NATL AUSTR. BKNATL AUSTR. BKNATL AUSTR. BK

NATL AUSTR. BK

沒有交易
在超級圖表上查看

NAL 債券

以下是 NATL AUSTR. BK 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
AU3FN005251NATL AUSTR.B 20/25 FLR
26.45%099.71%5.20%2025-01-211.85 B AUD1,000.00 AUD1,000.00 AUDNational Australia Bank Ltd.
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
6.63%150 K69.00%2.65%2041-01-141.25 B USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd.
AU3CB028678NATL AUSTR.B 22/25 MTN
6.40%099.57%2.35%2025-02-25500 M AUD1,000.00 AUD1,000.00 AUDNational Australia Bank Ltd.
XS2657847393NatAusBk 4.651% 33
6.26%091.08%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
6.13%0101.51%6.45%2031-11-181.18 B AUD1,000.00 AUD200,000.00 AUDNational Australia Bank Ltd.
AU3FN005740NATL AUSTR.B 20/30 FLR
6.03%0100.43%6.13%2030-11-181.25 B AUD1,000.00 AUD500,000.00 AUDNational Australia Bank Ltd.
NABZ5975041National Australia Bank Limited 5.902% 14-JAN-2036
5.94%2.33 M99.77%5.90%2036-01-141.25 B USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd.
XS2577395382NatAusBk FRN 33
5.89%0100.00%5.89%2033-01-1815 M USD1,000,000.00 USDNational Australia Bank Ltd.
NABZ5031623National Australia Bank Limited 2.332% 21-AUG-2030
5.88%300 K85.07%2.33%2030-08-211.5 B USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd.
XS2577112852NatAusBk FRN 31
5.83%0100.00%5.83%2031-07-1730 M USD200,000.00 USDNational 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.
NABZ5186776National Australia Bank Limited 2.99% 21-MAY-2031
5.68%1.95 M87.35%2.99%2031-05-211.24 B USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd.
XS2524939217NatAusBk FRN 29
5.57%0100.00%5.57%2029-08-2320 M USD200,000.00 USD200,000.00 USDNational Australia Bank Ltd.
NABZ5522710National Australia Bank Limited 6.429% 12-JAN-2033
5.51%500 K105.09%6.43%2033-01-121.25 B USD1,000.00 USD250,000.00 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.
XS2569290583NatAusBk 5.38% 37
5.38%0100.00%5.38%2037-12-2140 M AUD200,000.00 AUDNational Australia Bank Ltd.
XS262152375NATL AUST.BK 23/26 FLRMTN
5.37%099.91%5.31%2026-06-171.25 B GBP1,000.00 GBP100,000.00 GBPNational Australia Bank Ltd.
XS2447984381BkOfNZ FRN 29
5.37%0100.00%5.37%2029-02-2330 M USD200,000.00 USD200,000.00 USDBank of New Zealand Ltd.
XS2695028279NatAusBk FRN 28
5.36%0100.00%5.36%2028-09-28350 M USD1,000.00 USD200,000.00 USDNational Australia Bank Ltd.
XS2424434541NatAusBk FRN 31
5.35%0100.00%5.35%2031-12-2240 M AUD1,000,000.00 AUD1,000,000.00 AUDNational Australia Bank Ltd.
XS2423738041NatAusBk FRN 31
5.35%0100.00%5.35%2031-12-2040 M AUD1,000,000.00 AUD1,000,000.00 AUDNational Australia Bank Ltd.
XS1849496952NatlAustraliaBk FRN 03/07/2025
5.29%0100.00%5.29%2025-07-0340 M AUD1,000,000.00 AUD1,000,000.00 AUDNational Australia Bank Ltd.
XS2449923155BkOfNZ FRN 27
5.25%0100.00%5.25%2027-03-0143 M AUD200,000.00 AUD200,000.00 AUDBank of New Zealand Ltd.
ANZ5345007Bank of New Zealand Limited 2.87% 27-JAN-2032
5.19%5 M87.75%2.87%2032-01-27350 M USD1,000.00 USD250,000.00 USDBank of New Zealand Ltd.
NABZ5728765National Australia Bank Limited 4.951% 10-JAN-2034
5.19%250 K98.56%4.95%2034-01-10750 M USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd.
XS2580439524NatAusBk 5.15% 28
5.15%0100.00%5.15%2028-01-2730 M NZD500,000.00 NZDNational Australia Bank Ltd.
XS2638882279NatAusBk FRN 26
5.14%0100.00%5.14%2026-06-2235 M USD200,000.00 USDNational Australia Bank Ltd.
