Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,55% | 0 | 72,14% | 2,96% | 2040-11-16 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
6,46% | 840 K | 73,18% | 3,13% | 2041-11-18 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
5,77% | 0 | 89,34% | 4,42% | 2039-07-24 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
5,76% | 250 K | 99,08% | 5,62% | 2035-11-20 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
5,73% | 0 | 99,88% | 2,35% | 2025-02-19 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
WWBK5638736Westpac Securities NZ Limited 2.37% 07-MAR-2025 | 5,65% | 1,2 M | 95,31% | 2,37% | 2025-03-07 | 500 M USD | 200 000,00 USD | 200 000,00 USD | Westpac Securities NZ Ltd. (United Kingdom) |
5,55% | 100 K | 99,19% | 5,41% | 2033-08-10 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
5,42% | 0 | 99,67% | 5,31% | 2028-07-03 | 1,25 B GBP | 1 000,00 GBP | 100 000,00 GBP | Westpac Banking Corp. | |
5,40% | 0 | 100,33% | 5,72% | 2026-03-16 | 700 M GBP | 1 000,00 GBP | 100 000,00 GBP | Westpac Banking Corp. | |
5,37% | 0 | 100,21% | 5,46% | 2028-01-11 | 750 M GBP | 1 000,00 GBP | 100 000,00 GBP | Westpac Banking Corp. | |
5,30% | 60 K | 109,10% | 6,82% | 2033-11-17 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
5,27% | 0 | 85,21% | 2,15% | 2031-06-03 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
5,00% | 0 | 94,30% | 4,11% | 2034-07-24 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
4,95% | 0 | 90,87% | 2,65% | 2030-01-16 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
4,95% | 591 K | 85,64% | 3,02% | 2036-11-18 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
4,95% | 4,1 M | 100,67% | 5,14% | 2029-04-16 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
WWBK5757426Westpac New Zealand Limited 5.195% 28-FEB-2029 | 4,88% | 220 K | 101,10% | 5,20% | 2029-02-28 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Westpac New Zealand Ltd. |
WWBK5757424Westpac New Zealand Limited 5.132% 26-FEB-2027 | 4,85% | 500 K | 100,66% | 5,13% | 2027-02-26 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Westpac New Zealand Ltd. |
4,82% | 45 K | 90,82% | 1,95% | 2028-11-20 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
WWBK5539840Westpac New Zealand Limited 4.902% 15-FEB-2028 | 4,82% | 800 K | 100,23% | 4,90% | 2028-02-15 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Westpac New Zealand Ltd. |
4,78% | 711 K | 100,22% | 4,96% | 2026-06-03 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
4,75% | 0 | 99,80% | 3,46% | 2025-04-04 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Westpac Banking Corp. | |
4,74% | 0 | 96,52% | 3,40% | 2028-01-25 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
4,74% | 2,6 M | 100,09% | 4,80% | 2026-10-20 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
4,71% | 0 | 95,18% | 1,55% | 2026-09-30 | 1,75 B USD | 1 000,00 USD | 200 000,00 USD | Westpac Banking Corp. | |
4,70% | 130 K | 100,41% | 5,46% | 2025-08-26 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
4,67% | 70 K | 100,09% | 4,75% | 2026-04-16 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
4,66% | 0 | 85,69% | 2,67% | 2035-11-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
4,65% | 0 | 97,86% | 2,85% | 2026-05-13 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
4,63% | 0 | 95,67% | 1,15% | 2026-06-03 | 1,45 B USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
4,63% | 0 | 98,43% | 4,32% | 2031-11-23 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
4,60% | 10 M | 97,41% | 3,37% | 2027-06-07 | 1,2 B USD | 1 000,00 USD | 200 000,00 USD | Westpac Banking Corp. | |
4,59% | 245 K | 101,61% | 5,05% | 2029-04-16 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
4,58% | 0 | 97,31% | 2,70% | 2026-08-19 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
