NATIONAL AUSTRALIA BANK LIMITEDNATIONAL AUSTRALIA BANK LIMITEDNATIONAL AUSTRALIA BANK LIMITED

NATIONAL AUSTRALIA BANK LIMITED

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NAB 債券

以下是 NATIONAL AUSTRALIA BANK LIMITED 公司債券的清單。投資者通常選擇公司債券,因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
商品代碼
YTM %
成交量
價格 %
票息 %
到期日
未償金額
面值
最小面額金額
發行人
XS0832596711NatlAustraliaBk 100 27/09/2042
14.82%024.15%0.00%2042-09-2782.81 M USD1,000.00 USD1,000,000.00 USDNational Australia Bank Ltd.
XS0752953322NatlAustraliaBk 100 01/03/2042
11.24%030.13%0.00%2042-03-0199.57 M EUR1,000.00 EUR100,000.00 EURNational Australia Bank Ltd.
XS0885644723NatlAustraliaBk 100 05/02/2033
11.21%043.58%0.00%2033-02-05137 M USD1,000,000.00 USD1,000,000.00 USDNational Australia Bank Ltd.
XS0903865656NatlAustraliaBk 100 20/03/2043
8.33%035.63%0.00%2043-03-2085 M EUR100,000.00 EUR100,000.00 EURNational Australia Bank Ltd.
NABZ5106952National Australia Bank Limited 2.648% 14-JAN-2041
6.74%750 K68.65%2.65%2041-01-141.25 B USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd.
XS2657847393NatAusBk 4.651% 33
6.27%091.21%4.65%2033-07-2615 M USD200,000.00 USDNational Australia Bank Ltd.
XS2503901659NatAusBk 6.15% 37
6.15%0100.00%6.15%2037-07-2085 M AUD500,000.00 AUD500,000.00 AUDNational Australia Bank Ltd.
AU3FN005158NATL AUSTR.B 19/29 FLR
6.01%0100.86%6.19%2031-11-181.18 B AUD1,000.00 AUD200,000.00 AUDNational Australia Bank Ltd.
NABZ5975041National Australia Bank Limited 5.902% 14-JAN-2036
5.89%250 K100.06%5.90%2036-01-141.25 B USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd.
AU3FN005740NATL AUSTR.B 20/30 FLR
5.87%0100.01%5.87%2030-11-181.25 B AUD1,000.00 AUD500,000.00 AUDNational Australia Bank Ltd.
XS2434806126NatAusBk 2.54% 29
5.74%087.51%2.54%2029-01-2035 M AUD1,000,000.00 AUD1,000,000.00 AUDNational Australia Bank Ltd.
USQ1269WAA3ANZ BK N.Z. 25/35FLR REGS
5.73%099.83%5.70%2035-01-28500 M USD1,000.00 USD250,000.00 USDBank of New Zealand
NABZ5186776National Australia Bank Limited 2.99% 21-MAY-2031
5.71%1 M87.81%2.99%2031-05-211.24 B USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd.
NABZ5522710National Australia Bank Limited 6.429% 12-JAN-2033
5.68%250 K104.03%6.43%2033-01-121.25 B USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd.
XS2777451274NatAusBk 5.64% 34
5.64%0100.00%5.64%2034-03-0515 M USD1,000.00 USD200,000.00 USDNational Australia Bank Ltd.
XS2657846825NatAusB 4.6402% 30
5.59%096.17%4.64%2030-07-2615 M USD200,000.00 USDNational Australia Bank Ltd.
XS2577395382NatAusBk FRN 33
5.59%0100.00%5.59%2033-01-1815 M USD1,000,000.00 USDNational Australia Bank Ltd.
XS2981971034NatAusBk 5.575% 35
5.58%0100.00%5.58%2035-01-2215 M USD1,000.00 USD200,000.00 USDNational Australia Bank Ltd.
NABZ5334523National Australia Bank Limited 3.347% 12-JAN-2037
5.57%500 K84.18%3.35%2037-01-121.25 B USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd.
NABZ5031623National Australia Bank Limited 2.332% 21-AUG-2030
5.54%1.5 M86.91%2.33%2030-08-211.5 B USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd.
XS2577112852NatAusBk FRN 31
5.52%0100.00%5.52%2031-07-1730 M USD200,000.00 USDNational Australia Bank Ltd.
ANZ5345003Bank of New Zealand Limited 2.285% 27-JAN-2027
5.47%3.94 M92.47%2.29%2027-01-27750 M USD1,000.00 USD250,000.00 USDBank of New Zealand Ltd.
XS2631277816NatAusBk 5.448% 33
5.45%0100.00%5.45%2033-06-06640 M HKD1,000,000.00 HKD1,000,000.00 HKDNational Australia Bank Ltd.
