Trái phiếu NTIOF
Sau đây là danh sách trái phiếu doanh nghiệp National Bank of Canada. 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.
Mã | 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 |
|---|---|---|---|---|---|---|---|---|---|
 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 | 6.53% | 0 | 100.00% | 6.53% | 2033-02-22 | 20 M USD | 250,000.00 USD | — | National Bank of Canada |
| NTIOF5675268National Bank of Canada 6.5% 31-OCT-2028 | 6.50% | 250 K | 100.00% | 6.50% | 2028-10-31 | — | 1,000.00 USD | 1,000.00 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 |
| 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 | 6.12% | 50 K | 100.75% | 6.25% | 2033-10-20 | — | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF5661707National Bank of Canada 6.0% 06-OCT-2033 | 6.03% | 6 K | 99.80% | 6.00% | 2033-10-06 | — | 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 |
| NTIOF5529268National Bank of Canada 6.0% 24-JAN-2028 | 6.00% | 235 K | 100.00% | 6.00% | 2028-01-24 | 6 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF5715965National Bank of Canada 6.0% 13-DEC-2030 | 6.00% | 350 K | 100.00% | 6.00% | 2030-12-13 | — | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| 32SSNATIONAL BANK OF CANADA 0.75%-FR GTD SNR 13/03/25 | 5.96% | 0 | 95.25% | 0.75% | 2025-03-13 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | 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 |
| XS2524763690NatBkCan FRN 27 | 5.89% | 0 | 100.00% | 5.89% | 2027-08-30 | 20 M USD | 250,000.00 USD | 250,000.00 USD | National Bank of Canada |
| NTIOF5655661National Bank of Canada 6.0% 27-SEP-2033 | 5.86% | 240 K | 100.79% | 6.00% | 2033-09-27 | — | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF5791724National Bank of Canada 5.6% 16-APR-2029 | 5.86% | 16 K | 99.00% | 5.60% | 2029-04-16 | — | 1,000.00 USD | 1,000.00 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 |
| 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 | 5.75% | 90 K | 100.00% | 5.75% | 2029-05-31 | 16 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| XS2590576042NatBkCan FRN 28 | 5.74% | 0 | 100.00% | 5.74% | 2028-02-22 | 14 M USD | 1,000,000.00 USD | — | National Bank of Canada |
| NTIOF5810637National Bank of Canada 5.65% 15-MAY-2026 | 5.74% | 88 K | 99.88% | 5.65% | 2026-05-15 | 2 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF5782015National Bank of Canada 5.75% 10-APR-2031 | 5.69% | 310 K | 100.26% | 5.75% | 2031-04-10 | 3.05 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF5735919National Bank of Canada 5.375% 22-JAN-2026 | 5.69% | 5 K | 99.57% | 5.38% | 2026-01-22 | 21.5 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| XS2925012770NatBkCan FRN 29 | 5.68% | 0 | 100.00% | 5.68% | 2029-10-23 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 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 |
| NTIOF5759641National Bank of Canada 5.65% 28-FEB-2034 | 5.65% | 80 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 |
| NTIOF5916138National Bank of Canada 4.8% 17-OCT-2039 | 5.58% | 40 K | 93.70% | 4.80% | 2039-10-17 | 1.55 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 |
| 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 |
| 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 |
| XS247478698NATL BK CDA 22/26 FLR MTN | 5.50% | 0 | 100.33% | 5.76% | 2026-05-05 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Bank of Canada |
| NTIOF5801209National Bank of Canada 5.5% 30-APR-2026 | 5.50% | 178 K | 100.00% | 5.50% | 2026-04-30 | 2.62 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 |
