Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
AU3CB028341WOOLWO.GRP 21/31 MTN | 5,98% | 0 | 84,42% | 2,75% | 2031-11-15 | 350 M AUD | 10.000,00 AUD | 10.000,00 AUD | Woolworths Group Ltd. |
AU3CB027221WOOLWO.GRP 20/25 MTN | 5,63% | 0 | 98,89% | 1,85% | 2025-05-20 | 400 M AUD | 10.000,00 AUD | 10.000,00 AUD | Woolworths Group Ltd. |
AU3CB027222WOOLWO.GRP 20/30 MTN | 5,60% | 0 | 88,56% | 2,80% | 2030-05-20 | 600 M AUD | 10.000,00 AUD | 10.000,00 AUD | Woolworths Group Ltd. |
AU3CB028340WOOLWO.GRP 21/27 MTN | 4,74% | 0 | 92,87% | 1,85% | 2027-11-15 | 350 M AUD | 10.000,00 AUD | 10.000,00 AUD | Woolworths Group Ltd. |
XS238427444WOOLWO.GRP 21/28 MTN | 3,57% | 0 | 89,32% | 0,38% | 2028-11-15 | 550 M EUR | 1.000,00 EUR | 100.000,00 EUR | Woolworths Group Ltd. |