Bon TCL
Di bawah adalah senarai bon-bon korporat TRANSURBAN GROUP. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
XXS304743573TRA.F.CO.PTY. 25/40 | 6.18% | 0 | 103.35% | 6.61% | 2040-04-17 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Transurban Finance Co. Pty Ltd. |
AAU3CB027995TR.QUEENSL.F. 21/31 | 5.64% | 0 | 89.08% | 3.25% | 2031-08-05 | 300 M AUD | 10,000.00 AUD | 10,000.00 AUD | Transurban Queensland Finance Pty Ltd. |
UUSQ9194UBC5TRA.F.CO.PTY 20/31 REGS | 5.46% | 0 | 86.79% | 2.45% | 2031-03-16 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Transurban Finance Co. Pty Ltd. |
TTNABTRANSURBAN FIN.CO.16/27 | 4.83% | 0 | 97.61% | 3.38% | 2027-03-22 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Transurban Finance Co. Pty Ltd. |
TTRAUF4306087Transurban Finance Co. Pty Ltd. 4.125% 02-FEB-2026 | 4.82% | 141 K | 99.55% | 4.13% | 2026-02-02 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Transurban Finance Co. Pty Ltd. |
TTRAUF5126277Transurban Queensland Finance Pty Ltd. 4.5% 19-APR-2028 | 4.82% | 1.4 M | 99.20% | 4.50% | 2028-04-19 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Transurban Queensland Finance Pty Ltd. |
3.84% | 0 | 101.04% | 3.97% | 2036-03-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Transurban Group Ltd. | |
XXS304743565TRA.F.CO.PTY. 25/35 | 3.83% | 0 | 102.22% | 4.14% | 2035-04-17 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Transurban Finance Co. Pty Ltd. |
XXS202147089TRANSURBAN FINANCE CO 1.701% GTD SNR SEC EMTN 03/07/2034 EUR | 3.77% | 0 | 86.00% | 1.70% | 2034-07-03 | 350 M EUR | 1,000.00 EUR | 100,000.00 EUR | Transurban Finance Co. Pty Ltd. |
3.56% | 0 | 104.07% | 4.22% | 2033-04-26 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Transurban Group Ltd. | |
3.38% | 0 | 101.85% | 3.71% | 2032-03-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Transurban Group Ltd. | |
XXS215288340TRA.F.CO.PTY 20/30 | 3.09% | 0 | 99.63% | 3.00% | 2030-04-08 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Transurban Finance Co. Pty Ltd. |
XXS199707736TRA.F.CO.PTY 19/29 | 2.97% | 0 | 94.63% | 1.45% | 2029-05-16 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Transurban Finance Co. Pty Ltd. |
CCH40960636TRANS.QUEENS.FIN. 18-25 | 2.80% | 0 | 99.11% | 1.00% | 2025-12-08 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Transurban Queensland Finance Pty Ltd. |
XXS168152078TRANSURBAN FIN.CO. 17/28 | 2.69% | 0 | 97.54% | 1.75% | 2028-03-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Transurban Finance Co. Pty Ltd. |
XXS123950232TRANSURBAN FIN.CO. 15/25 | 2.21% | 0 | 99.95% | 2.00% | 2025-08-28 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Transurban Finance Co. Pty Ltd. |
CCH34091216TRANS.QUEENS.FIN. 16-26 | 1.53% | 0 | 98.79% | 0.65% | 2026-11-02 | 175 M CHF | 5,000.00 CHF | 5,000.00 CHF | Transurban Queensland Finance Pty Ltd. |
CCH110870483TR.QUEENSL.F 21/31 | 1.20% | 0 | 98.05% | 0.88% | 2031-11-19 | 190 M CHF | 5,000.00 CHF | 5,000.00 CHF | Transurban Queensland Finance Pty Ltd. |