商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
6.12% | 0 | 99.18% | 1.85% | 2025-05-20 | 400 M AUD | 10,000.00 AUD | 10,000.00 AUD | Woolworths Group Ltd. | |
5.84% | 0 | 85.14% | 2.75% | 2031-11-15 | 350 M AUD | 10,000.00 AUD | 10,000.00 AUD | Woolworths Group Ltd. | |
5.48% | 0 | 89.16% | 2.80% | 2030-05-20 | 600 M AUD | 10,000.00 AUD | 10,000.00 AUD | Woolworths Group Ltd. | |
4.68% | 0 | 93.24% | 1.85% | 2027-11-15 | 350 M AUD | 10,000.00 AUD | 10,000.00 AUD | Woolworths Group Ltd. | |
3.67% | 0 | 89.30% | 0.38% | 2028-11-15 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | Woolworths Group Ltd. |