Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
AU3CB031341QANTAS AIRW 24/34 MTN | 6,25% | 0 | 97,35% | 5,90% | 2034-09-19 | 500 M AUD | 10.000,00 AUD | 10.000,00 AUD | Qantas Airways Ltd. |
AU3CB027428QANTAS AIRW 20/30 | 5,86% | 0 | 96,98% | 5,25% | 2030-09-09 | 500 M AUD | 10.000,00 AUD | 10.000,00 AUD | Qantas Airways Ltd. |
A3KWKGQANTAS AIRWAYS LTD 2021-27.09.28 | 5,58% | 0 | 91,52% | 3,15% | 2028-09-27 | 500 M AUD | 10.000,00 AUD | 10.000,00 AUD | Qantas Airways Ltd. |
AU3CB024010QANTAS AIRWAYS 2026 | 5,37% | 0 | 98,88% | 4,75% | 2026-10-12 | 300 M AUD | 10.000,00 AUD | 10.000,00 AUD | Qantas Airways Ltd. |