Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
WWDSD5887259Woodside Finance Ltd. 5.7% 12-SEP-2054 | 6.24% | 1.07 M | 94.37% | 5.70% | 2054-09-12 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Woodside Finance Ltd. |
UUSQ98229AH2WOODSIDE FIN. 15/25 REGS | 6.16% | 0 | 99.49% | 3.65% | 2025-03-05 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Woodside Finance Ltd. |
WWDSD5887258Woodside Finance Ltd. 5.1% 12-SEP-2034 | 5.83% | 2.39 M | 95.44% | 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 | 5.49% | 0 | 96.61% | 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 | 5.44% | 1.03 M | 95.20% | 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 | 4.75% | 110 K | 98.29% | 3.70% | 2026-09-15 | 431.48 M USD | 1,000.00 USD | 2,000.00 USD | Woodside Finance Ltd. |