Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
14.82% | 0 | 24.15% | 0.00% | 2042-09-27 | 82.81 M USD | 1,000.00 USD | 1,000,000.00 USD | National Australia Bank Ltd. | |
11.24% | 0 | 30.13% | 0.00% | 2042-03-01 | 99.57 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Australia Bank Ltd. | |
11.21% | 0 | 43.58% | 0.00% | 2033-02-05 | 137 M USD | 1,000,000.00 USD | 1,000,000.00 USD | National Australia Bank Ltd. | |
8.33% | 0 | 35.63% | 0.00% | 2043-03-20 | 85 M EUR | 100,000.00 EUR | 100,000.00 EUR | National Australia Bank Ltd. | |
6.47% | 2 M | 70.05% | 2.65% | 2041-01-14 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. | |
6.15% | 0 | 100.00% | 6.15% | 2037-07-20 | 85 M AUD | 500,000.00 AUD | 500,000.00 AUD | National Australia Bank Ltd. | |
5.93% | 0 | 101.23% | 6.19% | 2031-11-18 | 1.18 B AUD | 1,000.00 AUD | 200,000.00 AUD | National Australia Bank Ltd. | |
5.90% | 0 | 92.99% | 4.65% | 2033-07-26 | 15 M USD | 200,000.00 USD | — | National Australia Bank Ltd. | |
5.87% | 5 M | 100.23% | 5.90% | 2036-01-14 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. | |
5.82% | 0 | 100.23% | 5.87% | 2030-11-18 | 1.25 B AUD | 1,000.00 AUD | 500,000.00 AUD | National Australia Bank Ltd. | |
5.78% | 5 M | 87.18% | 2.99% | 2031-05-21 | 1.24 B USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. | |
5.74% | 0 | 87.51% | 2.54% | 2029-01-20 | 35 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | National Australia Bank Ltd. | |
5.60% | 2.35 M | 86.36% | 2.33% | 2030-08-21 | 1.5 B USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. | |
5.60% | 0 | 100.00% | 5.60% | 2033-01-18 | 15 M USD | 1,000,000.00 USD | — | National Australia Bank Ltd. | |
5.58% | 0 | 100.00% | 5.58% | 2035-01-22 | 15 M USD | 1,000.00 USD | 200,000.00 USD | National Australia Bank Ltd. | |
5.54% | 0 | 100.99% | 5.70% | 2035-01-28 | 500 M USD | 1,000.00 USD | 250,000.00 USD | Bank of New Zealand | |
5.53% | 0 | 100.00% | 5.53% | 2031-07-17 | 30 M USD | 200,000.00 USD | — | National Australia Bank Ltd. | |
5.51% | 590 K | 105.03% | 6.43% | 2033-01-12 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. | |
5.47% | 3.94 M | 92.47% | 2.29% | 2027-01-27 | 750 M USD | 1,000.00 USD | 250,000.00 USD | Bank of New Zealand Ltd. | |
5.45% | 0 | 100.00% | 5.45% | 2033-06-06 | 640 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | National Australia Bank Ltd. | |
5.40% | 0 | 100.00% | 5.40% | 2029-08-23 | 20 M USD | 200,000.00 USD | 200,000.00 USD | National Australia Bank Ltd. | |
5.38% | 0 | 100.00% | 5.38% | 2037-12-21 | 40 M AUD | 200,000.00 AUD | — | National Australia Bank Ltd. | |
5.35% | 0 | 100.00% | 5.35% | 2031-12-22 | 40 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | National Australia Bank Ltd. | |
5.35% | 0 | 100.00% | 5.35% | 2031-12-20 | 40 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | National Australia Bank Ltd. | |
5.34% | 0 | 100.00% | 5.34% | 2028-09-28 | 350 M USD | 1,000.00 USD | 200,000.00 USD | National Australia Bank Ltd. | |
5.32% | 0 | 99.92% | 5.25% | 2026-06-17 | 1.25 B GBP | 1,000.00 GBP | 100,000.00 GBP | National Australia Bank Ltd. | |
5.29% | 0 | 100.00% | 5.29% | 2025-07-03 | 40 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | National Australia Bank Ltd. | |
