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NATIONAL AUSTRALIA BANK LIMITED

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Trái phiếu NAB

Sau đây là danh sách trái phiếu doanh nghiệp NATIONAL AUSTRALIA BANK LIMITED. Các nhà đầu tư thường lựa chọn trái phiếu của công ty vì tính ổn định cao hơn trong thời điểm thị trường biến động. Nghiên cứu giá cả, lợi suất và các số liệu thống kê khác và tìm khoản đầu tư đáng tin cậy.
Lợi suất đáo hạn %
Khối lượng
Giá %
Phiếu giảm giá %
Ngày đáo hạn
Giá trị dư nợ
Giá trị khuôn mặt
Giá trị mệnh giá tối thiểu
Bên phát hành
XS0885644723NatlAustraliaBk 100 05/02/2033
9.53%043.58%0.00%2033-02-05137 M USD1,000,000.00 USD1,000,000.00 USDNational Australia Bank Ltd.
XS0832596711NatlAustraliaBk 100 27/09/2042
6.83%024.15%0.00%2042-09-2782.81 M USD1,000.00 USD1,000,000.00 USDNational Australia Bank Ltd.
XS0752953322NatlAustraliaBk 100 01/03/2042
6.20%030.13%0.00%2042-03-0199.572 M EUR1,000.00 EUR100,000.00 EURNational Australia Bank Ltd.
XS2503901659NatAusBk 6.15% 37
6.15%0100.00%6.15%2037-07-2085 M AUD500,000.00 AUD500,000.00 AUDNational Australia Bank Ltd.
XS2524939217NatAusBk FRN 29
6.14%0100.00%6.14%2029-08-2320 M USD200,000.00 USD200,000.00 USDNational Australia Bank Ltd.
XS2577395382NatAusBk FRN 33
6.09%0100.00%6.09%2033-01-1815 M USD1,000,000.00 USDNational Australia Bank Ltd.
AU3FN005158NATL AUSTR.B 19/29 FLR
6.07%0101.81%6.38%2031-11-181.175 B AUD1,000.00 AUD200,000.00 AUDNational Australia Bank Ltd.
XS2577112852NatAusBk FRN 31
6.02%0100.00%6.02%2031-07-1730 M USD200,000.00 USDNational Australia Bank Ltd.
XS2447984381BkOfNZ FRN 29
5.94%0100.00%5.94%2029-02-2330 M USD200,000.00 USD200,000.00 USDBank of New Zealand Ltd.
AU3FN005740NATL AUSTR.B 20/30 FLR
5.93%0100.70%6.06%2030-11-181.25 B AUD1,000.00 AUD500,000.00 AUDNational Australia Bank Ltd.
ANZ5345003Bank of New Zealand Limited 2.285% 27-JAN-2027
5.90%3.945 M92.47%2.29%2027-01-27750 M USD1,000.00 USD250,000.00 USDBank of New Zealand Ltd.
XS2434806126NatAusBk 2.54% 29
5.88%087.51%2.54%2029-01-2035 M AUD1,000,000.00 AUD1,000,000.00 AUDNational Australia Bank Ltd.
XS2695028279NatAusBk FRN 28
5.84%0100.00%5.84%2028-09-28350 M USD1,000.00 USD200,000.00 USDNational Australia Bank Ltd.
XS2657847393NatAusBk 4.651% 33
5.66%092.97%4.65%2033-07-2615 M USD200,000.00 USDNational Australia Bank Ltd.
XS2638882279NatAusBk FRN 26
5.60%0100.00%5.60%2026-06-2235 M USD200,000.00 USDNational Australia Bank Ltd.
XS2856781963NatAusBk FRN 29
5.60%0100.29%5.67%2029-07-12500 M USD1,000.00 USD200,000.00 USDNational Australia Bank Ltd.
XS262152375NATL AUST.BK 23/26 FLRMTN
5.59%099.96%5.57%2026-06-171.25 B GBP1,000.00 GBP100,000.00 GBPNational Australia Bank Ltd.
