NABCD bonds
Below is the list of NAT. BANK FPO corporate bonds. Investors often opt for a company's bonds for their increased stability in times of market volatility. Study prices, yields, and other stats and find a reliable investment.
Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
|---|---|---|---|---|---|---|---|---|---|
 XS0832596711NatlAustraliaBk 100 27/09/2042 | 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. |
| XS0752953322NatlAustraliaBk 100 01/03/2042 | 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. |
| XS0885644723NatlAustraliaBk 100 05/02/2033 | 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. |
| XS0903865656NatlAustraliaBk 100 20/03/2043 | 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. |
| NABZ5106952National Australia Bank Limited 2.648% 14-JAN-2041 | 6.70% | 600 K | 68.50% | 2.65% | 2041-01-14 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. |
| AU3FN005251NATL AUSTR.B 20/25 FLR | 6.53% | 0 | 99.78% | 5.20% | 2025-01-21 | 1.85 B AUD | 1,000.00 AUD | 1,000.00 AUD | National Australia Bank Ltd. |
| XS2503901659NatAusBk 6.15% 37 | 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. |
| XS2524939217NatAusBk FRN 29 | 6.10% | 0 | 100.00% | 6.10% | 2029-08-23 | 20 M USD | 200,000.00 USD | 200,000.00 USD | National Australia Bank Ltd. |
| AU3FN005158NATL AUSTR.B 19/29 FLR | 6.08% | 0 | 101.78% | 6.45% | 2031-11-18 | 1.18 B AUD | 1,000.00 AUD | 200,000.00 AUD | National Australia Bank Ltd. |
| XS2577395382NatAusBk FRN 33 | 6.06% | 0 | 100.00% | 6.06% | 2033-01-18 | 15 M USD | 1,000,000.00 USD | — | National Australia Bank Ltd. |
| XS2657847393NatAusBk 4.651% 33 | 6.01% | 0 | 92.22% | 4.65% | 2033-07-26 | 15 M USD | 200,000.00 USD | — | National Australia Bank Ltd. |
| XS2577112852NatAusBk FRN 31 | 5.99% | 0 | 100.00% | 5.99% | 2031-07-17 | 30 M USD | 200,000.00 USD | — | National Australia Bank Ltd. |
| AU3FN005740NATL AUSTR.B 20/30 FLR | 5.98% | 0 | 100.65% | 6.13% | 2030-11-18 | 1.25 B AUD | 1,000.00 AUD | 500,000.00 AUD | National Australia Bank Ltd. |
| XS2447984381BkOfNZ FRN 29 | 5.90% | 0 | 100.00% | 5.90% | 2029-02-23 | 30 M USD | 200,000.00 USD | 200,000.00 USD | Bank of New Zealand Ltd. |
| XS2695028279NatAusBk FRN 28 | 5.82% | 0 | 100.00% | 5.82% | 2028-09-28 | 350 M USD | 1,000.00 USD | 200,000.00 USD | National Australia Bank Ltd. |
| NABZ5186776National Australia Bank Limited 2.99% 21-MAY-2031 | 5.76% | 546 K | 86.87% | 2.99% | 2031-05-21 | 1.24 B USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. |
| XS2434806126NatAusBk 2.54% 29 | 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. |
| XS2423900591NatAusBk 2.32% 28 | 5.63% | 0 | 88.99% | 2.32% | 2028-12-21 | 20 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | National Australia Bank Ltd. |
| NABZ5031623National Australia Bank Limited 2.332% 21-AUG-2030 | 5.60% | 1 M | 85.78% | 2.33% | 2030-08-21 | 1.5 B USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. |
| XS262152375NATL AUST.BK 23/26 FLRMTN | 5.59% | 0 | 99.94% | 5.55% | 2026-06-17 | 1.25 B GBP | 1,000.00 GBP | 100,000.00 GBP | National Australia Bank Ltd. |
| XS2638882279NatAusBk FRN 26 | 5.58% | 0 | 100.00% | 5.58% | 2026-06-22 | 35 M USD | 200,000.00 USD | — | National Australia Bank Ltd. |
| XS2856781963NatAusBk FRN 29 | 5.57% | 0 | 100.29% | 5.65% | 2029-07-12 | 500 M USD | 1,000.00 USD | 200,000.00 USD | National Australia Bank Ltd. |
| ANZ5345003Bank of New Zealand Limited 2.285% 27-JAN-2027 | 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. |
| NABZ5824749National Australia Bank Ltd. (New York) FRN 11-JUN-2027 | 5.45% | 1 M | 100.15% | 5.52% | 2027-06-11 | 850 M USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. (New York) |
| XS2631277816NatAusBk 5.448% 33 | 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. |
