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
US961214EQ2WESTPAC BKG 20/40
6.69%071.38%2.96%2040-11-161 B USD1,000.00 USD2,000.00 USDWestpac Banking Corp.
WBK5298889Westpac Banking Corporation 3.133% 18-NOV-2041
6.67%2.6 M71.96%3.13%2041-11-181 B USD1,000.00 USD2,000.00 USDWestpac Banking Corp.
WBK5938804Westpac Banking Corporation 5.618% 20-NOV-2035
5.85%2.62 M98.47%5.62%2035-11-201.5 B USD1,000.00 USD2,000.00 USDWestpac Banking Corp.
US961214EG4WESTPAC BKG 19/39
5.84%088.84%4.42%2039-07-241 B USD1,000.00 USD2,000.00 USDWestpac Banking Corp.
WBK5457475Australia 5.405% 10-AUG-2033
5.69%2 K98.38%5.41%2033-08-101 B USD1,000.00 USD2,000.00 USDWestpac Banking Corp.
WWBK5638736Westpac Securities NZ Limited 2.37% 07-MAR-2025
5.65%1.2 M95.31%2.37%2025-03-07500 M USD200,000.00 USD200,000.00 USDWestpac Securities NZ Ltd. (United Kingdom)
WBK5700765Westpac Banking Corporation 6.82% 17-NOV-2033
5.44%2.55 M108.24%6.82%2033-11-17750 M USD1,000.00 USD2,000.00 USDWestpac Banking Corp.
XS285204968WESTPAC BKG 24/28 FLR MTN
5.43%099.66%5.31%2028-07-031.25 B GBP1,000.00 GBP100,000.00 GBPWestpac Banking Corp.
XS245598335WESTPAC BKG 22/26 FLR MTN
5.41%0100.32%5.71%2026-03-16700 M GBP1,000.00 GBP100,000.00 GBPWestpac Banking Corp.
XS257368688WESTPAC BKG 23/28 MTN FLR
5.37%0100.21%5.46%2028-01-11750 M GBP1,000.00 GBP100,000.00 GBPWestpac Banking Corp.
US961214ET6WESTPAC BKG 21/31
5.23%085.36%2.15%2031-06-031 B USD1,000.00 USD2,000.00 USDWestpac Banking Corp.
WBK5809259Westpac Banking Corporation FRN 16-APR-2029
5.04%10.25 M100.31%5.12%2029-04-16750 M USD1,000.00 USD2,000.00 USDWestpac Banking Corp.
US961214EL3WESTPAC BKG 20/30
5.03%090.55%2.65%2030-01-16750 M USD1,000.00 USD2,000.00 USDWestpac Banking Corp.
WBK5298893Westpac Banking Corporation 3.02% 18-NOV-2036
5.02%17 K85.19%3.02%2036-11-181.25 B USD1,000.00 USD2,000.00 USDWestpac Banking Corp.
US961214EF6WESTPAC BKG 19/34 FLR
4.98%094.41%4.11%2034-07-241.25 B USD1,000.00 USD2,000.00 USDWestpac Banking Corp.
US961214EH2WESTPAC BKG 19/25
4.95%099.87%2.35%2025-02-191.25 B USD1,000.00 USD2,000.00 USDWestpac Banking Corp.
WWBK5757426Westpac New Zealand Limited 5.195% 28-FEB-2029
4.88%220 K101.10%5.20%2029-02-28750 M USD1,000.00 USD200,000.00 USDWestpac New Zealand Ltd.
WBK5298892Westpac Banking Corporation 1.953% 20-NOV-2028
4.86%133 K90.65%1.95%2028-11-201.25 B USD1,000.00 USD2,000.00 USDWestpac Banking Corp.
WWBK5757424Westpac New Zealand Limited 5.132% 26-FEB-2027
4.85%500 K100.66%5.13%2027-02-26750 M USD1,000.00 USD200,000.00 USDWestpac New Zealand Ltd.
WWBK5539840Westpac New Zealand Limited 4.902% 15-FEB-2028
4.82%800 K100.23%4.90%2028-02-15750 M USD1,000.00 USD200,000.00 USDWestpac New Zealand Ltd.
WBK5193098Westpac Banking Corporation FRN 03-JUN-2026
4.78%675 K100.23%4.96%2026-06-03300 M USD1,000.00 USD2,000.00 USDWestpac Banking Corp.
US961214EP4WESTPAC BKG 20/35 FLR
4.73%085.29%2.67%2035-11-151.5 B USD1,000.00 USD2,000.00 USDWestpac Banking Corp.
WBK5938803Westpac Banking Corporation FRN 20-OCT-2026
4.72%2.6 M100.09%4.78%2026-10-20750 M USD1,000.00 USD2,000.00 USDWestpac Banking Corp.