NABZ5599664National Australia Bank Limited FRN 13-MAY-2025
5.55%175 K100.29%5.84%2025-05-13650 M USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd.
NABZ5824749National Australia Bank Ltd. (New York) FRN 11-JUN-2027
5.51%1 M100.15%5.57%2027-06-11850 M USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd. (New York)
NABZ5522710National Australia Bank Limited 6.429% 12-JAN-2033
5.48%300 K106.35%6.43%2033-01-121.25 B USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd.
XS2636618931NatAusBk FRN 24
5.45%0100.00%5.45%2024-12-16100 M USD200,000.00 USDNational Australia Bank Ltd.
NABZ5106952National Australia Bank Limited 2.648% 14-JAN-2041
5.45%600 K68.50%2.65%2041-01-141.25 B USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd.
XS2631277816NatAusBk 5.448% 33
5.45%0100.00%5.45%2033-06-06640 M HKD1,000,000.00 HKD1,000,000.00 HKDNational Australia Bank Ltd.
AU3FN005251NATL AUSTR.B 20/25 FLR
5.41%099.80%5.20%2025-01-211.85 B AUD1,000.00 AUD1,000.00 AUDNational Australia Bank Ltd.
XS2569290583NatAusBk 5.38% 37
5.38%0100.00%5.38%2037-12-2140 M AUD200,000.00 AUDNational Australia Bank Ltd.
XS2113151059NatlAustraliaBk FRN 04/02/2025
5.38%0100.07%5.45%2025-02-041 B GBP1,000.00 GBP100,000.00 GBPNational Australia Bank Ltd.
NABZ5429296National Australia Bank Limited FRN 09-JUN-2025
5.36%4.761 M100.43%5.81%2025-06-09500 M USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd.
NABZ5334519National Australia Bank Limited FRN 12-JAN-2027
5.36%250 K100.28%5.49%2027-01-12500 M USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd.
XS2423900591NatAusBk 2.32% 28
5.35%088.76%2.32%2028-12-2120 M AUD1,000,000.00 AUD1,000,000.00 AUDNational Australia Bank Ltd.
NABZ5728762National Australia Bank Limited FRN 10-DEC-2025
5.33%2 M100.31%5.62%2025-12-10500 M USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd.
XS2424434541NatAusBk FRN 31
5.33%0100.00%5.33%2031-12-2240 M AUD1,000,000.00 AUD1,000,000.00 AUDNational Australia Bank Ltd.
XS2423738041NatAusBk FRN 31
5.32%0100.00%5.32%2031-12-2040 M AUD1,000,000.00 AUD1,000,000.00 AUDNational Australia Bank Ltd.
XS1849496952NatlAustraliaBk FRN 03/07/2025
5.32%0100.00%5.32%2025-07-0340 M AUD1,000,000.00 AUD1,000,000.00 AUDNational Australia Bank Ltd.
XS2431020572NatAusBk FRN 25
5.31%0100.70%5.97%2025-12-151.5 B GBP1,000.00 GBP100,000.00 GBPNational Australia Bank Ltd.
NABZ5186776National Australia Bank Limited 2.99% 21-MAY-2031
5.25%2.5 M87.40%2.99%2031-05-211.239 B USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd.
ANZ5345005Bank of New Zealand Limited FRN 27-JAN-2027
5.22%500 K100.90%5.65%2027-01-27400 M USD1,000.00 USD250,000.00 USDBank of New Zealand Ltd.
XS2449923155BkOfNZ FRN 27
5.21%0100.00%5.21%2027-03-0143 M AUD200,000.00 AUD200,000.00 AUDBank of New Zealand Ltd.
NABZ5334515National Australia Bank Limited FRN 12-JAN-2025
5.20%2 M100.02%5.22%2025-01-12500 M USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd.