| NABZ5522710National Australia Bank Limited 6.429% 12-JAN-2033 | 5.42% | 250 K | 105.69% | 6.43% | 2033-01-12 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. |
| XS2636618931NatAusBk FRN 24 | 5.42% | 0 | 100.00% | 5.42% | 2024-12-16 | 100 M USD | 200,000.00 USD | — | National Australia Bank Ltd. |
| AU3CB028678NATL AUSTR.B 22/25 MTN | 5.40% | 0 | 99.21% | 2.35% | 2025-02-25 | 500 M AUD | 1,000.00 AUD | 1,000.00 AUD | National Australia Bank Ltd. |
| XS2569290583NatAusBk 5.38% 37 | 5.38% | 0 | 100.00% | 5.38% | 2037-12-21 | 40 M AUD | 200,000.00 AUD | — | National Australia Bank Ltd. |
| NABZ5728762National Australia Bank Limited FRN 10-DEC-2025 | 5.35% | 2 M | 100.31% | 5.57% | 2025-12-10 | 500 M USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. |
| XS2424434541NatAusBk FRN 31 | 5.33% | 0 | 100.00% | 5.33% | 2031-12-22 | 40 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | National Australia Bank Ltd. |
| XS1849496952NatlAustraliaBk FRN 03/07/2025 | 5.32% | 0 | 100.00% | 5.32% | 2025-07-03 | 40 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | National Australia Bank Ltd. |
| XS2423738041NatAusBk FRN 31 | 5.32% | 0 | 100.00% | 5.32% | 2031-12-20 | 40 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | National Australia Bank Ltd. |
| XS2431020572NatAusBk FRN 25 | 5.28% | 0 | 100.68% | 5.95% | 2025-12-15 | 1.5 B GBP | 1,000.00 GBP | 100,000.00 GBP | National Australia Bank Ltd. |
| NABZ5429296National Australia Bank Limited FRN 09-JUN-2025 | 5.23% | 4.76 M | 100.43% | 5.75% | 2025-06-09 | 500 M USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. |
| XS2449923155BkOfNZ FRN 27 | 5.21% | 0 | 100.00% | 5.21% | 2027-03-01 | 43 M AUD | 200,000.00 AUD | 200,000.00 AUD | Bank of New Zealand Ltd. |
| ANZ5345007Bank of New Zealand Limited 2.87% 27-JAN-2032 | 5.19% | 5 M | 87.75% | 2.87% | 2032-01-27 | 350 M USD | 1,000.00 USD | 250,000.00 USD | Bank of New Zealand Ltd. |
| XS2580439524NatAusBk 5.15% 28 | 5.15% | 0 | 100.00% | 5.15% | 2028-01-27 | 30 M NZD | 500,000.00 NZD | — | National Australia Bank Ltd. |
| XS1550984816NatlAustraliaBk 5% 19/01/2032 | 5.14% | 0 | 99.27% | 5.00% | 2032-01-19 | 275 M AUD | 2,000.00 AUD | 200,000.00 AUD | National Australia Bank Ltd. |
| ANZ5345005Bank of New Zealand Limited FRN 27-JAN-2027 | 5.09% | 500 K | 100.90% | 5.53% | 2027-01-27 | 400 M USD | 1,000.00 USD | 250,000.00 USD | Bank of New Zealand Ltd. |
| NABZ5334519National Australia Bank Limited FRN 12-JAN-2027 | 5.09% | 250 K | 100.64% | 5.42% | 2027-01-12 | 500 M USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. |
| XS2113151059NatlAustraliaBk FRN 04/02/2025 | 5.07% | 0 | 100.06% | 5.36% | 2025-02-04 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | National Australia Bank Ltd. |
| AU3FN008767NATL AUST.BK 24/27 FLR | 5.07% | 0 | 100.10% | 5.11% | 2027-05-10 | 2.35 B AUD | 1,000.00 AUD | 200,000.00 AUD | National Australia Bank Ltd. |
| NABZ5824751National Australia Bank Ltd. (New York) 5.181% 11-JUN-2034 | 5.03% | 1 M | 101.00% | 5.18% | 2034-06-11 | 750 M USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. (New York) |
| NNABZ5504110National Australia Bank Ltd. (New York) 5.132% 22-NOV-2024 | 5.01% | 11.5 M | 100.00% | 5.13% | 2024-11-22 | 1.35 B USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. (New York) |
| NABZ5728765National Australia Bank Limited 4.951% 10-JAN-2034 | 4.99% | 5 M | 99.75% | 4.95% | 2034-01-10 | 750 M USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. |
| NABZ5334523National Australia Bank Limited 3.347% 12-JAN-2037 | 4.97% | 600 K | 87.70% | 3.35% | 2037-01-12 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. |
| XS0825495368NatlAustraliaBk 3% 04/09/2026 | 4.95% | 0 | 96.80% | 3.00% | 2026-09-04 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Australia Bank Ltd. |