XS2524939217NatAusBk FRN 29
5.41%0100.00%5.41%2029-08-2320 M USD200,000.00 USD200,000.00 USDNational Australia Bank Ltd.
XS2569290583NatAusBk 5.38% 37
5.38%0100.00%5.38%2037-12-2140 M AUD200,000.00 AUDNational Australia Bank Ltd.
XS2695028279NatAusBk FRN 28
5.34%0100.00%5.34%2028-09-28350 M USD1,000.00 USD200,000.00 USDNational Australia Bank Ltd.
XS2856781963NatAusBk FRN 29
5.28%099.66%5.19%2029-07-12500 M USD1,000.00 USD200,000.00 USDNational Australia Bank Ltd.
ANZ5345007Bank of New Zealand Limited 2.87% 27-JAN-2032
5.27%500 K88.04%2.87%2032-01-27350 M USD1,000.00 USD250,000.00 USDBank of New Zealand Ltd.
XS262152375NATL AUST.BK 23/26 FLRMTN
5.23%099.84%5.07%2026-06-171.25 B GBP1,000.00 GBP100,000.00 GBPNational Australia Bank Ltd.
XS2447984381BkOfNZ FRN 29
5.21%0100.00%5.21%2029-02-2330 M USD200,000.00 USD200,000.00 USDBank of New Zealand Ltd.
XS2580439524NatAusBk 5.15% 28
5.15%0100.00%5.15%2028-01-2730 M NZD500,000.00 NZDNational Australia Bank Ltd.
XS2423900591NatAusBk 2.32% 28
5.12%091.47%2.32%2028-12-2120 M AUD1,000,000.00 AUD1,000,000.00 AUDNational Australia Bank Ltd.
ANZ5345005Bank of New Zealand Limited FRN 27-JAN-2027
5.09%500 K100.08%5.14%2027-01-27400 M USD1,000.00 USD250,000.00 USDBank of New Zealand Ltd.
XS2638882279NatAusBk FRN 26
5.06%0100.00%5.06%2026-06-2235 M USD200,000.00 USDNational Australia Bank Ltd.
XS1550984816NatlAustraliaBk 5% 19/01/2032
5.03%099.84%5.00%2032-01-19275 M AUD2,000.00 AUD200,000.00 AUDNational Australia Bank Ltd.
XS1849496952NatlAustraliaBk FRN 03/07/2025
5.03%0100.00%5.03%2025-07-0340 M AUD1,000,000.00 AUD1,000,000.00 AUDNational Australia Bank Ltd.
XS2423738041NatAusBk FRN 31
5.02%0100.00%5.02%2031-12-2040 M AUD1,000,000.00 AUD1,000,000.00 AUDNational Australia Bank Ltd.
NABZ5728765National Australia Bank Limited 4.951% 10-JAN-2034
5.02%500 K99.59%4.95%2034-01-10750 M USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd.
XS2424434541NatAusBk FRN 31
5.02%0100.00%5.02%2031-12-2240 M AUD1,000,000.00 AUD1,000,000.00 AUDNational Australia Bank Ltd.
NABZ5975038National Australia Bank Limited FRN 14-JAN-2030
5.00%860 K100.47%5.12%2030-01-14750 M USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd.
NABZ5334519National Australia Bank Limited FRN 12-JAN-2027
4.98%875 K100.00%4.98%2027-01-12500 M USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd.
NABZ5824751National Australia Bank Ltd. (New York) 5.181% 11-JUN-2034
4.97%10 M101.34%5.18%2034-06-11750 M USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd. (New York)
NNABZ5422681National Australia Bank Ltd. (New York) 3.5% 09-JUN-2025
4.97%1.3 M99.89%3.50%2025-06-09750 M USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd. (New York)
XS2449923155BkOfNZ FRN 27
4.93%0100.00%4.93%2027-03-0143 M AUD200,000.00 AUD200,000.00 AUDBank of New Zealand Ltd.
NABZ5824749National Australia Bank Ltd. (New York) FRN 11-JUN-2027
4.91%2 M100.12%4.97%2027-06-11850 M USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd. (New York)
NABZ5944375National Australia Bank Limited FRN 26-OCT-2027
4.90%2 M100.06%4.93%2027-10-26750 M USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd.
XS2431020572NatAusBk FRN 25
4.83%0100.37%5.47%2025-12-151.5 B GBP1,000.00 GBP100,000.00 GBPNational Australia Bank Ltd.
NABZ4866879National Australia Bank Limited 3.933% 02-AUG-2034
4.80%4.3 M94.44%3.93%2034-08-021.5 B USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd.
XS2947957077NatAusBk FRN 25
4.79%0100.00%4.79%2025-11-26100 M GBP100,000.00 GBPNational Australia Bank Ltd.
XS2956688498NatAusBk FRN 25
4.77%0100.00%4.77%2025-12-09145 M GBP100,000.00 GBPNational Australia Bank Ltd.
