Symbole | YTM % | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|
XS0954294756NatlBankCanada 100 25/07/2038 | 7,06% | 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 | 6,96% | 35,67% | 0,00% | 2038-06-14 | 223 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 |
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 |
XS2524763690NatBkCan FRN 27 | 6,35% | 100,00% | 6,35% | 2027-08-30 | 20 M USD | 250 000,00 USD | 250 000,00 USD | National Bank of Canada |
XS2590576042NatBkCan FRN 28 | 6,23% | 100,00% | 6,23% | 2028-02-22 | 14 M USD | 1 000 000,00 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 | 5,93% | 100,50% | 6,00% | 2033-10-06 | — | 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 |
XS2925012770NatBkCan FRN 29 | 5,83% | 100,00% | 5,83% | 2029-10-23 | 10 M USD | 1 000 000,00 USD | 1 000 000,00 USD | National Bank of Canada |
NTIOF5529268National Bank of Canada 6.0% 24-JAN-2028 | 5,79% | 100,61% | 6,00% | 2028-01-24 | 6 M USD | 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 |
NTIOF5735919National Bank of Canada 5.375% 22-JAN-2026 | 5,74% | 99,57% | 5,38% | 2026-01-22 | 21,5 M USD | 1 000,00 USD | 1 000,00 USD | National Bank of Canada |
NTIOF5810637National Bank of Canada 5.65% 15-MAY-2026 | 5,74% | 99,88% | 5,65% | 2026-05-15 | 2 M USD | 1 000,00 USD | 1 000,00 USD | National Bank of Canada |
NTIOF5842190National Bank of Canada FRN 02-JUL-2027 | 5,72% | 100,42% | 5,89% | 2027-07-02 | 350 M USD | 1 000,00 USD | 250 000,00 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 |
XS247478698NATL BK CDA 22/26 FLR MTN | 5,67% | 100,46% | 5,99% | 2026-05-05 | 750 M GBP | 1 000,00 GBP | 100 000,00 GBP | 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 |
NTIOF5789405National Bank of Canada 5.75% 24-APR-2031 | 5,65% | 100,54% | 5,75% | 2031-04-24 | 1,011 M USD | 1 000,00 USD | 1 000,00 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 |
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 |
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 |
XS2866333078NatBkCan 34 | 5,55% | 100,00% | 5,55% | 2034-07-29 | 33 M EUR | 1 000,00 EUR | 1 000,00 EUR | 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 |
NTIOF5768943National Bank of Canada 5.4% 12-MAR-2026 | 5,50% | 99,88% | 5,40% | 2026-03-12 | 11 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 | 5,43% | 100,00% | 5,43% | 2024-11-14 | 100 M GBP | 100 000,00 GBP | 100 000,00 GBP | National Bank of Canada |
XS2721031941NatBkCan FRN 24 | 5,43% | 100,00% | 5,43% | 2024-11-15 | 130 M GBP | 100 000,00 GBP | 100 000,00 GBP | National Bank of Canada |
XS2708322024NatBkCan FRN 28 | 5,42% | 100,00% | 5,42% | 2028-10-30 | 10 M USD | 1 000 000,00 USD | 1 000 000,00 USD | 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 |
NTIOF5757348National Bank of Canada 5.5% 23-FEB-2029 | 5,40% | 100,38% | 5,50% | 2029-02-23 | 6,335 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 |
XS2701239969NatBkCan FRN 28 | 5,31% | 100,00% | 5,31% | 2028-10-11 | 10 M USD | 1 000 000,00 USD | 1 000 000,00 USD | National Bank of Canada |
NTIOF5872387National Bank of Canada 5.3% 16-AUG-2034 | 5,30% | 100,00% | 5,30% | 2034-08-16 | 4 M USD | 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 |
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 |
NTIOF5524605National Bank of Canada 5.25% 17-JAN-2025 | 5,22% | 100,03% | 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 | 5,17% | 100,20% | 5,25% | 2027-08-16 | 1,75 M USD | 1 000,00 USD | 1 000,00 USD | National Bank of Canada |
NTIOF5889131National Bank of Canada 5.1% 15-SEP-2034 | 5,13% | 99,80% | 5,10% | 2034-09-15 | 1 M USD | 1 000,00 USD | 1 000,00 USD | National Bank of Canada |
NTIOF5842187National Bank of Canada 5.6% 02-JUL-2027 | 5,11% | 101,22% | 5,60% | 2027-07-02 | 750 M USD | 1 000,00 USD | 250 000,00 USD | National Bank of Canada |
NTIOF5398544National Bank of Canada FRN 21-APR-2025 | 5,03% | 99,81% | 4,84% | 2025-04-21 | — | 1 000,00 USD | 1 000,00 USD | National Bank of Canada |
NTIOF5916136National Bank of Canada 4.65% 18-OCT-2032 | 5,03% | 97,50% | 4,65% | 2032-10-18 | 8,779 M USD | 1 000,00 USD | 1 000,00 USD | National Bank of Canada |
