National Bank of Canada Non-Cum Conv Red Perp Pfd Registered Shs Series -40-
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Obbligazioni NA.PR.E
Di seguito è riportato l'elenco delle obbligazioni societarie National Bank of Canada Non-Cum Conv Red Perp Pfd Registered Shs Series -40-. 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 |
|---|---|---|---|---|---|---|---|---|---|
 NTIOF5751982National Bank of Canada 5.5% 14-FEB-2031 | 24,92% | 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 |
| XS0954294756NatlBankCanada 100 25/07/2038 | 6,42% | 0 | 34,66% | 0,00% | 2038-07-25 | 57,25 M CAD | 250.000,00 CAD | 250.000,00 CAD | National Bank of Canada |
| XS2289960846National Bank of Canada 6.38% 01-FEB-2028 | 6,37% | 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 |
| XS0938316675NatlBankCanada 100 14/06/2038 | 6,29% | 0 | 35,67% | 0,00% | 2038-06-14 | 223 M USD | 250.000,00 USD | 250.000,00 USD | National Bank of Canada |
| NTIOF5668767National Bank of Canada 6.25% 20-OCT-2033 | 6,21% | 30 K | 100,20% | 6,25% | 2033-10-20 | — | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| NTIOF5790793National Bank of Canada 6.0% 17-APR-2039 | 6,07% | 45 K | 99,30% | 6,00% | 2039-04-17 | 853 K USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| NTIOF6059230National Bank of Canada 6.0% 23-APR-2045 | 5,99% | 50 K | 99,96% | 6,00% | 2045-04-23 | — | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| NTIOF5840250National Bank of Canada 6.0% 12-JUL-2034 | 5,91% | 100 K | 100,56% | 6,00% | 2034-07-12 | — | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| NTIOF5715965National Bank of Canada 6.0% 13-DEC-2030 | 5,91% | 800 K | 100,38% | 6,00% | 2030-12-13 | — | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| NTIOF5774598National Bank of Canada 5.75% 21-MAR-2031 | 5,77% | 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 | 5,74% | 6 K | 100,00% | 5,75% | 2031-04-10 | 3,05 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| NTIOF5655661National Bank of Canada 6.0% 27-SEP-2033 | 5,65% | 355 K | 102,29% | 6,00% | 2033-09-27 | — | 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 |
| NTIOF5958224National Bank of Canada 5.25% 11-DEC-2029 | 5,20% | 12 K | 100,15% | 5,25% | 2029-12-11 | 11,05 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| NTIOF6049174National Bank of Canada 5.2% 09-APR-2030 | 5,16% | 25 K | 100,12% | 5,20% | 2030-04-09 | — | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| XS2615572232National Bank of Canada 5.15% 27-APR-2028 | 5,14% | 0 | 100,00% | 5,15% | 2028-04-27 | 9 M USD | 250.000,00 USD | — | National Bank of Canada |
| NTIOF5919763National Bank of Canada 5.05% 30-OCT-2029 | 5,02% | 25 K | 100,08% | 5,05% | 2029-10-30 | 3,96 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| NTIOF6112284National Bank of Canada 5.0% 30-JUN-2030 | 4,97% | 34 K | 100,10% | 5,00% | 2030-06-30 | 2 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| XS2615577975National Bank of Canada 4.95% 27-APR-2028 | 4,94% | 0 | 100,00% | 4,95% | 2028-04-27 | 9 M USD | 250.000,00 USD | — | National Bank of Canada |
| XS1035966370NatlBankCanada 4,6% 21/02/2039 | 4,59% | 0 | 100,00% | 4,60% | 2039-02-21 | 50 M USD | 250.000,00 USD | 250.000,00 USD | National Bank of Canada |