US6407FAH5BANK OF NZ 24/29 MTN REGS
4.77%0100.96%5.08%2029-01-30750 M USD1,000.00 USD250,000.00 USDBank of New Zealand
XS3040393020NatAusBk FRN 26
4.77%0100.00%4.77%2026-04-01146 M GBP100,000.00 GBP100,000.00 GBPNational Australia Bank Ltd.
XS2947173667NatAusBk FRN 25
4.77%0100.00%4.77%2025-11-25500 M GBP100,000.00 GBP100,000.00 GBPNational Australia Bank Ltd.
XS3040578406NatAusBk FRN 26
4.77%0100.00%4.77%2026-04-03100 M GBP100,000.00 GBP100,000.00 GBPNational Australia Bank Ltd.
XS3048149267NatAusBk FRN 26
4.77%0100.00%4.77%2026-04-10200 M GBP100,000.00 GBP100,000.00 GBPNational Australia Bank Ltd.
ANZ5345374Bank of New Zealand Limited 2.285% 27-JAN-2027
4.73%6 M95.30%2.29%2027-01-27750 M USD1,000.00 USD250,000.00 USDBank of New Zealand Ltd.
XS0805208914NatlAustraliaBk 3,855% 24/07/2032
4.73%093.68%3.86%2032-07-2445 M USD200,000.00 USD200,000.00 USDNational Australia Bank Ltd.
XS2511388345NatAusBk 4.7% 32
4.70%0100.00%4.70%2032-08-03382 M HKD1,000,000.00 HKD1,000,000.00 HKDNational Australia Bank Ltd.
NABZ5429296National Australia Bank Limited FRN 09-JUN-2025
4.65%250 K100.04%5.21%2025-06-09500 M USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd.
XS2630388192NatAusB 4.6335% 33
4.63%0100.00%4.63%2033-05-3125 M USD200,000.00 USDNational Australia Bank Ltd.
UUS63254AAP3N.AUS.BK(NY) 16/26 MTN
4.63%099.18%3.38%2026-01-14750 M USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd. (New York)
NABZ5728762National Australia Bank Limited FRN 10-DEC-2025
4.62%1.36 M100.25%5.00%2025-12-10500 M USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd.
XS2662530448NatAusBk 4.56% 31
4.56%0100.00%4.56%2031-08-042 B NOK2,000,000.00 NOKNational Australia Bank Ltd.
NNABZ5522707National Australia Bank Ltd. (New York) 4.966% 12-JAN-2026
4.53%1.55 M100.28%4.97%2026-01-121.15 B USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd. (New York)
NNABZ5975040National Australia Bank Ltd. (New York) 4.901% 14-JAN-2030
4.52%200 K101.46%4.90%2030-01-14750 M USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd. (New York)
NABZ5334521National Australia Bank Limited 1.887% 12-JAN-2027
4.51%3 M95.94%1.89%2027-01-121.25 B USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd.
XS2507067077NatAusBk 4.5% 27
4.50%0100.00%4.50%2027-07-2528 M AUD500,000.00 AUD500,000.00 AUDNational Australia Bank Ltd.
ANZ5534376Bank of New Zealand Limited 4.846% 07-FEB-2028
4.47%1 M100.96%4.85%2028-02-07850 M USD1,000.00 USD250,000.00 USDBank of New Zealand Ltd.
NNABZ5728760National Australia Bank Ltd. (New York) 4.75% 10-DEC-2025
4.46%6.38 M100.16%4.75%2025-12-101 B USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd. (New York)
AU3CB030443NATL AUSTR.B 23/28 MTN
4.45%0102.90%5.40%2028-11-16800 M AUD1,000.00 AUD200,000.00 AUDNational Australia Bank Ltd.
AU3FN008767NATL AUST.BK 24/27 FLR
4.45%0100.10%4.50%2027-05-102.35 B AUD1,000.00 AUD200,000.00 AUDNational Australia Bank Ltd.
NNABZ5728763National Australia Bank Ltd. (New York) 4.787% 10-JAN-2029
4.44%225 K101.08%4.79%2029-01-101 B USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd. (New York)
XS0825495368NatlAustraliaBk 3% 04/09/2026
4.44%098.21%3.00%2026-09-04250 M GBP1,000.00 GBP100,000.00 GBPNational Australia Bank Ltd.
ANZ5139630Bank of New Zealand Limited 1.0% 03-MAR-2026
4.42%2 M96.97%1.00%2026-03-03750 M USD1,000.00 USD250,000.00 USDBank of New Zealand Ltd.