NABZ5824751National Australia Bank Ltd. (New York) 5.181% 11-JUN-2034
5.12%750 K100.41%5.18%2034-06-11750 M USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd. (New York)
AU3FN008767NATL AUST.BK 24/27 FLR
5.09%0100.04%5.11%2027-05-102.35 B AUD1,000.00 AUD200,000.00 AUDNational Australia Bank Ltd.
XS2113151059NatlAustraliaBk FRN 04/02/2025
5.09%0100.01%5.26%2025-02-041 B GBP1,000.00 GBP100,000.00 GBPNational Australia Bank Ltd.
XS2423900591NatAusBk 2.32% 28
5.08%090.95%2.32%2028-12-2120 M AUD1,000,000.00 AUD1,000,000.00 AUDNational Australia Bank Ltd.
XS1550984816NatlAustraliaBk 5% 19/01/2032
5.08%099.60%5.00%2032-01-19275 M AUD2,000.00 AUD200,000.00 AUDNational Australia Bank Ltd.
XS2431020572NatAusBk FRN 25
5.05%0100.57%5.71%2025-12-151.5 B GBP1,000.00 GBP100,000.00 GBPNational Australia Bank Ltd.
XS2947173667NatAusBk FRN 25
5.03%0100.00%5.03%2025-11-25500 M GBP100,000.00 GBP100,000.00 GBPNational Australia Bank Ltd.
XS2856781963NatAusBk FRN 29
5.02%0100.33%5.11%2029-07-12500 M USD1,000.00 USD200,000.00 USDNational Australia Bank Ltd.
ANZ5534376Bank of New Zealand Limited 4.846% 07-FEB-2028
5.01%1 M99.56%4.85%2028-02-07850 M USD1,000.00 USD250,000.00 USDBank of New Zealand Ltd.
NABZ5975038National Australia Bank Limited FRN 14-JAN-2030
5.01%2.25 M100.32%5.09%2030-01-14750 M USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd.
NABZ5944375National Australia Bank Limited FRN 26-OCT-2027
5.00%1.91 M100.19%5.08%2027-10-26750 M USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd.
US6407FAH5BANK OF NZ 24/29 MTN REGS
4.99%0100.30%5.08%2029-01-30750 M USD1,000.00 USD250,000.00 USDBank of New Zealand
NABZ5824749National Australia Bank Ltd. (New York) FRN 11-JUN-2027
4.95%2 M100.23%5.06%2027-06-11850 M USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd. (New York)
ANZ5345005Bank of New Zealand Limited FRN 27-JAN-2027
4.95%500 K100.90%5.38%2027-01-27400 M USD1,000.00 USD250,000.00 USDBank of New Zealand Ltd.
NABZ4866879National Australia Bank Limited 3.933% 02-AUG-2034
4.94%3 M93.44%3.93%2034-08-021.5 B USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd.
NABZ5334523National Australia Bank Limited 3.347% 12-JAN-2037
4.92%250 K88.08%3.35%2037-01-121.25 B USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd.
NABZ5728762National Australia Bank Limited FRN 10-DEC-2025
4.88%2 M100.31%5.10%2025-12-10500 M USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd.
ANZ5139630Bank of New Zealand Limited 1.0% 03-MAR-2026
4.86%500 K95.61%1.00%2026-03-03750 M USD1,000.00 USD250,000.00 USDBank of New Zealand Ltd.
XS0825495368NatlAustraliaBk 3% 04/09/2026
4.82%097.25%3.00%2026-09-04250 M GBP1,000.00 GBP100,000.00 GBPNational Australia Bank Ltd.
NNABZ5975040National Australia Bank Ltd. (New York) 4.901% 14-JAN-2030
4.80%11.03 M100.41%4.90%2030-01-14750 M USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd. (New York)
NNABZ4380452National Australia Bank Ltd. (New York) 2.5% 12-JUL-2026
4.79%90 K96.81%2.50%2026-07-121.25 B USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd. (New York)
NNABZ5728763National Australia Bank Ltd. (New York) 4.787% 10-JAN-2029
4.75%680 K100.11%4.79%2029-01-101 B USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd. (New York)
NNABZ5599662National Australia Bank Ltd. (New York) 5.2% 13-MAY-2025
4.75%16 K100.15%5.20%2025-05-13850 M USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd. (New York)
NNABZ5422684National Australia Bank Ltd. (New York) 3.905% 09-JUN-2027
4.75%530 K98.18%3.91%2027-06-091.25 B USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd. (New York)
NABZ5599664National Australia Bank Limited FRN 13-MAY-2025
4.74%1.4 M100.18%5.27%2025-05-13650 M USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd.
