Obbligazioni NABPI
Di seguito è riportato l'elenco delle obbligazioni societarie NAT. BANK NYR3QUT. 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. |
| NABZ5106952National Australia Bank Limited 2.648% 14-JAN-2041 | 6,74% | 750 K | 68,65% | 2,65% | 2041-01-14 | 1,25 B USD | 1.000,00 USD | 250.000,00 USD | National Australia Bank Ltd. |
| XS2657847393NatAusBk 4.651% 33 | 6,25% | 0 | 91,41% | 4,65% | 2033-07-26 | 15 M USD | 200.000,00 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. |
| 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. |
| NABZ5975041National Australia Bank Limited 5.902% 14-JAN-2036 | 5,68% | 1,23 M | 101,44% | 5,90% | 2036-01-14 | 1,25 B USD | 1.000,00 USD | 250.000,00 USD | National Australia Bank Ltd. |
| AU3FN005158NATL AUSTR.B 19/29 FLR | 5,66% | 0 | 100,77% | 5,83% | 2031-11-18 | 1,18 B AUD | 1.000,00 AUD | 200.000,00 AUD | National Australia Bank Ltd. |
| XS2777451274NatAusBk 5.64% 34 | 5,64% | 0 | 100,00% | 5,64% | 2034-03-05 | 15 M USD | 1.000,00 USD | 200.000,00 USD | National Australia Bank Ltd. |
| XS2981971034NatAusBk 5.575% 35 | 5,58% | 0 | 100,00% | 5,58% | 2035-01-22 | 15 M USD | 1.000,00 USD | 200.000,00 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 | 5,56% | 250 K | 88,49% | 2,99% | 2031-05-21 | 1,24 B USD | 1.000,00 USD | 250.000,00 USD | National Australia Bank Ltd. |
| AU3FN005740NATL AUSTR.B 20/30 FLR | 5,52% | 0 | 99,96% | 5,51% | 2030-11-18 | 1,25 B AUD | 1.000,00 AUD | 500.000,00 AUD | National Australia Bank Ltd. |
| XS2577112852NatAusBk FRN 31 | 5,51% | 0 | 100,00% | 5,51% | 2031-07-17 | 30 M USD | 200.000,00 USD | — | National Australia Bank Ltd. |
| XS2657846825NatAusB 4.6402% 30 | 5,48% | 0 | 96,65% | 4,64% | 2030-07-26 | 15 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. |
| USQ1269WAA3ANZ BK N.Z. 25/35FLR REGS | 5,46% | 0 | 101,48% | 5,70% | 2035-01-28 | 500 M USD | 1.000,00 USD | 250.000,00 USD | Bank of New Zealand |
| 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. |
| ANZ5345007Bank of New Zealand Limited 2.87% 27-JAN-2032 | 5,44% | 500 K | 87,44% | 2,87% | 2032-01-27 | 350 M USD | 1.000,00 USD | 250.000,00 USD | Bank of New Zealand Ltd. |
| NABZ5031623National Australia Bank Limited 2.332% 21-AUG-2030 | 5,39% | 3 M | 87,61% | 2,33% | 2030-08-21 | 1,5 B USD | 1.000,00 USD | 250.000,00 USD | 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. |
| XS2524939217NatAusBk FRN 29 | 5,35% | 0 | 100,00% | 5,35% | 2029-08-23 | 20 M USD | 200.000,00 USD | 200.000,00 USD | National Australia Bank Ltd. |
| NABZ5522710National Australia Bank Limited 6.429% 12-JAN-2033 | 5,34% | 250 K | 105,88% | 6,43% | 2033-01-12 | 1,25 B USD | 1.000,00 USD | 250.000,00 USD | 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. |
| XS2852899637NatAusBk 5.265% 39 | 5,27% | 0 | 100,00% | 5,27% | 2039-06-28 | 20 M USD | 200.000,00 USD | 200.000,00 USD | National Australia Bank Ltd. |
| XS2447984381BkOfNZ FRN 29 | 5,15% | 0 | 100,00% | 5,15% | 2029-02-23 | 30 M USD | 200.000,00 USD | 200.000,00 USD | Bank of New Zealand 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 | 5,05% | 0 | 100,39% | 5,17% | 2029-07-12 | 500 M USD | 1.000,00 USD | 200.000,00 USD | National Australia Bank Ltd. |
