Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
5,92% | 0 | 84,67% | 2,75% | 2031-11-15 | 350 M AUD | 10.000,00 AUD | 10.000,00 AUD | Woolworths Group Ltd. | |
5,67% | 0 | 98,95% | 1,85% | 2025-05-20 | 400 M AUD | 10.000,00 AUD | 10.000,00 AUD | Woolworths Group Ltd. | |
5,58% | 0 | 88,65% | 2,80% | 2030-05-20 | 600 M AUD | 10.000,00 AUD | 10.000,00 AUD | Woolworths Group Ltd. | |
4,75% | 0 | 92,90% | 1,85% | 2027-11-15 | 350 M AUD | 10.000,00 AUD | 10.000,00 AUD | Woolworths Group Ltd. | |
3,53% | 0 | 89,50% | 0,38% | 2028-11-15 | 550 M EUR | 1.000,00 EUR | 100.000,00 EUR | Woolworths Group Ltd. |