Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
AU3CB031341QANTAS AIRW 24/34 MTN | 6,21% | 0 | 97,64% | 5,90% | 2034-09-19 | 500 M AUD | 10.000,00 AUD | 10.000,00 AUD | Qantas Airways Ltd. |
AU3CB027428QANTAS AIRW 20/30 | 5,75% | 0 | 97,50% | 5,25% | 2030-09-09 | 500 M AUD | 10.000,00 AUD | 10.000,00 AUD | Qantas Airways Ltd. |
A3KWKGQANTAS AIRWAYS LTD 2021-27.09.28 | 5,52% | 0 | 91,71% | 3,15% | 2028-09-27 | 500 M AUD | 10.000,00 AUD | 10.000,00 AUD | Qantas Airways Ltd. |
AU3CB024010QANTAS AIRWAYS 2026 | 5,30% | 0 | 99,01% | 4,75% | 2026-10-12 | 300 M AUD | 10.000,00 AUD | 10.000,00 AUD | Qantas Airways Ltd. |