Simbol | Kupon | Kadar hasil % | Tarikh Matang | Tempoh matang | Harga | Perubahan % | Perubahan |
---|---|---|---|---|---|---|---|
0.25% | +4.436% | 2024-11-21 | 359 | 96.047 AUD | +0.84% | 0.037 AUD | |
0.25% | +4.236% | 2025-11-21 | 724 | 92.523 AUD | +0.33% | 0.014 AUD | |
0.50% | +4.166% | 2026-09-21 | 1028 | 90.380 AUD | +0.22% | 0.009 AUD | |
2.75% | +4.181% | 2027-11-21 | 1454 | 94.808 AUD | +0.22% | 0.009 AUD | |
2.75% | +4.215% | 2028-11-21 | 1820 | 93.486 AUD | +0.17% | 0.007 AUD | |
2.75% | +4.285% | 2029-11-21 | 2185 | 91.982 AUD | +0.26% | 0.011 AUD | |
1.00% | +4.372% | 2030-12-21 | 2580 | 79.711 AUD | +0.18% | 0.008 AUD | |
1.00% | +4.436% | 2031-11-21 | 2915 | 77.130 AUD | +0.29% | 0.013 AUD | |
1.75% | +4.487% | 2032-11-21 | 3281 | 79.961 AUD | +0.25% | 0.011 AUD | |
3.00% | +4.504% | 2033-11-21 | 3646 | 88.021 AUD | +0.29% | 0.013 AUD | |
2.75% | +4.558% | 2035-06-21 | 4223 | 83.894 AUD | +0.18% | 0.008 AUD | |
3.25% | +4.708% | 2039-06-21 | 5684 | 84.044 AUD | −0.06% | −0.003 AUD | |
2.75% | +4.761% | 2041-05-21 | 6384 | 76.322 AUD | −0.10% | −0.005 AUD | |
4.75% | +4.756% | 2054-06-21 | 11163 | 99.901 AUD | −0.29% | −0.014 AUD | |
— | +5.620% | 2023-12-27 | 29 | 5.620 NZD | 0.00% | 0.000 NZD | |
— | +5.640% | 2024-01-29 | 62 | 5.640 NZD | −0.18% | −0.010 NZD | |
— | +5.660% | 2024-02-27 | 91 | 5.660 NZD | 0.00% | 0.000 NZD | |
— | +5.660% | 2024-03-27 | 120 | 5.660 NZD | −0.18% | −0.010 NZD | |
— | +5.680% | 2024-04-29 | 153 | 5.680 NZD | +0.18% | 0.010 NZD | |
— | +5.690% | 2024-05-27 | 181 | 5.690 NZD | 0.00% | 0.000 NZD | |
2.75% | +5.250% | 2025-04-15 | 504 | 96.723 NZD | −0.94% | −0.050 NZD | |
0.50% | +4.980% | 2026-05-15 | 899 | 89.752 NZD | −0.20% | −0.010 NZD | |
3.00% | +4.848% | 2029-04-20 | 1970 | 91.326 NZD | −0.21% | −0.010 NZD | |
4.50% | +4.890% | 2030-05-15 | 2360 | 97.860 NZD | −0.16% | −0.008 NZD | |
4.25% | +5.008% | 2034-05-15 | 3821 | 93.885 NZD | +0.06% | 0.003 NZD | |
2.75% | +5.145% | 2037-04-15 | 4887 | 77.044 NZD | +0.10% | 0.005 NZD | |
1.75% | +5.203% | 2041-05-15 | 6378 | 60.703 NZD | +0.10% | 0.005 NZD |