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 |
|---|---|---|---|---|---|---|---|---|---|
 XS0832596711NatlAustraliaBk 100 27/09/2042 | 14,82% | 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. |
| XS0752953322NatlAustraliaBk 100 01/03/2042 | 11,24% | 0 | 30,13% | 0,00% | 2042-03-01 | 99,57 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Australia Bank Ltd. |
| XS0885644723NatlAustraliaBk 100 05/02/2033 | 11,21% | 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. |
| XS0903865656NatlAustraliaBk 100 20/03/2043 | 8,33% | 0 | 35,63% | 0,00% | 2043-03-20 | 85 M EUR | 100.000,00 EUR | 100.000,00 EUR | National Australia Bank Ltd. |
| AU3CB028678NATL AUSTR.B 22/25 MTN | 8,25% | 0 | 99,71% | 2,35% | 2025-02-25 | 500 M AUD | 1.000,00 AUD | 1.000,00 AUD | National Australia Bank Ltd. |
| NABZ5106952National Australia Bank Limited 2.648% 14-JAN-2041 | 6,63% | 150 K | 69,00% | 2,65% | 2041-01-14 | 1,25 B USD | 1.000,00 USD | 250.000,00 USD | National Australia Bank Ltd. |
| XS2503901659NatAusBk 6.15% 37 | 6,15% | 0 | 100,00% | 6,15% | 2037-07-20 | 85 M AUD | 500.000,00 AUD | 500.000,00 AUD | National Australia Bank Ltd. |
| XS2657847393NatAusBk 4.651% 33 | 6,14% | 0 | 91,71% | 4,65% | 2033-07-26 | 15 M USD | 200.000,00 USD | — | National Australia Bank Ltd. |
| AU3FN005158NATL AUSTR.B 19/29 FLR | 6,13% | 0 | 101,51% | 6,45% | 2031-11-18 | 1,18 B AUD | 1.000,00 AUD | 200.000,00 AUD | National Australia Bank Ltd. |
| AU3FN005740NATL AUSTR.B 20/30 FLR | 6,04% | 0 | 100,39% | 6,13% | 2030-11-18 | 1,25 B AUD | 1.000,00 AUD | 500.000,00 AUD | National Australia Bank Ltd. |
| NABZ5975041National Australia Bank Limited 5.902% 14-JAN-2036 | 5,79% | 5,6 M | 100,73% | 5,90% | 2036-01-14 | 1,25 B USD | 1.000,00 USD | 250.000,00 USD | National Australia Bank Ltd. |
| XS2434806126NatAusBk 2.54% 29 | 5,74% | 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. |
| NABZ5031623National Australia Bank Limited 2.332% 21-AUG-2030 | 5,74% | 2 M | 85,67% | 2,33% | 2030-08-21 | 1,5 B USD | 1.000,00 USD | 250.000,00 USD | National Australia Bank Ltd. |
| NABZ5522710National Australia Bank Limited 6.429% 12-JAN-2033 | 5,60% | 5 M | 104,56% | 6,43% | 2033-01-12 | 1,25 B USD | 1.000,00 USD | 250.000,00 USD | National Australia Bank Ltd. |
| XS2577395382NatAusBk FRN 33 | 5,57% | 0 | 100,00% | 5,57% | 2033-01-18 | 15 M USD | 1.000.000,00 USD | — | National Australia Bank Ltd. |
| NABZ5186776National Australia Bank Limited 2.99% 21-MAY-2031 | 5,54% | 900 K | 88,13% | 2,99% | 2031-05-21 | 1,24 B USD | 1.000,00 USD | 250.000,00 USD | National Australia Bank Ltd. |
| XS2524939217NatAusBk FRN 29 | 5,52% | 0 | 100,00% | 5,52% | 2029-08-23 | 20 M USD | 200.000,00 USD | 200.000,00 USD | National Australia Bank Ltd. |
| XS2577112852NatAusBk FRN 31 | 5,50% | 0 | 100,00% | 5,50% | 2031-07-17 | 30 M USD | 200.000,00 USD | — | National Australia Bank Ltd. |
| ANZ5345003Bank of New Zealand Limited 2.285% 27-JAN-2027 | 5,47% | 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. |
| XS2631277816NatAusBk 5.448% 33 | 5,45% | 0 | 100,00% | 5,45% | 2033-06-06 | 640 M HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | National Australia Bank Ltd. |