NNABZ5599666National Australia Bank Ltd. (New York) 4.9% 13-JUN-2028
4.73%1 M100.50%4.90%2028-06-131 B USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd. (New York)
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.
AU3CB030443NATL AUSTR.B 23/28 MTN
4.71%0102.23%5.40%2028-11-16800 M AUD1,000.00 AUD200,000.00 AUDNational Australia Bank Ltd.
NABZ5334519National Australia Bank Limited FRN 12-JAN-2027
4.70%5 M100.44%4.94%2027-01-12500 M USD1,000.00 USD250,000.00 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.
AU3CB030442NATL AUSTR.B 23/26 MTN
4.69%0100.86%5.20%2026-11-16450 M AUD1,000.00 AUD200,000.00 AUDNational Australia Bank Ltd.
AU3CB030941NATL AUST.BK 24/27 MTN
4.66%0100.60%4.95%2027-05-10550 M AUD1,000.00 AUD200,000.00 AUDNational Australia Bank Ltd.
AU3CB028676NATL AUSTR.B 22/27 MTN
4.66%096.62%2.90%2027-02-251.25 B AUD1,000.00 AUD1,000.00 AUDNational Australia Bank Ltd.
NNABZ5522708National Australia Bank Ltd. (New York) 4.944% 12-JAN-2028
4.65%522 K100.78%4.94%2028-01-121.1 B USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd. (New York)
NABZ5334521National Australia Bank Limited 1.887% 12-JAN-2027
4.62%400 K95.02%1.89%2027-01-121.25 B USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd.
UUS63254AAP3N.AUS.BK(NY) 16/26 MTN
4.61%098.83%3.38%2026-01-14750 M USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd. (New York)
NABZ5429296National Australia Bank Limited FRN 09-JUN-2025
4.60%250 K100.32%5.29%2025-06-09500 M USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd.
NABZ5706909National Australia Bank Limited 5.134% 28-NOV-2028
4.60%3 M101.76%5.13%2028-11-281.75 B 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.
NABZ5504112National Australia Bank Limited 4.628% 22-NOV-2027
4.56%2.6 M100.19%4.63%2027-11-221.65 B USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd.
ANZ4952105Bank of New Zealand Limited 2.0% 21-FEB-2025
4.52%1.89 M99.12%2.00%2025-02-21750 M USD1,000.00 USD250,000.00 USDBank of New Zealand 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.
NABZ5944373National Australia Bank Limited 4.5% 26-OCT-2027
4.49%7.71 M100.02%4.50%2027-10-261 B USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd.
NNABZ5728760National Australia Bank Ltd. (New York) 4.75% 10-DEC-2025
4.48%7.16 M100.23%4.75%2025-12-101 B USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd. (New York)
NNABZ5422681National Australia Bank Ltd. (New York) 3.5% 09-JUN-2025
4.46%3.3 M99.63%3.50%2025-06-09750 M USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd. (New York)
NNABZ5824747National Australia Bank Ltd. (New York) 5.087% 11-JUN-2027
4.44%7.99 M101.41%5.09%2027-06-11900 M USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd. (New York)
NABZ4442569National Australia Bank Limited 3.5% 10-JAN-2027
4.43%7.86 M98.23%3.50%2027-01-10750 M USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd.
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.
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.
NNABZ5522707National Australia Bank Ltd. (New York) 4.966% 12-JAN-2026
4.30%15.02 M100.63%4.97%2026-01-121.15 B USD1,000.00 USD250,000.00 USDNational Australia Bank Ltd. (New York)
XS2535485093NatAusBk 4.295% 32
4.30%0100.00%4.30%2032-09-2015 M USD1,000.00 USD200,000.00 USDNational 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.
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.
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.
XS2413635207NatAusBk 3.71% 41
3.71%0100.00%3.71%2041-11-25195 M AUD2,000.00 AUD200,000.00 AUDNational Australia Bank Ltd.
XS2585946069NatAusBk 3.56% 26
3.56%0100.00%3.56%2026-02-10344.64 M CNH1,000,000.00 CNHNational Australia Bank Ltd.
XS2008629961NatlAustraliaBk 3,55% 05/06/2026
3.55%0100.00%3.55%2026-06-05200.51 M CNH1,000,000.00 CNH1,000,000.00 CNHNational Australia Bank Ltd.
XS2536462687NatAusBk 3.455% 29
3.45%0100.00%3.46%2029-09-27300.91 M CNH1,000,000.00 CNH1,000,000.00 CNHNational Australia Bank Ltd.