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Obbligazione Qantas Airways 4.4% ( AU3CB0240059 ) in AUD

Emittente	Qantas Airways
Prezzo di mercato	103.29 AUD  ▼
Paese	Australia
Codice isin	AU3CB0240059 ( in AUD )
Tasso d'interesse	4.4% per anno ( pagato 2 volte l'anno)
Scadenza	09/10/2023 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	10 000 AUD
Importo totale	250 000 000 AUD
Descrizione dettagliata	Qantas Airways è la principale compagnia aerea australiana, operante voli nazionali e internazionali verso numerose destinazioni globali. The Obbligazione issued by Qantas Airways ( Australia ) , in AUD, with the ISIN code AU3CB0240059, pays a coupon of 4.4% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 09/10/2023
Date Clean price 07/08/2024 100.00% 09/08/2023 106.15% 16/07/2023 106.15% 22/06/2023 106.15% 29/05/2023 106.15% 05/05/2023 106.15% 11/04/2023 106.15% 18/03/2023 106.15% 23/02/2023 106.15% 31/01/2023 106.15% 08/01/2023 106.15% 16/12/2022 106.15% 23/11/2022 106.15% 31/10/2022 106.15% 10/10/2022 106.15% 19/09/2022 106.15% 29/08/2022 106.15% 08/08/2022 106.15% 18/07/2022 106.15% 27/06/2022 106.15% 06/06/2022 106.15% 16/05/2022 106.15% 25/04/2022 106.15% 04/04/2022 106.15% 14/03/2022 106.15% 21/02/2022 106.15% 31/01/2022 106.15% 10/01/2022 106.15% 20/12/2021 106.15% 29/11/2021 106.15% 08/11/2021 106.15% 18/10/2021 106.15% 27/09/2021 106.15% 06/09/2021 106.15% 16/08/2021 106.15% 26/07/2021 106.15% 05/07/2021 106.15% 14/06/2021 106.15% 24/05/2021 106.15% 03/05/2021 106.15% 12/04/2021 106.15% 26/03/2021 106.29% 09/03/2021 106.01% 21/02/2021 106.43% 05/02/2021 106.09% 23/01/2021 105.78% 10/01/2021 106.02% 31/12/2020 106.04% 15/12/2020 106.13% 03/12/2020 105.82% 21/11/2020 105.36% 05/11/2020 103.90% 27/10/2020 103.31% 19/10/2020 102.82% 11/10/2020 102.74% 03/10/2020 102.89% 25/09/2020 102.90% 17/09/2020 102.68% 10/09/2020 103.13% 03/09/2020 102.89% 26/08/2020 103.43% 18/08/2020 103.69% 11/08/2020 103.27% 03/08/2020 103.44% 26/07/2020 103.20% 19/07/2020 102.89% 11/07/2020 103.03% 04/07/2020 102.89% 27/06/2020 102.79% 19/06/2020 100.83% 11/06/2020 102.13% 07/06/2020 100.24% 03/06/2020 99.89% 30/05/2020 98.71% 26/05/2020 97.46% 22/05/2020 96.46% 19/05/2020 96.21% 16/05/2020 94.82% 12/05/2020 97.65% 09/05/2020 93.71% 06/05/2020 95.76% 02/05/2020 92.80% 28/04/2020 98.11% 24/04/2020 96.23% 21/04/2020 97.00% 18/04/2020 98.30% 15/04/2020 100.05% 12/04/2020 98.30% 08/04/2020 97.00% 05/04/2020 99.85% 02/04/2020 102.42% 29/03/2020 99.35% 26/03/2020 102.14% 23/03/2020 102.96% 19/03/2020 103.68% 16/03/2020 105.61% 13/03/2020 106.36% 09/03/2020 106.91% 06/03/2020 108.11% 02/03/2020 108.08% 28/02/2020 108.41% 24/02/2020 108.61% 21/02/2020 108.61% 17/02/2020 108.41% 14/02/2020 108.08% 