Obbligazioni NTIOF
Di seguito è riportato l'elenco delle obbligazioni societarie National Bank of Canada. 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 |
|---|---|---|---|---|---|---|---|---|---|
 XS0954294756NatlBankCanada 100 25/07/2038 | 11,07% | 0 | 34,66% | 0,00% | 2038-07-25 | 57,25 M CAD | 250.000,00 CAD | 250.000,00 CAD | National Bank of Canada |
| XS0938316675NatlBankCanada 100 14/06/2038 | 10,67% | 0 | 35,67% | 0,00% | 2038-06-14 | 223 M USD | 250.000,00 USD | 250.000,00 USD | National Bank of Canada |
| XS2590235649NatBkCan FRN 33 | 6,48% | 0 | 97,03% | 5,91% | 2033-02-22 | 20 M USD | 250.000,00 USD | — | National Bank of Canada |
| XS2555419782NatBkCan 6.4% 32 | 6,40% | 0 | 100,00% | 6,40% | 2032-11-21 | 15 M USD | 250.000,00 USD | 250.000,00 USD | National Bank of Canada |
| NTIOF5779839National Bank of Canada 5.35% 27-MAR-2026 | 6,39% | 8 K | 98,88% | 5,35% | 2026-03-27 | 3,75 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| XS2289960846NatBkCan 6.38% 28 | 6,38% | 0 | 100,00% | 6,38% | 2028-02-01 | 300 M ZAR | 2.000.000,00 ZAR | 2.000.000,00 ZAR | National Bank of Canada |
| XS2590578170NatBkCan 6.2% 33 | 6,20% | 0 | 100,00% | 6,20% | 2033-02-23 | 10 M USD | 1.000.000,00 USD | — | National Bank of Canada |
| NTIOF5668767National Bank of Canada 6.25% 20-OCT-2033 | 6,09% | 100 K | 100,93% | 6,25% | 2033-10-20 | — | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| XS2575963629NatBkCan 6.02% 33 | 6,02% | 0 | 100,00% | 6,02% | 2033-01-18 | 20 M AUD | 250.000,00 AUD | — | National Bank of Canada |
| NTIOF5840250National Bank of Canada 6.0% 12-JUL-2034 | 6,01% | 40 K | 99,95% | 6,00% | 2034-07-12 | — | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| NTIOF5661707National Bank of Canada 6.0% 06-OCT-2033 | 6,00% | 40 K | 100,00% | 6,00% | 2033-10-06 | — | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| NTIOF5715965National Bank of Canada 6.0% 13-DEC-2030 | 5,99% | 50 K | 100,05% | 6,00% | 2030-12-13 | — | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| XS2612544507NatBkCan FRN 31 | 5,98% | 0 | 100,00% | 5,98% | 2031-10-20 | 15 M USD | 250.000,00 USD | — | National Bank of Canada |
| NTIOF5529268National Bank of Canada 6.0% 24-JAN-2028 | 5,96% | 40 K | 100,09% | 6,00% | 2028-01-24 | 6 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| NTIOF5810638National Bank of Canada 6.05% 15-MAY-2029 | 5,94% | 83 K | 100,40% | 6,05% | 2029-05-15 | 4 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| XS2600259290NatBkCan FRN 31 | 5,88% | 0 | 100,00% | 5,88% | 2031-09-23 | 30 M USD | 250.000,00 USD | — | National Bank of Canada |
| NTIOF5768943National Bank of Canada 5.4% 12-MAR-2026 | 5,88% | 50 K | 99,60% | 5,40% | 2026-03-12 | 11 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| XS2571452635NatBkCan 5.8% 37 | 5,80% | 0 | 100,00% | 5,80% | 2037-12-30 | 10 M USD | 250.000,00 USD | — | National Bank of Canada |
| NTIOF5774598National Bank of Canada 5.75% 21-MAR-2031 | 5,78% | 150 K | 99,88% | 5,75% | 2031-03-21 | — | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| NTIOF5782015National Bank of Canada 5.75% 10-APR-2031 | 5,75% | 30 K | 99,99% | 5,75% | 2031-04-10 | 3,05 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| XS2569308898NatBkCan 5.75% 32 | 5,75% | 0 | 100,00% | 5,75% | 2032-12-28 | 10 M USD | 250.000,00 USD | — | National Bank of Canada |
