WESTPAC BANKING CORPORATION NPVWESTPAC BANKING CORPORATION NPVWESTPAC BANKING CORPORATION NPV

WESTPAC BANKING CORPORATION NPV

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WBC 債券

以下是 WESTPAC BANKING CORPORATION NPV 公司債券的清單。投資者通常選擇公司債券,因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
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
WWBK5638736Westpac Securities NZ Limited 2.37% 07-MAR-2025
7.23%1.2 M95.31%2.37%2025-03-07500 M USD200,000.00 USD200,000.00 USDWestpac Securities NZ Ltd. (United Kingdom)
XS285204968WESTPAC BKG 24/28 FLR MTN
5.64%099.69%5.54%2028-07-031.25 B GBP1,000.00 GBP100,000.00 GBPWestpac Banking Corp.
XS245598335WESTPAC BKG 22/26 FLR MTN
5.63%0100.42%5.96%2026-03-16700 M GBP1,000.00 GBP100,000.00 GBPWestpac Banking Corp.
XS257368688WESTPAC BKG 23/28 MTN FLR
5.61%0100.22%5.69%2028-01-11750 M GBP1,000.00 GBP100,000.00 GBPWestpac Banking Corp.
WBK5938804Westpac Banking Corporation 5.618% 20-NOV-2035
5.60%16.8 M100.14%5.62%2035-11-201,000.00 USD2,000.00 USDWestpac Banking Corp.
WBK5193098Westpac Banking Corporation FRN 03-JUN-2026
5.51%6 K99.98%5.50%2026-06-03300 M USD1,000.00 USD2,000.00 USDWestpac Banking Corp.
WBK5809259Westpac Banking Corporation FRN 16-APR-2029
5.50%300 K100.43%5.61%2029-04-16750 M USD1,000.00 USD2,000.00 USDWestpac Banking Corp.
US961214EQ2WESTPAC BKG 20/40
5.47%072.07%2.96%2040-11-161 B USD1,000.00 USD2,000.00 USDWestpac Banking Corp.
WBK5700765Westpac Banking Corporation 6.82% 17-NOV-2033
5.47%500 K109.74%6.82%2033-11-17750 M USD1,000.00 USD2,000.00 USDWestpac Banking Corp.
WBK5457475Australia 5.405% 10-AUG-2033
5.45%167 K99.67%5.41%2033-08-101 B USD1,000.00 USD2,000.00 USDWestpac Banking Corp.
WBK5298889Westpac Banking Corporation 3.133% 18-NOV-2041
5.43%28 K73.22%3.13%2041-11-181 B USD1,000.00 USD2,000.00 USDWestpac Banking Corp.
WBK5416517Westpac Banking Corporation FRN 26-AUG-2025
5.41%1.2 M100.59%6.02%2025-08-26550 M USD1,000.00 USD2,000.00 USDWestpac Banking Corp.
US961214EG4WESTPAC BKG 19/39
5.35%090.21%4.42%2039-07-241 B USD1,000.00 USD2,000.00 USDWestpac Banking Corp.
WBK5809257Westpac Banking Corporation FRN 16-APR-2026
5.07%3.75 M100.20%5.22%2026-04-16750 M USD1,000.00 USD2,000.00 USDWestpac Banking Corp.
WWBK5757426Westpac New Zealand Limited 5.195% 28-FEB-2029
4.91%220 K101.10%5.20%2029-02-28750 M USD1,000.00 USD200,000.00 USDWestpac New Zealand Ltd.
AU3CB030946WESTPAC BKG 24/29 MTN
4.86%0100.96%5.10%2029-05-141.45 B AUD100,000.00 AUD500,000.00 AUDWestpac Banking Corp.
WWBK5757424Westpac New Zealand Limited 5.132% 26-FEB-2027
4.83%500 K100.66%5.13%2027-02-26750 M USD1,000.00 USD200,000.00 USDWestpac New Zealand Ltd.
US961214EF6WESTPAC BKG 19/34 FLR
4.82%094.39%4.11%2034-07-241.25 B USD1,000.00 USD2,000.00 USDWestpac Banking Corp.
