Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
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. |