108258National Australia Bank Limited 3.75% 26-MAY-2026 | 1,76% | 0 | 101,30% | 3,75% | 2026-05-26 | 553,62 M CNH | 1.000.000,00 CNH | 1.000.000,00 CNH | National Australia Bank Ltd. |
| XS1804181722NatlAustraliaBk 1,3025% 11/04/2028 | 1,30% | 0 | 100,00% | 1,30% | 2028-04-11 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | National Australia Bank Ltd. |
| XXS2001302780BNZIntlFdg 0,9% 23/05/2029 | 0,90% | 0 | 100,00% | 0,90% | 2029-05-23 | 20 M EUR | 1.000.000,00 EUR | 1.000.000,00 EUR | BNZ International Funding Ltd. (London Branch) |
| CH114830874Bank of New Zealand Limited 0.3625% 14-DEC-2029 | 0,75% | 0 | 98,41% | 0,36% | 2029-12-14 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Bank of New Zealand Ltd. |
| CH116018832National Australia Bank Limited 0.565% 03-FEB-2031 | 0,75% | 0 | 99,05% | 0,56% | 2031-02-03 | 100 M CHF | 5.000,00 CHF | 5.000,00 CHF | National Australia Bank Ltd. |