4,58% | 0 | 101,86% | 5,10% | 2029-05-14 | 1,45 B AUD | 100 000,00 AUD | 500 000,00 AUD | Westpac Banking Corp. | |
4,57% | 500 K | 98,89% | 4,18% | 2028-05-22 | 1,75 B USD | 1 000,00 USD | 200 000,00 USD | Westpac Banking Corp. | |
4,56% | 18 K | 103,16% | 5,54% | 2028-11-17 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
4,47% | 400 K | 99,60% | 3,74% | 2025-08-26 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
4,47% | 1,23 M | 102,45% | 5,46% | 2027-11-18 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
NNZWNZD0227LWESTPAC NZL 22/27 MTN | 4,47% | 0 | 98,57% | 3,70% | 2027-02-16 | 800 M NZD | 1,00 NZD | 5 000,00 NZD | Westpac New Zealand Ltd. |
4,45% | 0 | 99,59% | 4,13% | 2026-06-04 | 425 M AUD | 100 000,00 AUD | 100 000,00 AUD | Westpac Banking Corp. | |
4,44% | 260 K | 100,80% | 5,51% | 2025-11-17 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
4,43% | 0 | 97,94% | 3,35% | 2027-03-08 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
4,43% | 50 K | 100,58% | 5,19% | 2025-11-17 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
4,38% | 200 K | 100,93% | 5,20% | 2026-04-16 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
4,35% | 3,03 M | 100,40% | 4,60% | 2026-10-20 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
4,06% | 553 K | 99,96% | 4,04% | 2027-08-26 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
3,65% | 0 | 73,25% | 0,38% | 2036-09-22 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Westpac Banking Corp. | |
3,40% | 6,8 M | 94,90% | 0,38% | 2026-04-02 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Westpac Banking Corp. | |
3,30% | 0 | 99,86% | 3,25% | 2028-01-14 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Westpac Banking Corp. | |
3,10% | 0 | 88,19% | 1,25% | 2033-01-14 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Westpac Banking Corp. | |
2,98% | 0 | 90,38% | 1,38% | 2032-05-17 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Westpac Banking Corp. | |
2,91% | 0 | 95,42% | 1,45% | 2028-07-17 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | Westpac Banking Corp. | |
XXS236296890WESTPAC SEC.NZ 21/27 MTN | 2,85% | 0 | 93,76% | 0,10% | 2027-07-13 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Westpac Securities NZ Ltd. (United Kingdom) |
2,84% | 0 | 104,18% | 3,80% | 2030-01-17 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Westpac Banking Corp. | |
XXS244800181WESTPAC SEC.NZ 22/26 MTN | 2,81% | 0 | 98,13% | 1,10% | 2026-03-24 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Westpac Securities NZ Ltd. |
XXS234832441WESTPAC SEC.NZ 21/28 MTN | 2,80% | 0 | 91,48% | 0,01% | 2028-06-08 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | Westpac Securities NZ Ltd. (United Kingdom) |
2,79% | 0 | 101,78% | 3,13% | 2031-04-15 | 1,5 B EUR | 1 000,00 EUR | 100 000,00 EUR | Westpac Banking Corp. | |
2,78% | 0 | 96,01% | 1,13% | 2027-09-05 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Westpac Banking Corp. | |
2,78% | 0 | 90,88% | 0,01% | 2028-09-22 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Westpac Banking Corp. | |
2,75% | 2,9 K | 98,29% | 2,13% | 2025-05-02 | 250 M GBP | 1 000,00 GBP | 100 000,00 GBP | Westpac Banking Corp. | |
2,68% | 0 | 96,26% | 0,88% | 2027-04-17 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Westpac Banking Corp. | |
XXS242100620WESTPAC SEC.NZ 21/26 MTN | 2,67% | 0 | 96,04% | 0,43% | 2026-12-14 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Westpac Securities NZ Ltd. (United Kingdom) |
XXS259790590WESTP.SEC.NZ 23/28 MTN | 2,66% | 0 | 103,22% | 3,75% | 2028-04-20 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Westpac Securities NZ Ltd. (United Kingdom) |
2,62% | 0 | 101,00% | 3,70% | 2026-01-16 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Westpac Banking Corp. | |
2,59% | 0 | 96,91% | 1,08% | 2027-04-05 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Westpac Banking Corp. | |