11/02/2020 108.47% 08/02/2020 108.61% 05/02/2020 108.37% 02/02/2020 109.24% 30/01/2020 109.07% 27/01/2020 109.11% 24/01/2020 108.78% 21/01/2020 108.61% 18/01/2020 108.71% 14/01/2020 108.48% 11/01/2020 108.61% 08/01/2020 108.75% 05/01/2020 108.47% 02/01/2020 108.31% 30/12/2019 108.04% 27/12/2019 108.12% 24/12/2019 108.13% 21/12/2019 108.24% 18/12/2019 108.76% 15/12/2019 108.87% 09/12/2019 109.02% 02/12/2019 108.84% 25/11/2019 109.03% 19/11/2019 108.92% 14/11/2019 108.90% 10/11/2019 108.43% 06/11/2019 108.53% 02/11/2019 108.67% 28/10/2019 109.07% 24/10/2019 109.32% 21/10/2019 109.01% 18/10/2019 109.09% 14/10/2019 109.57% 11/10/2019 109.39% 08/10/2019 110.09% 05/10/2019 109.92% 01/10/2019 109.68% 26/09/2019 109.54% 22/09/2019 108.96% 17/09/2019 109.00% 13/09/2019 108.75% 08/09/2019 109.21% 04/09/2019 109.60% 30/08/2019 109.73% 25/08/2019 109.82% 21/08/2019 109.82% 17/08/2019 109.70% 13/08/2019 109.59% 10/08/2019 109.70% 06/08/2019 109.62% 02/08/2019 109.43% 30/07/2019 109.07% 27/07/2019 108.99% 24/07/2019 108.61% 21/07/2019 108.43% 18/07/2019 108.45% 15/07/2019 108.15% 13/07/2019 108.09% 11/07/2019 108.29% 08/07/2019 108.25% 06/07/2019 108.12% 04/07/2019 108.30% 02/07/2019 108.18% 30/06/2019 108.18% 28/06/2019 108.18% 26/06/2019 108.48% 24/06/2019 108.41% 22/06/2019 108.41% 20/06/2019 107.22% 18/06/2019 107.22% 11/06/2019 107.22% 06/06/2019 107.22% 01/06/2019 107.22% 28/05/2019 107.37% 21/05/2019 106.95% 19/05/2019 106.93% 17/05/2019 106.93% 15/05/2019 106.63% 10/05/2019 106.66% 06/05/2019 103.29% 20/04/2019 103.29% 15/04/2019 103.29% 12/04/2019 103.29% 09/04/2019 103.29% 06/04/2019 103.29% 03/04/2019 103.29% 01/04/2019 103.29% 29/03/2019 103.29% 27/03/2019 103.29% 25/03/2019 103.29% 21/03/2019 103.29% 19/03/2019 103.29% 17/03/2019 103.29% 15/03/2019 103.29% 14/03/2019 103.29% 12/03/2019 103.29% 10/03/2019 103.29% 09/03/2019 103.29% 08/03/2019 103.29% 07/03/2019 103.29% 06/03/2019 103.29% 05/03/2019 103.29% 04/03/2019 103.29% 03/03/2019 103.29% 02/03/2019 103.29% 28/02/2019 103.29% 27/02/2019 103.29% 26/02/2019 103.29% 25/02/2019 103.29% 24/02/2019 103.29% 23/02/2019 103.29% 21/02/2019 103.29% 20/02/2019 103.29% 19/02/2019 103.29% 18/02/2019 103.29% 17/02/2019 103.29% 16/02/2019 103.29% 15/02/2019 103.29% 14/02/2019 103.29% 13/02/2019 103.29% 12/02/2019 103.29% 11/02/2019 103.29% 10/02/2019 103.29% 09/02/2019 103.29% 08/02/2019 103.29% 07/02/2019 103.29% 06/02/2019 103.29% 05/02/2019 103.29% 04/02/2019 103.29% 03/02/2019 103.29% 02/02/2019 103.29% 01/02/2019 103.29% 31/01/2019 103.29% 30/01/2019 103.29% 29/01/2019 103.29% 28/01/2019 103.29% 27/01/2019 103.29% 26/01/2019 103.29% 25/01/2019 103.29% 24/01/2019 103.29% 23/01/2019 103.29% 22/01/2019 103.29% 21/01/2019 103.29% 20/01/2019 103.29%