NNABZ5599666National Australia Bank Ltd. (New York) 4.9% 13-JUN-2028
4.41%250 K101.33%4.90%2028-06-131 B USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd. (New York)
NNABZ5522708National Australia Bank Ltd. (New York) 4.944% 12-JAN-2028
4.35%13.4 M101.41%4.94%2028-01-121.1 B USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd. (New York)
XS1782644782NatlAustraliaBk 4,328% 27/02/2038
4.33%0100.00%4.33%2038-02-2730 M AUD200,000.00 AUD200,000.00 AUDNational Australia Bank Ltd.
NNABZ5824747National Australia Bank Ltd. (New York) 5.087% 11-JUN-2027
4.32%441 K101.45%5.09%2027-06-11900 M USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd. (New York)
NABZ5944373National Australia Bank Limited 4.5% 26-OCT-2027
4.31%1.56 M100.41%4.50%2027-10-261 B USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd.
XS1860677035NatlAustraliaBk 4,31% 27/07/2028
4.31%0100.00%4.31%2028-07-2725 M NZD200,000.00 NZD200,000.00 NZDNational Australia Bank Ltd.
NNABZ5422684National Australia Bank Ltd. (New York) 3.905% 09-JUN-2027
4.31%250 K99.23%3.91%2027-06-091.25 B USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd. (New York)
NABZ4442569National Australia Bank Limited 3.5% 10-JAN-2027
4.30%5 M98.75%3.50%2027-01-10750 M USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd.
XS2535485093NatAusBk 4.295% 32
4.30%0100.00%4.30%2032-09-2015 M USD1,000.00 USD200,000.00 USDNational Australia Bank Ltd.
AU3CB030442NATL AUSTR.B 23/26 MTN
4.26%0101.33%5.20%2026-11-16450 M AUD1,000.00 AUD200,000.00 AUDNational Australia Bank Ltd.
HK0000905403NatAusBk 4.25% 26
4.25%0100.00%4.25%2026-02-09728 M HKD1,000,000.00 HKD1,000,000.00 HKDNational Australia Bank Ltd.
AU3CB028676NATL AUSTR.B 22/27 MTN
4.24%097.77%2.90%2027-02-251.25 B AUD1,000.00 AUD1,000.00 AUDNational Australia Bank Ltd.
NNABZ4380452National Australia Bank Ltd. (New York) 2.5% 12-JUL-2026
4.24%4.7 M98.07%2.50%2026-07-121.25 B USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd. (New York)
NABZ5706909National Australia Bank Limited 5.134% 28-NOV-2028
4.20%1 M102.89%5.13%2028-11-281.75 B USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd.
AU3CB030941NATL AUST.BK 24/27 MTN
4.19%0101.40%4.95%2027-05-10550 M AUD1,000.00 AUD200,000.00 AUDNational Australia Bank Ltd.
XS2447563441NatAusBk 4.1% 42
4.10%0100.00%4.10%2042-02-24203 M AUD500,000.00 AUD500,000.00 AUDNational Australia Bank Ltd.
XS1789642243NatlAustraliaBk 4,1% 09/03/2038
4.10%0100.00%4.10%2038-03-0935 M AUD200,000.00 AUD200,000.00 AUDNational Australia Bank Ltd.
NABZ5504112National Australia Bank Limited 4.628% 22-NOV-2027
4.06%1.2 M101.32%4.63%2027-11-221.65 B USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd.
XS2630899289NatAusBk 4.025% 33
4.03%0100.00%4.03%2033-06-011 B NOK2,000,000.00 NOKNational Australia Bank Ltd.
XXS1300273692BNZIntlFdg 4% 30/09/2025
4.02%099.94%4.00%2025-09-3030 M AUD500,000.00 AUD500,000.00 AUDBNZ International Funding Ltd.
XS1883877729NatlAustraliaBk 4,01% 26/09/2028
4.01%0100.00%4.01%2028-09-2650 M USD1,000,000.00 USD1,000,000.00 USDNational Australia Bank Ltd.
XS1750028398NatlAustraliaBk 4% 17/01/2038
4.00%0100.00%4.00%2038-01-1725 M AUD200,000.00 AUD200,000.00 AUDNational Australia Bank Ltd.
XS1804103338NatlAustraliaBk 3,956% 12/04/2033
3.96%0100.00%3.96%2033-04-1230 M AUD200,000.00 AUD200,000.00 AUDNational Australia Bank Ltd.
XS2496640140NatAusBk 3.86% 27
3.86%0100.00%3.86%2027-06-29100.32 M CNH1,000,000.00 CNH1,000,000.00 CNHNational Australia Bank Ltd.
XS2565085599NatAusBk 3.77% 32
3.77%0100.00%3.77%2032-12-091 B NOK2,000,000.00 NOKNational Australia Bank Ltd.
XS0879385069NatlAustraliaBk 3,68% 31/01/2033
3.74%099.53%3.68%2033-01-3180 M USD1,000,000.00 USD1,000,000.00 USDNational Australia Bank Ltd.