National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
Không có giao dịch
Trái phiếu NA.PR.C
Sau đây là danh sách trái phiếu doanh nghiệp National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-. 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 |
|---|---|---|---|---|---|---|---|---|---|
 NTIOF5872384National Bank of Canada 5.5% 15-AUG-2031 | — | 42 K | 99.99% | 5.50% | 2031-08-15 | 1.5 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF6059230National Bank of Canada 6.0% 23-APR-2045 | — | 50 K | 99.96% | 6.00% | 2045-04-23 | — | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF5842187National Bank of Canada 5.6% 02-JUL-2027 | — | 11.99 M | 101.08% | 5.60% | 2027-07-02 | 750 M USD | 1,000.00 USD | 250,000.00 USD | National Bank of Canada |
| NTIOF5916135National Bank of Canada 4.6% 17-OCT-2029 | — | 25 K | 99.60% | 4.60% | 2029-10-17 | 7.5 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF6116655National Bank of Canada 4.7% 08-JUL-2029 | — | — | — | 4.70% | 2029-07-08 | — | 1,000.00 USD | 1,000.00 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 |
| 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 |
| NTIOF5751982National Bank of Canada 5.5% 14-FEB-2031 | — | 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 |
| NTIOF5717465National Bank of Canada 5.6% 18-DEC-2028 | — | 2.25 M | 104.62% | 5.60% | 2028-12-18 | 1 B USD | 1,000.00 USD | 250,000.00 USD | National Bank of Canada |
| NTIOF5849902National Bank of Canada 5.55% 17-JUL-2034 | — | 6 K | 99.83% | 5.55% | 2034-07-17 | 4.5 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF5668767National Bank of Canada 6.25% 20-OCT-2033 | — | 284 K | 100.24% | 6.25% | 2033-10-20 | — | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF5782015National Bank of Canada 5.75% 10-APR-2031 | — | 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 |
| 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 |
| 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 |
| NTIOF6018585National Bank of Canada 4.702% 05-MAR-2027 | — | 4 M | 100.16% | 4.70% | 2027-03-05 | 750 M USD | 1,000.00 USD | 250,000.00 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 |
| 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 |
| 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 |
| NTIOF5889131National Bank of Canada 5.1% 15-SEP-2034 | — | 790 K | 99.80% | 5.10% | 2034-09-15 | 1 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 |
| 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 |
| NTIOF5859577National Bank of Canada 5.3% 31-JUL-2034 | — | 15 K | 100.05% | 5.30% | 2034-07-31 | 5.25 M USD | 1,000.00 USD | 1,000.00 USD | 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 |
| NTIOF5789407National Bank of Canada 5.75% 24-APR-2034 | — | 48 K | 100.49% | 5.75% | 2034-04-24 | 1.02 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 |
| 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 |
| NTIOF5842190National Bank of Canada FRN 02-JUL-2027 | — | 1.83 M | 100.35% | 5.40% | 2027-07-02 | 350 M USD | 1,000.00 USD | 250,000.00 USD | National Bank of Canada |
| NTIOF5774598National Bank of Canada 5.75% 21-MAR-2031 | — | 150 K | 99.88% | 5.75% | 2031-03-21 | — | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF5872382National Bank of Canada 5.25% 16-AUG-2027 | — | 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 |
| 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 |
| 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 |
| 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 |
| NTIOF5790793National Bank of Canada 6.0% 17-APR-2039 | — | 40 K | 99.85% | 6.00% | 2039-04-17 | 853 K USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF5958224National Bank of Canada 5.25% 11-DEC-2029 | — | 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 |
| 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 |
| NTIOF5840250National Bank of Canada 6.0% 12-JUL-2034 | — | 100 K | 100.56% | 6.00% | 2034-07-12 | — | 1,000.00 USD | 1,000.00 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 |
| 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 |
| 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 |
| 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 |
| NTIOF5715965National Bank of Canada 6.0% 13-DEC-2030 | — | 800 K | 100.38% | 6.00% | 2030-12-13 | — | 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 |
| 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 |
| NTIOF5919763National Bank of Canada 5.05% 30-OCT-2029 | — | 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 |
| NTIOF5768943National Bank of Canada 5.4% 12-MAR-2026 | — | 14 K | 99.92% | 5.40% | 2026-03-12 | 11 M USD | 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 |
| 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 |
| 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 |
| 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 |
| NTIOF5927192National Bank of Canada 5.05% 29-OCT-2032 | — | 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 |
| NTIOF5655661National Bank of Canada 6.0% 27-SEP-2033 | — | 355 K | 102.29% | 6.00% | 2033-09-27 | — | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF5910342National Bank of Canada 4.5% 10-OCT-2029 | — | 3 M | 101.10% | 4.50% | 2029-10-10 | 1 B USD | 1,000.00 USD | 250,000.00 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 |
| NTIOF5987839National Bank of Canada 4.95% 01-FEB-2028 | — | 300 K | 101.20% | 4.95% | 2028-02-01 | 750 M USD | 1,000.00 USD | 250,000.00 USD | National Bank of Canada |
| NTIOF6112284National Bank of Canada 5.0% 30-JUN-2030 | — | 34 K | 100.10% | 5.00% | 2030-06-30 | 2 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 |
