NBC bonds
فيما يلي قائمة بسندات الشركات National Bank of Canada. غالبًا ما يختار المستثمرون سندات الشركة لزيادة استقرارها في أوقات تقلبات السوق. ادرس الأسعار والعوائد والإحصائيات الأخرى وابحث عن استثمار موثوق.
رمز | YTM % | سعر % | كوبون % | تاريخ الاستحقاق | Outstanding amt | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
|---|---|---|---|---|---|---|---|---|
 XS0954294756NatlBankCanada 100 25/07/2038 | 7.01% | 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 | 6.90% | 35.67% | 0.00% | 2038-06-14 | 223 M USD | 250,000.00 USD | 250,000.00 USD | National Bank of Canada |
| XS2524763690NatBkCan FRN 27 | 6.68% | 100.00% | 6.68% | 2027-08-30 | 20 M USD | 250,000.00 USD | 250,000.00 USD | National Bank of Canada |
| XS2590235649NatBkCan FRN 33 | 6.57% | 100.00% | 6.57% | 2033-02-22 | 20 M USD | 250,000.00 USD | — | National Bank of Canada |
| NTIOF5676035National Bank of Canada 6.1% 31-OCT-2025 | 6.55% | 99.52% | 6.10% | 2025-10-31 | 3.687 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| XS2590576042NatBkCan FRN 28 | 6.52% | 100.00% | 6.52% | 2028-02-22 | 14 M USD | 1,000,000.00 USD | — | National Bank of Canada |
| XS2701239969NatBkCan FRN 28 | 6.46% | 100.00% | 6.46% | 2028-10-11 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | National Bank of Canada |
| XS2555419782NatBkCan 6.4% 32 | 6.40% | 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% | 100.00% | 6.38% | 2028-02-01 | 300 M ZAR | 2,000,000.00 ZAR | 2,000,000.00 ZAR | National Bank of Canada |
| NTIOF5390223National Bank of Canada 2.9% 06-APR-2027 | 6.29% | 92.03% | 2.90% | 2027-04-06 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | National Bank of Canada |
| NTIOF5842190National Bank of Canada FRN 02-JUL-2027 | 6.21% | 100.48% | 6.40% | 2027-07-02 | 350 M USD | 1,000.00 USD | 250,000.00 USD | National Bank of Canada |
| XS2590578170NatBkCan 6.2% 33 | 6.20% | 100.00% | 6.20% | 2033-02-23 | 10 M USD | 1,000,000.00 USD | — | National Bank of Canada |
| XS2575963629NatBkCan 6.02% 33 | 6.02% | 100.00% | 6.02% | 2033-01-18 | 20 M AUD | 250,000.00 AUD | — | National Bank of Canada |
| NTIOF5661707National Bank of Canada 6.0% 06-OCT-2033 | 6.02% | 99.89% | 6.00% | 2033-10-06 | — | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF5529268National Bank of Canada 6.0% 24-JAN-2028 | 5.92% | 100.23% | 6.00% | 2028-01-24 | 6 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF5791724National Bank of Canada 5.6% 16-APR-2029 | 5.85% | 99.00% | 5.60% | 2029-04-16 | — | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| XS2569308898NatBkCan 5.75% 32 | 5.75% | 100.00% | 5.75% | 2032-12-28 | 10 M USD | 250,000.00 USD | — | National Bank of Canada |
| NTIOF5789405National Bank of Canada 5.75% 24-APR-2031 | 5.71% | 100.20% | 5.75% | 2031-04-24 | 1.011 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF5735919National Bank of Canada 5.375% 22-JAN-2026 | 5.71% | 99.57% | 5.38% | 2026-01-22 | 21.5 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF5859574National Bank of Canada 5.375% 31-JUL-2029 | 5.68% | 98.72% | 5.38% | 2029-07-31 | 3 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| XS2585835825NatBkCan 5.67% 33 | 5.67% | 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% | 100.00% | 5.65% | 2034-02-28 | 3.45 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| XS247478698NATL BK CDA 22/26 FLR MTN | 5.64% | 100.53% | 5.99% | 2026-05-05 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Bank of Canada |
