Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
AAU3CB027019DEXUS FI.PTY 20/32 MTN | 6.66% | 0 | 82.18% | 3.00% | 2032-02-03 | 500 M AUD | 10,000.00 AUD | 10,000.00 AUD | Dexus Finance Pty Ltd. |
XXS248763752DEXUS FI.PTY 22/27 EXCH. | 2.12% | 0 | 103.91% | 3.50% | 2027-11-24 | 500 M AUD | 100,000.00 AUD | 200,000.00 AUD | Dexus Finance Pty Ltd. |