商品代码 | YTM % | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|
AAU3CB027995TR.QUEENSL.F. 21/31 | 5.37% | 87.72% | 3.25% | 2031-08-05 | 300 M AUD | 10,000.00 AUD | 10,000.00 AUD | Transurban Queensland Finance Pty Ltd. |
TTRAUF4306087Transurban Finance Co. Pty Ltd. 4.125% 02-FEB-2026 | 5.03% | 98.82% | 4.13% | 2026-02-02 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Transurban Finance Co. Pty Ltd. |
UUSQ9194UBC5TRA.F.CO.PTY 20/31 REGS | 4.80% | 86.86% | 2.45% | 2031-03-16 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Transurban Finance Co. Pty Ltd. |
XXS180883843TRANS.QUEENS.FIN. 18/28 | 4.55% | 99.83% | 4.50% | 2028-04-19 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Transurban Queensland Finance Pty Ltd. |
TTNABTRANSURBAN FIN.CO.16/27 | 4.43% | 97.53% | 3.38% | 2027-03-22 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Transurban Finance Co. Pty Ltd. |
XS277876418TRA.F.CO.PTY 24/36 | 3.78% | 101.87% | 3.97% | 2036-03-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Transurban Group Ltd. |
XS261462397TRA.F.CO.PTY 23/33 | 3.52% | 105.28% | 4.22% | 2033-04-26 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Transurban Group Ltd. |
XXS202147089TRANSURBAN FINANCE CO 1.701% GTD SNR SEC EMTN 03/07/2034 EUR | 3.49% | 85.08% | 1.70% | 2034-07-03 | 350 M EUR | 1,000.00 EUR | 100,000.00 EUR | Transurban Finance Co. Pty Ltd. |
XS277876400TRA.F.CO.PTY 24/32 | 3.41% | 102.01% | 3.71% | 2032-03-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Transurban Group Ltd. |
XXS123950232TRANSURBAN FIN.CO. 15/25 | 3.28% | 98.74% | 2.00% | 2025-08-28 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Transurban Finance Co. Pty Ltd. |
XXS215288340TRA.F.CO.PTY 20/30 | 3.18% | 99.08% | 3.00% | 2030-04-08 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Transurban Finance Co. Pty Ltd. |
XXS199707736TRA.F.CO.PTY 19/29 | 3.03% | 93.16% | 1.45% | 2029-05-16 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Transurban Finance Co. Pty Ltd. |
XXS168152078TRANSURBAN FIN.CO. 17/28 | 2.94% | 96.03% | 1.75% | 2028-03-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Transurban Finance Co. Pty Ltd. |
CCH110870483TR.QUEENSL.F 21/31 | 1.45% | 96.08% | 0.88% | 2031-11-19 | 190 M CHF | 5,000.00 CHF | 5,000.00 CHF | Transurban Queensland Finance Pty Ltd. |
CCH40960636TRANS.QUEENS.FIN. 18-25 | 1.28% | 99.67% | 1.00% | 2025-12-08 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Transurban Queensland Finance Pty Ltd. |
CCH34091216TRANS.QUEENS.FIN. 16-26 | 1.27% | 98.73% | 0.65% | 2026-11-02 | 175 M CHF | 5,000.00 CHF | 5,000.00 CHF | Transurban Queensland Finance Pty Ltd. |