אג"ח NTIOF
להלן רשימת אג"ח קונצרניות National Bank of Canada. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
|---|---|---|---|---|---|---|---|---|---|
 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 | 4.24% | 3.38 M | 100.91% | 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 | 4.21% | 5.49 M | 104.11% | 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 | 3.19% | 0 | 105.78% | 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 | 2.81% | 0 | 103.14% | 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 | 2.67% | 0 | 102.41% | 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 | 103.30% | 1.96% | 2027-11-03 | 280 M CHF | 5,000.00 CHF | 5,000.00 CHF | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| NTIOF5916135National Bank of Canada 4.6% 17-OCT-2029 | — | 401 K | 100.00% | 4.60% | 2029-10-17 | 7.5 M USD | 1,000.00 USD | 1,000.00 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 |
| NTIOF5842187National Bank of Canada 5.6% 02-JUL-2027 | — | 500 K | 101.05% | 5.60% | 2027-07-02 | 750 M USD | 1,000.00 USD | 250,000.00 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 |
| 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 |
| 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 |
| 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 |
| NTIOF5950564National Bank of Canada 0.0% 11-JUL-2026 | — | — | — | 0.00% | 2026-07-11 | — | 100.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF5742458National Bank of Canada 5.25% 30-JAN-2026 | — | 50 K | 100.08% | 5.25% | 2026-01-30 | 3 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF6165804National Bank of Canada 4.45% 04-SEP-2029 | — | 20 K | 100.13% | 4.45% | 2029-09-04 | 7.13 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF6005231National Bank of Canada 5.35% 14-FEB-2030 | — | 48 K | 100.10% | 5.35% | 2030-02-14 | 8.05 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| NTIOF5744967National Bank of Canada 5.5% 02-FEB-2031 | — | 187 K | 100.00% | 5.50% | 2031-02-02 | 1.25 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 |
| 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 |
| NTIOF5779839National Bank of Canada 5.35% 27-MAR-2026 | — | 38 K | 100.05% | 5.35% | 2026-03-27 | 3.75 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 |
| 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 |
| XS3110995316National Bank of Canada FRN 27-JUL-2026 | — | 0 | 100.00% | 4.49% | 2026-07-27 | 100 M GBP | 100,000.00 GBP | 100,000.00 GBP | 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 |
| NTIOF5889131National Bank of Canada 5.1% 15-SEP-2034 | — | 20 K | 99.79% | 5.10% | 2034-09-15 | 1 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 |
| 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 |
| XS2690010462National Bank of Canada FRN 22-SEP-2028 | — | 0 | 100.00% | 4.79% | 2028-09-22 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | 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 |
| 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 |
| XS3070003267National Bank of Canada FRN 12-MAY-2027 | — | 0 | 100.07% | 2.62% | 2027-05-12 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Bank of Canada |
| NTIOF5661707National Bank of Canada 6.0% 06-OCT-2033 | — | 40 K | 100.00% | 6.00% | 2033-10-06 | — | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| XS2902090567National Bank of Canada 4.95% 19-SEP-2034 | — | 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 |
| XS2571452635National Bank of Canada 5.8% 30-DEC-2037 | — | 0 | 100.00% | 5.80% | 2037-12-30 | 10 M USD | 250,000.00 USD | — | National Bank of Canada |
| XS2600259290National Bank of Canada FRN 23-SEP-2031 | — | 0 | 100.00% | 5.91% | 2031-09-23 | 30 M USD | 250,000.00 USD | — | National Bank of Canada |
| XS3052606145National Bank of Canada FRN 17-APR-2030 | — | 0 | 100.00% | 5.41% | 2030-04-17 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | National Bank of Canada |
| NTIOF5779842National Bank of Canada 5.375% 28-MAR-2029 | — | 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 |
| NTIOF5789407National Bank of Canada 5.75% 24-APR-2034 | — | 48 K | 100.49% | 5.75% | 2034-04-24 | 1.02 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF6135270National Bank of Canada 4.9% 31-JUL-2032 | — | 25 K | 99.65% | 4.90% | 2032-07-31 | — | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF5958225National Bank of Canada 5.55% 11-DEC-2034 | — | — | — | 5.55% | 2034-12-11 | 1.26 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| NTIOF5301786National Bank of Canada 1.73% 17-NOV-2026 | — | — | — | 1.73% | 2026-11-17 | 100 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| XS2539995279National Bank of Canada 3.76% 07-OCT-2042 | — | 0 | 100.00% | 3.76% | 2042-10-07 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | National Bank of Canada |
| NTIOF5949409National Bank of Canada 5.0% 29-NOV-2027 | — | 4 K | 99.96% | 5.00% | 2027-11-29 | 8 M USD | 1,000.00 USD | 1,000.00 USD | National Bank of Canada |
| XS3084422412National Bank of Canada FRN 29-MAY-2030 | — | 0 | 100.00% | 5.39% | 2030-05-29 | 10 M USD | 250,000.00 USD | 250,000.00 USD | National Bank of Canada |
| XS301793260National Bank of Canada FRN 10-MAR-2029 | — | 0 | 100.24% | 2.88% | 2029-03-10 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Bank of Canada |
| XS2713907934National Bank of Canada 2.037846% 14-NOV-2033 | — | 0 | 100.00% | 2.04% | 2033-11-14 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | National Bank of Canada |