| NABZ5334523National Australia Bank Limited 3.347% 12-JAN-2037 | 5,03% | 450 K | 87,66% | 3,35% | 2037-01-12 | 1,25 B USD | 1.000,00 USD | 250.000,00 USD | National Australia Bank Ltd. |
| XS1849496952NatlAustraliaBk FRN 03/07/2025 | 5,03% | 0 | 100,00% | 5,03% | 2025-07-03 | 40 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | National Australia Bank Ltd. |
| ANZ5345005Bank of New Zealand Limited FRN 27-JAN-2027 | 5,01% | 400 K | 100,17% | 5,13% | 2027-01-27 | 400 M USD | 1.000,00 USD | 250.000,00 USD | Bank of New Zealand Ltd. |
| NABZ5728765National Australia Bank Limited 4.951% 10-JAN-2034 | 4,99% | 900 K | 99,75% | 4,95% | 2034-01-10 | 750 M USD | 1.000,00 USD | 250.000,00 USD | National Australia Bank Ltd. |
| NABZ5975038National Australia Bank Limited FRN 14-JAN-2030 | 4,98% | 5 M | 100,50% | 5,12% | 2030-01-14 | 750 M USD | 1.000,00 USD | 250.000,00 USD | National Australia Bank Ltd. |
| XS2638882279NatAusBk FRN 26 | 4,98% | 0 | 100,00% | 4,98% | 2026-06-22 | 35 M USD | 200.000,00 USD | — | National Australia Bank Ltd. |
| XS1550984816NatlAustraliaBk 5% 19/01/2032 | 4,95% | 0 | 100,26% | 5,00% | 2032-01-19 | 275 M AUD | 2.000,00 AUD | 200.000,00 AUD | National Australia Bank Ltd. |
| XS262152375NATL AUST.BK 23/26 FLRMTN | 4,94% | 0 | 99,88% | 4,81% | 2026-06-17 | 1,25 B GBP | 1.000,00 GBP | 100.000,00 GBP | National Australia Bank Ltd. |
| NABZ6092702National Australia Bank Limited FRN 13-JUN-2028 | 4,89% | 500 K | 100,12% | 4,94% | 2028-06-13 | 750 M USD | 1.000,00 USD | 250.000,00 USD | National Australia Bank Ltd. |
| NABZ5824751National Australia Bank Ltd. (New York) 5.181% 11-JUN-2034 | 4,88% | 2,25 M | 101,88% | 5,18% | 2034-06-11 | 750 M USD | 1.000,00 USD | 250.000,00 USD | National Australia Bank Ltd. (New York) |
| XS2423900591NatAusBk 2.32% 28 | 4,85% | 0 | 92,41% | 2,32% | 2028-12-21 | 20 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | National Australia Bank Ltd. |
| NABZ5944375National Australia Bank Limited FRN 26-OCT-2027 | 4,84% | 2,4 M | 100,17% | 4,92% | 2027-10-26 | 750 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. |
| NABZ5824749National Australia Bank Ltd. (New York) FRN 11-JUN-2027 | 4,72% | 2 M | 100,34% | 4,91% | 2027-06-11 | 850 M USD | 1.000,00 USD | 250.000,00 USD | National Australia Bank Ltd. (New York) |
| NABZ5334519National Australia Bank Limited FRN 12-JAN-2027 | 4,70% | 974 K | 100,40% | 4,97% | 2027-01-12 | 500 M USD | 1.000,00 USD | 250.000,00 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. |
| NABZ4866879National Australia Bank Limited 3.933% 02-AUG-2034 | 4,67% | 500 K | 95,31% | 3,93% | 2034-08-02 | 1,5 B USD | 1.000,00 USD | 250.000,00 USD | National Australia Bank Ltd. |
| XS3040393020NatAusBk FRN 26 | 4,66% | 0 | 100,00% | 4,66% | 2026-04-01 | 146 M GBP | 100.000,00 GBP | 100.000,00 GBP | National Australia Bank Ltd. |
| XS3040578406NatAusBk FRN 26 | 4,66% | 0 | 100,00% | 4,66% | 2026-04-03 | 100 M GBP | 100.000,00 GBP | 100.000,00 GBP | National Australia Bank Ltd. |