NNABZ5504110National Australia Bank Ltd. (New York) 5.132% 22-NOV-2024
5.18%1 M99.95%5.13%2024-11-221.35 B USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd. (New York)
NABZ5031623National Australia Bank Limited 2.332% 21-AUG-2030
5.17%351 K85.73%2.33%2030-08-211.5 B USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd.
XS0903865656NatlAustraliaBk 100 20/03/2043
5.17%035.63%0.00%2043-03-2085 M EUR100,000.00 EUR100,000.00 EURNational Australia Bank Ltd.
XS2580439524NatAusBk 5.15% 28
5.15%0100.00%5.15%2028-01-2730 M NZD500,000.00 NZDNational Australia Bank Ltd.
XS1550984816NatlAustraliaBk 5% 19/01/2032
5.13%099.20%5.00%2032-01-19275 M AUD2,000.00 AUD200,000.00 AUDNational Australia Bank Ltd.
AU3FN008767NATL AUST.BK 24/27 FLR
5.03%0100.11%5.07%2027-05-102.35 B AUD1,000.00 AUD200,000.00 AUDNational Australia Bank Ltd.
XS0825495368NatlAustraliaBk 3% 04/09/2026
4.91%096.66%3.00%2026-09-04250 M GBP1,000.00 GBP100,000.00 GBPNational Australia Bank Ltd.
ANZ5345007Bank of New Zealand Limited 2.87% 27-JAN-2032
4.86%5 M87.75%2.87%2032-01-27350 M USD1,000.00 USD250,000.00 USDBank of New Zealand Ltd.
AU3CB030443NATL AUSTR.B 23/28 MTN
4.85%0102.01%5.40%2028-11-16800 M AUD1,000.00 AUD200,000.00 AUDNational Australia Bank Ltd.
XS0805208914NatlAustraliaBk 3,855% 24/07/2032
4.83%093.68%3.86%2032-07-2445 M USD200,000.00 USD200,000.00 USDNational Australia Bank Ltd.
US6407FAH5BANK OF NZ 24/29 MTN REGS
4.82%0100.97%5.08%2029-01-30750 M USD1,000.00 USD250,000.00 USDBank of New Zealand
NNABZ5599662National Australia Bank Ltd. (New York) 5.2% 13-MAY-2025
4.82%50 K100.37%5.20%2025-05-13850 M USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd. (New York)
AU3CB030442NATL AUSTR.B 23/26 MTN
4.81%0100.76%5.20%2026-11-16450 M AUD1,000.00 AUD200,000.00 AUDNational Australia Bank Ltd.
AU3CB028676NATL AUSTR.B 22/27 MTN
4.78%095.91%2.90%2027-02-251.25 B AUD1,000.00 AUD1,000.00 AUDNational Australia Bank Ltd.
AU3CB030941NATL AUST.BK 24/27 MTN
4.76%0100.45%4.95%2027-05-10550 M AUD1,000.00 AUD200,000.00 AUDNational Australia Bank Ltd.
NABZ4866879National Australia Bank Limited 3.933% 02-AUG-2034
4.72%1.03 M93.80%3.93%2034-08-021.5 B USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd.
XS2511388345NatAusBk 4.7% 32
4.70%0100.00%4.70%2032-08-03382 M HKD1,000,000.00 HKD1,000,000.00 HKDNational Australia Bank Ltd.
NABZ5334523National Australia Bank Limited 3.347% 12-JAN-2037
4.68%700 K87.35%3.35%2037-01-121.249 B USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd.
NABZ5728765National Australia Bank Limited 4.951% 10-JAN-2034
4.68%750 K102.08%4.95%2034-01-10750 M USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd.
NNABZ5599666National Australia Bank Ltd. (New York) 4.9% 13-JUN-2028
4.64%3 K100.85%4.90%2028-06-131 B USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd. (New York)
ANZ5139630Bank of New Zealand Limited 1.0% 03-MAR-2026
4.64%500 K95.35%1.00%2026-03-03750 M USD1,000.00 USD250,000.00 USDBank of New Zealand Ltd.