| NTIOF5821422National Bank of Canada 5.75% 31-MAY-2029 | 5,73% | 250 K | 100,07% | 5,75% | 2029-05-31 | 16 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| NTIOF5791724National Bank of Canada 5.6% 16-APR-2029 | 5,72% | 12 K | 99,58% | 5,60% | 2029-04-16 | — | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| XS2524763690NatBkCan FRN 27 | 5,69% | 0 | 100,00% | 5,69% | 2027-08-30 | 20 M USD | 250.000,00 USD | 250.000,00 USD | National Bank of Canada |
| XS2585835825NatBkCan 5.67% 33 | 5,67% | 0 | 100,00% | 5,67% | 2033-02-17 | 10 M USD | 1.000.000,00 USD | — | National Bank of Canada |
| NTIOF5916138National Bank of Canada 4.8% 17-OCT-2039 | 5,67% | 3 K | 93,04% | 4,80% | 2039-10-17 | 1,55 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| NTIOF5759641National Bank of Canada 5.65% 28-FEB-2034 | 5,65% | 20 K | 100,00% | 5,65% | 2034-02-28 | 3,45 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| NTIOF5789405National Bank of Canada 5.75% 24-APR-2031 | 5,64% | 14 K | 100,54% | 5,75% | 2031-04-24 | 1,01 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| XS3000492572NatBkCan 5.62% 35 | 5,62% | 0 | 100,00% | 5,62% | 2035-02-14 | 10 M USD | 200.000,00 USD | 200.000,00 USD | National Bank of Canada |
| NTIOF5655661National Bank of Canada 6.0% 27-SEP-2033 | 5,60% | 355 K | 102,29% | 6,00% | 2033-09-27 | — | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| NTIOF5859577National Bank of Canada 5.3% 31-JUL-2034 | 5,58% | 900 K | 98,29% | 5,30% | 2034-07-31 | 5,25 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| XS2623974594NatBkCan FRN 28 | 5,56% | 0 | 100,00% | 5,56% | 2028-05-24 | 10 M USD | 250.000,00 USD | — | National Bank of Canada |
| NTIOF5849902National Bank of Canada 5.55% 17-JUL-2034 | 5,55% | 1,11 M | 100,00% | 5,55% | 2034-07-17 | 4,5 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| XS2866333078NatBkCan 34 | 5,55% | 0 | 100,00% | 5,55% | 2034-07-29 | 33 M EUR | 1.000,00 EUR | 1.000,00 EUR | National Bank of Canada |
| NTIOF5882930National Bank of Canada 5.375% 30-AUG-2034 | 5,54% | 45 K | 98,98% | 5,38% | 2034-08-30 | 4,25 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| NTIOF5779843National Bank of Canada 5.55% 28-MAR-2029 | 5,53% | 40 K | 100,06% | 5,55% | 2029-03-28 | 4 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| XS2590576042NatBkCan FRN 28 | 5,53% | 0 | 100,00% | 5,53% | 2028-02-22 | 14 M USD | 1.000.000,00 USD | — | National Bank of Canada |
| XS2748967366NatBkCan FRN 29 | 5,53% | 0 | 100,00% | 5,53% | 2029-01-18 | 60 M USD | 250.000,00 USD | — | National Bank of Canada |
| XS2748967796NatBkCan FRN 29 | 5,53% | 0 | 100,00% | 5,53% | 2029-01-19 | 55 M USD | 1.000.000,00 USD | — | National Bank of Canada |