| NTIOF5910342National Bank of Canada 4.5% 10-OCT-2029 | 4,18% | 1,2 M | 101,13% | 4,50% | 2029-10-10 | 1 B USD | 1.000,00 USD | 250.000,00 USD | National Bank of Canada |
| NTIOF5717465National Bank of Canada 5.6% 18-DEC-2028 | 4,03% | 2 M | 104,70% | 5,60% | 2028-12-18 | 1 B USD | 1.000,00 USD | 250.000,00 USD | National Bank of Canada |
| XS0908822108NatlBankCanada 4% 28/03/2038 | 4,00% | 0 | 100,00% | 4,00% | 2038-03-28 | 80 M USD | 250.000,00 USD | 250.000,00 USD | National Bank of Canada |
| XS0926016170NatlBankCanada 3,8% 09/05/2038 | 3,80% | 0 | 100,00% | 3,80% | 2038-05-09 | 50 M USD | 250.000,00 USD | 250.000,00 USD | National Bank of Canada |
| XS2567517391National Bank of Canada 3.75% 22-DEC-2026 | 3,75% | 0 | 100,00% | 3,75% | 2026-12-22 | 86,56 M CNH | 1.000.000,00 CNH | — | National Bank of Canada |
| XS2767285716National Bank of Canada 3.75% 21-FEB-2036 | 3,75% | 0 | 100,00% | 3,75% | 2036-02-21 | 6,25 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Bank of Canada |
| XS2597110969National Bank of Canada 3.65% 14-MAR-2026 | 3,64% | 0 | 100,00% | 3,65% | 2026-03-14 | 300 M CNH | 1.000.000,00 CNH | — | National Bank of Canada |
| CA63306AHT6National Bank of Canada 5.023% 01-FEB-2029 | 3,21% | 0 | 105,74% | 5,02% | 2029-02-01 | 1,5 B CAD | 1.000,00 CAD | 1.000,00 CAD | National Bank of Canada |
| CA63306AHP4National Bank of Canada 5.219% 14-JUN-2028 | 3,09% | 0 | 105,57% | 5,22% | 2028-06-14 | 1,75 B CAD | 1.000,00 CAD | 1.000,00 CAD | National Bank of Canada |
| XS2944463038National Bank of Canada 3.03% 26-NOV-2029 | 3,03% | 0 | 100,00% | 3,03% | 2029-11-26 | 195 M CNH | 1.000.000,00 CNH | 1.000.000,00 CNH | National Bank of Canada |
| XS2944461172National Bank of Canada 3.0% 26-NOV-2029 | 3,00% | 0 | 100,00% | 3,00% | 2029-11-26 | 195,68 M CNH | 1.000.000,00 CNH | 1.000.000,00 CNH | National Bank of Canada |
| XS280661422National Bank of Canada 3.75% 02-MAY-2029 | 2,81% | 0 | 103,16% | 3,75% | 2029-05-02 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Bank of Canada |
| XS257932486National Bank of Canada 3.75% 25-JAN-2028 | 2,65% | 0 | 102,48% | 3,75% | 2028-01-25 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Bank of Canada |
| XS2991892956National Bank of Canada 1.404% 01-APR-2035 | 1,40% | 0 | 100,00% | 1,40% | 2035-04-01 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | National Bank of Canada |
| XS2138588319NatlBankCanada 1,2% 19/03/2040 | 1,20% | 0 | 100,00% | 1,20% | 2040-03-19 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | National Bank of Canada |
| XS2079848177NatlBankCanada 1,15% 21/11/2039 | 1,15% | 0 | 100,00% | 1,15% | 2039-11-21 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | National Bank of Canada |
| CH122115048National Bank of Canada 1.9575% 03-NOV-2027 | 0,39% | 0 | 103,32% | 1,96% | 2027-11-03 | 280 M CHF | 5.000,00 CHF | 5.000,00 CHF | National Bank of Canada |
| XS2243711525NatlBankCanada 319,929316 21/10/2060 | 0,00% | 0 | 100,00% | 0,00% | 2060-10-21 | 50 M USD | 250.000,00 USD | 250.000,00 USD | National Bank of Canada |
