Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
AU3FN005548QBE INS.GRP 20/36 FLR MTN | 6,76% | 0 | 102,25% | 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% | 2,1 M | 100,02% | 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 | 5,85% | 425 K | 100,28% | 5,88% | 2046-06-17 | 524,12 M USD | 1 000,00 USD | 200 000,00 USD | QBE Insurance Group Ltd. |
XS238428955QBE INS.GRP 21/38 FLR MTN | 3,71% | 0 | 88,92% | 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 | — | 600 K | 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 | — | 200 K | 99,88% | 5,88% | — | 500 M USD | 1 000,00 USD | 200 000,00 USD | QBE Insurance Group Ltd. |