Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
WWDSD5887259Woodside Finance Ltd. 5.7% 12-SEP-2054 | 6,41% | 1,02 M | 92,78% | 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 | 5,88% | 1,13 M | 95,20% | 5,10% | 2034-09-12 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Woodside Finance Ltd. |
UUSQ98229AH2WOODSIDE FIN. 15/25 REGS | 5,67% | 0 | 99,78% | 3,65% | 2025-03-05 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Woodside Finance Ltd. |
UUSQ98229AN9WOODSIDE FIN 19/29 REGS | 5,47% | 0 | 96,73% | 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 | 5,42% | 4 K | 95,35% | 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 | 5,07% | 1,1 M | 97,90% | 3,70% | 2026-09-15 | 430,05 M USD | 1 000,00 USD | 2 000,00 USD | Woodside Finance Ltd. |