| XS262152375NATL AUST.BK 23/26 FLRMTN | 5,38% | 0 | 99,92% | 5,32% | 2026-06-17 | 1,25 B GBP | 1.000,00 GBP | 100.000,00 GBP | National Australia Bank Ltd. |
| XS2569290583NatAusBk 5.38% 37 | 5,38% | 0 | 100,00% | 5,38% | 2037-12-21 | 40 M AUD | 200.000,00 AUD | — | National Australia Bank Ltd. |
| XS2424434541NatAusBk FRN 31 | 5,35% | 0 | 100,00% | 5,35% | 2031-12-22 | 40 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | National Australia Bank Ltd. |
| XS2423738041NatAusBk FRN 31 | 5,35% | 0 | 100,00% | 5,35% | 2031-12-20 | 40 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | National Australia Bank Ltd. |
| XS2695028279NatAusBk FRN 28 | 5,33% | 0 | 100,00% | 5,33% | 2028-09-28 | 350 M USD | 1.000,00 USD | 200.000,00 USD | National Australia Bank Ltd. |
| XS2447984381BkOfNZ FRN 29 | 5,32% | 0 | 100,00% | 5,32% | 2029-02-23 | 30 M USD | 200.000,00 USD | 200.000,00 USD | Bank of New Zealand Ltd. |
| XS1849496952NatlAustraliaBk FRN 03/07/2025 | 5,29% | 0 | 100,00% | 5,29% | 2025-07-03 | 40 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | National Australia Bank Ltd. |
| XS2423900591NatAusBk 2.32% 28 | 5,26% | 0 | 90,55% | 2,32% | 2028-12-21 | 20 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | National Australia Bank Ltd. |
| XS2449923155BkOfNZ FRN 27 | 5,25% | 0 | 100,00% | 5,25% | 2027-03-01 | 43 M AUD | 200.000,00 AUD | 200.000,00 AUD | Bank of New Zealand Ltd. |
| ANZ5345007Bank of New Zealand Limited 2.87% 27-JAN-2032 | 5,19% | 5 M | 87,75% | 2,87% | 2032-01-27 | 350 M USD | 1.000,00 USD | 250.000,00 USD | Bank of New Zealand Ltd. |
| NABZ5728765National Australia Bank Limited 4.951% 10-JAN-2034 | 5,16% | 2,5 M | 98,69% | 4,95% | 2034-01-10 | 750 M USD | 1.000,00 USD | 250.000,00 USD | National Australia Bank Ltd. |
| XS2580439524NatAusBk 5.15% 28 | 5,15% | 0 | 100,00% | 5,15% | 2028-01-27 | 30 M NZD | 500.000,00 NZD | — | National Australia Bank Ltd. |
| XS2856781963NatAusBk FRN 29 | 5,10% | 0 | 100,16% | 5,14% | 2029-07-12 | 500 M USD | 1.000,00 USD | 200.000,00 USD | National Australia Bank Ltd. |
| XS2638882279NatAusBk FRN 26 | 5,09% | 0 | 100,00% | 5,09% | 2026-06-22 | 35 M USD | 200.000,00 USD | — | National Australia Bank Ltd. |
| XS2431020572NatAusBk FRN 25 | 5,04% | 0 | 100,55% | 5,72% | 2025-12-15 | 1,5 B GBP | 1.000,00 GBP | 100.000,00 GBP | National Australia Bank Ltd. |
| AU3FN008767NATL AUST.BK 24/27 FLR | 5,04% | 0 | 100,15% | 5,11% | 2027-05-10 | 2,35 B AUD | 1.000,00 AUD | 200.000,00 AUD | National Australia Bank Ltd. |
| XS2947173667NatAusBk FRN 25 | 5,03% | 0 | 100,00% | 5,03% | 2025-11-25 | 500 M GBP | 100.000,00 GBP | 100.000,00 GBP | National Australia Bank Ltd. |
| NABZ5824751National Australia Bank Ltd. (New York) 5.181% 11-JUN-2034 | 5,03% | 250 K | 100,96% | 5,18% | 2034-06-11 | 750 M USD | 1.000,00 USD | 250.000,00 USD | National Australia Bank Ltd. (New York) |
| XS1550984816NatlAustraliaBk 5% 19/01/2032 | 5,02% | 0 | 99,90% | 5,00% | 2032-01-19 | 275 M AUD | 2.000,00 AUD | 200.000,00 AUD | National Australia Bank Ltd. |
