National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-

National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-

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NA.PR.C tahvilleri

Aşağıda National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38- şirket tahvillerinin listesi bulunmaktadır. Yatırımcılar genellikle piyasa dalgalanması zamanlarında artan istikrarları için bir şirketin tahvillerini tercih ederler. Fiyatları, getirileri ve diğer istatistikleri inceleyin ve güvenilir bir yatırım bulun.
Sembol
Vade sonu getirisi %
Hacim
Fiyat %
Kupon %
Vade Tarihi
Ödenmemiş tutar
Nominal değer
Asgari brm tutarı
İhraççı
NTIOF5751982National Bank of Canada 5.5% 14-FEB-2031
24,92%60 K100,00%5,50%2031-02-142,65 M USD1.000,00 USD1.000,00 USDNational Bank of Canada
XS0954294756NatlBankCanada 100 25/07/2038
6,42%034,66%0,00%2038-07-2557,25 M CAD250.000,00 CAD250.000,00 CADNational Bank of Canada
XS2289960846National Bank of Canada 6.38% 01-FEB-2028
6,37%0100,00%6,38%2028-02-01300 M ZAR2.000.000,00 ZAR2.000.000,00 ZARNational Bank of Canada
XS0938316675NatlBankCanada 100 14/06/2038
6,29%035,67%0,00%2038-06-14223 M USD250.000,00 USD250.000,00 USDNational Bank of Canada
NTIOF5668767National Bank of Canada 6.25% 20-OCT-2033
6,21%30 K100,20%6,25%2033-10-201.000,00 USD1.000,00 USDNational Bank of Canada
NTIOF6059230National Bank of Canada 6.0% 23-APR-2045
5,99%50 K99,96%6,00%2045-04-231.000,00 USD1.000,00 USDNational Bank of Canada
NTIOF5790793National Bank of Canada 6.0% 17-APR-2039
5,99%45 K100,05%6,00%2039-04-17853 K USD1.000,00 USD1.000,00 USDNational Bank of Canada
NTIOF5840250National Bank of Canada 6.0% 12-JUL-2034
5,91%100 K100,56%6,00%2034-07-121.000,00 USD1.000,00 USDNational Bank of Canada
NTIOF5715965National Bank of Canada 6.0% 13-DEC-2030
5,91%800 K100,38%6,00%2030-12-131.000,00 USD1.000,00 USDNational Bank of Canada
NTIOF5774598National Bank of Canada 5.75% 21-MAR-2031
5,77%150 K99,88%5,75%2031-03-211.000,00 USD1.000,00 USDNational Bank of Canada
NTIOF5782015National Bank of Canada 5.75% 10-APR-2031
5,74%6 K100,00%5,75%2031-04-103,05 M USD1.000,00 USD1.000,00 USDNational Bank of Canada
NTIOF5655661National Bank of Canada 6.0% 27-SEP-2033
5,65%355 K102,29%6,00%2033-09-271.000,00 USD1.000,00 USDNational Bank of Canada
NTIOF5872383National Bank of Canada 5.375% 16-AUG-2029
5,22%100 K100,62%5,38%2029-08-162,75 M USD1.000,00 USD1.000,00 USDNational Bank of Canada
NTIOF5958224National Bank of Canada 5.25% 11-DEC-2029
5,20%12 K100,15%5,25%2029-12-1111,05 M USD1.000,00 USD1.000,00 USDNational Bank of Canada
NTIOF6049174National Bank of Canada 5.2% 09-APR-2030
5,16%25 K100,12%5,20%2030-04-091.000,00 USD1.000,00 USDNational Bank of Canada
XS2615572232National Bank of Canada 5.15% 27-APR-2028
5,14%0100,00%5,15%2028-04-279 M USD250.000,00 USDNational Bank of Canada