5.25% | 0 | 90.77% | 2.32% | 2028-12-21 | 20 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | National Australia Bank Ltd. | |
5.20% | 0 | 100.00% | 5.20% | 2029-02-23 | 30 M USD | 200,000.00 USD | 200,000.00 USD | Bank of New Zealand Ltd. | |
5.17% | 250 K | 88.29% | 2.87% | 2032-01-27 | 350 M USD | 1,000.00 USD | 250,000.00 USD | Bank of New Zealand Ltd. | |
5.15% | 0 | 100.00% | 5.15% | 2028-01-27 | 30 M NZD | 500,000.00 NZD | — | National Australia Bank Ltd. | |
5.13% | 0 | 100.16% | 5.18% | 2029-07-12 | 500 M USD | 1,000.00 USD | 200,000.00 USD | National Australia Bank Ltd. | |
5.08% | 0 | 100.00% | 5.08% | 2026-06-22 | 35 M USD | 200,000.00 USD | — | National Australia Bank Ltd. | |
5.03% | 0 | 99.87% | 5.00% | 2032-01-19 | 275 M AUD | 2,000.00 AUD | 200,000.00 AUD | National Australia Bank Ltd. | |
5.01% | 5 M | 100.52% | 5.14% | 2030-01-14 | 750 M USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. | |
5.00% | 5 M | 87.67% | 3.35% | 2037-01-12 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. | |
4.97% | 0 | 100.50% | 5.65% | 2025-12-15 | 1.5 B GBP | 1,000.00 GBP | 100,000.00 GBP | National Australia Bank Ltd. | |
4.93% | 0 | 100.00% | 4.93% | 2027-03-01 | 43 M AUD | 200,000.00 AUD | 200,000.00 AUD | Bank of New Zealand Ltd. | |
4.91% | 2.95 M | 100.24% | 4.95% | 2034-01-10 | 750 M USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. | |
4.90% | 10 M | 101.79% | 5.18% | 2034-06-11 | 750 M USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. (New York) | |
4.89% | 3 M | 100.15% | 4.96% | 2027-10-26 | 750 M USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. | |
4.84% | 0 | 100.12% | 4.90% | 2027-05-10 | 2.35 B AUD | 1,000.00 AUD | 200,000.00 AUD | National Australia Bank Ltd. | |
4.84% | 250 K | 100.24% | 4.96% | 2027-06-11 | 850 M USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. (New York) | |
4.82% | 5 M | 100.61% | 5.17% | 2027-01-27 | 400 M USD | 1,000.00 USD | 250,000.00 USD | Bank of New Zealand Ltd. | |
4.79% | 703 K | 100.15% | 4.85% | 2028-02-07 | 850 M USD | 1,000.00 USD | 250,000.00 USD | Bank of New Zealand Ltd. | |
4.77% | 2 M | 100.31% | 4.99% | 2025-12-10 | 500 M USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. | |
4.77% | 0 | 100.00% | 4.77% | 2025-11-25 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | National Australia Bank Ltd. | |
4.76% | 250 K | 100.41% | 5.00% | 2027-01-12 | 500 M USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. | |
4.74% | 0 | 97.60% | 3.00% | 2026-09-04 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Australia Bank Ltd. | |
4.73% | 6 M | 95.30% | 2.29% | 2027-01-27 | 750 M USD | 1,000.00 USD | 250,000.00 USD | Bank of New Zealand Ltd. | |
4.73% | 0 | 93.68% | 3.86% | 2032-07-24 | 45 M USD | 200,000.00 USD | 200,000.00 USD | National Australia Bank Ltd. | |
4.70% | 0 | 100.00% | 4.70% | 2032-08-03 | 382 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | National Australia Bank Ltd. | |
4.68% | 250 K | 99.87% | 4.63% | 2027-11-22 | 1.65 B USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. | |
