National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
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NA.PR.C Anleihen
Unten befindet sich eine Liste von National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38- Unternehmensanleihen. Investoren entscheiden sich oft für Unternehmensanleihen, weil sie eine gesteigerte Stabilität zu Zeiten von erheblichen Marktvolatilitäten bieten. Sehen Sie sich die Preise, Renditen und weitere Daten an. Entdecken Sie eine zuverlässige Investition.
Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
|---|---|---|---|---|---|---|---|---|---|
 NTIOF5751982National Bank of Canada 5.5% 14-FEB-2031 | 24,92% | 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 |
| XS0954294756NatlBankCanada 100 25/07/2038 | 6,42% | 0 | 34,66% | 0,00% | 2038-07-25 | 57,25 M CAD | 250.000,00 CAD | 250.000,00 CAD | National Bank of Canada |
| XS2289960846National Bank of Canada 6.38% 01-FEB-2028 | 6,37% | 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 |
| XS0938316675NatlBankCanada 100 14/06/2038 | 6,29% | 0 | 35,67% | 0,00% | 2038-06-14 | 223 M USD | 250.000,00 USD | 250.000,00 USD | National Bank of Canada |
| NTIOF5668767National Bank of Canada 6.25% 20-OCT-2033 | 6,21% | 30 K | 100,20% | 6,25% | 2033-10-20 | — | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| NTIOF6059230National Bank of Canada 6.0% 23-APR-2045 | 5,99% | 50 K | 99,96% | 6,00% | 2045-04-23 | — | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| NTIOF5790793National Bank of Canada 6.0% 17-APR-2039 | 5,99% | 45 K | 100,05% | 6,00% | 2039-04-17 | 853 K USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| NTIOF5840250National Bank of Canada 6.0% 12-JUL-2034 | 5,91% | 100 K | 100,56% | 6,00% | 2034-07-12 | — | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| NTIOF5715965National Bank of Canada 6.0% 13-DEC-2030 | 5,91% | 800 K | 100,38% | 6,00% | 2030-12-13 | — | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| NTIOF5774598National Bank of Canada 5.75% 21-MAR-2031 | 5,77% | 150 K | 99,88% | 5,75% | 2031-03-21 | — | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| NTIOF5782015National Bank of Canada 5.75% 10-APR-2031 | 5,74% | 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 |
| NTIOF5655661National Bank of Canada 6.0% 27-SEP-2033 | 5,65% | 355 K | 102,29% | 6,00% | 2033-09-27 | — | 1.000,00 USD | 1.000,00 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 |
| NTIOF5958224National Bank of Canada 5.25% 11-DEC-2029 | 5,20% | 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 |
| NTIOF6049174National Bank of Canada 5.2% 09-APR-2030 | 5,16% | 25 K | 100,12% | 5,20% | 2030-04-09 | — | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| XS2615572232National Bank of Canada 5.15% 27-APR-2028 | 5,14% | 0 | 100,00% | 5,15% | 2028-04-27 | 9 M USD | 250.000,00 USD | — | National Bank of Canada |
| NTIOF5919763National Bank of Canada 5.05% 30-OCT-2029 | 5,02% | 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 |
| NTIOF6112284National Bank of Canada 5.0% 30-JUN-2030 | 4,97% | 34 K | 100,10% | 5,00% | 2030-06-30 | 2 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| XS2615577975National Bank of Canada 4.95% 27-APR-2028 | 4,94% | 0 | 100,00% | 4,95% | 2028-04-27 | 9 M USD | 250.000,00 USD | — | National Bank of Canada |
| XS1035966370NatlBankCanada 4,6% 21/02/2039 | 4,59% | 0 | 100,00% | 4,60% | 2039-02-21 | 50 M USD | 250.000,00 USD | 250.000,00 USD | National Bank of Canada |
| NTIOF5910342National Bank of Canada 4.5% 10-OCT-2029 | 4,27% | 5,02 M | 100,81% | 4,50% | 2029-10-10 | 1 B USD | 1.000,00 USD | 250.000,00 USD | National Bank of Canada |
| NTIOF5717465National Bank of Canada 5.6% 18-DEC-2028 | 4,17% | 1,47 M | 104,25% | 5,60% | 2028-12-18 | 1 B USD | 1.000,00 USD | 250.000,00 USD | 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 |
| 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 |
| XS2567517391National Bank of Canada 3.75% 22-DEC-2026 | 3,75% | 0 | 100,00% | 3,75% | 2026-12-22 | 86,56 M CNH | 1.000.000,00 CNH | — | National Bank of Canada |
