商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
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. | |
3.55% | 0 | 90.37% | 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. |