Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
AU3FN005408BK QUEENSLD 20/25 FLR MTN | 5,46% | 0 | 100,02% | 5,50% | 2025-05-14 | 750 M AUD | 10.000,00 AUD | 500.000,00 AUD | Bank of Queensland Ltd. |
XS282882035BK QUEENSLD 24/29 MTN | 2,77% | 0 | 102,20% | 3,30% | 2029-07-30 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Bank of Queensland Ltd. |
XS248939818BK QUEENSLD 22/27 MTN | 2,73% | 0 | 97,89% | 1,84% | 2027-06-09 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Bank of Queensland Ltd. |