Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
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 | |
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 | |
7,05% | 0 | 97,05% | 6,48% | 2033-02-22 | 20 M USD | 250.000,00 USD | — | National Bank of Canada | |
6,50% | 250 K | 100,00% | 6,50% | 2028-10-31 | — | 1.000,00 USD | 1.000,00 USD | National Bank of Canada | |
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 | |
6,39% | 8 K | 98,88% | 5,35% | 2026-03-27 | 3,75 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada | |
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 | |
6,20% | 0 | 100,00% | 6,20% | 2033-02-23 | 10 M USD | 1.000.000,00 USD | — | National Bank of Canada | |
6,16% | 30 K | 100,50% | 6,25% | 2033-10-20 | — | 1.000,00 USD | 1.000,00 USD | National Bank of Canada | |
6,15% | 120 K | 99,14% | 6,00% | 2033-10-06 | — | 1.000,00 USD | 1.000,00 USD | National Bank of Canada | |
6,02% | 60 K | 99,05% | 5,75% | 2029-05-31 | 16 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada | |
6,02% | 0 | 100,00% | 6,02% | 2033-01-18 | 20 M AUD | 250.000,00 AUD | — | National Bank of Canada | |
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 | |
6,00% | 350 K | 100,00% | 6,00% | 2030-12-13 | — | 1.000,00 USD | 1.000,00 USD | National Bank of Canada | |
5,99% | 4 K | 98,00% | 5,65% | 2034-02-28 | 3,45 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada | |
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 | |
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 | |
5,86% | 22 K | 100,80% | 6,00% | 2033-09-27 | — | 1.000,00 USD | 1.000,00 USD | National Bank of Canada | |
5,78% | 150 K | 99,88% | 5,75% | 2031-03-21 | — | 1.000,00 USD | 1.000,00 USD | National Bank of Canada | |
5,77% | 0 | 100,00% | 5,77% | 2027-08-30 | 20 M USD | 250.000,00 USD | 250.000,00 USD | National Bank of Canada | |
5,75% | 30 K | 99,99% | 5,75% | 2031-04-10 | 3,05 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada | |
5,75% | 0 | 100,00% | 5,75% | 2032-12-28 | 10 M USD | 250.000,00 USD | — | National Bank of Canada | |
5,75% | 30 K | 92,45% | 4,80% | 2039-10-17 | 1,55 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada | |
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 | |
5,72% | 12 K | 99,58% | 5,60% | 2029-04-16 | — | 1.000,00 USD | 1.000,00 USD | National Bank of Canada | |
5,67% | 0 | 100,00% | 5,67% | 2033-02-17 | 10 M USD | 1.000.000,00 USD | — | National Bank of Canada | |
5,65% | 125 K | 98,30% | 5,38% | 2034-08-30 | 4,25 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada | |
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 | |
5,63% | 0 | 100,00% | 5,63% | 2028-02-22 | 14 M USD | 1.000.000,00 USD | — | National Bank of Canada | |
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 | |
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 | |
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 | |
5,52% | 62 K | 99,85% | 5,50% | 2039-10-22 | 6,12 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada | |
5,50% | 8 K | 100,00% | 5,50% | 2031-02-02 | 1,25 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada | |
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 | |
5,50% | 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 | |
5,49% | 45 K | 100,04% | 5,50% | 2029-02-23 | 6,33 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada | |
5,45% | 55 K | 99,21% | 5,25% | 2029-12-11 | 11,05 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada | |
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 | |
5,42% | 239 K | 99,96% | 5,38% | 2026-01-22 | 21,5 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada | |
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 | |
5,40% | 0 | 100,35% | 5,70% | 2026-05-05 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | National Bank of Canada | |
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 | |
5,39% | 150 K | 99,90% | 5,30% | 2026-04-16 | — | 1.000,00 USD | 1.000,00 USD | National Bank of Canada | |
5,39% | 16 K | 99,45% | 5,30% | 2034-08-16 | 4 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada | |
5,36% | 30 K | 98,78% | 5,05% | 2029-10-30 | — | 1.000,00 USD | 1.000,00 USD | National Bank of Canada | |
5,36% | 150 K | 100,05% | 5,40% | 2026-03-12 | 11 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada | |
5,35% | 0 | 100,00% | 5,35% | 2029-10-23 | 10 M USD | 1.000.000,00 USD | 1.000.000,00 USD | National Bank of Canada | |
5,35% | 45 K | 100,10% | 5,38% | 2029-07-31 | 3 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada | |
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 | |
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 | |
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 | |
5,31% | 24 K | 97,30% | 4,60% | 2029-10-17 | 7,5 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada | |
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 | |
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 | |
5,25% | 39 K | 100,20% | 5,30% | 2030-01-17 | 3,46 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada | |
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 | |
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 | |
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 | |
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 | |
5,13% | 80 K | 97,35% | 4,65% | 2032-10-18 | 8,78 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada | |
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 | |
5,07% | 400 K | 100,67% | 5,37% | 2027-07-02 | 350 M USD | 1.000,00 USD | 250.000,00 USD | National Bank of Canada | |
5,06% | 30 K | 99,85% | 5,00% | 2027-11-29 | 8 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada | |
5,04% | 1,35 M | 101,20% | 5,60% | 2027-07-02 | 750 M USD | 1.000,00 USD | 250.000,00 USD | National Bank of Canada | |
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 | |
4,99% | 20 K | 100,05% | 5,00% | 2029-10-31 | 7,27 M USD | 1.000,00 USD | 1.000,00 USD | National Bank of Canada | |
4,97% | 7,28 M | 98,21% | 4,50% | 2029-10-10 | 1 B USD | 1.000,00 USD | 250.000,00 USD | National Bank of Canada | |
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 | |
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 | |
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 | |
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 | |
4,82% | 6,25 M | 100,33% | 4,95% | 2028-02-01 | 750 M USD | 1.000,00 USD | 250.000,00 USD | National Bank of Canada | |
4,82% | 550 K | 102,54% | 5,60% | 2028-12-18 | 1 B USD | 1.000,00 USD | 250.000,00 USD | National Bank of Canada | |
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 | |
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 | |
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 | |
4,55% | 3 M | 99,81% | 4,31% | 2025-04-21 | — | 1.000,00 USD | 1.000,00 USD | National Bank of Canada | |
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 | |
4,44% | 0 | 105,42% | 5,28% | 2034-02-15 | 500 M CAD | 1.000,00 CAD | 1.000,00 CAD | National Bank of Canada | |
4,20% | 0 | 100,00% | 4,20% | 2033-10-02 | 63,5 M EUR | 1.000,00 EUR | — | National Bank of Canada | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
3,75% | 0 | 100,00% | 3,75% | 2026-12-22 | 86,56 M CNH | 1.000.000,00 CNH | — | National Bank of Canada | |
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 | |
3,65% | 0 | 100,00% | 3,65% | 2026-03-14 | 300 M CNH | 1.000.000,00 CNH | — | National Bank of Canada | |
3,61% | 0 | 99,94% | 3,44% | 2025-06-13 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Bank of Canada | |
3,52% | 0 | 104,23% | 4,05% | 2036-02-02 | 125 M EUR | 100.000,00 EUR | 100.000,00 EUR | National Bank of Canada | |
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 | |
3,36% | 0 | 105,86% | 5,02% | 2029-02-01 | 1,5 B CAD | 1.000,00 CAD | 1.000,00 CAD | National Bank of Canada | |
3,30% | 0 | 105,81% | 5,22% | 2028-06-14 | 1,75 B CAD | 1.000,00 CAD | 1.000,00 CAD | National Bank of Canada | |
3,20% | 0 | 100,13% | 3,33% | 2026-03-06 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | National Bank of Canada | |
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 | |
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 | |
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 |