| NABZ5334515National Australia Bank Limited FRN 12-JAN-2025 | 4.92% | 3 M | 100.04% | 5.15% | 2025-01-12 | 500 M USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. |
| US6407FAH5BANK OF NZ 24/29 MTN REGS | 4.91% | 0 | 100.58% | 5.08% | 2029-01-30 | 750 M USD | 1,000.00 USD | 250,000.00 USD | Bank of New Zealand |
| NABZ4866879National Australia Bank Limited 3.933% 02-AUG-2034 | 4.90% | 0 | 93.65% | 3.93% | 2034-08-02 | 1.5 B USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. |
| NABZ5334517National Australia Bank Limited 1.388% 12-JAN-2025 | 4.90% | 0 | 99.22% | 1.39% | 2025-01-12 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. |
| AU3CB028676NATL AUSTR.B 22/27 MTN | 4.89% | 0 | 95.95% | 2.90% | 2027-02-25 | 1.25 B AUD | 1,000.00 AUD | 1,000.00 AUD | National Australia Bank Ltd. |
| AU3CB030941NATL AUST.BK 24/27 MTN | 4.88% | 0 | 100.15% | 4.95% | 2027-05-10 | 550 M AUD | 1,000.00 AUD | 200,000.00 AUD | National Australia Bank Ltd. |
| ANZ5139630Bank of New Zealand Limited 1.0% 03-MAR-2026 | 4.82% | 750 K | 95.32% | 1.00% | 2026-03-03 | 750 M USD | 1,000.00 USD | 250,000.00 USD | Bank of New Zealand Ltd. |
| ANZ5345374Bank of New Zealand Limited 2.285% 27-JAN-2027 | 4.78% | 2.69 M | 95.05% | 2.29% | 2027-01-27 | 750 M USD | 1,000.00 USD | 250,000.00 USD | Bank of New Zealand Ltd. |
| AU3CB030442NATL AUSTR.B 23/26 MTN | 4.78% | 0 | 100.77% | 5.20% | 2026-11-16 | 450 M AUD | 1,000.00 AUD | 200,000.00 AUD | National Australia Bank Ltd. |
| NABZ5599664National Australia Bank Limited FRN 13-MAY-2025 | 4.77% | 175 K | 100.29% | 5.34% | 2025-05-13 | 650 M USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. |
| UUS63254AAP3N.AUS.BK(NY) 16/26 MTN | 4.73% | 0 | 98.52% | 3.38% | 2026-01-14 | 750 M USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. (New York) |
| XS0805208914NatlAustraliaBk 3,855% 24/07/2032 | 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. |
| XS2511388345NatAusBk 4.7% 32 | 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. |
| NNABZ5599662National Australia Bank Ltd. (New York) 5.2% 13-MAY-2025 | 4.66% | 11.03 M | 100.25% | 5.20% | 2025-05-13 | 850 M USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. (New York) |
| NNABZ5522707National Australia Bank Ltd. (New York) 4.966% 12-JAN-2026 | 4.62% | 9 K | 100.37% | 4.97% | 2026-01-12 | 1.15 B USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. (New York) |
| NNABZ5599666National Australia Bank Ltd. (New York) 4.9% 13-JUN-2028 | 4.62% | 250 K | 100.87% | 4.90% | 2028-06-13 | 1 B USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. (New York) |
| NNABZ5728763National Australia Bank Ltd. (New York) 4.787% 10-JAN-2029 | 4.61% | 6.2 M | 100.62% | 4.79% | 2029-01-10 | 1 B USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. (New York) |
| NNABZ5422681National Australia Bank Ltd. (New York) 3.5% 09-JUN-2025 | 4.58% | 3.07 M | 99.42% | 3.50% | 2025-06-09 | 750 M USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. (New York) |
| NNABZ5522708National Australia Bank Ltd. (New York) 4.944% 12-JAN-2028 | 4.58% | 1 M | 101.01% | 4.94% | 2028-01-12 | 1.1 B USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. (New York) |
| NNABZ4380452National Australia Bank Ltd. (New York) 2.5% 12-JUL-2026 | 4.57% | 650 K | 96.84% | 2.50% | 2026-07-12 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. (New York) |
| XS2662530448NatAusBk 4.56% 31 | 4.56% | 0 | 100.00% | 4.56% | 2031-08-04 | 2 B NOK | 2,000,000.00 NOK | — | National Australia Bank Ltd. |
| NABZ5504112National Australia Bank Limited 4.628% 22-NOV-2027 | 4.56% | 2.6 M | 100.19% | 4.63% | 2027-11-22 | 1.65 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 | 4.55% | 15 K | 101.23% | 5.09% | 2027-06-11 | 900 M USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. (New York) |
