Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
WWDSD5887259Woodside Finance Ltd. 5.7% 12-SEP-2054 | 5,92% | 5,781 M | 96,48% | 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% | 1,913 M | 96,91% | 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 | 5,17% | 0 | 97,38% | 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 | 5,13% | 1,084 M | 95,58% | 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 | 4,45% | 40 K | 98,66% | 3,70% | 2026-09-15 | 419,482 M USD | 1.000,00 USD | 2.000,00 USD | Woodside Finance Ltd. |
UUSQ98229AH2WOODSIDE FIN. 15/25 REGS | 4,38% | 0 | 99,29% | 3,65% | 2025-03-05 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Woodside Finance Ltd. |