| NTIOF5921087National Bank of Canada 5.5% 22-OCT-2039 | 5,52% | 62 K | 99,85% | 5,50% | 2039-10-22 | 6,12 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| NTIOF5751982National Bank of Canada 5.5% 14-FEB-2031 | 5,50% | 60 K | 100,00% | 5,50% | 2031-02-14 | 2,65 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| NTIOF5744967National Bank of Canada 5.5% 02-FEB-2031 | 5,50% | 187 K | 100,00% | 5,50% | 2031-02-02 | 1,25 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| XS2329146026NatBkCan 31 | 5,50% | 0 | 100,00% | 5,50% | 2031-04-13 | 20 M USD | 1.000.000,00 USD | 1.000.000,00 USD | National Bank of Canada |
| XS3058726798NatBkCan FRN 30 | 5,49% | 0 | 100,00% | 5,49% | 2030-04-29 | 65 M USD | 1.000.000,00 USD | 1.000.000,00 USD | National Bank of Canada |
| NTIOF5757348National Bank of Canada 5.5% 23-FEB-2029 | 5,49% | 45 K | 100,04% | 5,50% | 2029-02-23 | 6,33 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| NTIOF5919763National Bank of Canada 5.05% 30-OCT-2029 | 5,49% | 50 K | 98,43% | 5,05% | 2029-10-30 | 3,96 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| NTIOF5872384National Bank of Canada 5.5% 15-AUG-2031 | 5,45% | 310 K | 100,25% | 5,50% | 2031-08-15 | 1,5 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| NTIOF5872387National Bank of Canada 5.3% 16-AUG-2034 | 5,42% | 30 K | 99,23% | 5,30% | 2034-08-16 | 4 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| XS3040423629NatBkCan 5.42% 35 | 5,42% | 0 | 100,00% | 5,42% | 2035-04-07 | 10 M USD | 200.000,00 USD | 200.000,00 USD | National Bank of Canada |
| XS2708322024NatBkCan FRN 28 | 5,42% | 0 | 100,00% | 5,42% | 2028-10-30 | 10 M USD | 1.000.000,00 USD | 1.000.000,00 USD | National Bank of Canada |
| XS2495150786NatBkCan 5.4% 32 | 5,40% | 0 | 100,00% | 5,40% | 2032-06-30 | 25 M USD | 200.000,00 USD | 200.000,00 USD | National Bank of Canada |
| XS3052606145NatBkCan FRN 30 | 5,39% | 0 | 100,00% | 5,39% | 2030-04-17 | 10 M USD | 1.000.000,00 USD | 1.000.000,00 USD | National Bank of Canada |
| NTIOF5735919National Bank of Canada 5.375% 22-JAN-2026 | 5,38% | 50 K | 100,00% | 5,38% | 2026-01-22 | 21,5 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| NTIOF5902355National Bank of Canada 4.6% 30-SEP-2032 | 5,36% | 5 K | 95,97% | 4,60% | 2032-09-30 | 2,75 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| NTIOF5859574National Bank of Canada 5.375% 31-JUL-2029 | 5,35% | 45 K | 100,10% | 5,38% | 2029-07-31 | 3 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| NTIOF5742458National Bank of Canada 5.25% 30-JAN-2026 | 5,34% | 100 K | 99,93% | 5,25% | 2026-01-30 | 3 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| NTIOF5779842National Bank of Canada 5.375% 28-MAR-2029 | 5,34% | 354 K | 100,15% | 5,38% | 2029-03-28 | 2,5 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| XS2925012770NatBkCan FRN 29 | 5,33% | 0 | 100,00% | 5,33% | 2029-10-23 | 10 M USD | 1.000.000,00 USD | 1.000.000,00 USD | National Bank of Canada |
| XS2701239969NatBkCan FRN 28 | 5,31% | 0 | 100,00% | 5,31% | 2028-10-11 | 10 M USD | 1.000.000,00 USD | 1.000.000,00 USD | National Bank of Canada |
| NTIOF5791722National Bank of Canada 5.3% 16-APR-2026 | 5,30% | 183 K | 100,00% | 5,30% | 2026-04-16 | — | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| NTIOF5842190National Bank of Canada FRN 02-JUL-2027 | 5,29% | 4,08 M | 100,18% | 5,38% | 2027-07-02 | 350 M USD | 1.000,00 USD | 250.000,00 USD | National Bank of Canada |