| XS1292650949NatlBankCanada 229 18/09/2045 | 0,00% | 0 | 100,00% | 0,00% | 2045-09-18 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | National Bank of Canada |
| XS1180422476NatlBankCanada 140 09/02/2035 | 0,00% | 0 | 100,00% | 0,00% | 2035-02-09 | 107 M EUR | 100.000,00 EUR | 100.000,00 EUR | National Bank of Canada |
| XS2259200108NatlBankCanada 318,6886207091 24/11/2060 | 0,00% | 0 | 100,00% | 0,00% | 2060-11-24 | 50 M USD | 250.000,00 USD | 250.000,00 USD | National Bank of Canada |
| XS2082903043NatlBankCanada 480,102063 28/11/2059 | 0,00% | 0 | 100,00% | 0,00% | 2059-11-28 | 30 M USD | 1.000.000,00 USD | 1.000.000,00 USD | National Bank of Canada |
| XS1293499569NatlBankCanada 162 01/10/2035 | 0,00% | 0 | 100,00% | 0,00% | 2035-10-01 | 26 M EUR | 100.000,00 EUR | 100.000,00 EUR | National Bank of Canada |
| XS1346866004NatlBankCanada 161 22/01/2036 | 0,00% | 0 | 100,00% | 0,00% | 2036-01-22 | 33 M EUR | 100.000,00 EUR | 100.000,00 EUR | National Bank of Canada |
| XS2991436358National Bank of Canada 0.0% 07-FEB-2029 | 0,00% | 0 | 100,00% | 0,00% | 2029-02-07 | 200 M EUR | 100.000,00 EUR | 100.000,00 EUR | National Bank of Canada |
| XS2250157752NatlBankCanada 314,9946140371 03/11/2060 | 0,00% | 0 | 100,00% | 0,00% | 2060-11-03 | 50 M USD | 250.000,00 USD | 250.000,00 USD | National Bank of Canada |
| FR001400T9J4National Bank of Canada 0.0% 19-DEC-2039 | 0,00% | 0 | 100,00% | 0,00% | 2039-12-19 | — | 1.000,00 EUR | 1.000,00 EUR | National Bank of Canada |
| XS2555419782National Bank of Canada 6.4% 21-NOV-2032 | — | 0 | 100,00% | 6,40% | 2032-11-21 | 15 M USD | 250.000,00 USD | 250.000,00 USD | National Bank of Canada |
| XS232440520National Bank of Canada 0.01% 25-MAR-2028 | — | 0 | 94,18% | 0,01% | 2028-03-25 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Bank of Canada |
| NTIOF5921087National Bank of Canada 5.5% 22-OCT-2039 | — | 2 K | 99,56% | 5,50% | 2039-10-22 | 6,12 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| NTIOF5661707National Bank of Canada 6.0% 06-OCT-2033 | — | 40 K | 100,00% | 6,00% | 2033-10-06 | — | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| NTIOF5916136National Bank of Canada 4.65% 18-OCT-2032 | — | 10 K | 99,49% | 4,65% | 2032-10-18 | 8,78 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| NTIOF6113265National Bank of Canada FRN 10-JUL-2030 | — | — | — | 4,91% | 2030-07-10 | 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 | — | 12 K | 100,23% | 5,38% | 2026-01-22 | 21,5 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| NTIOF5980272National Bank of Canada 5.3% 17-JAN-2030 | — | 10 K | 100,17% | 5,30% | 2030-01-17 | 3,46 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| NTIOF6059220National Bank of Canada 6.1% 23-APR-2045 | — | 70 K | 99,46% | 6,10% | 2045-04-23 | — | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| NTIOF5950564National Bank of Canada 0.0% 11-JUL-2026 | — | — | — | 0,00% | 2026-07-11 | — | 100,00 USD | 1.000,00 USD | National Bank of Canada |
