Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
AU3CB031341QANTAS AIRW 24/34 MTN | 5,98% | 99,41% | 5,90% | 2034-09-19 | 500 M AUD | 10 000,00 AUD | 10 000,00 AUD | Qantas Airways Ltd. |
AU3CB027428QANTAS AIRW 20/30 | 5,41% | 99,17% | 5,25% | 2030-09-09 | 500 M AUD | 10 000,00 AUD | 10 000,00 AUD | Qantas Airways Ltd. |
AU3CB0283182QANTAS AIRWAYS LTD 2021-27.09.28 | 5,13% | 92,81% | 3,15% | 2028-09-27 | 500 M AUD | 10 000,00 AUD | 10 000,00 AUD | Qantas Airways Ltd. |
AU3CB024010QANTAS AIRWAYS 2026 | 4,93% | 99,64% | 4,75% | 2026-10-12 | 300 M AUD | 10 000,00 AUD | 10 000,00 AUD | Qantas Airways Ltd. |