| NTIOF5927192National Bank of Canada 5.05% 29-OCT-2032 | 5,28% | 105 K | 98,74% | 5,05% | 2032-10-29 | 3,6 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| XS3019878548NatBkCan FRN 30 | 5,26% | 0 | 100,00% | 5,26% | 2030-03-11 | 15 M USD | 250.000,00 USD | 250.000,00 USD | National Bank of Canada |
| NTIOF5980272National Bank of Canada 5.3% 17-JAN-2030 | 5,25% | 39 K | 100,20% | 5,30% | 2030-01-17 | 3,46 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| NTIOF5872383National Bank of Canada 5.375% 16-AUG-2029 | 5,22% | 100 K | 100,62% | 5,38% | 2029-08-16 | 2,75 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| XS247478698NATL BK CDA 22/26 FLR MTN | 5,22% | 0 | 100,23% | 5,46% | 2026-05-05 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | National Bank of Canada |
| NTIOF5958224National Bank of Canada 5.25% 11-DEC-2029 | 5,21% | 50 K | 100,16% | 5,25% | 2029-12-11 | 11,05 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| NTIOF5872382National Bank of Canada 5.25% 16-AUG-2027 | 5,17% | 12 K | 100,20% | 5,25% | 2027-08-16 | 1,75 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| XS2615572232NatBkCan 5.15% 28 | 5,15% | 0 | 100,00% | 5,15% | 2028-04-27 | 9 M USD | 250.000,00 USD | — | National Bank of Canada |
| NTIOF5889131National Bank of Canada 5.1% 15-SEP-2034 | 5,13% | 790 K | 99,80% | 5,10% | 2034-09-15 | 1 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| NTIOF5936425National Bank of Canada 5.15% 13-NOV-2029 | 5,10% | 369 K | 100,20% | 5,15% | 2029-11-13 | 4,19 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| NTIOF5916136National Bank of Canada 4.65% 18-OCT-2032 | 5,10% | 50 K | 97,56% | 4,65% | 2032-10-18 | 8,78 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| NTIOF5842187National Bank of Canada 5.6% 02-JUL-2027 | 5,07% | 8,37 M | 101,04% | 5,60% | 2027-07-02 | 750 M USD | 1.000,00 USD | 250.000,00 USD | National Bank of Canada |
| NTIOF5949409National Bank of Canada 5.0% 29-NOV-2027 | 5,06% | 30 K | 99,85% | 5,00% | 2027-11-29 | 8 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| NTIOF5889129National Bank of Canada 5.0% 14-SEP-2029 | 5,01% | 1,2 M | 99,98% | 5,00% | 2029-09-14 | 1 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| NTIOF6049349National Bank of Canada 5.0% 09-APR-2029 | 5,00% | 240 K | 100,00% | 5,00% | 2029-04-09 | 8,5 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| NTIOF5916135National Bank of Canada 4.6% 17-OCT-2029 | 4,99% | 18 K | 98,55% | 4,60% | 2029-10-17 | 7,5 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| NTIOF5927191National Bank of Canada 5.0% 31-OCT-2029 | 4,99% | 20 K | 100,05% | 5,00% | 2029-10-31 | 7,27 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| NTIOF5882927National Bank of Canada 5.05% 30-AUG-2029 | 4,96% | 254 K | 100,35% | 5,05% | 2029-08-30 | 2,25 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| NTIOF5916134National Bank of Canada 4.4% 18-OCT-2027 | 4,95% | 75 K | 98,76% | 4,40% | 2027-10-18 | 8,34 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| XS2724529628NatBkCan 4.87% 29 | 4,95% | 0 | 100,00% | 4,95% | 2029-11-27 | 63 M MXV | 500.000,00 MXV | 500.000,00 MXV | National Bank of Canada |