NTIOF5919763National Bank of Canada 5.05% 30-OCT-2029
5,02%25 K100,08%5,05%2029-10-303,96 M USD1.000,00 USD1.000,00 USDNational Bank of Canada
NTIOF6112284National Bank of Canada 5.0% 30-JUN-2030
4,97%34 K100,10%5,00%2030-06-302 M USD1.000,00 USD1.000,00 USDNational Bank of Canada
XS2615577975National Bank of Canada 4.95% 27-APR-2028
4,94%0100,00%4,95%2028-04-279 M USD250.000,00 USDNational Bank of Canada
XS1035966370NatlBankCanada 4,6% 21/02/2039
4,59%0100,00%4,60%2039-02-2150 M USD250.000,00 USD250.000,00 USDNational Bank of Canada
NTIOF5910342National Bank of Canada 4.5% 10-OCT-2029
4,25%10,11 M100,89%4,50%2029-10-101 B USD1.000,00 USD250.000,00 USDNational Bank of Canada
NTIOF5717465National Bank of Canada 5.6% 18-DEC-2028
4,14%750 K104,33%5,60%2028-12-181 B USD1.000,00 USD250.000,00 USDNational Bank of Canada
XS0908822108NatlBankCanada 4% 28/03/2038
4,00%0100,00%4,00%2038-03-2880 M USD250.000,00 USD250.000,00 USDNational Bank of Canada
XS0926016170NatlBankCanada 3,8% 09/05/2038
3,80%0100,00%3,80%2038-05-0950 M USD250.000,00 USD250.000,00 USDNational Bank of Canada
XS2567517391National Bank of Canada 3.75% 22-DEC-2026
3,75%0100,00%3,75%2026-12-2286,56 M CNH1.000.000,00 CNHNational Bank of Canada
XS2767285716National Bank of Canada 3.75% 21-FEB-2036
3,75%0100,00%3,75%2036-02-216,25 M EUR1.000,00 EUR100.000,00 EURNational Bank of Canada
XS2597110969National Bank of Canada 3.65% 14-MAR-2026
3,64%0100,00%3,65%2026-03-14300 M CNH1.000.000,00 CNHNational Bank of Canada
CA63306AHT6National Bank of Canada 5.023% 01-FEB-2029
3,18%0105,79%5,02%2029-02-011,5 B CAD1.000,00 CAD1.000,00 CADNational Bank of Canada
CA63306AHP4National Bank of Canada 5.219% 14-JUN-2028
3,07%0105,57%5,22%2028-06-141,75 B CAD1.000,00 CAD1.000,00 CADNational Bank of Canada
XS2944463038National Bank of Canada 3.03% 26-NOV-2029
3,03%0100,00%3,03%2029-11-26195 M CNH1.000.000,00 CNH1.000.000,00 CNHNational Bank of Canada
XS2944461172National Bank of Canada 3.0% 26-NOV-2029
3,00%0100,00%3,00%2029-11-26195,68 M CNH1.000.000,00 CNH1.000.000,00 CNHNational Bank of Canada
XS280661422National Bank of Canada 3.75% 02-MAY-2029
2,82%0103,12%3,75%2029-05-02500 M EUR1.000,00 EUR100.000,00 EURNational Bank of Canada
XS257932486National Bank of Canada 3.75% 25-JAN-2028
2,64%0102,47%3,75%2028-01-25500 M EUR1.000,00 EUR100.000,00 EURNational Bank of Canada
XS2991892956National Bank of Canada 1.404% 01-APR-2035
1,40%0100,00%1,40%2035-04-0150 M EUR100.000,00 EUR100.000,00 EURNational Bank of Canada
XS2138588319NatlBankCanada 1,2% 19/03/2040
1,20%0100,00%1,20%2040-03-1920 M EUR100.000,00 EUR100.000,00 EURNational Bank of Canada
XS2079848177NatlBankCanada 1,15% 21/11/2039
1,15%0100,00%1,15%2039-11-2110 M EUR100.000,00 EUR100.000,00 EURNational Bank of Canada
CH122115048National Bank of Canada 1.9575% 03-NOV-2027
