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 |
---|---|---|---|---|---|---|---|---|---|
AU3FN005408BK QUEENSLD 20/25 FLR MTN | 5.62% | 0 | 99.95% | 5.50% | 2025-05-14 | 750 M AUD | 10,000.00 AUD | 500,000.00 AUD | Bank of Queensland Ltd. |
XS282882035BK QUEENSLD 24/29 MTN | 2.84% | 0 | 101.87% | 3.30% | 2029-07-30 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Bank of Queensland Ltd. |
XS248939818BK QUEENSLD 22/27 MTN | 2.75% | 0 | 97.90% | 1.84% | 2027-06-09 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Bank of Queensland Ltd. |