シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|---|
XXROLF5088731Xero Investments Ltd. (New Zealand) 0.0% 02-DEC-2025 | 10.01% | 800 K | 90.00% | 0.00% | 2025-12-02 | 16.7 M USD | 1,000.00 USD | 200,000.00 USD | Xero Investments Ltd. (New Zealand) |
XXROLF5827531Xero Investments Ltd. (New Zealand) 1.625% 12-JUN-2031 | 0.16% | 200 K | 109.60% | 1.63% | 2031-06-12 | 925 M USD | 1,000.00 USD | 200,000.00 USD | Xero Investments Ltd. (New Zealand) |