| XS2767285716National Bank of Canada 3.75% 21-FEB-2036 | 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 |
| XS2597110969National Bank of Canada 3.65% 14-MAR-2026 | 3,64% | 0 | 100,00% | 3,65% | 2026-03-14 | 300 M CNH | 1.000.000,00 CNH | — | National Bank of Canada |
| CA63306AHT6National Bank of Canada 5.023% 01-FEB-2029 | 3,18% | 0 | 105,79% | 5,02% | 2029-02-01 | 1,5 B CAD | 1.000,00 CAD | 1.000,00 CAD | National Bank of Canada |
| CA63306AHP4National Bank of Canada 5.219% 14-JUN-2028 | 3,07% | 0 | 105,57% | 5,22% | 2028-06-14 | 1,75 B CAD | 1.000,00 CAD | 1.000,00 CAD | National Bank of Canada |
| XS2944463038National Bank of Canada 3.03% 26-NOV-2029 | 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 |
| XS2944461172National Bank of Canada 3.0% 26-NOV-2029 | 3,00% | 0 | 100,00% | 3,00% | 2029-11-26 | 195,68 M CNH | 1.000.000,00 CNH | 1.000.000,00 CNH | National Bank of Canada |
| XS280661422National Bank of Canada 3.75% 02-MAY-2029 | 2,82% | 0 | 103,12% | 3,75% | 2029-05-02 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Bank of Canada |
| XS257932486National Bank of Canada 3.75% 25-JAN-2028 | 2,64% | 0 | 102,47% | 3,75% | 2028-01-25 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Bank of Canada |
| XS2991892956National Bank of Canada 1.404% 01-APR-2035 | 1,40% | 0 | 100,00% | 1,40% | 2035-04-01 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | National Bank of Canada |
| XS2138588319NatlBankCanada 1,2% 19/03/2040 | 1,20% | 0 | 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% | 0 | 100,00% | 1,15% | 2039-11-21 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | National Bank of Canada |
| CH122115048National Bank of Canada 1.9575% 03-NOV-2027 | 0,38% | 0 | 103,29% | 1,96% | 2027-11-03 | 280 M CHF | 5.000,00 CHF | 5.000,00 CHF | National Bank of Canada |
| XS1293499569NatlBankCanada 162 01/10/2035 | 0,00% | 0 | 100,00% | 0,00% | 2035-10-01 | 26 M EUR | 100.000,00 EUR | 100.000,00 EUR | National Bank of Canada |
| XS1292650949NatlBankCanada 229 18/09/2045 | 0,00% | 0 | 100,00% | 0,00% | 2045-09-18 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | National Bank of Canada |
| XS2259200108NatlBankCanada 318,6886207091 24/11/2060 | 0,00% | 0 | 100,00% | 0,00% | 2060-11-24 | 50 M USD | 250.000,00 USD | 250.000,00 USD | National Bank of Canada |
| XS2991436358National Bank of Canada 0.0% 07-FEB-2029 | 0,00% | 0 | 100,00% | 0,00% | 2029-02-07 | 200 M EUR | 100.000,00 EUR | 100.000,00 EUR | National Bank of Canada |
| XS2243711525NatlBankCanada 319,929316 21/10/2060 | 0,00% | 0 | 100,00% | 0,00% | 2060-10-21 | 50 M USD | 250.000,00 USD | 250.000,00 USD | National Bank of Canada |
| FR0014012JS2National Bank of Canada 0.0% 15-SEP-2037 | 0,00% | 0 | 100,00% | 0,00% | 2037-09-15 | — | 1.000,00 EUR | 1.000,00 EUR | National Bank of Canada |
| XS2082903043NatlBankCanada 480,102063 28/11/2059 | 0,00% | 0 | 100,00% | 0,00% | 2059-11-28 | 30 M USD | 1.000.000,00 USD | 1.000.000,00 USD | National Bank of Canada |
| XS1346866004NatlBankCanada 161 22/01/2036 | 0,00% | 0 | 100,00% | 0,00% | 2036-01-22 | 33 M EUR | 100.000,00 EUR | 100.000,00 EUR | National Bank of Canada |
| XS2250157752NatlBankCanada 314,9946140371 03/11/2060 | 0,00% | 0 | 100,00% | 0,00% | 2060-11-03 | 50 M USD | 250.000,00 USD | 250.000,00 USD | National Bank of Canada |
| FR001400T9J4National Bank of Canada 0.0% 19-DEC-2039 | 0,00% | 0 | 100,00% | 0,00% | 2039-12-19 | — | 1.000,00 EUR | 1.000,00 EUR | National Bank of Canada |
| XS1180422476NatlBankCanada 140 09/02/2035 | 0,00% | 0 | 100,00% | 0,00% | 2035-02-09 | 107 M EUR | 100.000,00 EUR | 100.000,00 EUR | 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 |
| 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 |
| NTIOF5996792National Bank of Canada 5.4% 05-FEB-2030 | — | 74 K | 100,00% | 5,40% | 2030-02-05 | 9,56 M USD | 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 |
| NTIOF6018585National Bank of Canada 4.702% 05-MAR-2027 | — | 540 K | 100,17% | 4,70% | 2027-03-05 | 750 M USD | 1.000,00 USD | 250.000,00 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 |