NNABZ5422681National Australia Bank Ltd. (New York) 3.5% 09-JUN-2025 | 4.68% | 1 M | 99.72% | 3.50% | 2025-06-09 | 750 M USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. (New York) |
4.67% | 500 K | 95.18% | 3.93% | 2034-08-02 | 1.5 B USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. | |
4.64% | 0 | 101.42% | 5.08% | 2029-01-30 | 750 M USD | 1,000.00 USD | 250,000.00 USD | Bank of New Zealand | |
4.59% | 700 K | 96.65% | 1.00% | 2026-03-03 | 750 M USD | 1,000.00 USD | 250,000.00 USD | Bank of New Zealand Ltd. | |
4.57% | 2 M | 100.16% | 5.11% | 2025-05-13 | 650 M USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. | |
4.56% | 0 | 100.00% | 4.56% | 2031-08-04 | 2 B NOK | 2,000,000.00 NOK | — | National Australia Bank Ltd. | |
4.56% | 1 M | 100.23% | 5.19% | 2025-06-09 | 500 M USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. | |
4.50% | 0 | 100.00% | 4.50% | 2027-07-25 | 28 M AUD | 500,000.00 AUD | 500,000.00 AUD | National Australia Bank Ltd. | |
NNABZ5975040National Australia Bank Ltd. (New York) 4.901% 14-JAN-2030 | 4.49% | 2.29 M | 101.62% | 4.90% | 2030-01-14 | 750 M USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. (New York) |
4.49% | 0 | 102.87% | 5.40% | 2028-11-16 | 800 M AUD | 1,000.00 AUD | 200,000.00 AUD | National Australia Bank Ltd. | |
NNABZ5422684National Australia Bank Ltd. (New York) 3.905% 09-JUN-2027 | 4.48% | 1.8 M | 98.83% | 3.91% | 2027-06-09 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. (New York) |
UUS63254AAP3N.AUS.BK(NY) 16/26 MTN | 4.47% | 0 | 99.11% | 3.38% | 2026-01-14 | 750 M USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. (New York) |
4.46% | 250 K | 98.33% | 3.50% | 2027-01-10 | 750 M USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. | |
NNABZ5728763National Australia Bank Ltd. (New York) 4.787% 10-JAN-2029 | 4.46% | 500 K | 101.06% | 4.79% | 2029-01-10 | 1 B USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. (New York) |
4.45% | 0 | 101.17% | 5.20% | 2026-11-16 | 450 M AUD | 1,000.00 AUD | 200,000.00 AUD | National Australia Bank Ltd. | |
NNABZ5599662National Australia Bank Ltd. (New York) 5.2% 13-MAY-2025 | 4.45% | 7.66 M | 100.14% | 5.20% | 2025-05-13 | 850 M USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. (New York) |
4.42% | 11.35 M | 95.48% | 1.89% | 2027-01-12 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. | |
NNABZ5824747National Australia Bank Ltd. (New York) 5.087% 11-JUN-2027 | 4.41% | 400 K | 101.38% | 5.09% | 2027-06-11 | 900 M USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. (New York) |
4.40% | 0 | 97.30% | 2.90% | 2027-02-25 | 1.25 B AUD | 1,000.00 AUD | 1,000.00 AUD | National Australia Bank Ltd. | |
NNABZ5522708National Australia Bank Ltd. (New York) 4.944% 12-JAN-2028 | 4.40% | 176 K | 101.38% | 4.94% | 2028-01-12 | 1.1 B USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. (New York) |
4.39% | 0 | 101.10% | 4.95% | 2027-05-10 | 550 M AUD | 1,000.00 AUD | 200,000.00 AUD | National Australia Bank Ltd. | |
NNABZ4380452National Australia Bank Ltd. (New York) 2.5% 12-JUL-2026 | 4.38% | 6 M | 97.63% | 2.50% | 2026-07-12 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. (New York) |
4.36% | 11.2 M | 100.32% | 4.50% | 2027-10-26 | 1 B USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. | |