NNABZ5522708National Australia Bank Ltd. (New York) 4.944% 12-JAN-2028
4.62%500 K100.96%4.94%2028-01-121.1 B USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd. (New York)
UUS63254AAP3N.AUS.BK(NY) 16/26 MTN
4.59%098.60%3.38%2026-01-14750 M USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd. (New York)
NABZ5824751National Australia Bank Ltd. (New York) 5.181% 11-JUN-2034
4.56%2 M104.88%5.18%2034-06-11750 M USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd. (New York)
XS2662530448NatAusBk 4.56% 31
4.56%0100.00%4.56%2031-08-042 B NOK2,000,000.00 NOKNational Australia Bank Ltd.
NABZ5504112National Australia Bank Limited 4.628% 22-NOV-2027
4.54%400 K100.25%4.63%2027-11-221.65 B USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd.
NABZ5706909National Australia Bank Limited 5.134% 28-NOV-2028
4.53%350 K102.26%5.13%2028-11-281.75 B USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd.
NNABZ5522707National Australia Bank Ltd. (New York) 4.966% 12-JAN-2026
4.51%549 K100.53%4.97%2026-01-121.15 B USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd. (New York)
XS2507067077NatAusBk 4.5% 27
4.50%0100.00%4.50%2027-07-2528 M AUD500,000.00 AUD500,000.00 AUDNational Australia Bank Ltd.
NNABZ5728763National Australia Bank Ltd. (New York) 4.787% 10-JAN-2029
4.49%229 K101.15%4.79%2029-01-101 B USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd. (New York)
NNABZ5422684National Australia Bank Ltd. (New York) 3.905% 09-JUN-2027
4.46%500 K98.63%3.91%2027-06-091.25 B USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd. (New York)
NNABZ5728760National Australia Bank Ltd. (New York) 4.75% 10-DEC-2025
4.46%1.028 M100.30%4.75%2025-12-101 B USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd. (New York)
ANZ5534376Bank of New Zealand Limited 4.846% 07-FEB-2028
4.46%500 K101.17%4.85%2028-02-07850 M USD1,000.00 USD250,000.00 USDBank of New Zealand Ltd.
ANZ5345374Bank of New Zealand Limited 2.285% 27-JAN-2027
4.45%10 M95.42%2.29%2027-01-27750 M USD1,000.00 USD250,000.00 USDBank of New Zealand Ltd.
NNABZ4380452National Australia Bank Ltd. (New York) 2.5% 12-JUL-2026
4.44%560 K96.86%2.50%2026-07-121.25 B USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd. (New York)
NNABZ5824747National Australia Bank Ltd. (New York) 5.087% 11-JUN-2027
4.34%3.18 M101.83%5.09%2027-06-11900 M USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd. (New York)
XS1782644782NatlAustraliaBk 4,328% 27/02/2038
4.33%0100.00%4.33%2038-02-2730 M AUD200,000.00 AUD200,000.00 AUDNational Australia Bank Ltd.
XS1860677035NatlAustraliaBk 4,31% 27/07/2028
4.31%0100.00%4.31%2028-07-2725 M NZD200,000.00 NZD200,000.00 NZDNational Australia Bank Ltd.
XS2535485093NatAusBk 4.295% 32
4.30%0100.00%4.30%2032-09-2015 M USD1,000.00 USD200,000.00 USDNational Australia Bank Ltd.
HK0000905403NatAusBk 4.25% 26
4.25%0100.00%4.25%2026-02-09728 M HKD1,000,000.00 HKD1,000,000.00 HKDNational Australia Bank Ltd.
XS1789642243NatlAustraliaBk 4,1% 09/03/2038
4.10%0100.00%4.10%2038-03-0935 M AUD200,000.00 AUD200,000.00 AUDNational Australia Bank Ltd.
XS2447563441NatAusBk 4.1% 42
4.10%0100.00%4.10%2042-02-24203 M AUD500,000.00 AUD500,000.00 AUDNational Australia Bank Ltd.