| XS2902090567NatBkCan 4.95% 34 | 4,95% | 0 | 100,00% | 4,95% | 2034-09-19 | 50 M USD | 1.000.000,00 USD | 1.000.000,00 USD | National Bank of Canada |
| XS2615577975NatBkCan 4.95% 28 | 4,95% | 0 | 100,00% | 4,95% | 2028-04-27 | 9 M USD | 250.000,00 USD | — | National Bank of Canada |
| XS2690010462NatBkCan FRN 28 | 4,84% | 0 | 100,00% | 4,84% | 2028-09-22 | 10 M USD | 1.000.000,00 USD | 1.000.000,00 USD | National Bank of Canada |
| XS2938743874NatBkCan FRN 25 | 4,82% | 0 | 100,00% | 4,82% | 2025-11-14 | 182 M GBP | 1.000,00 GBP | 100.000,00 GBP | National Bank of Canada |
| NTIOF5910342National Bank of Canada 4.5% 10-OCT-2029 | 4,80% | 5,88 M | 98,92% | 4,50% | 2029-10-10 | 1 B USD | 1.000,00 USD | 250.000,00 USD | National Bank of Canada |
| XS3033766661NatBkCan FRN 26 | 4,79% | 0 | 100,00% | 4,79% | 2026-04-24 | 200 M GBP | 100.000,00 GBP | 100.000,00 GBP | National Bank of Canada |
| NTIOF5913375National Bank of Canada 5.0% 18-OCT-2029 | 4,78% | 141 K | 100,87% | 5,00% | 2029-10-18 | 1,87 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| XS2908176501NatBkCan FRN 25 | 4,78% | 0 | 100,00% | 4,78% | 2025-09-26 | 100 M GBP | 1.000,00 GBP | 100.000,00 GBP | National Bank of Canada |
| NTIOF6018585National Bank of Canada 4.702% 05-MAR-2027 | 4,73% | 500 K | 99,95% | 4,70% | 2027-03-05 | 750 M USD | 1.000,00 USD | 250.000,00 USD | National Bank of Canada |
| NTIOF5987839National Bank of Canada 4.95% 01-FEB-2028 | 4,70% | 1,5 M | 100,61% | 4,95% | 2028-02-01 | 750 M USD | 1.000,00 USD | 250.000,00 USD | National Bank of Canada |
| CA63309ZNM6NATL BK CDA 24/34 FLR | 4,60% | 0 | 104,24% | 5,28% | 2034-02-15 | 500 M CAD | 1.000,00 CAD | 1.000,00 CAD | National Bank of Canada |
| XS1035966370NatlBankCanada 4,6% 21/02/2039 | 4,60% | 0 | 100,00% | 4,60% | 2039-02-21 | 50 M USD | 250.000,00 USD | 250.000,00 USD | National Bank of Canada |
| NTIOF5717465National Bank of Canada 5.6% 18-DEC-2028 | 4,54% | 100 K | 103,29% | 5,60% | 2028-12-18 | 1 B USD | 1.000,00 USD | 250.000,00 USD | National Bank of Canada |
| NTIOF5889128National Bank of Canada 4.75% 16-SEP-2027 | 4,50% | 50 K | 100,66% | 4,75% | 2027-09-16 | 3,5 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| XS263516788NATL BK CDA 23/25 FLR MTN | 4,48% | 0 | 99,86% | 3,10% | 2025-06-13 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Bank of Canada |
| XS2755132888NatBkCan 4.05% 36 | 4,35% | 0 | 97,77% | 4,05% | 2036-02-02 | 125 M EUR | 100.000,00 EUR | 100.000,00 EUR | National Bank of Canada |
| NTIOF5390223National Bank of Canada 2.9% 06-APR-2027 | 4,25% | 750 K | 97,52% | 2,90% | 2027-04-06 | 1,25 B USD | 1.000,00 USD | 250.000,00 USD | National Bank of Canada |
| XS2695607890NatBkCan 4.2% 33 | 4,20% | 0 | 100,00% | 4,20% | 2033-10-02 | 63,5 M EUR | 1.000,00 EUR | — | National Bank of Canada |
| XS3056065371NatBkCan 4.14% 45 | 4,14% | 0 | 100,00% | 4,14% | 2045-04-22 | 30 M EUR | 100.000,00 EUR | 100.000,00 EUR | National Bank of Canada |