| NABZ5975038National Australia Bank Limited FRN 14-JAN-2030 | 4,98% | 15 M | 100,57% | 5,12% | 2030-01-14 | 750 M USD | 1.000,00 USD | 250.000,00 USD | National Australia Bank Ltd. |
| NABZ5824749National Australia Bank Ltd. (New York) FRN 11-JUN-2027 | 4,93% | 999 K | 100,21% | 5,02% | 2027-06-11 | 850 M USD | 1.000,00 USD | 250.000,00 USD | National Australia Bank Ltd. (New York) |
| NABZ5334523National Australia Bank Limited 3.347% 12-JAN-2037 | 4,92% | 250 K | 88,08% | 3,35% | 2037-01-12 | 1,25 B USD | 1.000,00 USD | 250.000,00 USD | National Australia Bank Ltd. |
| NABZ5944375National Australia Bank Limited FRN 26-OCT-2027 | 4,87% | 741 K | 100,21% | 4,95% | 2027-10-26 | 750 M USD | 1.000,00 USD | 250.000,00 USD | National Australia Bank Ltd. |
| ANZ5345005Bank of New Zealand Limited FRN 27-JAN-2027 | 4,85% | 250 K | 100,57% | 5,17% | 2027-01-27 | 400 M USD | 1.000,00 USD | 250.000,00 USD | Bank of New Zealand Ltd. |
| NABZ5728762National Australia Bank Limited FRN 10-DEC-2025 | 4,84% | 2 M | 100,31% | 5,06% | 2025-12-10 | 500 M USD | 1.000,00 USD | 250.000,00 USD | National Australia Bank Ltd. |
| NABZ4866879National Australia Bank Limited 3.933% 02-AUG-2034 | 4,84% | 250 K | 94,10% | 3,93% | 2034-08-02 | 1,5 B USD | 1.000,00 USD | 250.000,00 USD | National Australia Bank Ltd. |
| US6407FAH5BANK OF NZ 24/29 MTN REGS | 4,82% | 0 | 100,85% | 5,08% | 2029-01-30 | 750 M USD | 1.000,00 USD | 250.000,00 USD | Bank of New Zealand |
| NNABZ5975040National Australia Bank Ltd. (New York) 4.901% 14-JAN-2030 | 4,75% | 10 M | 100,59% | 4,90% | 2030-01-14 | 750 M USD | 1.000,00 USD | 250.000,00 USD | National Australia Bank Ltd. (New York) |
| NABZ5334519National Australia Bank Limited FRN 12-JAN-2027 | 4,74% | 5 M | 100,44% | 4,98% | 2027-01-12 | 500 M USD | 1.000,00 USD | 250.000,00 USD | National Australia Bank Ltd. |
| ANZ5345374Bank of New Zealand Limited 2.285% 27-JAN-2027 | 4,73% | 6 M | 95,30% | 2,29% | 2027-01-27 | 750 M USD | 1.000,00 USD | 250.000,00 USD | Bank of New Zealand Ltd. |
| XS0805208914NatlAustraliaBk 3,855% 24/07/2032 | 4,73% | 0 | 93,68% | 3,86% | 2032-07-24 | 45 M USD | 200.000,00 USD | 200.000,00 USD | National Australia Bank Ltd. |
| XS2511388345NatAusBk 4.7% 32 | 4,70% | 0 | 100,00% | 4,70% | 2032-08-03 | 382 M HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | National Australia Bank Ltd. |
| NABZ5599664National Australia Bank Limited FRN 13-MAY-2025 | 4,69% | 2 M | 100,16% | 5,23% | 2025-05-13 | 650 M USD | 1.000,00 USD | 250.000,00 USD | National Australia Bank Ltd. |
| NNABZ5599666National Australia Bank Ltd. (New York) 4.9% 13-JUN-2028 | 4,69% | 30 K | 100,62% | 4,90% | 2028-06-13 | 1 B USD | 1.000,00 USD | 250.000,00 USD | National Australia Bank Ltd. (New York) |
| NABZ5504112National Australia Bank Limited 4.628% 22-NOV-2027 | 4,68% | 250 K | 99,87% | 4,63% | 2027-11-22 | 1,65 B USD | 1.000,00 USD | 250.000,00 USD | National Australia Bank Ltd. |
| NABZ5944373National Australia Bank Limited 4.5% 26-OCT-2027 | 4,64% | 1 M | 99,66% | 4,50% | 2027-10-26 | 1 B USD | 1.000,00 USD | 250.000,00 USD | National Australia Bank Ltd. |
| NABZ5429296National Australia Bank Limited FRN 09-JUN-2025 | 4,63% | 1 M | 100,23% | 5,26% | 2025-06-09 | 500 M USD | 1.000,00 USD | 250.000,00 USD | National Australia Bank Ltd. |