| NTIOF5958225National Bank of Canada 5.55% 11-DEC-2034 | — | — | — | 5,55% | 2034-12-11 | 1,26 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| NTIOF5301786National Bank of Canada 1.73% 17-NOV-2026 | — | — | — | 1,73% | 2026-11-17 | 100 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| NTIOF6005231National Bank of Canada 5.35% 14-FEB-2030 | — | 48 K | 100,10% | 5,35% | 2030-02-14 | 8,05 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| NTIOF5889128National Bank of Canada 4.75% 16-SEP-2027 | — | 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 |
| NTIOF5882930National Bank of Canada 5.375% 30-AUG-2034 | — | 4 K | 99,31% | 5,38% | 2034-08-30 | 4,25 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| NTIOF5902355National Bank of Canada 4.6% 30-SEP-2032 | — | 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 |
| NTIOF5913375National Bank of Canada 5.0% 18-OCT-2029 | — | 30 K | 100,00% | 5,00% | 2029-10-18 | 1,87 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| NTIOF5744967National Bank of Canada 5.5% 02-FEB-2031 | — | 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 |
| NTIOF6102181National Bank of Canada 5.0% 18-DEC-2028 | — | 322 K | 99,95% | 5,00% | 2028-12-18 | 5 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| NTIOF5779839National Bank of Canada 5.35% 27-MAR-2026 | — | 38 K | 100,05% | 5,35% | 2026-03-27 | 3,75 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| NTIOF5927191National Bank of Canada 5.0% 31-OCT-2029 | — | 30 K | 100,12% | 5,00% | 2029-10-31 | 7,27 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| NTIOF5859574National Bank of Canada 5.375% 31-JUL-2029 | — | 47 K | 100,02% | 5,38% | 2029-07-31 | 3 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| XS3056065371National Bank of Canada 4.14% 22-APR-2045 | — | 0 | 100,00% | 4,14% | 2045-04-22 | 30 M EUR | 100.000,00 EUR | 100.000,00 EUR | National Bank of Canada |
| NTIOF5390223National Bank of Canada 2.9% 06-APR-2027 | — | 10 M | 98,74% | 2,90% | 2027-04-06 | 1,25 B USD | 1.000,00 USD | 250.000,00 USD | National Bank of Canada |
| NTIOF5757348National Bank of Canada 5.5% 23-FEB-2029 | — | 6 K | 100,12% | 5,50% | 2029-02-23 | 6,33 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| NTIOF5791724National Bank of Canada 5.6% 16-APR-2029 | — | 20 K | 100,18% | 5,60% | 2029-04-16 | — | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| XS3033766661National Bank of Canada FRN 24-APR-2026 | — | 0 | 100,00% | 4,39% | 2026-04-24 | 200 M GBP | 100.000,00 GBP | 100.000,00 GBP | National Bank of Canada |
| NTIOF6165804National Bank of Canada 4.45% 04-SEP-2029 | — | 286 K | 100,13% | 4,45% | 2029-09-04 | 7,13 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| NTIOF5987839National Bank of Canada 4.95% 01-FEB-2028 | — | 3,08 M | 101,15% | 4,95% | 2028-02-01 | 750 M USD | 1.000,00 USD | 250.000,00 USD | National Bank of Canada |
| NTIOF5916134National Bank of Canada 4.4% 18-OCT-2027 | — | 120 K | 99,85% | 4,40% | 2027-10-18 | 8,34 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| NTIOF5889129National Bank of Canada 5.0% 14-SEP-2029 | — | 45 K | 99,75% | 5,00% | 2029-09-14 | 1 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| NTIOF5936425National Bank of Canada 5.15% 13-NOV-2029 | — | 18 K | 100,15% | 5,15% | 2029-11-13 | 4,19 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| XS2925012770National Bank of Canada FRN 23-OCT-2029 | — | 0 | 100,00% | 5,38% | 2029-10-23 | 10 M USD | 1.000.000,00 USD | 1.000.000,00 USD | National Bank of Canada |
