Bon
Di bawah adalah senarai bon-bon korporat Transurban Group Ltd.. 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 |
|---|---|---|---|---|---|---|---|---|---|
| XXS304743573Transurban Finance Co. Pty Ltd. 6.6087% 17-APR-2040 | 5.90% | 0 | 106.64% | 6.609% | 2040-04-17 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Transurban Finance Co. Pty Ltd. |
| AAU3CB027995Transurban Queensland Finance Pty Ltd. 3.25% 05-AUG-2031 | 5.21% | 0 | 90.35% | 3.250% | 2031-08-05 | 300 M AUD | 10,000.00 AUD | 10,000.00 AUD | Transurban Queensland Finance Pty Ltd. |
| UUSQ9194UBJ0Transurban Finance Co. Pty Ltd. 4.924% 24-MAR-2036 | 5.01% | 0 | 99.27% | 4.924% | 2036-03-24 | 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 | 4.68% | 590 K | 99.54% | 4.500% | 2028-04-19 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Transurban Queensland Finance Pty Ltd. |
| TTRAUF4306087Transurban Finance Co. Pty Ltd. 4.125% 02-FEB-2026 | 4.63% | 264 K | 99.84% | 4.125% | 2026-02-02 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Transurban Finance Co. Pty Ltd. |
| UUSQ9194UBC5Transurban Finance Co. Pty Ltd. 2.45% 16-MAR-2031 | 4.46% | 0 | 90.47% | 2.450% | 2031-03-16 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Transurban Finance Co. Pty Ltd. |
| TTNABTransurban Finance Co. Pty Ltd. 3.375% 22-MAR-2027 | 4.21% | 0 | 98.90% | 3.375% | 2027-03-22 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Transurban Finance Co. Pty Ltd. |
| XXS304743565Transurban Finance Co. Pty Ltd. 4.143% 17-APR-2035 | 3.74% | 0 | 103.16% | 4.143% | 2035-04-17 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Transurban Finance Co. Pty Ltd. |
| 3.65% | 0 | 102.69% | 3.974% | 2036-03-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Transurban Group Ltd. | |
| 3.41% | 0 | 105.29% | 4.225% | 2033-04-26 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Transurban Group Ltd. | |
| XXS202147089Transurban Finance Co. Pty Ltd. 1.701% 03-JUL-2034 | 3.36% | 0 | 87.67% | 1.701% | 2034-07-03 | 350 M EUR | 1,000.00 EUR | 100,000.00 EUR | Transurban Finance Co. Pty Ltd. |
| 3.21% | 0 | 102.83% | 3.713% | 2032-03-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Transurban Group Ltd. | |
| XXS215288340Transurban Finance Co. Pty Ltd. 3.0% 08-APR-2030 | 2.91% | 0 | 100.35% | 3.000% | 2030-04-08 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Transurban Finance Co. Pty Ltd. |
| XXS199707736Transurban Finance Co. Pty Ltd. 1.45% 16-MAY-2029 | 2.75% | 0 | 95.66% | 1.450% | 2029-05-16 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Transurban Finance Co. Pty Ltd. |
| XXS168152078Transurban Finance Co. Pty Ltd. 1.75% 29-MAR-2028 | 2.46% | 0 | 98.36% | 1.750% | 2028-03-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Transurban Finance Co. Pty Ltd. |
| CCH34091216Transurban Queensland Finance Pty Ltd. 0.65% 02-NOV-2026 | 1.02% | 0 | 99.63% | 0.650% | 2026-11-02 | 175 M CHF | 5,000.00 CHF | 5,000.00 CHF | Transurban Queensland Finance Pty Ltd. |
| CCH110870483Transurban Queensland Finance Pty Ltd. 0.875% 19-NOV-2031 | 1.02% | 0 | 99.15% | 0.875% | 2031-11-19 | 190 M CHF | 5,000.00 CHF | 5,000.00 CHF | Transurban Queensland Finance Pty Ltd. |