2,53% | 0 | 101,50% | 3,11% | 2027-11-23 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Westpac Banking Corp. | |
XXS250084765WESTPAC SEC.NZ 22/26 MTN | 2,49% | 0 | 99,35% | 1,78% | 2026-01-14 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Westpac Securities NZ Ltd. (United Kingdom) |
1,31% | 0 | 96,88% | 0,77% | 2031-05-13 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Westpac Banking Corp. | |
0,94% | 0 | 99,49% | 0,30% | 2025-11-28 | 250 M CHF | 5 000,00 CHF | 5 000,00 CHF | Westpac Banking Corp. | |
0,91% | 0 | 98,69% | 0,50% | 2028-05-16 | 200 M CHF | 5 000,00 CHF | 5 000,00 CHF | Westpac Banking Corp. | |
0,76% | 0 | 106,45% | 2,01% | 2030-06-13 | 290 M CHF | 5 000,00 CHF | 5 000,00 CHF | Westpac Banking Corp. | |
0,63% | 0 | 99,26% | 0,25% | 2027-01-29 | 400 M CHF | 5 000,00 CHF | 5 000,00 CHF | Westpac Banking Corp. | |
— | — | — | 3,57% | 2025-07-25 | 159,46 M CNH | 1 000 000,00 CNH | 1 000 000,00 CNH | Westpac Banking Corp. | |
— | — | — | 1,62% | 2036-01-29 | 100 M EUR | 100 000,00 EUR | 100 000,00 EUR | Westpac Banking Corp. | |
— | — | — | 5,97% | 2033-11-28 | 25 M AUD | 500 000,00 AUD | 500 000,00 AUD | Westpac Banking Corp. | |
— | — | — | 4,56% | 2033-01-18 | 20 M USD | 200 000,00 USD | 200 000,00 USD | Westpac Banking Corp. | |
— | — | — | 5,01% | 2025-04-11 | 500 M GBP | 100 000,00 GBP | — | Westpac Banking Corp. | |
— | — | — | 3,07% | 2029-02-23 | 250,27 M CNH | 1 000 000,00 CNH | 1 000 000,00 CNH | Westpac Banking Corp. | |
— | — | — | 1,58% | 2038-02-08 | 100 M EUR | 100 000,00 EUR | 100 000,00 EUR | Westpac Banking Corp. | |
— | — | — | 3,40% | 2025-12-29 | 200,83 M CNH | 1 000 000,00 CNH | 1 000 000,00 CNH | Westpac Banking Corp. | |
— | — | — | 2,60% | 2031-12-22 | 40 M AUD | 500 000,00 AUD | 500 000,00 AUD | Westpac Banking Corp. | |
— | — | — | 3,01% | 2027-01-25 | 155 M HKD | 1 000 000,00 HKD | 1 000 000,00 HKD | Westpac Banking Corp. | |
— | — | — | 0,00% | 2036-06-29 | 50 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Westpac Banking Corp. | |
— | — | — | 1,55% | 2026-09-30 | 1,75 B USD | 1 000,00 USD | 200 000,00 USD | Westpac Banking Corp. | |
— | — | — | 5,14% | 2031-04-20 | 10 M USD | 200 000,00 USD | 200 000,00 USD | Westpac Banking Corp. | |
— | — | — | 5,25% | 2028-02-22 | 25 M USD | 200 000,00 USD | 200 000,00 USD | Westpac Banking Corp. | |
— | — | — | 3,17% | 2043-07-16 | 110 M EUR | 100 000,00 EUR | 100 000,00 EUR | Westpac Banking Corp. | |
— | — | — | 1,47% | 2037-11-30 | 150 M EUR | 100 000,00 EUR | 100 000,00 EUR | Westpac Banking Corp. | |
— | — | — | 5,01% | 2031-03-31 | 10 M USD | 100 000,00 USD | 100 000,00 USD | Westpac Banking Corp. | |
— | — | — | 3,37% | 2027-06-07 | 1,2 B USD | 1 000,00 USD | 200 000,00 USD | Westpac Banking Corp. | |
— | — | — | 4,04% | 2033-08-08 | 30 M AUD | 2 000,00 AUD | 200 000,00 AUD | Westpac Banking Corp. | |
— | — | — | 5,36% | 2034-01-19 | 15 M USD | 200 000,00 USD | — | Westpac Banking Corp. | |
— | — | — | 4,18% | 2028-05-22 | 1,75 B USD | 1 000,00 USD | 200 000,00 USD | Westpac Banking Corp. | |
— | — | — | 0,00% | 2036-06-24 | 50 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Westpac Banking Corp. | |
— | — | — | 5,00% | 2031-03-24 | 10 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Westpac Banking Corp. | |
— | — | — | 5,56% | 2033-01-18 | 15 M USD | 200 000,00 USD | 200 000,00 USD | Westpac Banking Corp. | |
SSE04WESTPAC SECS.NZ LTD (LONDON) 2.4% GTD SNR NTS 09/02/29 | — | — | — | 2,40% | 2029-02-09 | 500 M HKD | 1 000 000,00 HKD | 1 000 000,00 HKD | Westpac Securities NZ Ltd. (United Kingdom) |
— | — | — | 3,18% | 2028-04-03 | 226 M HKD | 1 000,00 HKD | 2 000,00 HKD | Westpac Banking Corp. | |
— | — | — | 1,55% | 2031-07-28 | 263 M EUR | 1 000,00 EUR | 100 000,00 EUR | Westpac Banking Corp. |