Mã | Lợi suất đáo hạn % | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|
AU3FN005548QBE INS.GRP 20/36 FLR MTN | 6.85% | 102.15% | 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% | 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 | 5.80% | 101.00% | 5.88% | 2046-06-17 | 524.124 M USD | 1,000.00 USD | 200,000.00 USD | QBE Insurance Group Ltd. |
XS238428955QBE INS.GRP 21/38 FLR MTN | 3.54% | 88.45% | 2.50% | 2038-09-13 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | QBE Insurance Group Ltd. |
QBGP4576718QBE Insurance Group Limited 5.25% PERP | — | 99.35% | 5.25% | — | 400 M USD | 1,000.00 USD | 200,000.00 USD | QBE Insurance Group Ltd. |
QBGP4984555QBE Insurance Group Limited 5.875% PERP | — | 99.88% | 5.88% | — | 500 M USD | 1,000.00 USD | 200,000.00 USD | QBE Insurance Group Ltd. |