Symbole | Coupon | Rendement % | Date d'échéance | Temps de maturation | Prix | Variation % | Variation |
---|---|---|---|---|---|---|---|
0.25% | +4.232% | 2024-11-21 | 351 | 96.348 AUD | −0.02% | −0.001 AUD | |
0.25% | +3.963% | 2025-11-21 | 716 | 93.114 AUD | −0.58% | −0.023 AUD | |
0.50% | +3.865% | 2026-09-21 | 1020 | 91.218 AUD | −0.72% | −0.028 AUD | |
2.75% | +3.874% | 2027-11-21 | 1446 | 95.923 AUD | −0.84% | −0.033 AUD | |
2.75% | +3.920% | 2028-11-21 | 1812 | 94.785 AUD | −0.96% | −0.038 AUD | |
2.75% | +3.995% | 2029-11-21 | 2177 | 93.468 AUD | −1.04% | −0.042 AUD | |
1.00% | +4.094% | 2030-12-21 | 2572 | 81.270 AUD | −1.06% | −0.044 AUD | |
1.00% | +4.168% | 2031-11-21 | 2907 | 78.759 AUD | −0.95% | −0.040 AUD | |
1.75% | +4.236% | 2032-11-21 | 3273 | 81.649 AUD | −0.98% | −0.042 AUD | |
3.00% | +4.259% | 2033-11-21 | 3638 | 89.878 AUD | −0.95% | −0.041 AUD | |
2.75% | +4.310% | 2035-06-21 | 4215 | 85.944 AUD | −0.94% | −0.041 AUD | |
3.25% | +4.474% | 2039-06-21 | 5676 | 86.404 AUD | −1.06% | −0.048 AUD | |
2.75% | +4.536% | 2041-05-21 | 6376 | 78.629 AUD | −1.05% | −0.048 AUD | |
4.75% | +4.555% | 2054-06-21 | 11155 | 103.197 AUD | −1.09% | −0.050 AUD | |
— | +5.620% | 2024-01-08 | 33 | 5.620 NZD | 0.00% | 0.000 NZD | |
— | +5.650% | 2024-02-07 | 63 | 5.650 NZD | 0.00% | 0.000 NZD | |
— | +5.680% | 2024-03-06 | 91 | 5.680 NZD | +0.35% | 0.020 NZD | |
— | +5.680% | 2024-04-08 | 124 | 5.680 NZD | +0.18% | 0.010 NZD | |
— | +5.690% | 2024-05-06 | 152 | 5.690 NZD | +0.18% | 0.010 NZD | |
— | +5.690% | 2024-06-06 | 183 | 5.690 NZD | 0.00% | 0.000 NZD | |
2.75% | +5.260% | 2025-04-15 | 496 | 96.760 NZD | +0.77% | 0.040 NZD | |
0.50% | +4.935% | 2026-05-15 | 891 | 89.933 NZD | +1.33% | 0.065 NZD | |
3.00% | +4.740% | 2029-04-20 | 1962 | 91.837 NZD | +0.96% | 0.045 NZD | |
4.50% | +4.773% | 2030-05-15 | 2352 | 98.499 NZD | +0.91% | 0.043 NZD | |
4.25% | +4.903% | 2034-05-15 | 3813 | 94.712 NZD | +0.68% | 0.033 NZD | |
2.75% | +5.050% | 2037-04-15 | 4879 | 77.853 NZD | +0.64% | 0.032 NZD | |
1.75% | +5.120% | 2041-05-15 | 6370 | 61.438 NZD | +0.63% | 0.032 NZD |