رمز | كوبون | العائد % | تاريخ الاستحقاق | المدة حتى الاستحقاق | سعر | تغيير % | تغيير |
---|---|---|---|---|---|---|---|
3.25% | 4.370% | 2025-04-21 | 269 يوم | 99.203 AUD | +0.16% | 0.007 AUD | |
4.25% | 4.073% | 2026-04-21 | 1 سنة 269 يوم | 100.287 AUD | −0.44% | −0.018 AUD | |
4.75% | 3.959% | 2027-04-21 | 2 سنة 269 يوم | 102.020 AUD | −0.38% | −0.015 AUD | |
2.25% | 3.935% | 2028-05-21 | 3 سنة 300 يوم | 94.090 AUD | −0.35% | −0.014 AUD | |
3.25% | 3.967% | 2029-04-21 | 4 سنة 269 يوم | 96.933 AUD | −0.38% | −0.015 AUD | |
2.50% | 4.035% | 2030-05-21 | 5 سنة 299 يوم | 92.117 AUD | −0.54% | −0.022 AUD | |
1.50% | 4.115% | 2031-06-21 | 6 سنة 330 يوم | 84.441 AUD | −0.51% | −0.021 AUD | |
1.25% | 4.187% | 2032-05-21 | 7 سنة 300 يوم | 80.605 AUD | −0.62% | −0.026 AUD | |
4.50% | 4.228% | 2033-04-21 | 8 سنة 269 يوم | 101.962 AUD | −0.70% | −0.030 AUD | |
4.25% | 4.273% | 2034-06-21 | 9 سنة 330 يوم | 99.812 AUD | −0.54% | −0.023 AUD | |
2.75% | 4.318% | 2035-06-21 | 10 سنة 330 يوم | 86.485 AUD | −0.74% | −0.032 AUD | |
3.25% | 4.501% | 2039-06-21 | 14 سنة 330 يوم | 86.527 AUD | −0.57% | −0.026 AUD | |
3.00% | 4.733% | 2047-03-21 | 22 سنة 238 يوم | 76.076 AUD | −0.50% | −0.024 AUD | |
4.75% | 4.741% | 2054-06-21 | 29 سنة 330 يوم | 100.139 AUD | −0.86% | −0.041 AUD | |
0.00% | 5.610% | 2024-08-26 | 31 يوم | 5.610 NZD | 0.00% | 0.000 NZD | |
0.00% | 5.570% | 2024-09-26 | 62 يوم | 5.570 NZD | 0.00% | 0.000 NZD | |
0.00% | 5.520% | 2024-10-29 | 95 يوم | 5.520 NZD | −0.18% | −0.010 NZD | |
0.00% | 5.450% | 2024-11-26 | 123 يوم | 5.450 NZD | −0.55% | −0.030 NZD | |
0.00% | 5.380% | 2024-12-27 | 154 يوم | 5.380 NZD | −0.19% | −0.010 NZD | |
0.00% | 5.310% | 2025-01-27 | 185 يوم | 5.310 NZD | −0.19% | −0.010 NZD | |
2.75% | 5.140% | 2025-04-15 | 263 يوم | 98.349 NZD | −0.39% | −0.020 NZD | |
0.50% | 4.371% | 2026-05-15 | 1 سنة 293 يوم | 93.391 NZD | −0.21% | −0.009 NZD | |
3.00% | 4.076% | 2029-04-20 | 4 سنة 268 يوم | 95.415 NZD | −0.59% | −0.024 NZD | |
1.50% | 4.200% | 2031-05-15 | 6 سنة 293 يوم | 84.183 NZD | −1.01% | −0.043 NZD | |
4.25% | 4.405% | 2034-05-15 | 9 سنة 293 يوم | 98.772 NZD | −0.79% | −0.035 NZD | |
2.75% | 4.627% | 2037-04-15 | 12 سنة 263 يوم | 82.111 NZD | −0.28% | −0.013 NZD | |
1.75% | 4.807% | 2041-05-15 | 16 سنة 293 يوم | 65.043 NZD | −0.12% | −0.006 NZD |