NNZWNZD0227LWESTPAC NZL 22/27 MTN
4.81%097.62%3.70%2027-02-16800 M NZD1.00 NZD5,000.00 NZDWestpac New Zealand Ltd.
US961214EL3WESTPAC BKG 20/30
4.75%090.35%2.65%2030-01-16750 M USD1,000.00 USD2,000.00 USDWestpac Banking Corp.
US961214ET6WESTPAC BKG 21/31
4.73%085.40%2.15%2031-06-031 B USD1,000.00 USD2,000.00 USDWestpac Banking Corp.
AU3CB023457WESTPAC BKG 15/26 MTN
4.70%099.14%4.13%2026-06-04425 M AUD100,000.00 AUD100,000.00 AUDWestpac Banking Corp.
US961214DW0WESTPAC BKG 18/28
4.66%096.27%3.40%2028-01-251 B USD1,000.00 USD2,000.00 USDWestpac Banking Corp.
WBK5700817Westpac Banking Corporation FRN 17-NOV-2025
4.64%100 K100.65%5.30%2025-11-17500 M USD1,000.00 USD2,000.00 USDWestpac Banking Corp.
WWBK5539840Westpac New Zealand Limited 4.902% 15-FEB-2028
4.63%400 K100.82%4.90%2028-02-15750 M USD1,000.00 USD200,000.00 USDWestpac New Zealand Ltd.
US961214DF7WESTPAC BKG 16/31 FLR
4.60%098.30%4.32%2031-11-231.5 B USD1,000.00 USD2,000.00 USDWestpac Banking Corp.
WBK5809258Westpac Banking Corporation 5.05% 16-APR-2029
4.60%38 K101.82%5.05%2029-04-16750 M USD1,000.00 USD2,000.00 USDWestpac Banking Corp.
WBK5298893Westpac Banking Corporation 3.02% 18-NOV-2036
4.59%5.02 M85.18%3.02%2036-11-181.25 B USD1,000.00 USD2,000.00 USDWestpac Banking Corp.
USQ97417FA4WESTPAC BKG 21/26 REGS
4.59%094.57%1.55%2026-09-301.75 B USD1,000.00 USD200,000.00 USDWestpac Banking Corp.
US961214CX9WESTPAC BKG 16/26
4.58%097.52%2.85%2026-05-131.5 B USD1,000.00 USD2,000.00 USDWestpac Banking Corp.
WBK5700818Westpac Banking Corporation 5.535% 17-NOV-2028
4.57%703 K103.55%5.54%2028-11-171.25 B USD1,000.00 USD2,000.00 USDWestpac Banking Corp.
US961214ER0WESTPAC BKG 21/26
4.55%094.95%1.15%2026-06-031.45 B USD1,000.00 USD2,000.00 USDWestpac Banking Corp.
WBK5501847Westpac Banking Corporation 5.457% 18-NOV-2027
4.54%376 K102.57%5.46%2027-11-181.25 B USD1,000.00 USD2,000.00 USDWestpac Banking Corp.
WBCQWESTPAC BKG 16/26
4.52%096.94%2.70%2026-08-191 B USD1,000.00 USD2,000.00 USDWestpac Banking Corp.
WBK5298892Westpac Banking Corporation 1.953% 20-NOV-2028
4.50%16 K90.64%1.95%2028-11-201.25 B USD1,000.00 USD2,000.00 USDWestpac Banking Corp.
WBK5700816Westpac Banking Corporation 5.512% 17-NOV-2025
4.50%8.41 M100.99%5.51%2025-11-171 B USD1,000.00 USD2,000.00 USDWestpac Banking Corp.
WBK5938802Westpac Banking Corporation 4.6% 20-OCT-2026
4.47%14.6 M100.23%4.60%2026-10-201,000.00 USD2,000.00 USDWestpac Banking Corp.
WBK5416521Westpac Banking Corporation 4.043% 26-AUG-2027
4.45%211 K98.94%4.04%2027-08-261 B USD1,000.00 USD2,000.00 USDWestpac Banking Corp.
WBK5809256Westpac Banking Corporation 5.2% 16-APR-2026
4.45%1.86 M101.03%5.20%2026-04-16750 M USD1,000.00 USD2,000.00 USDWestpac Banking Corp.
