Symbol | Coupon | Ertrag % | Verfallsdatum | Zeit bis zur Fälligkeit | Preis | Veränderung % | Veränderung |
---|---|---|---|---|---|---|---|
0.25% | +4.311% | 2024-11-21 | 346 | 96.300 AUD | −0.30% | −0.013 AUD | |
0.25% | +4.065% | 2025-11-21 | 711 | 92.953 AUD | −0.12% | −0.005 AUD | |
0.50% | +3.974% | 2026-09-21 | 1015 | 90.966 AUD | +0.05% | 0.002 AUD | |
2.75% | +3.982% | 2027-11-21 | 1441 | 95.548 AUD | +0.08% | 0.003 AUD | |
2.75% | +4.024% | 2028-11-21 | 1807 | 94.343 AUD | +0.02% | 0.001 AUD | |
2.75% | +4.101% | 2029-11-21 | 2172 | 92.941 AUD | +0.02% | 0.001 AUD | |
1.00% | +4.194% | 2030-12-21 | 2567 | 80.746 AUD | −0.07% | −0.003 AUD | |
1.00% | +4.264% | 2031-11-21 | 2902 | 78.210 AUD | −0.09% | −0.004 AUD | |
1.75% | +4.335% | 2032-11-21 | 3268 | 81.009 AUD | +0.05% | 0.002 AUD | |
3.00% | +4.363% | 2033-11-21 | 3633 | 89.101 AUD | +0.09% | 0.004 AUD | |
2.75% | +4.416% | 2035-06-21 | 4210 | 85.080 AUD | +0.14% | 0.006 AUD | |
3.25% | +4.581% | 2039-06-21 | 5671 | 85.329 AUD | +0.02% | 0.001 AUD | |
2.75% | +4.644% | 2041-05-21 | 6371 | 77.528 AUD | −0.06% | −0.003 AUD | |
4.75% | +4.676% | 2054-06-21 | 11150 | 101.196 AUD | −0.21% | −0.010 AUD | |
— | +5.610% | 2024-01-11 | 31 | 5.610 NZD | 0.00% | 0.000 NZD | |
— | +5.640% | 2024-02-12 | 63 | 5.640 NZD | −0.18% | −0.010 NZD | |
— | +5.670% | 2024-03-11 | 91 | 5.670 NZD | 0.00% | 0.000 NZD | |
— | +5.680% | 2024-04-11 | 122 | 5.680 NZD | 0.00% | 0.000 NZD | |
— | +5.690% | 2024-05-13 | 154 | 5.690 NZD | 0.00% | 0.000 NZD | |
— | +5.700% | 2024-06-11 | 183 | 5.700 NZD | 0.00% | 0.000 NZD | |
2.75% | +5.270% | 2025-04-15 | 491 | 96.773 NZD | +0.19% | 0.010 NZD | |
0.50% | +5.005% | 2026-05-15 | 886 | 89.839 NZD | +0.50% | 0.025 NZD | |
3.00% | +4.815% | 2029-04-20 | 1957 | 91.522 NZD | +0.52% | 0.025 NZD | |
4.50% | +4.848% | 2030-05-15 | 2347 | 98.095 NZD | +0.52% | 0.025 NZD | |
4.25% | +4.968% | 2034-05-15 | 3808 | 94.210 NZD | +0.47% | 0.023 NZD | |
2.75% | +5.110% | 2037-04-15 | 4874 | 77.373 NZD | +0.39% | 0.020 NZD | |
1.75% | +5.180% | 2041-05-15 | 6365 | 60.946 NZD | +0.39% | 0.020 NZD |