| NTIOF5768943National Bank of Canada 5.4% 12-MAR-2026 | 5.50% | 40 K | 99.88% | 5.40% | 2026-03-12 | 11 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF5842190National Bank of Canada FRN 02-JUL-2027 | 5.47% | 400 K | 100.67% | 5.77% | 2027-07-02 | 350 M USD | 1,000.00 USD | 250,000.00 USD | National Bank of Canada |
| NTIOF5757348National Bank of Canada 5.5% 23-FEB-2029 | 5.47% | 50 K | 100.10% | 5.50% | 2029-02-23 | 6.33 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF5744967National Bank of Canada 5.5% 02-FEB-2031 | 5.47% | 6 K | 100.15% | 5.50% | 2031-02-02 | 1.25 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 |
| NTIOF5751982National Bank of Canada 5.5% 14-FEB-2031 | 5.45% | 12 K | 100.25% | 5.50% | 2031-02-14 | 2.65 M USD | 1,000.00 USD | 1,000.00 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 |
| NTIOF5779839National Bank of Canada 5.35% 27-MAR-2026 | 5.40% | 20 K | 99.92% | 5.35% | 2026-03-27 | 3.75 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF5882930National Bank of Canada 5.375% 30-AUG-2034 | 5.38% | 45 K | 100.00% | 5.38% | 2034-08-30 | 4.25 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF5919763National Bank of Canada 5.05% 30-OCT-2029 | 5.36% | 30 K | 98.78% | 5.05% | 2029-10-30 | — | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF5859574National Bank of Canada 5.375% 31-JUL-2029 | 5.34% | 25 K | 100.13% | 5.38% | 2029-07-31 | 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 |
| NTIOF5927191National Bank of Canada 5.0% 31-OCT-2029 | 5.33% | 100 K | 98.70% | 5.00% | 2029-10-31 | 7.27 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF5927192National Bank of Canada 5.05% 29-OCT-2032 | 5.32% | 6 K | 98.50% | 5.05% | 2032-10-29 | 3.6 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF5916136National Bank of Canada 4.65% 18-OCT-2032 | 5.32% | 20 K | 96.31% | 4.65% | 2032-10-18 | 8.78 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF5902355National Bank of Canada 4.6% 30-SEP-2032 | 5.31% | 401 K | 96.04% | 4.60% | 2032-09-30 | 2.75 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF5791722National Bank of Canada 5.3% 16-APR-2026 | 5.31% | 560 K | 99.98% | 5.30% | 2026-04-16 | — | 1,000.00 USD | 1,000.00 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 |
| NTIOF5859577National Bank of Canada 5.3% 31-JUL-2034 | 5.30% | 99 K | 100.00% | 5.30% | 2034-07-31 | 5.25 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF5872387National Bank of Canada 5.3% 16-AUG-2034 | 5.25% | 4 K | 100.30% | 5.30% | 2034-08-16 | 4 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF5910342National Bank of Canada 4.5% 10-OCT-2029 | 5.22% | 3.52 M | 97.24% | 4.50% | 2029-10-10 | 1 B USD | 1,000.00 USD | 250,000.00 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 |
| NTIOF5742458National Bank of Canada 5.25% 30-JAN-2026 | 5.20% | 100 K | 100.05% | 5.25% | 2026-01-30 | 3 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 |
| 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 |
| NTIOF5717465National Bank of Canada 5.6% 18-DEC-2028 | 5.09% | 3.35 M | 101.69% | 5.60% | 2028-12-18 | 1 B USD | 1,000.00 USD | 250,000.00 USD | National Bank of Canada |
| NTIOF5842187National Bank of Canada 5.6% 02-JUL-2027 | 5.09% | 780 K | 101.14% | 5.60% | 2027-07-02 | 750 M USD | 1,000.00 USD | 250,000.00 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 |
| NTIOF5949409National Bank of Canada 5.0% 29-NOV-2027 | 5.00% | 262 K | 100.00% | 5.00% | 2027-11-29 | 8 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 |
| 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 |
| NTIOF5398544National Bank of Canada FRN 21-APR-2025 | 4.95% | 3 M | 99.81% | 4.71% | 2025-04-21 | — | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF5916134National Bank of Canada 4.4% 18-OCT-2027 | 4.93% | 111 K | 98.68% | 4.40% | 2027-10-18 | 8.34 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF5524605National Bank of Canada 5.25% 17-JAN-2025 | 4.92% | 10 M | 100.03% | 5.25% | 2025-01-17 | 1.05 B USD | 1,000.00 USD | 250,000.00 USD | National Bank of Canada |