US961214DK6WESTPAC BKG 17/27
4.41%097.69%3.35%2027-03-081 B USD1,000.00 USD2,000.00 USDWestpac Banking Corp.
WBK5588179Westpac Banking Corporation 4.184% 22-MAY-2028
4.38%1 M99.35%4.18%2028-05-221.75 B USD1,000.00 USD200,000.00 USDWestpac Banking Corp.
WBK5416516Westpac Banking Corporation 3.735% 26-AUG-2025
4.32%5.46 M99.42%3.74%2025-08-26700 M USD1,000.00 USD2,000.00 USDWestpac Banking Corp.
US961214EP4WESTPAC BKG 20/35 FLR
4.31%085.37%2.67%2035-11-151.5 B USD1,000.00 USD2,000.00 USDWestpac Banking Corp.
63OLWESTPAC BANKING CORPORATION 0.375%-FRN GTD SNR 02/04/20264.21%6.8 M94.90%0.38%2026-04-021.25 B EUR1,000.00 EUR100,000.00 EURWestpac Banking Corp.
60ENWESTPAC BANKING CORPORATION 2.125% SNR NTS 02/05/20253.87%2.9 K98.29%2.13%2025-05-02250 M GBP1,000.00 GBP100,000.00 GBPWestpac Banking Corp.
WBK5422660Westpac Banking Corporation 3.371% 07-JUN-2027
3.82%800 K98.92%3.37%2027-06-071.2 B USD1,000.00 USD200,000.00 USDWestpac Banking Corp.
XS260699369WESTPAC BKG 23/25 MTN
3.61%099.85%3.46%2025-04-041.25 B EUR1,000.00 EUR100,000.00 EURWestpac Banking Corp.
US961214EH2WESTPAC BKG 19/25
3.07%099.29%2.35%2025-02-191.25 B USD1,000.00 USD2,000.00 USDWestpac Banking Corp.
US961214EM1WESTPAC BKG 20/30 FLR
3.03%099.32%2.89%2030-02-041.5 B USD1,000.00 USD2,000.00 USDWestpac Banking Corp.
XS238839068WESTPAC BKG 21/36 MTN
3.03%073.29%0.38%2036-09-22500 M EUR1,000.00 EUR100,000.00 EURWestpac Banking Corp.
XXS244800181WESTPAC SEC.NZ 22/26 MTN
2.98%097.52%1.10%2026-03-24750 M EUR1,000.00 EUR100,000.00 EURWestpac Securities NZ Ltd.
XS257595293WESTPAC BKG 23/30 MTN
2.98%0103.92%3.80%2030-01-17500 M EUR1,000.00 EUR100,000.00 EURWestpac Banking Corp.
WBCVWESTPAC BKG 18/33 MTN
2.93%087.79%1.25%2033-01-14500 M EUR1,000.00 EUR100,000.00 EURWestpac Banking Corp.
XS185679721WESTPAC BKG 18/28 MTN
2.89%094.98%1.45%2028-07-17850 M EUR1,000.00 EUR100,000.00 EURWestpac Banking Corp.
XS161508586WESTPAC BKG 17/32 MTN
2.87%089.86%1.38%2032-05-17500 M EUR1,000.00 EUR100,000.00 EURWestpac Banking Corp.
XS257595285WESTPAC BKG 23/26 MTN
2.87%0100.95%3.70%2026-01-161 B EUR1,000.00 EUR100,000.00 EURWestpac Banking Corp.
A3LXDGWESTPAC BANKING CORP 2024-15.04.312.78%0102.04%3.13%2031-04-151.5 B EUR1,000.00 EUR100,000.00 EURWestpac Banking Corp.