| XS173214618NATL AUSTR. BK 17/24 MTN | 4.53% | 0 | 99.93% | 3.25% | 2024-12-11 | 100 M AUD | 1,000.00 AUD | 2,000.00 AUD | National Australia Bank Ltd. |
| NNABZ5422684National Australia Bank Ltd. (New York) 3.905% 09-JUN-2027 | 4.52% | 350 K | 98.59% | 3.91% | 2027-06-09 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. (New York) |
| ANZ4952105Bank of New Zealand Limited 2.0% 21-FEB-2025 | 4.52% | 1.89 M | 99.12% | 2.00% | 2025-02-21 | 750 M USD | 1,000.00 USD | 250,000.00 USD | Bank of New Zealand Ltd. |
| NABZ5706909National Australia Bank Limited 5.134% 28-NOV-2028 | 4.51% | 1 M | 102.14% | 5.13% | 2028-11-28 | 1.75 B USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. |
| XS2507067077NatAusBk 4.5% 27 | 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. |
| ANZ5534376Bank of New Zealand Limited 4.846% 07-FEB-2028 | 4.46% | 500 K | 101.17% | 4.85% | 2028-02-07 | 850 M USD | 1,000.00 USD | 250,000.00 USD | Bank of New Zealand Ltd. |
| NNABZ5728760National Australia Bank Ltd. (New York) 4.75% 10-DEC-2025 | 4.42% | 4.9 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) |
| XS1782644782NatlAustraliaBk 4,328% 27/02/2038 | 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. |
| XS1860677035NatlAustraliaBk 4,31% 27/07/2028 | 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. |
| XS2535485093NatAusBk 4.295% 32 | 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. |
| HK0000905403NatAusBk 4.25% 26 | 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. |
| AU3CB030443NATL AUSTR.B 23/28 MTN | 4.23% | 0 | 104.00% | 5.40% | 2028-11-16 | 800 M AUD | 1,000.00 AUD | 200,000.00 AUD | National Australia Bank Ltd. |
| XS1789642243NatlAustraliaBk 4,1% 09/03/2038 | 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. |
| XS2447563441NatAusBk 4.1% 42 | 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. |
| XS2630899289NatAusBk 4.025% 33 | 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. |
| XS1883877729NatlAustraliaBk 4,01% 26/09/2028 | 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. |
| XS1750028398NatlAustraliaBk 4% 17/01/2038 | 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. |
| XS1804103338NatlAustraliaBk 3,956% 12/04/2033 | 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. |
| NABZ4442569National Australia Bank Limited 3.5% 10-JAN-2027 | 3.93% | 16 M | 99.10% | 3.50% | 2027-01-10 | 750 M USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. |
| NABZ5334521National Australia Bank Limited 1.887% 12-JAN-2027 | 3.91% | 0 | 95.84% | 1.89% | 2027-01-12 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | National Australia Bank Ltd. |
| XS2496640140NatAusBk 3.86% 27 | 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. |
| XS2565085599NatAusBk 3.77% 32 | 3.77% | 0 | 100.00% | 3.77% | 2032-12-09 | 1 B NOK | 2,000,000.00 NOK | — | National Australia Bank Ltd. |
| XS0879385069NatlAustraliaBk 3,68% 31/01/2033 | 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. |
| XS2413635207NatAusBk 3.71% 41 | 3.71% | 0 | 100.00% | 3.71% | 2041-11-25 | 195 M AUD | 2,000.00 AUD | 200,000.00 AUD | National Australia Bank Ltd. |
| XS2585946069NatAusBk 3.56% 26 | 3.56% | 0 | 100.00% | 3.56% | 2026-02-10 | 344.64 M CNH | 1,000,000.00 CNH | — | National Australia Bank Ltd. |
| XS2008629961NatlAustraliaBk 3,55% 05/06/2026 | 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. |
| XS2536462687NatAusBk 3.455% 29 | 3.45% | 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. |
| HK0000905239NatAusBk 3.45% 25 | 3.45% | 0 | 100.00% | 3.45% | 2025-02-21 | 426.83 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | National Australia Bank Ltd. |