| 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 |
| 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 |
| 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 |
| NTIOF5759641National Bank of Canada 5.65% 28-FEB-2034 | — | 135 K | 100,21% | 5,65% | 2034-02-28 | 3,45 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| NTIOF5757348National Bank of Canada 5.5% 23-FEB-2029 | — | 9 M | 100,15% | 5,50% | 2029-02-23 | 6,33 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 |
| 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 |
| NTIOF5987839National Bank of Canada 4.95% 01-FEB-2028 | — | 1,15 M | 101,09% | 4,95% | 2028-02-01 | 750 M USD | 1.000,00 USD | 250.000,00 USD | National Bank of Canada |
| NTIOF5872384National Bank of Canada 5.5% 15-AUG-2031 | — | 88 K | 100,28% | 5,50% | 2031-08-15 | 1,5 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| NTIOF6135270National Bank of Canada 4.9% 31-JUL-2032 | — | 65 K | 99,92% | 4,90% | 2032-07-31 | — | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| NTIOF5859577National Bank of Canada 5.3% 31-JUL-2034 | — | 29 K | 99,62% | 5,30% | 2034-07-31 | 5,25 M USD | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| XS232440520National Bank of Canada 0.01% 25-MAR-2028 | — | 0 | 94,21% | 0,01% | 2028-03-25 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Bank of Canada |
| XS2621748248National Bank of Canada 6.09826% 17-MAY-2035 | — | 0 | 100,00% | 6,10% | 2035-05-17 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | 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 |
| 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 |
| 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 |
| XS247478698National Bank of Canada FRN 05-MAY-2026 | — | 0 | 100,07% | 5,02% | 2026-05-05 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | National Bank of Canada |
| NTIOF5889131National Bank of Canada 5.1% 15-SEP-2034 | — | 20 K | 100,00% | 5,10% | 2034-09-15 | 1 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| NTIOF6165804National Bank of Canada 4.45% 04-SEP-2029 | — | 200 K | 100,12% | 4,45% | 2029-09-04 | 7,13 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |
| XS2936118400National Bank of Canada FRN 06-NOV-2026 | — | 0 | 99,98% | 2,39% | 2026-11-06 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Bank of Canada |
| XS2569308898National Bank of Canada 5.75% 28-DEC-2032 | — | 0 | 100,00% | 5,75% | 2032-12-28 | 10 M USD | 250.000,00 USD | — | National Bank of Canada |
| NTIOF5849902National Bank of Canada 5.55% 17-JUL-2034 | — | 43 K | 100,46% | 5,55% | 2034-07-17 | 4,5 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 |
| NTIOF6152456National Bank of Canada 6.0% 19-AUG-2045 | — | 1,65 M | 99,90% | 6,00% | 2045-08-19 | — | 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 |
| CA63309ZNM6National Bank of Canada 5.279% 15-FEB-2034 | — | 0 | 105,52% | 5,28% | 2034-02-15 | 500 M CAD | 1.000,00 CAD | 1.000,00 CAD | 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 |
| 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 |
| 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 |
| 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 |
| XS3148227492National Bank of Canada 3.4705% 19-AUG-2037 | — | 0 | 100,00% | 3,47% | 2037-08-19 | 161,5 M EUR | 100.000,00 EUR | — | National Bank of Canada |
| XS2495150786National Bank of Canada 5.4% 30-JUN-2032 | — | 0 | 100,00% | 5,40% | 2032-06-30 | 25 M USD | 200.000,00 USD | 200.000,00 USD | National Bank of Canada |
| XS1953930283NatlBankCanada 20/02/2031 Swap Rate | — | 0 | 100,00% | 0,00% | 2031-02-20 | 40 M EUR | 100.000,00 EUR | 100.000,00 EUR | National Bank of Canada |
| XS2585835825National Bank of Canada 5.67% 17-FEB-2033 | — | 0 | 100,00% | 5,67% | 2033-02-17 | 10 M USD | 1.000.000,00 USD | — | National Bank of Canada |
| NTIOF6147093National Bank of Canada 5.0% 13-AUG-2032 | — | 42 K | 100,15% | 5,00% | 2032-08-13 | — | 1.000,00 USD | 1.000,00 USD | National Bank of Canada |