Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,88% | 0 | 101,81% | 7,17% | 2036-08-25 | 500 M AUD | 10 000,00 AUD | 10 000,00 AUD | QBE Insurance Group Ltd. | |
5,85% | 400 K | 100,20% | 5,88% | 2046-06-17 | 524,12 M USD | 1 000,00 USD | 200 000,00 USD | QBE Insurance Group Ltd. | |
3,56% | 0 | 90,27% | 2,50% | 2038-09-13 | 400 M GBP | 1 000,00 GBP | 100 000,00 GBP | QBE Insurance Group Ltd. | |
— | 250 K | 99,85% | 5,25% | — | 400 M USD | 1 000,00 USD | 200 000,00 USD | QBE Insurance Group Ltd. | |
— | 2,72 M | 99,98% | 5,88% | — | 500 M USD | 1 000,00 USD | 200 000,00 USD | QBE Insurance Group Ltd. |