| 32SSNATIONAL BANK OF CANADA 0.75%-FR GTD SNR 13/03/25 | 5.63% | 95.25% | 0.75% | 2025-03-13 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | National Bank of Canada |
| NTIOF5821422National Bank of Canada 5.75% 31-MAY-2029 | 5.62% | 100.52% | 5.75% | 2029-05-31 | 16 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF5757348National Bank of Canada 5.5% 23-FEB-2029 | 5.60% | 99.59% | 5.50% | 2029-02-23 | 6.335 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF5849902National Bank of Canada 5.55% 17-JUL-2034 | 5.58% | 99.78% | 5.55% | 2034-07-17 | 4.5 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF5768943National Bank of Canada 5.4% 12-MAR-2026 | 5.53% | 99.81% | 5.40% | 2026-03-12 | 11 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| XS2329146026NatBkCan 31 | 5.50% | 100.00% | 5.50% | 2031-04-13 | 20 M USD | 1,000,000.00 USD | — | National Bank of Canada |
| NTIOF5801209National Bank of Canada 5.5% 30-APR-2026 | 5.50% | 100.00% | 5.50% | 2026-04-30 | 2.617 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF5779843National Bank of Canada 5.55% 28-MAR-2029 | 5.49% | 100.25% | 5.55% | 2029-03-28 | 4 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% | 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 | 5.46% | 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% | 100.25% | 5.50% | 2031-02-14 | 2.655 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| XS2718198380NatBkCan FRN 24 | 5.41% | 100.00% | 5.41% | 2024-11-14 | 100 M GBP | 100,000.00 GBP | 100,000.00 GBP | National Bank of Canada |
| XS2721031941NatBkCan FRN 24 | 5.41% | 100.00% | 5.41% | 2024-11-15 | 130 M GBP | 100,000.00 GBP | 100,000.00 GBP | National Bank of Canada |
| NTIOF5779839National Bank of Canada 5.35% 27-MAR-2026 | 5.41% | 99.92% | 5.35% | 2026-03-27 | 3.75 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| XS2495150786NatBkCan 5.4% 32 | 5.40% | 100.00% | 5.40% | 2032-06-30 | 25 M USD | 200,000.00 USD | 200,000.00 USD | National Bank of Canada |
| NTIOF5779842National Bank of Canada 5.375% 28-MAR-2029 | 5.34% | 100.15% | 5.38% | 2029-03-28 | 2.5 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF5882930National Bank of Canada 5.375% 30-AUG-2034 | 5.33% | 100.35% | 5.38% | 2034-08-30 | 4.25 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% | 99.98% | 5.30% | 2026-04-16 | — | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF5859577National Bank of Canada 5.3% 31-JUL-2034 | 5.30% | 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 | 5.29% | 100.10% | 5.30% | 2034-08-16 | 4 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF5742458National Bank of Canada 5.25% 30-JAN-2026 | 5.25% | 100.00% | 5.25% | 2026-01-30 | 3 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF5872383National Bank of Canada 5.375% 16-AUG-2029 | 5.23% | 100.62% | 5.38% | 2029-08-16 | 2.75 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF5398544National Bank of Canada FRN 21-APR-2025 | 5.21% | 99.81% | 5.02% | 2025-04-21 | — | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF5524605National Bank of Canada 5.25% 17-JAN-2025 | 5.20% | 100.05% | 5.25% | 2025-01-17 | 1.05 B USD | 1,000.00 USD | 250,000.00 USD | National Bank of Canada |
