Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
AU3CB028341WOOLWO.GRP 21/31 MTN | 5,99% | 0 | 84,37% | 2,75% | 2031-11-15 | 350 M AUD | 10 000,00 AUD | 10 000,00 AUD | Woolworths Group Ltd. |
AU3CB027221WOOLWO.GRP 20/25 MTN | 5,70% | 0 | 98,91% | 1,85% | 2025-05-20 | 400 M AUD | 10 000,00 AUD | 10 000,00 AUD | Woolworths Group Ltd. |
AU3CB027222WOOLWO.GRP 20/30 MTN | 5,57% | 0 | 88,69% | 2,80% | 2030-05-20 | 600 M AUD | 10 000,00 AUD | 10 000,00 AUD | Woolworths Group Ltd. |
AU3CB028340WOOLWO.GRP 21/27 MTN | 4,78% | 0 | 92,82% | 1,85% | 2027-11-15 | 350 M AUD | 10 000,00 AUD | 10 000,00 AUD | Woolworths Group Ltd. |
XS238427444WOOLWO.GRP 21/28 MTN | 3,55% | 0 | 89,41% | 0,38% | 2028-11-15 | 550 M EUR | 1 000,00 EUR | 100 000,00 EUR | Woolworths Group Ltd. |