US961214DW0WESTPAC BKG 18/28
4.70%096.60%3.40%2028-01-251 B USD1,000.00 USD2,000.00 USDWestpac Banking Corp.
WBK5422660Westpac Banking Corporation 3.371% 07-JUN-2027
4.69%3 M97.01%3.37%2027-06-071.2 B USD1,000.00 USD200,000.00 USDWestpac Banking Corp.
WBK5416517Westpac Banking Corporation FRN 26-AUG-2025
4.69%110 K100.44%5.46%2025-08-26550 M USD1,000.00 USD2,000.00 USDWestpac Banking Corp.
WBK5700817Westpac Banking Corporation FRN 17-NOV-2025
4.67%100 K100.41%5.19%2025-11-17500 M USD1,000.00 USD2,000.00 USDWestpac Banking Corp.
WBK5809257Westpac Banking Corporation FRN 16-APR-2026
4.66%70 K100.09%4.73%2026-04-16750 M USD1,000.00 USD2,000.00 USDWestpac Banking Corp.
USQ97417FA4WESTPAC BKG 21/26 REGS
4.64%095.24%1.55%2026-09-301.75 B USD1,000.00 USD200,000.00 USDWestpac Banking Corp.
WBK5809258Westpac Banking Corporation 5.05% 16-APR-2029
4.63%361 K101.47%5.05%2029-04-16750 M USD1,000.00 USD2,000.00 USDWestpac Banking Corp.
XS260699369WESTPAC BKG 23/25 MTN
4.62%099.80%3.46%2025-04-041.25 B EUR1,000.00 EUR100,000.00 EURWestpac Banking Corp.
AU3CB030946WESTPAC BKG 24/29 MTN
4.62%0101.70%5.10%2029-05-141.45 B AUD100,000.00 AUD500,000.00 AUDWestpac Banking Corp.
WBK5700818Westpac Banking Corporation 5.535% 17-NOV-2028
4.62%1.8 M102.97%5.54%2028-11-171.25 B USD1,000.00 USD2,000.00 USDWestpac Banking Corp.
US961214DF7WESTPAC BKG 16/31 FLR
4.61%098.50%4.32%2031-11-231.5 B USD1,000.00 USD2,000.00 USDWestpac Banking Corp.
WBK5588179Westpac Banking Corporation 4.184% 22-MAY-2028
4.57%500 K98.89%4.18%2028-05-221.75 B USD1,000.00 USD200,000.00 USDWestpac Banking Corp.
US961214CX9WESTPAC BKG 16/26
4.56%097.93%2.85%2026-05-131.5 B USD1,000.00 USD2,000.00 USDWestpac Banking Corp.
US961214ER0WESTPAC BKG 21/26
4.56%095.71%1.15%2026-06-031.45 B USD1,000.00 USD2,000.00 USDWestpac Banking Corp.
NNZWNZD0227LWESTPAC NZL 22/27 MTN
4.52%098.45%3.70%2027-02-16800 M NZD1.00 NZD5,000.00 NZDWestpac New Zealand Ltd.
WBCQWESTPAC BKG 16/26
4.51%097.38%2.70%2026-08-191 B USD1,000.00 USD2,000.00 USDWestpac Banking Corp.
AU3CB023457WESTPAC BKG 15/26 MTN
4.50%099.52%4.13%2026-06-04425 M AUD100,000.00 AUD100,000.00 AUDWestpac Banking Corp.
US961214DK6WESTPAC BKG 17/27
4.43%097.92%3.35%2027-03-081 B USD1,000.00 USD2,000.00 USDWestpac Banking Corp.
WBK5416516Westpac Banking Corporation 3.735% 26-AUG-2025
4.43%510 K99.62%3.74%2025-08-26700 M USD1,000.00 USD2,000.00 USDWestpac Banking Corp.
WBK5700816Westpac Banking Corporation 5.512% 17-NOV-2025
4.43%1.35 M100.83%5.51%2025-11-171 B USD1,000.00 USD2,000.00 USDWestpac Banking Corp.
WBK5809256Westpac Banking Corporation 5.2% 16-APR-2026
4.42%5.78 M100.90%5.20%2026-04-16750 M USD1,000.00 USD2,000.00 USDWestpac Banking Corp.
WBK5416521Westpac Banking Corporation 4.043% 26-AUG-2027
4.41%600 K99.16%4.04%2027-08-261 B USD1,000.00 USD2,000.00 USDWestpac Banking Corp.
WBK5501847Westpac Banking Corporation 5.457% 18-NOV-2027
4.40%5.06 M102.64%5.46%2027-11-181.25 B USD1,000.00 USD2,000.00 USDWestpac Banking Corp.
WBK5938802Westpac Banking Corporation 4.6% 20-OCT-2026
4.37%1.11 M100.36%4.60%2026-10-20750 M USD1,000.00 USD2,000.00 USDWestpac Banking Corp.
