Obligasi TRAUF
Berikut ini adalah daftar obligasi korporasi Transurban Group. Investor sering memilih obligasi perusahaan karena stabilitasnya yang lebih baik di saat pasar bergejolak. Pelajari harga, imbal hasil, dan statistik mereka lainnya dan temukan investasi yang dapat diandalkan.
Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
|---|---|---|---|---|---|---|---|---|---|
| AAU3CB027995TR.QUEENSL.F. 21/31 | 5,79% | 0 | 85,72% | 3,25% | 2031-08-05 | 300 M AUD | 10.000,00 AUD | 10.000,00 AUD | Transurban Queensland Finance Pty Ltd. |
| UUSQ9194UBC5TRA.F.CO.PTY 20/31 REGS | 5,32% | 0 | 84,47% | 2,45% | 2031-03-16 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Transurban Finance Co. Pty Ltd. |
| TTRAUF4306087Transurban Finance Co. Pty Ltd. 4.125% 02-FEB-2026 | 5,15% | 45 K | 98,80% | 4,13% | 2026-02-02 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Transurban Finance Co. Pty Ltd. |
| TTNABTRANSURBAN FIN.CO.16/27 | 5,09% | 0 | 96,20% | 3,38% | 2027-03-22 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Transurban Finance Co. Pty Ltd. |
| TTRAUF5126277Transurban Queensland Finance Pty Ltd. 4.5% 19-APR-2028 | 4,60% | 1 M | 99,67% | 4,50% | 2028-04-19 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Transurban Queensland Finance Pty Ltd. |
 XS277876418TRA.F.CO.PTY 24/36 | 3,76% | 0 | 102,00% | 3,97% | 2036-03-12 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Transurban Group Ltd. |
| XXS202147089TRANSURBAN FINANCE CO 1.701% GTD SNR SEC EMTN 03/07/2034 EUR | 3,59% | 0 | 84,47% | 1,70% | 2034-07-03 | 350 M EUR | 1.000,00 EUR | 100.000,00 EUR | Transurban Finance Co. Pty Ltd. |
| XS261462397TRA.F.CO.PTY 23/33 | 3,52% | 0 | 105,16% | 4,22% | 2033-04-26 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Transurban Group Ltd. |
| XS277876400TRA.F.CO.PTY 24/32 | 3,48% | 0 | 101,52% | 3,71% | 2032-03-12 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Transurban Group Ltd. |
| XXS215288340TRA.F.CO.PTY 20/30 | 3,13% | 0 | 99,33% | 3,00% | 2030-04-08 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Transurban Finance Co. Pty Ltd. |
| XXS199707736TRA.F.CO.PTY 19/29 | 3,06% | 0 | 93,24% | 1,45% | 2029-05-16 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Transurban Finance Co. Pty Ltd. |
| XXS168152078TRANSURBAN FIN.CO. 17/28 | 2,92% | 0 | 96,24% | 1,75% | 2028-03-29 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Transurban Finance Co. Pty Ltd. |
| XXS123950232TRANSURBAN FIN.CO. 15/25 | 2,73% | 0 | 99,28% | 2,00% | 2025-08-28 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Transurban Finance Co. Pty Ltd. |
| CCH110870483TR.QUEENSL.F 21/31 | 1,28% | 0 | 97,25% | 0,88% | 2031-11-19 | 190 M CHF | 5.000,00 CHF | 5.000,00 CHF | Transurban Queensland Finance Pty Ltd. |
| CCH40960636TRANS.QUEENS.FIN. 18-25 | 1,11% | 0 | 99,88% | 1,00% | 2025-12-08 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Transurban Queensland Finance Pty Ltd. |
| CCH34091216TRANS.QUEENS.FIN. 16-26 | 1,09% | 0 | 99,14% | 0,65% | 2026-11-02 | 175 M CHF | 5.000,00 CHF | 5.000,00 CHF | Transurban Queensland Finance Pty Ltd. |