XXS236296890WESTPAC SEC.NZ 21/27 MTN
2.76%093.22%0.10%2027-07-13750 M EUR1,000.00 EUR100,000.00 EURWestpac Securities NZ Ltd. (United Kingdom)
XXS259790590WESTP.SEC.NZ 23/28 MTN
2.75%0103.27%3.75%2028-04-20750 M EUR1,000.00 EUR100,000.00 EURWestpac Securities NZ Ltd. (United Kingdom)
XXS242100620WESTPAC SEC.NZ 21/26 MTN
2.74%095.35%0.43%2026-12-14750 M EUR1,000.00 EUR100,000.00 EURWestpac Securities NZ Ltd. (United Kingdom)
XXS234832441WESTPAC SEC.NZ 21/28 MTN
2.72%090.82%0.01%2028-06-08850 M EUR1,000.00 EUR100,000.00 EURWestpac Securities NZ Ltd. (United Kingdom)
WBCTWESTPAC BKG 17/27 MTN
2.71%095.74%1.13%2027-09-05750 M EUR1,000.00 EUR100,000.00 EURWestpac Banking Corp.
XS238839050WESTPAC BKG 21/28 MTN
2.67%090.26%0.01%2028-09-221.25 B EUR1,000.00 EUR100,000.00 EURWestpac Banking Corp.
XS255857410WESTPAC BKG 22/27 MTN
2.63%0101.39%3.11%2027-11-23750 M EUR1,000.00 EUR100,000.00 EURWestpac Banking Corp.
XXS250084765WESTPAC SEC.NZ 22/26 MTN
2.60%099.06%1.78%2026-01-14750 M EUR1,000.00 EUR100,000.00 EURWestpac Securities NZ Ltd. (United Kingdom)
XS150639824WESTPAC BKG 16/27 MTN
2.60%095.97%0.88%2027-04-17500 M EUR1,000.00 EUR100,000.00 EURWestpac Banking Corp.
XS246396728WESTPAC BKG 22/27 MTN
2.59%096.52%1.08%2027-04-051.25 B EUR1,000.00 EUR100,000.00 EURWestpac Banking Corp.
XS234220659WESTPAC BKG 21/31 FLR MTN
1.38%096.17%0.77%2031-05-131 B EUR1,000.00 EUR100,000.00 EURWestpac Banking Corp.
CH39867892WESTPAC BKG 18/28 MTN
0.89%098.65%0.50%2028-05-16200 M CHF5,000.00 CHF5,000.00 CHFWestpac Banking Corp.
CH38787905WESTPAC BKG 17/25 MTN
0.89%099.40%0.30%2025-11-28250 M CHF5,000.00 CHF5,000.00 CHFWestpac Banking Corp.
CH127136038WESTPAC BKG 23/30 MTN
0.87%0106.19%2.01%2030-06-13290 M CHF5,000.00 CHF5,000.00 CHFWestpac Banking Corp.
CH45809795WESTPAC BKG 19/27 MTN
0.78%098.85%0.25%2027-01-29400 M CHF5,000.00 CHF5,000.00 CHFWestpac Banking Corp.
XS172285953WESTPAC BKG 17/24 MTN
0.71%099.92%0.63%2024-11-22500 M EUR1,000.00 EUR100,000.00 EURWestpac Banking Corp.
14SGWESTPAC BANKING CORPORATION 0.5%-FRN GTD SNR 16/01/20250.62%105.6 K99.88%0.50%2025-01-161.25 B EUR1,000.00 EUR100,000.00 EURWestpac Banking Corp.
WBK5938803Westpac Banking Corporation FRN 20-OCT-2026
−0.03%1 M100.05%0.00%2026-10-201,000.00 USD2,000.00 USDWestpac Banking Corp.
16OZWESTPAC BANKING CORPORATION 1.58%-FRN GTD SNR 08/02/20381.58%2038-02-08100 M EUR100,000.00 EUR100,000.00 EURWestpac Banking Corp.
SSE04WESTPAC SECS.NZ LTD (LONDON) 2.4% GTD SNR NTS 09/02/292.40%2029-02-09500 M HKD1,000,000.00 HKD1,000,000.00 HKDWestpac Securities NZ Ltd. (United Kingdom)
BQ12WESTPAC BANKING CORPORATION 3.07% SNR MTN 23/02/203.07%2029-02-23250.27 M CNH1,000,000.00 CNH1,000,000.00 CNHWestpac Banking Corp.
58YMWESTPAC BANKING CORPORATION 4.024% SNR NTS 21/02/20294.02%2029-02-2130 M USD200,000.00 USD200,000.00 USDWestpac Banking Corp.