| NTIOF5744546National Bank of Canada 5.6% 02-FEB-2034 | — | 15 K | 99,97% | 5,60% | 2034-02-02 | 1,31 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| NTIOF5779842National Bank of Canada 5.375% 28-MAR-2029 | — | 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 |
| NTIOF5859577National Bank of Canada 5.3% 31-JUL-2034 | — | 50 K | 100,02% | 5,30% | 2034-07-31 | 5,25 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| NTIOF5779843National Bank of Canada 5.55% 28-MAR-2029 | — | 40 K | 100,06% | 5,55% | 2029-03-28 | 4 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| XS2569308898National Bank of Canada 5.75% 28-DEC-2032 | — | 0 | 100,00% | 5,75% | 2032-12-28 | 10 M USD | 250.000,00 USD | — | National Bank of Canada |
| NTIOF5949409National Bank of Canada 5.0% 29-NOV-2027 | — | 4 K | 99,96% | 5,00% | 2027-11-29 | 8 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| NTIOF5842190National Bank of Canada FRN 02-JUL-2027 | — | 1,83 M | 100,35% | 5,41% | 2027-07-02 | 350 M USD | 1.000,00 USD | 250.000,00 USD | National Bank of Canada |
| NTIOF5849902National Bank of Canada 5.55% 17-JUL-2034 | — | 250 K | 99,78% | 5,55% | 2034-07-17 | 4,5 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| XS2866333078National Bank of Canada 5.5499% 29-JUL-2034 | — | 0 | 100,00% | 5,55% | 2034-07-29 | 33 M EUR | 1.000,00 EUR | 1.000,00 EUR | National Bank of Canada |
| XS2928133417National Bank of Canada 4.0% 06-NOV-2034 | — | 0 | 100,00% | 4,00% | 2034-11-06 | 25 M EUR | 100.000,00 EUR | 100.000,00 EUR | National Bank of Canada |
| XS3084422412National Bank of Canada FRN 29-MAY-2030 | — | 0 | 100,00% | 5,43% | 2030-05-29 | 10 M USD | 250.000,00 USD | 250.000,00 USD | National Bank of Canada |
| NTIOF5789405National Bank of Canada 5.75% 24-APR-2031 | — | 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 |
| NTIOF5882927National Bank of Canada 5.05% 30-AUG-2029 | — | 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 |
| XS2938743874National Bank of Canada FRN 14-NOV-2025 | — | 0 | 100,00% | 4,31% | 2025-11-14 | 182 M GBP | 1.000,00 GBP | 100.000,00 GBP | National Bank of Canada |
| XS2835906236National Bank of Canada 0.0% 12-JUN-2028 | — | 0 | 100,00% | — | 2028-06-12 | 30 M EUR | 100.000,00 EUR | 100.000,00 EUR | National Bank of Canada |
| NTIOF6049349National Bank of Canada 5.0% 09-APR-2029 | — | 100 K | 100,05% | 5,00% | 2029-04-09 | 8,5 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| XS2434704479National Bank of Canada 0.0% 27-JAN-2037 | — | 0 | 100,00% | 0,00% | 2037-01-27 | 13 M AUD | 250.000,00 AUD | 250.000,00 AUD | National Bank of Canada |
| NTIOF5872387National Bank of Canada 5.3% 16-AUG-2034 | — | 30 K | 99,23% | 5,30% | 2034-08-16 | 4 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| XS2590576042National Bank of Canada FRN 22-FEB-2028 | — | 0 | 100,00% | 5,57% | 2028-02-22 | 14 M USD | 1.000.000,00 USD | — | National Bank of Canada |
| XS2539995279National Bank of Canada 3.76% 07-OCT-2042 | — | 0 | 100,00% | 3,76% | 2042-10-07 | 30 M EUR | 100.000,00 EUR | 100.000,00 EUR | National Bank of Canada |