| ANZ5534376Bank of New Zealand Limited 4.846% 07-FEB-2028 | 4,62% | 2 M | 100,59% | 4,85% | 2028-02-07 | 850 M USD | 1.000,00 USD | 250.000,00 USD | Bank of New Zealand Ltd. |
| NNABZ5599662National Australia Bank Ltd. (New York) 5.2% 13-MAY-2025 | 4,62% | 2,51 M | 100,17% | 5,20% | 2025-05-13 | 850 M USD | 1.000,00 USD | 250.000,00 USD | National Australia Bank Ltd. (New York) |
| NNABZ5728763National Australia Bank Ltd. (New York) 4.787% 10-JAN-2029 | 4,61% | 1,44 M | 100,59% | 4,79% | 2029-01-10 | 1 B USD | 1.000,00 USD | 250.000,00 USD | National Australia Bank Ltd. (New York) |
| XS0825495368NatlAustraliaBk 3% 04/09/2026 | 4,61% | 0 | 97,64% | 3,00% | 2026-09-04 | 250 M GBP | 1.000,00 GBP | 100.000,00 GBP | National Australia Bank Ltd. |
| ANZ5139630Bank of New Zealand Limited 1.0% 03-MAR-2026 | 4,59% | 3,5 M | 96,26% | 1,00% | 2026-03-03 | 750 M USD | 1.000,00 USD | 250.000,00 USD | Bank of New Zealand Ltd. |
| NNABZ5522708National Australia Bank Ltd. (New York) 4.944% 12-JAN-2028 | 4,59% | 40 K | 100,90% | 4,94% | 2028-01-12 | 1,1 B USD | 1.000,00 USD | 250.000,00 USD | National Australia Bank Ltd. (New York) |
| UUS63254AAP3N.AUS.BK(NY) 16/26 MTN | 4,57% | 0 | 98,93% | 3,38% | 2026-01-14 | 750 M USD | 1.000,00 USD | 250.000,00 USD | National Australia Bank Ltd. (New York) |
| XS2662530448NatAusBk 4.56% 31 | 4,56% | 0 | 100,00% | 4,56% | 2031-08-04 | 2 B NOK | 2.000.000,00 NOK | — | National Australia Bank Ltd. |
| NNABZ5824747National Australia Bank Ltd. (New York) 5.087% 11-JUN-2027 | 4,56% | 70 K | 101,12% | 5,09% | 2027-06-11 | 900 M USD | 1.000,00 USD | 250.000,00 USD | National Australia Bank Ltd. (New York) |
| NABZ5706909National Australia Bank Limited 5.134% 28-NOV-2028 | 4,54% | 3 M | 101,91% | 5,13% | 2028-11-28 | 1,75 B USD | 1.000,00 USD | 250.000,00 USD | National Australia Bank Ltd. |
| AU3CB030442NATL AUSTR.B 23/26 MTN | 4,53% | 0 | 101,10% | 5,20% | 2026-11-16 | 450 M AUD | 1.000,00 AUD | 200.000,00 AUD | National Australia Bank Ltd. |
| AU3CB030443NATL AUSTR.B 23/28 MTN | 4,53% | 0 | 102,82% | 5,40% | 2028-11-16 | 800 M AUD | 1.000,00 AUD | 200.000,00 AUD | National Australia Bank Ltd. |
| ANZ4952105Bank of New Zealand Limited 2.0% 21-FEB-2025 | 4,52% | 1,89 M | 99,12% | 2,00% | 2025-02-21 | 750 M USD | 1.000,00 USD | 250.000,00 USD | Bank of New Zealand Ltd. |
| XS2507067077NatAusBk 4.5% 27 | 4,50% | 0 | 100,00% | 4,50% | 2027-07-25 | 28 M AUD | 500.000,00 AUD | 500.000,00 AUD | National Australia Bank Ltd. |
| NNABZ4380452National Australia Bank Ltd. (New York) 2.5% 12-JUL-2026 | 4,50% | 53 K | 97,32% | 2,50% | 2026-07-12 | 1,25 B USD | 1.000,00 USD | 250.000,00 USD | National Australia Bank Ltd. (New York) |
| AU3CB030941NATL AUST.BK 24/27 MTN | 4,49% | 0 | 100,95% | 4,95% | 2027-05-10 | 550 M AUD | 1.000,00 AUD | 200.000,00 AUD | National Australia Bank Ltd. |
| AU3CB028676NATL AUSTR.B 22/27 MTN | 4,47% | 0 | 97,06% | 2,90% | 2027-02-25 | 1,25 B AUD | 1.000,00 AUD | 1.000,00 AUD | National Australia Bank Ltd. |