| NTIOF5872382National Bank of Canada 5.25% 16-AUG-2027 | 5.18% | 100.20% | 5.25% | 2027-08-16 | 1.75 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF5810637National Bank of Canada 5.65% 15-MAY-2026 | 5.14% | 100.80% | 5.65% | 2026-05-15 | 2 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF5882927National Bank of Canada 5.05% 30-AUG-2029 | 4.97% | 100.35% | 5.05% | 2029-08-30 | 2.25 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| XS2708322024NatBkCan FRN 28 | 4.96% | 100.00% | 4.96% | 2028-10-30 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | National Bank of Canada |
| XS2690010462NatBkCan FRN 28 | 4.91% | 100.00% | 4.91% | 2028-09-22 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | National Bank of Canada |
| NTIOF5842187National Bank of Canada 5.6% 02-JUL-2027 | 4.78% | 102.13% | 5.60% | 2027-07-02 | 750 M USD | 1,000.00 USD | 250,000.00 USD | National Bank of Canada |
| CA63309ZNM6NATL BK CDA 24/34 FLR | 4.71% | 104.38% | 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% | 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 | 4.35% | 104.87% | 5.60% | 2028-12-18 | 1 B USD | 1,000.00 USD | 250,000.00 USD | National Bank of Canada |
| XS2695607890NatBkCan 4.2% 33 | 4.20% | 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% | 100.00% | 4.10% | 2038-02-10 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | National Bank of Canada |
| XS2593669174NatBkCan 4% 31 | 4.00% | 100.00% | 4.00% | 2031-03-06 | 10 M EUR | 1,000,000.00 EUR | 1,000,000.00 EUR | National Bank of Canada |
| XS0908822108NatlBankCanada 4% 28/03/2038 | 4.00% | 100.00% | 4.00% | 2038-03-28 | 80 M USD | 250,000.00 USD | 250,000.00 USD | National Bank of Canada |
| XS263516788NATL BK CDA 23/25 FLR MTN | 3.99% | 100.02% | 4.02% | 2025-06-13 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Bank of Canada |
| XS2614612930NatBkCan FRN 25 | 3.97% | 100.36% | 4.34% | 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 | 3.84% | 100.08% | 3.90% | 2026-03-06 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | National Bank of Canada |
| XS2755132888NatBkCan 4.05% 36 | 3.83% | 102.09% | 4.05% | 2036-02-02 | 125 M EUR | 100,000.00 EUR | 100,000.00 EUR | National Bank of Canada |
| XS0926016170NatlBankCanada 3,8% 09/05/2038 | 3.80% | 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% | 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% | 100.00% | 3.76% | 2042-10-07 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | National Bank of Canada |
| XS2567517391NatBkCan 3.75% 26 | 3.75% | 100.00% | 3.75% | 2026-12-22 | 86.562 M CNH | 1,000,000.00 CNH | — | National Bank of Canada |
| XS2767285716NatBkCan 3.75% 36 | 3.75% | 100.00% | 3.75% | 2036-02-21 | 6.25 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Bank of Canada |
| XS2597110969NatBkCan 3.65% 26 | 3.65% | 100.00% | 3.65% | 2026-03-14 | 300 M CNH | 1,000,000.00 CNH | — | National Bank of Canada |
| XS280661422NATL BK CDA 24/29 MTN | 3.25% | 102.13% | 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 | 3.13% | 101.96% | 3.75% | 2028-01-25 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Bank of Canada |
| XS2474191520NatBkCan 3.025% 42 | 3.03% | 100.00% | 3.03% | 2042-05-05 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | National Bank of Canada |
| XS261555913NATL BK CDA 23/28 MTN | 2.70% | 102.73% | 3.50% | 2028-04-25 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | National Bank of Canada |
| XS243616093NATL BK CDA 22/27 MTN | 2.67% | 94.21% | 0.13% | 2027-01-27 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | National Bank of Canada |
| XS239083749NATL BK CDA 21/26 MTN | 2.61% | 94.88% | 0.01% | 2026-09-29 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Bank of Canada |