XXS1300273692BNZIntlFdg 4% 30/09/2025
4.06%099.94%4.00%2025-09-3030 M AUD500,000.00 AUD500,000.00 AUDBNZ International Funding Ltd.
NNABZ5422681National Australia Bank Ltd. (New York) 3.5% 09-JUN-2025
4.06%1.75 M99.45%3.50%2025-06-09750 M USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd. (New York)
XS2630899289NatAusBk 4.025% 33
4.03%0100.00%4.03%2033-06-011 B NOK2,000,000.00 NOKNational Australia Bank Ltd.
XS1883877729NatlAustraliaBk 4,01% 26/09/2028
4.01%0100.00%4.01%2028-09-2650 M USD1,000,000.00 USD1,000,000.00 USDNational Australia Bank Ltd.
XS1750028398NatlAustraliaBk 4% 17/01/2038
4.00%0100.00%4.00%2038-01-1725 M AUD200,000.00 AUD200,000.00 AUDNational Australia Bank Ltd.
XS1804103338NatlAustraliaBk 3,956% 12/04/2033
3.96%0100.00%3.96%2033-04-1230 M AUD200,000.00 AUD200,000.00 AUDNational Australia Bank Ltd.
NABZ4442569National Australia Bank Limited 3.5% 10-JAN-2027
3.93%16 M99.10%3.50%2027-01-10750 M USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd.
NABZ5334521National Australia Bank Limited 1.887% 12-JAN-2027
3.88%095.84%1.89%2027-01-121.25 B USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd.
XS2496640140NatAusBk 3.86% 27
3.86%0100.00%3.86%2027-06-29100.316 M CNH1,000,000.00 CNH1,000,000.00 CNHNational Australia Bank Ltd.
XS2565085599NatAusBk 3.77% 32
3.77%0100.00%3.77%2032-12-091 B NOK2,000,000.00 NOKNational Australia Bank Ltd.
XS0879385069NatlAustraliaBk 3,68% 31/01/2033
3.75%099.53%3.68%2033-01-3180 M USD1,000,000.00 USD1,000,000.00 USDNational Australia Bank Ltd.
XS2413635207NatAusBk 3.71% 41
3.71%0100.00%3.71%2041-11-25195 M AUD2,000.00 AUD200,000.00 AUDNational Australia Bank Ltd.
XS2585946069NatAusBk 3.56% 26
3.56%0100.00%3.56%2026-02-10344.643 M CNH1,000,000.00 CNHNational Australia Bank Ltd.
XS2008629961NatlAustraliaBk 3,55% 05/06/2026
3.55%0100.00%3.55%2026-06-05200.511 M CNH1,000,000.00 CNH1,000,000.00 CNHNational Australia Bank Ltd.
XS2536462687NatAusBk 3.455% 29
3.46%0100.00%3.46%2029-09-27300.907 M CNH1,000,000.00 CNH1,000,000.00 CNHNational Australia Bank Ltd.
HK0000905239NatAusBk 3.45% 25
3.45%0100.00%3.45%2025-02-21426.827 M CNH1,000,000.00 CNH1,000,000.00 CNHNational Australia Bank Ltd.
XS2197333136NatlAustraliaBk 3,4% 30/06/2040
3.40%0100.00%3.40%2040-06-30215 M AUD2,000.00 AUD200,000.00 AUDNational Australia Bank Ltd.
XS173214618NATL AUSTR. BK 17/24 MTN
3.38%099.87%3.25%2024-12-11100 M AUD1,000.00 AUD2,000.00 AUDNational Australia Bank Ltd.
XS1823478844NatlAustraliaBk 3,365% 23/05/2025
3.37%0100.00%3.37%2025-05-23436 M HKD1,000,000.00 HKD1,000,000.00 HKDNational Australia Bank Ltd.
XS2208938634NatlAustraliaBk 3,35% 24/07/2040
3.35%0100.00%3.35%2040-07-24100 M AUD2,000.00 AUD200,000.00 AUDNational Australia Bank Ltd.