SN46WESTPAC BANKING CORPORATION 4.05% SNR NTS 30/03/20324.05%2032-03-3025 M AUD500,000.00 AUD500,000.00 AUDWestpac Banking Corp.
79UWWESTPAC BANKING CORPORATION 5.17% SNR NTS 20/04/20315.17%2031-04-2010 M USD1,000.00 USD200,000.00 USDWestpac Banking Corp.
VI78WESTPAC BANKING CORPORATION FRN SNR 01/20336.07%2033-01-1815 M USD200,000.00 USD200,000.00 USDWestpac Banking Corp.
DY89WESTPAC BANKING CORPORATION 3.57% SNR NTS 25/07/203.57%2025-07-25159.46 M CNH1,000,000.00 CNH1,000,000.00 CNHWestpac Banking Corp.
52RGWESTPAC BANKING CORPORATION FRN SNR 09/20315.08%2031-09-2140 M AUD1,000,000.00 AUD1,000,000.00 AUDWestpac Banking Corp.
10IEWESTPAC BANKING CORPORATION 1.466%-FRN GTD SNR 30/11/20371.47%2037-11-30150 M EUR100,000.00 EUR100,000.00 EURWestpac Banking Corp.
SL16WESTPAC BANKING CORPORATION 5% SNR NTS 29/01/295.00%2029-01-2960 M AUD500,000.00 AUDWestpac Banking Corp.
46SKWESTPAC BANKING CORPORATION 5% SNR NTS 24/03/20315.00%2031-03-2410 M USD1,000,000.00 USD1,000,000.00 USDWestpac Banking Corp.
96HPWESTPAC BANKING CORPORATION 5.21% SNR NTS 19/04/20315.21%2031-04-1910 M USD250,000.00 USD250,000.00 USDWestpac Banking Corp.
SE49WESTPAC BANKING CORPORATION 3.4% SNR NTS 29/12/203.40%2025-12-29200.83 M CNH1,000,000.00 CNH1,000,000.00 CNHWestpac Banking Corp.
79UVWESTPAC BANKING CORPORATION 5.14% SNR BDS 20/04/20315.14%2031-04-2010 M USD200,000.00 USD200,000.00 USDWestpac Banking Corp.
HC52WESTPAC BANKING CORPORATION FRN SNR 01/20305.93%2030-01-0940 M USD200,000.00 USD200,000.00 USDWestpac Banking Corp.
63RBWESTPAC BANKING CORPORATION 1.253%-FRN GTD SNR 05/04/20391.25%2039-04-05110 M EUR100,000.00 EUR100,000.00 EURWestpac Banking Corp.
AJ11WESTPAC BANKING CORPORATION FRN SNR 05/20255.24%2025-05-30300 M GBP100,000.00 GBP100,000.00 GBPWestpac Banking Corp.
62FBWESTPAC BANKING CORPORATION 1.305% SNR NTS 16/03/20291.31%2029-03-1645 M EUR100,000.00 EUR100,000.00 EURWestpac Banking Corp.
59REWESTPAC BANKING CORPORATION 3.01% SNR NTS 25/01/20273.01%2027-01-25155 M HKD1,000,000.00 HKD1,000,000.00 HKDWestpac Banking Corp.
77XLWESTPAC BANKING CORPORATION 1.25% SNR BDS 23/04/20351.25%2035-04-2357 M EUR100,000.00 EUR100,000.00 EURWestpac Banking Corp.
12ZKWESTPAC BANKING CORPORATION 3.173% SNR NTS 16/07/20433.17%2043-07-16110 M EUR100,000.00 EUR100,000.00 EURWestpac Banking Corp.
UC47WESTPAC BANKING CORPORATION 2.596% SNR NTS 22/12/20312.60%2031-12-2240 M AUD500,000.00 AUD500,000.00 AUDWestpac Banking Corp.
WBK5348176Westpac Banking Corporation 1.634% 28-JUL-2025
1.63%2025-07-28250 M USD1,000.00 USD200,000.00 USDWestpac Banking Corp.
PPJ74WESTPAC SECS.NZ LTD (LONDON) 4.3563% GTD SNR NTS 30/07/20274.36%2027-07-30500 M USD200,000.00 USD200,000.00 USDWestpac Securities NZ Ltd. (United Kingdom)