| NTIOF5916135National Bank of Canada 4.6% 17-OCT-2029 | 4.86% | 8 K | 99.00% | 4.60% | 2029-10-17 | 7.5 M USD | 1,000.00 USD | 1,000.00 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 |
| 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 |
| NTIOF5390223National Bank of Canada 2.9% 06-APR-2027 | 4.68% | 500 K | 96.32% | 2.90% | 2027-04-06 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | National Bank of Canada |
| CA63309ZNM6NATL BK CDA 24/34 FLR | 4.66% | 0 | 103.99% | 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 |
| 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 |
| 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 |
| XS2583358564NatBkCan 4.1% 38 | 4.10% | 0 | 100.00% | 4.10% | 2038-02-10 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | 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 |
| XS2928133417NatBkCan 4% 34 | 4.00% | 0 | 100.00% | 4.00% | 2034-11-06 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | National Bank of Canada |
| XS2593669174NatBkCan 4% 31 | 4.00% | 0 | 100.00% | 4.00% | 2031-03-06 | 10 M EUR | 1,000,000.00 EUR | 1,000,000.00 EUR | 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 |
| XS2575962068NatBkCan 3.78% 28 | 3.78% | 0 | 100.00% | 3.78% | 2028-01-31 | 280 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | National Bank of Canada |
| XS2539995279NatBkCan 3.76% 42 | 3.76% | 0 | 100.00% | 3.76% | 2042-10-07 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | National Bank of Canada |
| XS2767285716NatBkCan 3.75% 36 | 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 |
| XS2567517391NatBkCan 3.75% 26 | 3.75% | 0 | 100.00% | 3.75% | 2026-12-22 | 86.56 M CNH | 1,000,000.00 CNH | — | National Bank of Canada |
| XS2597110969NatBkCan 3.65% 26 | 3.65% | 0 | 100.00% | 3.65% | 2026-03-14 | 300 M CNH | 1,000,000.00 CNH | — | National Bank of Canada |
| XS263516788NATL BK CDA 23/25 FLR MTN | 3.57% | 0 | 99.94% | 3.44% | 2025-06-13 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Bank of Canada |
| XS2755132888NatBkCan 4.05% 36 | 3.55% | 0 | 104.01% | 4.05% | 2036-02-02 | 125 M EUR | 100,000.00 EUR | 100,000.00 EUR | National Bank of Canada |
| XS2936118400NatBkCan FRN 26 | 3.43% | 0 | 100.04% | 3.45% | 2026-11-06 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Bank of Canada |
| XS2614612930NatBkCan FRN 25 | 3.25% | 0 | 100.20% | 3.87% | 2025-04-21 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | National Bank of Canada |
| XS278085899NATL BK CDA 24/26 FLR MTN | 3.22% | 0 | 100.13% | 3.33% | 2026-03-06 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | National Bank of Canada |
| XS2944463038NatBkCan 3.03% 29 | 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 |
| XS2474191520NatBkCan 3.025% 42 | 3.03% | 0 | 100.00% | 3.03% | 2042-05-05 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | National Bank of Canada |
| XS2944461172NatBkCan 3% 29 | 3.00% | 0 | 100.00% | 3.00% | 2029-11-26 | 195 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | National Bank of Canada |
| XS280661422NATL BK CDA 24/29 MTN | 2.98% | 0 | 102.96% | 3.75% | 2029-05-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Bank of Canada |
| XS257932486NATL BK CDA 23/28 MTN | 2.84% | 0 | 102.59% | 3.75% | 2028-01-25 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Bank of Canada |
| XS292058861NATL BK CDA 24/28 MTN | 2.73% | 0 | 100.07% | 2.75% | 2028-10-18 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Bank of Canada |