Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
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 | |
7,03% | 0 | 97,07% | 6,46% | 2033-02-22 | 20 M USD | 250 000,00 USD | — | National Bank of Canada | |
6,63% | 0 | 100,00% | 6,63% | 2031-09-23 | 30 M USD | 250 000,00 USD | — | National Bank of Canada | |
NNTIOF5675268National Bank of Canada 6.5% 31-OCT-2028 | 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 | |
NNTIOF5779839National Bank of Canada 5.35% 27-MAR-2026 | 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 | |
NNTIOF5661707National Bank of Canada 6.0% 06-OCT-2033 | 6,05% | 60 K | 99,71% | 6,00% | 2033-10-06 | — | 1 000,00 USD | 1 000,00 USD | National Bank of Canada |
6,03% | 0 | 100,00% | 6,03% | 2031-10-20 | 15 M USD | 250 000,00 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 | |
NNTIOF5759641National Bank of Canada 5.65% 28-FEB-2034 | 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 |
NNTIOF5715965National Bank of Canada 6.0% 13-DEC-2030 | 5,99% | 50 K | 100,05% | 6,00% | 2030-12-13 | — | 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 | |
NNTIOF5655661National Bank of Canada 6.0% 27-SEP-2033 | 5,84% | 225 K | 100,93% | 6,00% | 2033-09-27 | — | 1 000,00 USD | 1 000,00 USD | National Bank of Canada |
NNTIOF5774598National Bank of Canada 5.75% 21-MAR-2031 | 5,78% | 150 K | 99,88% | 5,75% | 2031-03-21 | — | 1 000,00 USD | 1 000,00 USD | National Bank of Canada |
5,75% | 0 | 100,00% | 5,75% | 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 | |
5,74% | 88 K | 99,88% | 5,65% | 2026-05-15 | 2 M USD | 1 000,00 USD | 1 000,00 USD | National Bank of Canada | |
NNTIOF5916138National Bank of Canada 4.8% 17-OCT-2039 | 5,73% | 90 K | 92,58% | 4,80% | 2039-10-17 | 1,55 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% | 0 | 100,00% | 5,65% | 2028-05-24 | 10 M USD | 250 000,00 USD | — | National Bank of Canada | |
NNTIOF5789405National Bank of Canada 5.75% 24-APR-2031 | 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 |
5,62% | 0 | 100,00% | 5,62% | 2035-02-14 | 10 M USD | 200 000,00 USD | 200 000,00 USD | National Bank of Canada | |
5,61% | 0 | 100,00% | 5,61% | 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 | |
5,54% | 0 | 100,00% | 5,54% | 2029-01-18 | 60 M USD | 250 000,00 USD | — | National Bank of Canada | |
5,54% | 0 | 100,00% | 5,54% | 2029-01-19 | 55 M USD | 1 000 000,00 USD | — | National Bank of Canada | |
5,54% | 45 K | 98,98% | 5,38% | 2034-08-30 | 4,25 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 | |
NNTIOF5744967National Bank of Canada 5.5% 02-FEB-2031 | 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 |
NNTIOF5751982National Bank of Canada 5.5% 14-FEB-2031 | 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 |
5,50% | 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 | |
5,49% | 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 | 100,00% | 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 | |
5,35% | 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 | |
NNTIOF5927192National Bank of Canada 5.05% 29-OCT-2032 | 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 | |
NNTIOF5768943National Bank of Canada 5.4% 12-MAR-2026 | 5,31% | 200 K | 100,09% | 5,40% | 2026-03-12 | 11 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 | |
5,27% | 0 | 100,35% | 5,58% | 2026-05-05 | 750 M GBP | 1 000,00 GBP | 100 000,00 GBP | National Bank of Canada | |
NNTIOF5980272National Bank of Canada 5.3% 17-JAN-2030 | 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 | |
NNTIOF5872382National Bank of Canada 5.25% 16-AUG-2027 | 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 |
5,17% | 22 K | 99,54% | 5,05% | 2029-10-30 | — | 1 000,00 USD | 1 000,00 USD | National Bank of Canada | |
NNTIOF5889131National Bank of Canada 5.1% 15-SEP-2034 | 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 | |
NNTIOF5936425National Bank of Canada 5.15% 13-NOV-2029 | 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 |
5,09% | 1 M | 100,60% | 5,38% | 2027-07-02 | 350 M USD | 1 000,00 USD | 250 000,00 USD | National Bank of Canada | |
5,08% | 300 K | 97,82% | 4,50% | 2029-10-10 | 1 B USD | 1 000,00 USD | 250 000,00 USD | National Bank of Canada | |
5,08% | 1,5 M | 101,10% | 5,60% | 2027-07-02 | 750 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 | |
NNTIOF5889129National Bank of Canada 5.0% 14-SEP-2029 | 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 | |
NNTIOF5882927National Bank of Canada 5.05% 30-AUG-2029 | 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 | |
NNTIOF5916134National Bank of Canada 4.4% 18-OCT-2027 | 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 | |
4,81% | 500 K | 100,36% | 4,95% | 2028-02-01 | 750 M USD | 1 000,00 USD | 250 000,00 USD | National Bank of Canada | |
4,80% | 900 K | 102,59% | 5,60% | 2028-12-18 | 1 B USD | 1 000,00 USD | 250 000,00 USD | National Bank of Canada | |
NNTIOF5913375National Bank of Canada 5.0% 18-OCT-2029 | 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 | |
NNTIOF5398544National Bank of Canada FRN 21-APR-2025 | 4,57% | 3 M | 99,81% | 4,34% | 2025-04-21 | — | 1 000,00 USD | 1 000,00 USD | National Bank of Canada |
4,55% | 0 | 104,62% | 5,28% | 2034-02-15 | 500 M CAD | 1 000,00 CAD | 1 000,00 CAD | 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 | |
4,28% | 0 | 98,26% | 4,05% | 2036-02-02 | 125 M EUR | 100 000,00 EUR | 100 000,00 EUR | 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% | 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% | 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% | 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 | |
3,72% | 0 | 99,91% | 3,44% | 2025-06-13 | 800 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 | |
3,55% | 0 | 105,11% | 5,02% | 2029-02-01 | 1,5 B CAD | 1 000,00 CAD | 1 000,00 CAD | National Bank of Canada |