| XS3048149267NatAusBk FRN 26 | 4,65% | 0 | 100,00% | 4,65% | 2026-04-10 | 200 M GBP | 100.000,00 GBP | 100.000,00 GBP | National Australia Bank Ltd. |
| XS2630388192NatAusB 4.6335% 33 | 4,63% | 0 | 100,00% | 4,63% | 2033-05-31 | 25 M USD | 200.000,00 USD | — | National Australia Bank Ltd. |
| XS2423738041NatAusBk FRN 31 | 4,59% | 0 | 100,00% | 4,59% | 2031-12-20 | 40 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | National Australia Bank Ltd. |
| NABZ5728762National Australia Bank Limited FRN 10-DEC-2025 | 4,56% | 1,36 M | 100,25% | 4,94% | 2025-12-10 | 500 M USD | 1.000,00 USD | 250.000,00 USD | National Australia Bank Ltd. |
| 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. |
| XS2431020572NatAusBk FRN 25 | 4,55% | 0 | 100,31% | 5,21% | 2025-12-15 | 1,5 B GBP | 1.000,00 GBP | 100.000,00 GBP | National Australia Bank Ltd. |
| XS2424434541NatAusBk FRN 31 | 4,54% | 0 | 100,00% | 4,54% | 2031-12-22 | 40 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | National Australia Bank Ltd. |
| XS2947173667NatAusBk FRN 25 | 4,53% | 0 | 100,00% | 4,53% | 2025-11-25 | 500 M GBP | 100.000,00 GBP | 100.000,00 GBP | National Australia Bank Ltd. |
| XS2947957077NatAusBk FRN 25 | 4,53% | 0 | 100,00% | 4,53% | 2025-11-26 | 100 M GBP | 100.000,00 GBP | — | National Australia Bank Ltd. |
| UUS63254AAP3N.AUS.BK(NY) 16/26 MTN | 4,52% | 0 | 99,37% | 3,38% | 2026-01-14 | 750 M USD | 1.000,00 USD | 250.000,00 USD | National Australia Bank Ltd. (New York) |
| XS2449923155BkOfNZ FRN 27 | 4,52% | 0 | 100,00% | 4,52% | 2027-03-01 | 43 M AUD | 200.000,00 AUD | 200.000,00 AUD | Bank of New Zealand Ltd. |
| XS2956688498NatAusBk FRN 25 | 4,51% | 0 | 100,00% | 4,51% | 2025-12-09 | 145 M GBP | 100.000,00 GBP | — | National Australia Bank Ltd. |
| US6407FAH5BANK OF NZ 24/29 MTN REGS | 4,51% | 0 | 101,75% | 5,08% | 2029-01-30 | 750 M USD | 1.000,00 USD | 250.000,00 USD | Bank of New Zealand |
| 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 | 4,49% | 900 K | 98,00% | 2,50% | 2026-07-12 | 1,25 B USD | 1.000,00 USD | 250.000,00 USD | National Australia Bank Ltd. (New York) |
| ANZ5139630Bank of New Zealand Limited 1.0% 03-MAR-2026 | 4,45% | 1 M | 97,53% | 1,00% | 2026-03-03 | 750 M USD | 1.000,00 USD | 250.000,00 USD | Bank of New Zealand Ltd. |
| ANZ5534376Bank of New Zealand Limited 4.846% 07-FEB-2028 | 4,44% | 741 K | 100,97% | 4,85% | 2028-02-07 | 850 M USD | 1.000,00 USD | 250.000,00 USD | Bank of New Zealand Ltd. |
| NNABZ5728760National Australia Bank Ltd. (New York) 4.75% 10-DEC-2025 | 4,44% | 1 M | 100,14% | 4,75% | 2025-12-10 | 1 B 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 | 4,41% | 1,04 M | 100,30% | 4,97% | 2026-01-12 | 1,15 B USD | 1.000,00 USD | 250.000,00 USD | National Australia Bank Ltd. (New York) |
| AU3FN008767NATL AUST.BK 24/27 FLR | 4,41% | 0 | 100,16% | 4,50% | 2027-05-10 | 2,35 B AUD | 1.000,00 AUD | 200.000,00 AUD | National Australia Bank Ltd. |
| XS0825495368NatlAustraliaBk 3% 04/09/2026 | 4,40% | 0 | 98,41% | 3,00% | 2026-09-04 | 250 M GBP | 1.000,00 GBP | 100.000,00 GBP | National Australia Bank Ltd. |
