Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
AAU3CB027995TR.QUEENSL.F. 21/31 | 6.24% | 0 | 85.88% | 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 | 5.74% | 0 | 84.73% | 2.45% | 2031-03-16 | 900 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 | 5.31% | 20 K | 98.66% | 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 | 5.31% | 2 M | 97.66% | 4.50% | 2028-04-19 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Transurban Queensland Finance Pty Ltd. |
TTNABTRANSURBAN FIN.CO.16/27 | 5.14% | 0 | 96.32% | 3.38% | 2027-03-22 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Transurban Finance Co. Pty Ltd. |
XXS202147089TRANSURBAN FINANCE CO 1.701% GTD SNR SEC EMTN 03/07/2034 EUR | 3.91% | 0 | 84.57% | 1.70% | 2034-07-03 | 350 M EUR | 1,000.00 EUR | 100,000.00 EUR | Transurban Finance Co. Pty Ltd. |
XS277876418TRA.F.CO.PTY 24/36 | 3.71% | 0 | 102.13% | 3.97% | 2036-03-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Transurban Group Ltd. |
XS277876400TRA.F.CO.PTY 24/32 | 3.43% | 0 | 101.68% | 3.71% | 2032-03-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Transurban Group Ltd. |
XS261462397TRA.F.CO.PTY 23/33 | 3.42% | 0 | 105.28% | 4.22% | 2033-04-26 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Transurban Group Ltd. |
XXS199707736TRA.F.CO.PTY 19/29 | 3.17% | 0 | 93.26% | 1.45% | 2029-05-16 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Transurban Finance Co. Pty Ltd. |
XXS215288340TRA.F.CO.PTY 20/30 | 3.10% | 0 | 99.54% | 3.00% | 2030-04-08 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Transurban Finance Co. Pty Ltd. |
XXS168152078TRANSURBAN FIN.CO. 17/28 | 3.04% | 0 | 96.06% | 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 | 2.95% | 0 | 99.29% | 2.00% | 2025-08-28 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Transurban Finance Co. Pty Ltd. |
CCH110870483TR.QUEENSL.F 21/31 | 1.34% | 0 | 97.03% | 0.88% | 2031-11-19 | 190 M CHF | 5,000.00 CHF | 5,000.00 CHF | Transurban Queensland Finance Pty Ltd. |
CCH40960636TRANS.QUEENS.FIN. 18-25 | 1.08% | 0 | 99.92% | 1.00% | 2025-12-08 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Transurban Queensland Finance Pty Ltd. |
CCH34091216TRANS.QUEENS.FIN. 16-26 | 1.07% | 0 | 99.20% | 0.65% | 2026-11-02 | 175 M CHF | 5,000.00 CHF | 5,000.00 CHF | Transurban Queensland Finance Pty Ltd. |