| XS232440520NATL BK CDA 21/28 MTN | 2.58% | 91.38% | 0.01% | 2028-03-25 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Bank of Canada |
| XS2482875197NatBkCan 2.55% 30 | 2.55% | 100.00% | 2.55% | 2030-05-31 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | National Bank of Canada |
| XS2138588319NatlBankCanada 1,2% 19/03/2040 | 1.20% | 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% | 100.00% | 1.15% | 2039-11-21 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | National Bank of Canada |
| CH122115048NATL BK CDA 22/27 MTN | 1.08% | 102.70% | 1.96% | 2027-11-03 | 280 M CHF | 5,000.00 CHF | 5,000.00 CHF | National Bank of Canada |
| XS2713907934NatBkCan 33 | 1.00% | 100.00% | 1.00% | 2033-11-14 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | National Bank of Canada |
| XS2621748248NatBkCan FRN 35 | 0.05% | 100.00% | 0.05% | 2035-05-17 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | National Bank of Canada |
| XS2505407523NatBkCan 52 | 0.00% | 100.00% | 0.00% | 2052-07-29 | 200 M USD | 250,000.00 USD | 250,000.00 USD | National Bank of Canada |
| XS1999877043NatlBankCanada 1,5% 24/05/2034 | 0.00% | 100.00% | 0.00% | 2034-05-24 | 40 M EUR | 100,000.00 EUR | 100,000.00 EUR | National Bank of Canada |
| XS1292650949NatlBankCanada 229 18/09/2045 | 0.00% | 100.00% | 0.00% | 2045-09-18 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | National Bank of Canada |
| XS1953930283NatlBankCanada 20/02/2031 Swap Rate | 0.00% | 100.00% | 0.00% | 2031-02-20 | 40 M EUR | 100,000.00 EUR | 100,000.00 EUR | National Bank of Canada |
| XS2407006118NatBkCan 36 | 0.00% | 100.00% | 0.00% | 2036-11-17 | 12 M AUD | 250,000.00 AUD | 250,000.00 AUD | National Bank of Canada |
| XS1180422476NatlBankCanada 140 09/02/2035 | 0.00% | 100.00% | 0.00% | 2035-02-09 | 107 M EUR | 100,000.00 EUR | 100,000.00 EUR | National Bank of Canada |
| XS2395722510NatBkCan 36 | 0.00% | 100.00% | 0.00% | 2036-10-15 | 12 M AUD | 250,000.00 AUD | 250,000.00 AUD | National Bank of Canada |
| XS2434704479NatBkCan 37 | 0.00% | 100.00% | 0.00% | 2037-01-27 | 13 M AUD | 250,000.00 AUD | 250,000.00 AUD | National Bank of Canada |
| XS2259200108NatlBankCanada 318,6886207091 24/11/2060 | 0.00% | 100.00% | 0.00% | 2060-11-24 | 50 M USD | 250,000.00 USD | 250,000.00 USD | National Bank of Canada |
| XS2362620226NatBkCan 36 | 0.00% | 100.00% | 0.00% | 2036-07-15 | 12 M AUD | 250,000.00 AUD | 250,000.00 AUD | National Bank of Canada |
| XS2787833321NatBkCan 44 | 0.00% | 100.00% | 0.00% | 2044-03-25 | 35 M USD | 250,000.00 USD | 250,000.00 USD | National Bank of Canada |
| XS2250157752NatlBankCanada 314,9946140371 03/11/2060 | 0.00% | 100.00% | 0.00% | 2060-11-03 | 50 M USD | 250,000.00 USD | 250,000.00 USD | National Bank of Canada |
| XS2454874012NatBkCan 37 | 0.00% | 100.00% | 0.00% | 2037-03-17 | 30 M AUD | 250,000.00 AUD | 250,000.00 AUD | National Bank of Canada |
| XS1293499569NatlBankCanada 162 01/10/2035 | 0.00% | 100.00% | 0.00% | 2035-10-01 | 26 M EUR | 100,000.00 EUR | 100,000.00 EUR | National Bank of Canada |
| XS2666983130NatBkCan 38 | 0.00% | 100.00% | 0.00% | 2038-08-23 | 40 M AUD | 250,000.00 AUD | 250,000.00 AUD | National Bank of Canada |
| XS2476974899NatBkCan 52 | 0.00% | 100.00% | 0.00% | 2052-05-17 | 110 M USD | 250,000.00 USD | 250,000.00 USD | National Bank of Canada |
| XS2243711525NatlBankCanada 319,929316 21/10/2060 | 0.00% | 100.00% | 0.00% | 2060-10-21 | 50 M USD | 250,000.00 USD | 250,000.00 USD | National Bank of Canada |