| NNABZ6092705National Australia Bank Ltd. (New York) 4.534% 13-JUN-2030 | 4,37% | 1 M | 100,68% | 4,53% | 2030-06-13 | 750 M 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. |
| NABZ6086858National Australia Bank Limited 4.37% 03-JUN-2030 | 4,28% | 1 M | 100,35% | 4,37% | 2030-06-03 | 1,75 B USD | 1.000,00 USD | 250.000,00 USD | National Australia Bank Ltd. |
| NABZ4442569National Australia Bank Limited 3.5% 10-JAN-2027 | 4,28% | 2 M | 98,83% | 3,50% | 2027-01-10 | 750 M USD | 1.000,00 USD | 250.000,00 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. |
| NNABZ5975040National Australia Bank Ltd. (New York) 4.901% 14-JAN-2030 | 4,25% | 150 K | 102,51% | 4,90% | 2030-01-14 | 750 M USD | 1.000,00 USD | 250.000,00 USD | National Australia Bank Ltd. (New York) |
| NABZ5504112National Australia Bank Limited 4.628% 22-NOV-2027 | 4,24% | 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. |
| NNABZ5599666National Australia Bank Ltd. (New York) 4.9% 13-JUN-2028 | 4,23% | 550 K | 101,77% | 4,90% | 2028-06-13 | 1 B USD | 1.000,00 USD | 250.000,00 USD | National Australia Bank Ltd. (New York) |
| NNABZ5824747National Australia Bank Ltd. (New York) 5.087% 11-JUN-2027 | 4,22% | 1,55 M | 101,60% | 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 | 4,19% | 1,65 M | 102,89% | 5,13% | 2028-11-28 | 1,75 B USD | 1.000,00 USD | 250.000,00 USD | National Australia Bank Ltd. |
| NNABZ6092704National Australia Bank Ltd. (New York) 4.308% 13-JUN-2028 | 4,19% | 4,97 M | 100,32% | 4,31% | 2028-06-13 | 750 M USD | 1.000,00 USD | 250.000,00 USD | National Australia Bank Ltd. (New York) |
| NABZ5334521National Australia Bank Limited 1.887% 12-JAN-2027 | 4,18% | 6 M | 96,62% | 1,89% | 2027-01-12 | 1,25 B USD | 1.000,00 USD | 250.000,00 USD | National Australia Bank Ltd. |
| NNABZ5422684National Australia Bank Ltd. (New York) 3.905% 09-JUN-2027 | 4,17% | 5,5 M | 99,51% | 3,91% | 2027-06-09 | 1,25 B 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 | 4,15% | 30 K | 101,98% | 4,79% | 2029-01-10 | 1 B USD | 1.000,00 USD | 250.000,00 USD | National Australia Bank Ltd. (New York) |
| NABZ5944373National Australia Bank Limited 4.5% 26-OCT-2027 | 4,14% | 2,08 M | 100,77% | 4,50% | 2027-10-26 | 1 B USD | 1.000,00 USD | 250.000,00 USD | National Australia Bank Ltd. |
| NNABZ5522708National Australia Bank Ltd. (New York) 4.944% 12-JAN-2028 | 4,13% | 750 K | 101,88% | 4,94% | 2028-01-12 | 1,1 B USD | 1.000,00 USD | 250.000,00 USD | National Australia Bank Ltd. (New York) |
| 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. |
| AU3CB030443NATL AUSTR.B 23/28 MTN | 4,08% | 0 | 103,95% | 5,40% | 2028-11-16 | 800 M AUD | 1.000,00 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. |
| AU3CB030442NATL AUSTR.B 23/26 MTN | 3,98% | 0 | 101,62% | 5,20% | 2026-11-16 | 450 M AUD | 1.000,00 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. |
| AU3CB028676NATL AUSTR.B 22/27 MTN | 3,94% | 0 | 98,36% | 2,90% | 2027-02-25 | 1,25 B AUD | 1.000,00 AUD | 1.000,00 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. |