0,38%0103,29%1,96%2027-11-03280 M CHF5.000,00 CHF5.000,00 CHFNational Bank of Canada
XS1346866004NatlBankCanada 161 22/01/2036
0,00%0100,00%0,00%2036-01-2233 M EUR100.000,00 EUR100.000,00 EURNational Bank of Canada
XS1180422476NatlBankCanada 140 09/02/2035
0,00%0100,00%0,00%2035-02-09107 M EUR100.000,00 EUR100.000,00 EURNational Bank of Canada
FR001400T9J4National Bank of Canada 0.0% 19-DEC-2039
0,00%0100,00%0,00%2039-12-191.000,00 EUR1.000,00 EURNational Bank of Canada
FR0014012JS2National Bank of Canada 0.0% 15-SEP-2037
0,00%0100,00%0,00%2037-09-151.000,00 EUR1.000,00 EURNational Bank of Canada
XS1292650949NatlBankCanada 229 18/09/2045
0,00%0100,00%0,00%2045-09-1820 M EUR100.000,00 EUR100.000,00 EURNational Bank of Canada
XS2259200108NatlBankCanada 318,6886207091 24/11/2060
0,00%0100,00%0,00%2060-11-2450 M USD250.000,00 USD250.000,00 USDNational Bank of Canada
XS2082903043NatlBankCanada 480,102063 28/11/2059
0,00%0100,00%0,00%2059-11-2830 M USD1.000.000,00 USD1.000.000,00 USDNational Bank of Canada
XS1293499569NatlBankCanada 162 01/10/2035
0,00%0100,00%0,00%2035-10-0126 M EUR100.000,00 EUR100.000,00 EURNational Bank of Canada
XS2243711525NatlBankCanada 319,929316 21/10/2060
0,00%0100,00%0,00%2060-10-2150 M USD250.000,00 USD250.000,00 USDNational Bank of Canada
XS2250157752NatlBankCanada 314,9946140371 03/11/2060
0,00%0100,00%0,00%2060-11-0350 M USD250.000,00 USD250.000,00 USDNational Bank of Canada
XS2991436358National Bank of Canada 0.0% 07-FEB-2029
0,00%0100,00%0,00%2029-02-07200 M EUR100.000,00 EUR100.000,00 EURNational Bank of Canada
XS2926254561National Bank of Canada FRN 27-OCT-2025
0100,04%2,21%2025-10-27300 M EUR1.000,00 EUR100.000,00 EURNational Bank of Canada
XS3033766661National Bank of Canada FRN 24-APR-2026
0100,00%4,38%2026-04-24200 M GBP100.000,00 GBP100.000,00 GBPNational Bank of Canada
NTIOF5791724National Bank of Canada 5.6% 16-APR-2029
150 K100,12%5,60%2029-04-161.000,00 USD1.000,00 USDNational Bank of Canada
NTIOF5735919National Bank of Canada 5.375% 22-JAN-2026
12 K100,23%5,38%2026-01-2221,5 M USD1.000,00 USD1.000,00 USDNational Bank of Canada
NTIOF5842190National Bank of Canada FRN 02-JUL-2027
1,83 M100,35%5,40%2027-07-02350 M USD1.000,00 USD250.000,00 USDNational Bank of Canada
NTIOF5301786National Bank of Canada 1.73% 17-NOV-2026
1,73%2026-11-17100 M USD1.000,00 USD1.000,00 USDNational Bank of Canada
NTIOF5744967National Bank of Canada 5.5% 02-FEB-2031
187 K100,00%5,50%2031-02-021,25 M USD1.000,00 USD1.000,00 USDNational Bank of Canada
NTIOF5996792National Bank of Canada 5.4% 05-FEB-2030
74 K100,00%5,40%2030-02-059,56 M USD1.000,00 USD1.000,00 USDNational Bank of Canada
NTIOF5791722National Bank of Canada 5.3% 16-APR-2026
20 K100,04%5,30%2026-04-161.000,00 USD1.000,00 USDNational Bank of Canada
NTIOF5916135National Bank of Canada 4.6% 17-OCT-2029
401 K100,00%4,60%2029-10-177,5 M USD1.000,00 USD1.000,00 USDNational Bank of Canada
