商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
AU3FN005548QBE INS.GRP 20/36 FLR MTN | 6.76% | 0 | 102.24% | 7.10% | 2036-08-25 | 500 M AUD | 10,000.00 AUD | 10,000.00 AUD | QBE Insurance Group Ltd. |
QBGP4322555QBE Insurance Group Limited 6.75% 02-DEC-2044 | 6.75% | 3.5 M | 100.00% | 6.75% | 2044-12-02 | 700 M USD | 1,000.00 USD | 200,000.00 USD | QBE Insurance Group Ltd. |
QBGP4450973QBE Insurance Group Limited 5.875% 17-JUN-2046 | 5.85% | 425 K | 100.28% | 5.88% | 2046-06-17 | 524.12 M USD | 1,000.00 USD | 200,000.00 USD | QBE Insurance Group Ltd. |
XS238428955QBE INS.GRP 21/38 FLR MTN | 3.71% | 0 | 88.91% | 2.50% | 2038-09-13 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | QBE Insurance Group Ltd. |
QBGP4984555QBE Insurance Group Limited 5.875% PERP | — | 200 K | 99.88% | 5.88% | — | 500 M USD | 1,000.00 USD | 200,000.00 USD | QBE Insurance Group Ltd. |
QBGP4576718QBE Insurance Group Limited 5.25% PERP | — | 600 K | 99.35% | 5.25% | — | 400 M USD | 1,000.00 USD | 200,000.00 USD | QBE Insurance Group Ltd. |