NTIOF5889129National Bank of Canada 5.0% 14-SEP-2029 | 5,01% | 99,98% | 5,00% | 2029-09-14 | 1 M USD | 1 000,00 USD | 1 000,00 USD | National Bank of Canada |
NTIOF5902355National Bank of Canada 4.6% 30-SEP-2032 | 5,00% | 97,35% | 4,60% | 2032-09-30 | 2,75 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 |
XS2902090567NatBkCan 4.95% 34 | 4,95% | 100,00% | 4,95% | 2034-09-19 | 50 M USD | 1 000 000,00 USD | 1 000 000,00 USD | National Bank of Canada |
NTIOF5910342National Bank of Canada 4.5% 10-OCT-2029 | 4,92% | 98,17% | 4,50% | 2029-10-10 | 1 B USD | 1 000,00 USD | 250 000,00 USD | National Bank of Canada |
NTIOF5916138National Bank of Canada 4.8% 17-OCT-2039 | 4,89% | 99,00% | 4,80% | 2039-10-17 | 1,555 M USD | 1 000,00 USD | 1 000,00 USD | National Bank of Canada |
XS2690010462NatBkCan FRN 28 | 4,84% | 100,00% | 4,84% | 2028-09-22 | 10 M USD | 1 000 000,00 USD | 1 000 000,00 USD | National Bank of Canada |
NTIOF5717465National Bank of Canada 5.6% 18-DEC-2028 | 4,84% | 102,86% | 5,60% | 2028-12-18 | 1 B USD | 1 000,00 USD | 250 000,00 USD | National Bank of Canada |
NTIOF5916135National Bank of Canada 4.6% 17-OCT-2029 | 4,81% | 99,09% | 4,60% | 2029-10-17 | 7,496 M USD | 1 000,00 USD | 1 000,00 USD | National Bank of Canada |
CA63309ZNM6NATL BK CDA 24/34 FLR | 4,79% | 103,74% | 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 |
NTIOF5889128National Bank of Canada 4.75% 16-SEP-2027 | 4,51% | 100,66% | 4,75% | 2027-09-16 | 3,5 M USD | 1 000,00 USD | 1 000,00 USD | National Bank of Canada |
NTIOF5916134National Bank of Canada 4.4% 18-OCT-2027 | 4,40% | 100,00% | 4,40% | 2027-10-18 | 8,344 M USD | 1 000,00 USD | 1 000,00 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 |
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 |
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 |
NTIOF5390223National Bank of Canada 2.9% 06-APR-2027 | 3,98% | 97,50% | 2,90% | 2027-04-06 | 1,25 B USD | 1 000,00 USD | 250 000,00 USD | National Bank of Canada |
XS263516788NATL BK CDA 23/25 FLR MTN | 3,94% | 100,08% | 4,02% | 2025-06-13 | 800 M EUR | 1 000,00 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 |
XS278085899NATL BK CDA 24/26 FLR MTN | 3,75% | 100,19% | 3,90% | 2026-03-06 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | 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 |
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 |
XS2755132888NatBkCan 4.05% 36 | 3,72% | 103,06% | 4,05% | 2036-02-02 | 125 M EUR | 100 000,00 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 |
XS2614612930NatBkCan FRN 25 | 3,54% | 100,32% | 3,87% | 2025-04-21 | 300 M EUR | 100 000,00 EUR | 100 000,00 EUR | National Bank of Canada |
XS280661422NATL BK CDA 24/29 MTN | 3,23% | 102,20% | 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 | 3,14% | 101,87% | 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 | 2,85% | 102,15% | 3,50% | 2028-04-25 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | National Bank of Canada |
XS292058861NATL BK CDA 24/28 MTN | 2,80% | 99,83% | 2,75% | 2028-10-18 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | National Bank of Canada |
XS243616093NATL BK CDA 22/27 MTN | 2,66% | 94,48% | 0,13% | 2027-01-27 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | National Bank of Canada |
XS232440520NATL BK CDA 21/28 MTN | 2,61% | 91,53% | 0,01% | 2028-03-25 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | National Bank of Canada |
XS239083749NATL BK CDA 21/26 MTN | 2,61% | 95,16% | 0,01% | 2026-09-29 | 750 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 |
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 |
CH122115048NATL BK CDA 22/27 MTN | 0,91% | 103,11% | 1,96% | 2027-11-03 | 280 M CHF | 5 000,00 CHF | 5 000,00 CHF | 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 |
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 |
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 |
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 |
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 |