| NTIOF5759641National Bank of Canada 5.65% 28-FEB-2034 | — | 8 K | 100.25% | 5.65% | 2034-02-28 | 3.45 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF6055455National Bank of Canada 5.1% 17-OCT-2030 | — | 345 K | 99.99% | 5.10% | 2030-10-17 | — | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF5742458National Bank of Canada 5.25% 30-JAN-2026 | — | 21 K | 100.10% | 5.25% | 2026-01-30 | 3 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF6074366National Bank of Canada 5.0% 13-NOV-2029 | — | 60 K | 99.00% | 5.00% | 2029-11-13 | 2.01 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF5872383National Bank of Canada 5.375% 16-AUG-2029 | — | 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 |
| NTIOF6049174National Bank of Canada 5.2% 09-APR-2030 | — | 25 K | 100.12% | 5.20% | 2030-04-09 | — | 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 |
| NTIOF5791722National Bank of Canada 5.3% 16-APR-2026 | — | 20 K | 100.04% | 5.30% | 2026-04-16 | — | 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 |
| NTIOF5916138National Bank of Canada 4.8% 17-OCT-2039 | — | 48 K | 93.71% | 4.80% | 2039-10-17 | 1.55 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 |
| 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 |
| 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 |
| 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 |
| XS0938316675NatlBankCanada 100 14/06/2038 | — | 0 | 35.67% | 0.00% | 2038-06-14 | 223 M USD | 250,000.00 USD | 250,000.00 USD | National Bank of Canada |
| XS1964559576NatlBankCanada 01/04/2034 Swap Rate | — | 0 | 100.00% | — | 2034-04-01 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | National Bank of Canada |
| XS3056068714National Bank of Canada 0.0% 30-APR-2045 | — | 0 | 100.00% | 0.00% | 2045-04-30 | 30 M USD | 250,000.00 USD | 250,000.00 USD | National Bank of Canada |
| XS2575963629National Bank of Canada 6.02% 18-JAN-2033 | — | 0 | 100.00% | 6.02% | 2033-01-18 | 20 M AUD | 250,000.00 AUD | — | National Bank of Canada |
| XS2708322024National Bank of Canada FRN 30-OCT-2028 | — | 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 |
| XS2615572232National Bank of Canada 5.15% 27-APR-2028 | — | 0 | 100.00% | 5.15% | 2028-04-27 | 9 M USD | 250,000.00 USD | — | National Bank of Canada |
| XS278085899National Bank of Canada FRN 06-MAR-2026 | — | 0 | 100.10% | 2.53% | 2026-03-06 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | National Bank of Canada |
| XS2590576042National Bank of Canada FRN 22-FEB-2028 | — | 0 | 100.00% | 5.55% | 2028-02-22 | 14 M USD | 1,000,000.00 USD | — | National Bank of Canada |
| XS2362620226National Bank of Canada 0.0% 15-JUL-2036 | — | 0 | 100.00% | 0.00% | 2036-07-15 | 12 M AUD | 250,000.00 AUD | 250,000.00 AUD | National Bank of Canada |
| XS2908176501National Bank of Canada FRN 26-SEP-2025 | — | 0 | 100.00% | 4.46% | 2025-09-26 | 100 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Bank of Canada |
| XS292058861National Bank of Canada 2.75% 18-OCT-2028 | — | 0 | 100.49% | 2.75% | 2028-10-18 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Bank of Canada |
| XS2329146026National Bank of Canada 5.5% 13-APR-2031 | — | 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 |
| XS2666983130National Bank of Canada 0.0% 23-AUG-2038 | — | 0 | 100.00% | 0.00% | 2038-08-23 | 40 M AUD | 250,000.00 AUD | 250,000.00 AUD | National Bank of Canada |
| XS1035966370NatlBankCanada 4,6% 21/02/2039 | — | 0 | 100.00% | 4.60% | 2039-02-21 | 50 M USD | 250,000.00 USD | 250,000.00 USD | National Bank of Canada |
| XS257932486National Bank of Canada 3.75% 25-JAN-2028 | — | 0 | 102.47% | 3.75% | 2028-01-25 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Bank of Canada |
| XS2259200108NatlBankCanada 318,6886207091 24/11/2060 | — | 0 | 100.00% | 0.00% | 2060-11-24 | 50 M USD | 250,000.00 USD | 250,000.00 USD | National Bank of Canada |
| XS2474191520National Bank of Canada 3.025% 05-MAY-2042 | — | 0 | 100.00% | 3.03% | 2042-05-05 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | 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 |
| XS2902090567National Bank of Canada 4.95% 19-SEP-2034 | — | 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 |
| XS2575962068National Bank of Canada 3.78% 31-JAN-2028 | — | 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 |
| XS1293499569NatlBankCanada 162 01/10/2035 | — | 0 | 100.00% | 0.00% | 2035-10-01 | 26 M EUR | 100,000.00 EUR | 100,000.00 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 |
| 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 |
| XS2568709161National Bank of Canada 0.0% 22-DEC-2037 | — | 0 | 100.00% | 0.00% | 2037-12-22 | 50 M USD | 250,000.00 USD | — | National Bank of Canada |
| XS3104553857National Bank of Canada FRN 18-JUL-2026 | — | 0 | 100.00% | 0.11% | 2026-07-18 | 100 M CHF | 1,000.00 CHF | 200,000.00 CHF | National Bank of Canada |
| XS2690010462National Bank of Canada FRN 22-SEP-2028 | — | 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 |
| XS3155676375National Bank of Canada 0.0% 28-AUG-2030 | — | 0 | 100.00% | 0.00% | 2030-08-28 | 180.19 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | National Bank of Canada |
| XS2713907934National Bank of Canada 2.037846% 14-NOV-2033 | — | 0 | 100.00% | 2.04% | 2033-11-14 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | National Bank of Canada |
| XS239083749National Bank of Canada 0.01% 29-SEP-2026 | — | 0 | 97.77% | 0.01% | 2026-09-29 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Bank of Canada |
| XS2748967796National Bank of Canada FRN 19-JAN-2029 | — | 0 | 100.00% | 5.56% | 2029-01-19 | 55 M USD | 1,000,000.00 USD | — | National Bank of Canada |