Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
XTB EQT ALD 4.00% Apr 25
AU0000112005
-
AUD
Australian Corporate Bond Company -
5/26/2023
-0.62% -1.48% - - -1.12
4.43%
XTB EQT DXS 2.50% Oct 29
AU0000112021
-
AUD
Australian Corporate Bond Company -
5/26/2023
-0.32% -2.69% - - -0.67
9.21%
XTB EQT ORG 2.65% Nov 27
AU0000112013
-
AUD
Australian Corporate Bond Company -
5/26/2023
+0.58% +3.92% - - 0.05
8.48%
XTB EQT SCP 3.90% Jun 24
AU0000111999
-
AUD
Australian Corporate Bond Company -
5/26/2023
+1.31% -1.40% - - -1.35
3.61%
XTB EQT SGP 3.30% Mar 24
AU0000084360
-
AUD
Australian Corporate Bond Company -
5/26/2023
-0.53% -0.63% - - -1.39
2.93%
XTB MQG 4.15% Dec 27
AU0000084386
-
AUD
Australian Corporate Bond Company -
5/26/2023
+1.01% -2.50% - - -0.82
7.24%