NTIOF5742458National Bank of Canada 5.25% 30-JAN-2026
50 K100,08%5,25%2026-01-303 M USD1.000,00 USD1.000,00 USDNational Bank of Canada
NTIOF5927191National Bank of Canada 5.0% 31-OCT-2029
30 K100,12%5,00%2029-10-317,27 M USD1.000,00 USD1.000,00 USDNational Bank of Canada
NTIOF6074366National Bank of Canada 5.0% 13-NOV-2029
60 K99,00%5,00%2029-11-132,01 M USD1.000,00 USD1.000,00 USDNational Bank of Canada
NTIOF5916138National Bank of Canada 4.8% 17-OCT-2039
48 K93,71%4,80%2039-10-171,55 M USD1.000,00 USD1.000,00 USDNational Bank of Canada
NTIOF6116655National Bank of Canada 4.7% 08-JUL-2029
4,70%2029-07-081.000,00 USD1.000,00 USDNational Bank of Canada
NTIOF6165804National Bank of Canada 4.45% 04-SEP-2029
30 K96,25%4,45%2029-09-047,13 M USD1.000,00 USD1.000,00 USDNational Bank of Canada
NTIOF6059220National Bank of Canada 6.1% 23-APR-2045
70 K99,46%6,10%2045-04-231.000,00 USD1.000,00 USDNational Bank of Canada
NTIOF5916134National Bank of Canada 4.4% 18-OCT-2027
120 K99,85%4,40%2027-10-188,34 M USD1.000,00 USD1.000,00 USDNational Bank of Canada
NTIOF5987839National Bank of Canada 4.95% 01-FEB-2028
1,15 M101,09%4,95%2028-02-01750 M USD1.000,00 USD250.000,00 USDNational Bank of Canada
NTIOF5842187National Bank of Canada 5.6% 02-JUL-2027
250 K100,96%5,60%2027-07-02750 M USD1.000,00 USD250.000,00 USDNational Bank of Canada
NTIOF5759641National Bank of Canada 5.65% 28-FEB-2034
135 K100,21%5,65%2034-02-283,45 M USD1.000,00 USD1.000,00 USDNational Bank of Canada
NTIOF5916136National Bank of Canada 4.65% 18-OCT-2032
10 K99,49%4,65%2032-10-188,78 M USD1.000,00 USD1.000,00 USDNational Bank of Canada
NTIOF5859577National Bank of Canada 5.3% 31-JUL-2034
29 K99,62%5,30%2034-07-315,25 M USD1.000,00 USD1.000,00 USDNational Bank of Canada
NTIOF5921087National Bank of Canada 5.5% 22-OCT-2039
2 K99,56%5,50%2039-10-226,12 M USD1.000,00 USD1.000,00 USDNational Bank of Canada
XS2902090567National Bank of Canada 4.95% 19-SEP-2034
0100,00%4,95%2034-09-1950 M USD1.000.000,00 USD1.000.000,00 USDNational Bank of Canada
NTIOF5757348National Bank of Canada 5.5% 23-FEB-2029
9 M100,15%5,50%2029-02-236,33 M USD1.000,00 USD1.000,00 USDNational Bank of Canada
NTIOF6147093National Bank of Canada 5.0% 13-AUG-2032
42 K100,15%5,00%2032-08-131.000,00 USD1.000,00 USDNational Bank of Canada
NTIOF5390223National Bank of Canada 2.9% 06-APR-2027
10 M98,74%2,90%2027-04-061,25 B USD1.000,00 USD250.000,00 USDNational Bank of Canada
XS3052606145National Bank of Canada FRN 17-APR-2030
0100,00%5,41%2030-04-1710 M USD1.000.000,00 USD1.000.000,00 USDNational Bank of Canada
XS243616093National Bank of Canada 0.125% 27-JAN-2027
097,24%0,13%2027-01-271 B EUR1.000,00 EUR100.000,00 EURNational Bank of Canada
XS292058861National Bank of Canada 2.75% 18-OCT-2028
0100,28%2,75%2028-10-18750 M EUR1.000,00 EUR100.000,00 EURNational Bank of Canada
