Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
6,61% | 0 | 101,80% | 6,89% | 2036-08-25 | 500 M AUD | 10.000,00 AUD | 10.000,00 AUD | QBE Insurance Group Ltd. | |
5,85% | 400 K | 100,20% | 5,88% | 2046-06-17 | 524,12 M USD | 1.000,00 USD | 200.000,00 USD | QBE Insurance Group Ltd. | |
3,54% | 0 | 90,44% | 2,50% | 2038-09-13 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | QBE Insurance Group Ltd. | |
— | 2,72 M | 99,98% | 5,88% | — | 500 M USD | 1.000,00 USD | 200.000,00 USD | QBE Insurance Group Ltd. | |
— | 250 K | 99,85% | 5,25% | — | 400 M USD | 1.000,00 USD | 200.000,00 USD | QBE Insurance Group Ltd. |