Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
AAU3CB027995TR.QUEENSL.F. 21/31 | 5,75% | 0 | 85,89% | 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 | 5,20% | 0 | 85,03% | 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 | 5,13% | 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 | 4,94% | 0 | 96,49% | 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 | 3,84% | 0 | 101,21% | 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 | 3,64% | 0 | 84,06% | 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 | 3,63% | 0 | 104,40% | 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 | 3,51% | 0 | 101,30% | 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 | 3,26% | 0 | 98,70% | 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 | 3,14% | 0 | 92,88% | 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 | 3,02% | 0 | 95,90% | 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 | 2,74% | 0 | 99,27% | 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 | 1,27% | 0 | 97,32% | 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 | 1,17% | 0 | 99,82% | 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 | 1,13% | 0 | 99,05% | 0,65% | 2026-11-02 | 175 M CHF | 5 000,00 CHF | 5 000,00 CHF | Transurban Queensland Finance Pty Ltd. |