XS3070003267National Bank of Canada FRN 12-MAY-2027
0100,07%2,62%2027-05-12300 M EUR1.000,00 EUR100.000,00 EURNational Bank of Canada
NTIOF5661707National Bank of Canada 6.0% 06-OCT-2033
40 K100,00%6,00%2033-10-061.000,00 USD1.000,00 USDNational Bank of Canada
NTIOF6113265National Bank of Canada FRN 10-JUL-2030
4,91%2030-07-1010 M USD1.000.000,00 USD1.000.000,00 USDNational Bank of Canada
NTIOF6152456National Bank of Canada 6.0% 19-AUG-2045
1,65 M99,90%6,00%2045-08-191.000,00 USD1.000,00 USDNational Bank of Canada
NTIOF5882927National Bank of Canada 5.05% 30-AUG-2029
254 K100,35%5,05%2029-08-302,25 M USD1.000,00 USD1.000,00 USDNational Bank of Canada
XS3120962850National Bank of Canada FRN 07-AUG-2026
0100,05%2,26%2026-08-07400 M EUR1.000,00 EUR100.000,00 EURNational Bank of Canada
NTIOF5889131National Bank of Canada 5.1% 15-SEP-2034
20 K100,00%5,10%2034-09-151 M USD1.000,00 USD1.000,00 USDNational Bank of Canada
NTIOF5849902National Bank of Canada 5.55% 17-JUL-2034
43 K100,46%5,55%2034-07-174,5 M USD1.000,00 USD1.000,00 USDNational Bank of Canada
XS1964559576NatlBankCanada 01/04/2034 Swap Rate
0100,00%2034-04-0150 M EUR100.000,00 EUR100.000,00 EURNational Bank of Canada
NTIOF5902355National Bank of Canada 4.6% 30-SEP-2032
5 K95,97%4,60%2032-09-302,75 M USD1.000,00 USD1.000,00 USDNational Bank of Canada
XS2524763690National Bank of Canada FRN 30-AUG-2027
0100,00%5,66%2027-08-3020 M USD250.000,00 USD250.000,00 USDNational Bank of Canada
NTIOF5744546National Bank of Canada 5.6% 02-FEB-2034
15 K99,97%5,60%2034-02-021,31 M USD1.000,00 USD1.000,00 USDNational Bank of Canada
XS2482875197National Bank of Canada 2.55% 31-MAY-2030
0100,00%2,55%2030-05-3120 M EUR100.000,00 EUR100.000,00 EURNational Bank of Canada
NTIOF5859574National Bank of Canada 5.375% 31-JUL-2029
47 K100,02%5,38%2029-07-313 M USD1.000,00 USD1.000,00 USDNational Bank of Canada
NTIOF5889128National Bank of Canada 4.75% 16-SEP-2027
50 K100,66%4,75%2027-09-163,5 M USD1.000,00 USD1.000,00 USDNational Bank of Canada
NTIOF6018585National Bank of Canada 4.702% 05-MAR-2027
540 K100,17%4,70%2027-03-05750 M USD1.000,00 USD250.000,00 USDNational Bank of Canada
XS3040423629National Bank of Canada 5.42% 07-APR-2035
0100,00%5,42%2035-04-0710 M USD200.000,00 USD200.000,00 USDNational Bank of Canada
XS3148227492National Bank of Canada 3.4705% 19-AUG-2037
0100,00%3,47%2037-08-19161,5 M EUR100.000,00 EURNational Bank of Canada
NTIOF5882930National Bank of Canada 5.375% 30-AUG-2034
4 K99,31%5,38%2034-08-304,25 M USD1.000,00 USD1.000,00 USDNational Bank of Canada
XS2568709161National Bank of Canada 0.0% 22-DEC-2037
0100,00%0,00%2037-12-2250 M USD250.000,00 USDNational Bank of Canada
XS2434704479National Bank of Canada 0.0% 27-JAN-2037
0100,00%0,00%2037-01-2713 M AUD250.000,00 AUD250.000,00 AUDNational Bank of Canada