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 |
---|---|---|---|---|---|---|---|---|---|
WWDSD5887259Woodside Finance Ltd. 5.7% 12-SEP-2054 | 6.18% | 105 K | 94.96% | 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 | 99.87% | 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 | 5.58% | 4.67 M | 97.00% | 5.10% | 2034-09-12 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Woodside Finance Ltd. |
WWDSD4539226Woodside Finance Ltd. 3.7% 15-MAR-2028 | 5.44% | 2.76 M | 95.41% | 3.70% | 2028-03-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Woodside Finance Ltd. |
UUSQ98229AN9WOODSIDE FIN 19/29 REGS | 5.30% | 0 | 97.32% | 4.50% | 2029-03-04 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Woodside Finance Ltd. |
WWDSD4402353Woodside Finance Ltd. 3.7% 15-SEP-2026 | 5.00% | 15 K | 98.08% | 3.70% | 2026-09-15 | 427.53 M USD | 1,000.00 USD | 2,000.00 USD | Woodside Finance Ltd. |