Symbol | Kupon | Rentowność % | Termin zapadalności | Czas do wygaśnięcia | Cena | Zmiana % | Zmiana |
---|---|---|---|---|---|---|---|
0.25% | +4.301% | 2024-11-21 | 346 | 96.319 AUD | −0.53% | −0.023 AUD | |
0.25% | +4.054% | 2025-11-21 | 711 | 92.982 AUD | −0.39% | −0.016 AUD | |
0.50% | +3.962% | 2026-09-21 | 1015 | 91.004 AUD | −0.25% | −0.010 AUD | |
2.75% | +3.971% | 2027-11-21 | 1441 | 95.589 AUD | −0.20% | −0.008 AUD | |
2.75% | +4.012% | 2028-11-21 | 1807 | 94.397 AUD | −0.27% | −0.011 AUD | |
2.75% | +4.088% | 2029-11-21 | 2172 | 93.008 AUD | −0.29% | −0.012 AUD | |
1.00% | +4.177% | 2030-12-21 | 2567 | 80.844 AUD | −0.48% | −0.020 AUD | |
1.00% | +4.246% | 2031-11-21 | 2902 | 78.321 AUD | −0.52% | −0.022 AUD | |
1.75% | +4.315% | 2032-11-21 | 3268 | 81.144 AUD | −0.42% | −0.018 AUD | |
3.00% | +4.342% | 2033-11-21 | 3633 | 89.260 AUD | −0.39% | −0.017 AUD | |
2.75% | +4.395% | 2035-06-21 | 4210 | 85.256 AUD | −0.34% | −0.015 AUD | |
3.25% | +4.560% | 2039-06-21 | 5671 | 85.542 AUD | −0.44% | −0.020 AUD | |
2.75% | +4.623% | 2041-05-21 | 6371 | 77.744 AUD | −0.52% | −0.024 AUD | |
4.75% | +4.656% | 2054-06-21 | 11150 | 101.525 AUD | −0.64% | −0.030 AUD | |
— | +5.610% | 2024-01-11 | 31 | 5.610 NZD | 0.00% | 0.000 NZD | |
— | +5.640% | 2024-02-12 | 63 | 5.640 NZD | 0.00% | 0.000 NZD | |
— | +5.670% | 2024-03-11 | 91 | 5.670 NZD | 0.00% | 0.000 NZD | |
— | +5.680% | 2024-04-11 | 122 | 5.680 NZD | 0.00% | 0.000 NZD | |
— | +5.690% | 2024-05-13 | 154 | 5.690 NZD | 0.00% | 0.000 NZD | |
— | +5.700% | 2024-06-11 | 183 | 5.700 NZD | 0.00% | 0.000 NZD | |
2.75% | +5.270% | 2025-04-15 | 491 | 96.786 NZD | 0.00% | 0.000 NZD | |
0.50% | +5.008% | 2026-05-15 | 886 | 89.843 NZD | +0.56% | 0.028 NZD | |
3.00% | +4.810% | 2029-04-20 | 1957 | 91.548 NZD | +0.42% | 0.020 NZD | |
4.50% | +4.840% | 2030-05-15 | 2347 | 98.139 NZD | +0.35% | 0.017 NZD | |
4.25% | +4.950% | 2034-05-15 | 3808 | 94.351 NZD | +0.10% | 0.005 NZD | |
2.75% | +5.093% | 2037-04-15 | 4874 | 77.516 NZD | +0.06% | 0.003 NZD | |
1.75% | +5.163% | 2041-05-15 | 6365 | 61.094 NZD | +0.06% | 0.003 NZD |