4.33% | 0 | 100.00% | 4.33% | 2038-02-27 | 30 M AUD | 200,000.00 AUD | 200,000.00 AUD | National Australia Bank Ltd. | |
4.31% | 0 | 100.00% | 4.31% | 2028-07-27 | 25 M NZD | 200,000.00 NZD | 200,000.00 NZD | National Australia Bank Ltd. | |
4.30% | 0 | 100.00% | 4.30% | 2032-09-20 | 15 M USD | 1,000.00 USD | 200,000.00 USD | National Australia Bank Ltd. | |
NNABZ5728760National Australia Bank Ltd. (New York) 4.75% 10-DEC-2025 | 4.29% | 10 M | 100.33% | 4.75% | 2025-12-10 | 1 B USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. (New York) |
4.29% | 1 M | 102.70% | 5.13% | 2028-11-28 | 1.75 B USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. | |
4.25% | 0 | 100.00% | 4.25% | 2026-02-09 | 728 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | National Australia Bank Ltd. | |
NNABZ5522707National Australia Bank Ltd. (New York) 4.966% 12-JAN-2026 | 4.23% | 11 M | 100.59% | 4.97% | 2026-01-12 | 1.15 B USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. (New York) |
4.10% | 0 | 100.00% | 4.10% | 2038-03-09 | 35 M AUD | 200,000.00 AUD | 200,000.00 AUD | National Australia Bank Ltd. | |
4.10% | 0 | 100.00% | 4.10% | 2042-02-24 | 203 M AUD | 500,000.00 AUD | 500,000.00 AUD | National Australia Bank Ltd. | |
4.03% | 0 | 100.00% | 4.03% | 2033-06-01 | 1 B NOK | 2,000,000.00 NOK | — | National Australia Bank Ltd. | |
XXS1300273692BNZIntlFdg 4% 30/09/2025 | 4.02% | 0 | 99.94% | 4.00% | 2025-09-30 | 30 M AUD | 500,000.00 AUD | 500,000.00 AUD | BNZ International Funding Ltd. |
4.01% | 0 | 100.00% | 4.01% | 2028-09-26 | 50 M USD | 1,000,000.00 USD | 1,000,000.00 USD | National Australia Bank Ltd. | |
4.00% | 0 | 100.00% | 4.00% | 2038-01-17 | 25 M AUD | 200,000.00 AUD | 200,000.00 AUD | National Australia Bank Ltd. | |
3.96% | 0 | 100.00% | 3.96% | 2033-04-12 | 30 M AUD | 200,000.00 AUD | 200,000.00 AUD | National Australia Bank Ltd. | |
NNABZ5599666National Australia Bank Ltd. (New York) 4.9% 13-JUN-2028 | 3.88% | 1.65 M | 102.96% | 4.90% | 2028-06-13 | 1 B USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. (New York) |
3.86% | 0 | 100.00% | 3.86% | 2027-06-29 | 100.32 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | National Australia Bank Ltd. | |
3.77% | 0 | 100.00% | 3.77% | 2032-12-09 | 1 B NOK | 2,000,000.00 NOK | — | National Australia Bank Ltd. | |
3.74% | 0 | 99.53% | 3.68% | 2033-01-31 | 80 M USD | 1,000,000.00 USD | 1,000,000.00 USD | National Australia Bank Ltd. | |
3.56% | 0 | 100.00% | 3.56% | 2026-02-10 | 344.64 M CNH | 1,000,000.00 CNH | — | National Australia Bank Ltd. | |
3.55% | 0 | 100.00% | 3.55% | 2026-06-05 | 200.51 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | National Australia Bank Ltd. | |
3.46% | 0 | 100.00% | 3.46% | 2029-09-27 | 300.91 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | National Australia Bank Ltd. | |
3.40% | 0 | 100.00% | 3.40% | 2040-06-30 | 215 M AUD | 2,000.00 AUD | 200,000.00 AUD | National Australia Bank Ltd. | |
3.37% | 0 | 100.00% | 3.37% | 2025-05-23 | 436 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | National Australia Bank Ltd. | |
3.35% | 0 | 100.00% | 3.35% | 2040-07-24 | 100 M AUD | 2,000.00 AUD | 200,000.00 AUD | National Australia Bank Ltd. |