Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
WWDSD5887259Woodside Finance Ltd. 5.7% 12-SEP-2054 | 6,25% | 1,45 M | 94,25% | 5,70% | 2054-09-12 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Woodside Finance Ltd. |
WWDSD5887258Woodside Finance Ltd. 5.1% 12-SEP-2034 | 5,50% | 278 K | 97,48% | 5,10% | 2034-09-12 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Woodside Finance Ltd. |
UUSQ98229AN9WOODSIDE FIN 19/29 REGS | 5,00% | 0 | 98,34% | 4,50% | 2029-03-04 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Woodside Finance Ltd. |
WWDSD4539226Woodside Finance Ltd. 3.7% 15-MAR-2028 | 4,76% | 1,2 M | 97,20% | 3,70% | 2028-03-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Woodside Finance Ltd. |
WWDSD4402353Woodside Finance Ltd. 3.7% 15-SEP-2026 | 4,72% | 101 K | 98,53% | 3,70% | 2026-09-15 | 427,6 M USD | 1 000,00 USD | 2 000,00 USD | Woodside Finance Ltd. |