Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.88% | 0 | 101.82% | 7.17% | 2036-08-25 | 500 M AUD | 10,000.00 AUD | 10,000.00 AUD | QBE Insurance Group Ltd. | |
5.85% | 400 K | 100.20% | 5.88% | 2046-06-17 | 524.12 M USD | 1,000.00 USD | 200,000.00 USD | QBE Insurance Group Ltd. | |
3.57% | 0 | 90.22% | 2.50% | 2038-09-13 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | QBE Insurance Group Ltd. | |
— | 2.72 M | 99.98% | 5.88% | — | 500 M USD | 1,000.00 USD | 200,000.00 USD | QBE Insurance Group Ltd. | |
— | 250 K | 99.85% | 5.25% | — | 400 M USD | 1,000.00 USD | 200,000.00 USD | QBE Insurance Group Ltd. |