| NABZ4442569National Australia Bank Limited 3.5% 10-JAN-2027 | 4,43% | 7,86 M | 98,23% | 3,50% | 2027-01-10 | 750 M USD | 1.000,00 USD | 250.000,00 USD | National Australia Bank Ltd. |
| NABZ5334521National Australia Bank Limited 1.887% 12-JAN-2027 | 4,42% | 11,35 M | 95,48% | 1,89% | 2027-01-12 | 1,25 B USD | 1.000,00 USD | 250.000,00 USD | National Australia Bank Ltd. |
| NNABZ5728760National Australia Bank Ltd. (New York) 4.75% 10-DEC-2025 | 4,41% | 5,11 M | 100,27% | 4,75% | 2025-12-10 | 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 | 4,41% | 4,78 M | 98,94% | 3,91% | 2027-06-09 | 1,25 B USD | 1.000,00 USD | 250.000,00 USD | National Australia Bank Ltd. (New York) |
| NNABZ5422681National Australia Bank Ltd. (New York) 3.5% 09-JUN-2025 | 4,35% | 351 K | 99,72% | 3,50% | 2025-06-09 | 750 M USD | 1.000,00 USD | 250.000,00 USD | National Australia Bank Ltd. (New York) |
| NNABZ5522707National Australia Bank Ltd. (New York) 4.966% 12-JAN-2026 | 4,33% | 4,5 M | 100,57% | 4,97% | 2026-01-12 | 1,15 B USD | 1.000,00 USD | 250.000,00 USD | National Australia Bank Ltd. (New York) |
| XS1782644782NatlAustraliaBk 4,328% 27/02/2038 | 4,33% | 0 | 100,00% | 4,33% | 2038-02-27 | 30 M AUD | 200.000,00 AUD | 200.000,00 AUD | National Australia Bank Ltd. |
| XS1860677035NatlAustraliaBk 4,31% 27/07/2028 | 4,31% | 0 | 100,00% | 4,31% | 2028-07-27 | 25 M NZD | 200.000,00 NZD | 200.000,00 NZD | National Australia Bank Ltd. |
| XS2535485093NatAusBk 4.295% 32 | 4,30% | 0 | 100,00% | 4,30% | 2032-09-20 | 15 M USD | 1.000,00 USD | 200.000,00 USD | National Australia Bank Ltd. |
| HK0000905403NatAusBk 4.25% 26 | 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. |
| XS2447563441NatAusBk 4.1% 42 | 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 | 4,10% | 0 | 100,00% | 4,10% | 2038-03-09 | 35 M AUD | 200.000,00 AUD | 200.000,00 AUD | National Australia Bank Ltd. |
| XS2630899289NatAusBk 4.025% 33 | 4,03% | 0 | 100,00% | 4,03% | 2033-06-01 | 1 B NOK | 2.000.000,00 NOK | — | National Australia Bank Ltd. |
| XXS1300273692BNZIntlFdg 4% 30/09/2025 | 4,02% | 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. |
| XS1804103338NatlAustraliaBk 3,956% 12/04/2033 | 3,96% | 0 | 100,00% | 3,96% | 2033-04-12 | 30 M AUD | 200.000,00 AUD | 200.000,00 AUD | National Australia Bank Ltd. |
| XS2496640140NatAusBk 3.86% 27 | 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. |
| XS2565085599NatAusBk 3.77% 32 | 3,77% | 0 | 100,00% | 3,77% | 2032-12-09 | 1 B NOK | 2.000.000,00 NOK | — | National Australia Bank Ltd. |
| XS0879385069NatlAustraliaBk 3,68% 31/01/2033 | 3,74% | 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. |
| XS2413635207NatAusBk 3.71% 41 | 3,71% | 0 | 100,00% | 3,71% | 2041-11-25 | 195 M AUD | 2.000,00 AUD | 200.000,00 AUD | National Australia Bank Ltd. |
| XS2585946069NatAusBk 3.56% 26 | 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 | 3,55% | 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. |
| XS2536462687NatAusBk 3.455% 29 | 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. |
| HK0000905239NatAusBk 3.45% 25 | 3,45% | 0 | 100,00% | 3,45% | 2025-02-21 | 426,83 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. |