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 |
|---|---|---|---|---|---|---|---|---|---|
| AAU3CB031283Transurban Queensland Finance Pty Ltd. 5.623% 28-AUG-2034 | 5.97% | 0 | 97.62% | 5.623% | 2034-08-28 | 250 M AUD | 10,000.00 AUD | 10,000.00 AUD | Transurban Queensland Finance Pty Ltd. |
| XXS304743573Transurban Finance Co. Pty Ltd. 6.6087% 17-APR-2040 | 5.90% | 0 | 106.63% | 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 | 5.63% | 0 | 88.62% | 3.250% | 2031-08-05 | 300 M AUD | 10,000.00 AUD | 10,000.00 AUD | Transurban Queensland Finance Pty Ltd. |
| AAU3CB032219Transurban Queensland Finance Pty Ltd. 5.5% 02-SEP-2032 | 5.62% | 0 | 99.28% | 5.500% | 2032-09-02 | 255 M AUD | 10,000.00 AUD | 500,000.00 AUD | Transurban Queensland Finance Pty Ltd. |
| UUSQ9194UBJ0Transurban Finance Co. Pty Ltd. 4.924% 24-MAR-2036 | 5.11% | 0 | 98.52% | 4.924% | 2036-03-24 | 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 | 4.45% | 0 | 90.70% | 2.450% | 2031-03-16 | 900 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 | 4.28% | 1 M | 100.49% | 4.500% | 2028-04-19 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Transurban Queensland Finance Pty Ltd. |
| TTNABTransurban Finance Co. Pty Ltd. 3.375% 22-MAR-2027 | 4.12% | 0 | 99.09% | 3.375% | 2027-03-22 | 431.5 M USD | 1,000.00 USD | 2,000.00 USD | Transurban Finance Co. Pty Ltd. |
| XXS323597456Transurban Finance Co. Pty Ltd. 4.033% 26-NOV-2037 | 4.11% | 0 | 99.23% | 4.033% | 2037-11-26 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Transurban Finance Co. Pty Ltd. |
 XS277876418Transurban Group Ltd. 3.974% 12-MAR-2036 | 3.95% | 0 | 100.20% | 3.974% | 2036-03-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Transurban Group Ltd. |
| XXS304743565Transurban Finance Co. Pty Ltd. 4.143% 17-APR-2035 | 3.91% | 0 | 101.72% | 4.143% | 2035-04-17 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Transurban Finance Co. Pty Ltd. |
| XS261462397Transurban Group Ltd. 4.225% 26-APR-2033 | 3.65% | 0 | 103.62% | 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 | 3.62% | 0 | 86.05% | 1.701% | 2034-07-03 | 350 M EUR | 1,000.00 EUR | 100,000.00 EUR | Transurban Finance Co. Pty Ltd. |
| XS277876400Transurban Group Ltd. 3.713% 12-MAR-2032 | 3.43% | 0 | 101.54% | 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 | 3.00% | 0 | 100.00% | 3.000% | 2030-04-08 | 600 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 | 2.92% | 0 | 95.25% | 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 | 2.49% | 0 | 98.38% | 1.750% | 2028-03-29 | 241.37 M EUR | 1,000.00 EUR | 100,000.00 EUR | Transurban Finance Co. Pty Ltd. |
| TTQF25Transurban Queensland Finance Pty Ltd. 1.43% 22-AUG-2033 | 1.22% | 25 K | 101.55% | 1.430% | 2033-08-22 | 120 M CHF | 5,000.00 CHF | 5,000.00 CHF | Transurban Queensland Finance Pty Ltd. |
| TTQF2Transurban Queensland Finance Pty Ltd. 0.875% 19-NOV-2031 | 0.94% | 50 K | 99.60% | 0.875% | 2031-11-19 | 190 M CHF | 5,000.00 CHF | 5,000.00 CHF | Transurban Queensland Finance Pty Ltd. |
| TTQF161Transurban Queensland Finance Pty Ltd. 0.65% 02-NOV-2026 | 0.54% | 350 K | 100.10% | 0.650% | 2026-11-02 | 175 M CHF | 5,000.00 CHF | 5,000.00 CHF | Transurban Queensland Finance Pty Ltd. |