XS238839068WESTPAC BKG 21/36 MTN
3.72%072.81%0.38%2036-09-22500 M EUR1,000.00 EUR100,000.00 EURWestpac Banking Corp.
63OLWESTPAC BANKING CORPORATION 0.375%-FRN GTD SNR 02/04/20263.40%6.8 M94.90%0.38%2026-04-021.25 B EUR1,000.00 EUR100,000.00 EURWestpac Banking Corp.
XS297628313WESTPAC BKG 25/28 FLR MTN
3.23%0100.05%3.25%2028-01-141.25 B EUR1,000.00 EUR100,000.00 EURWestpac Banking Corp.
WBCVWESTPAC BKG 18/33 MTN
3.22%087.51%1.25%2033-01-14500 M EUR1,000.00 EUR100,000.00 EURWestpac Banking Corp.
XS161508586WESTPAC BKG 17/32 MTN
3.10%089.75%1.38%2032-05-17500 M EUR1,000.00 EUR100,000.00 EURWestpac Banking Corp.
XS185679721WESTPAC BKG 18/28 MTN
2.92%095.38%1.45%2028-07-17850 M EUR1,000.00 EUR100,000.00 EURWestpac Banking Corp.
US961214EM1WESTPAC BKG 20/30 FLR
2.91%099.91%2.89%2030-02-041.5 B USD1,000.00 USD2,000.00 USDWestpac Banking Corp.
A3LXDGWESTPAC BANKING CORP 2024-15.04.312.91%0101.16%3.13%2031-04-151.5 B EUR1,000.00 EUR100,000.00 EURWestpac Banking Corp.
XS257595293WESTPAC BKG 23/30 MTN
2.87%0104.03%3.80%2030-01-17500 M EUR1,000.00 EUR100,000.00 EURWestpac Banking Corp.
XXS234832441WESTPAC SEC.NZ 21/28 MTN
2.87%091.27%0.01%2028-06-08850 M EUR1,000.00 EUR100,000.00 EURWestpac Securities NZ Ltd. (United Kingdom)
XS238839050WESTPAC BKG 21/28 MTN
2.85%090.61%0.01%2028-09-221.25 B EUR1,000.00 EUR100,000.00 EURWestpac Banking Corp.
XXS236296890WESTPAC SEC.NZ 21/27 MTN
2.83%093.76%0.10%2027-07-13750 M EUR1,000.00 EUR100,000.00 EURWestpac Securities NZ Ltd. (United Kingdom)
XXS244800181WESTPAC SEC.NZ 22/26 MTN
2.81%098.11%1.10%2026-03-24750 M EUR1,000.00 EUR100,000.00 EURWestpac Securities NZ Ltd.
60ENWESTPAC BANKING CORPORATION 2.125% SNR NTS 02/05/20252.75%2.9 K98.29%2.13%2025-05-02250 M GBP1,000.00 GBP100,000.00 GBPWestpac Banking Corp.
WBCTWESTPAC BKG 17/27 MTN
2.74%096.08%1.13%2027-09-05750 M EUR1,000.00 EUR100,000.00 EURWestpac Banking Corp.
XXS242100620WESTPAC SEC.NZ 21/26 MTN
2.73%095.91%0.43%2026-12-14750 M EUR1,000.00 EUR100,000.00 EURWestpac Securities NZ Ltd. (United Kingdom)
XXS259790590WESTP.SEC.NZ 23/28 MTN
2.72%0103.05%3.75%2028-04-20750 M EUR1,000.00 EUR100,000.00 EURWestpac Securities NZ Ltd. (United Kingdom)
XS246396728WESTPAC BKG 22/27 MTN
2.66%096.74%1.08%2027-04-051.25 B EUR1,000.00 EUR100,000.00 EURWestpac Banking Corp.
XS150639824WESTPAC BKG 16/27 MTN
2.65%096.30%0.88%2027-04-17500 M EUR1,000.00 EUR100,000.00 EURWestpac Banking Corp.
XS255857410WESTPAC BKG 22/27 MTN
2.62%0101.27%3.11%2027-11-23750 M EUR1,000.00 EUR100,000.00 EURWestpac Banking Corp.
XS257595285WESTPAC BKG 23/26 MTN
2.58%0101.05%3.70%2026-01-161 B EUR1,000.00 EUR100,000.00 EURWestpac Banking Corp.
XXS250084765WESTPAC SEC.NZ 22/26 MTN
2.57%099.26%1.78%2026-01-14750 M EUR1,000.00 EUR100,000.00 EURWestpac Securities NZ Ltd. (United Kingdom)
XS234220659WESTPAC BKG 21/31 FLR MTN
1.31%096.86%0.77%2031-05-131 B EUR1,000.00 EUR100,000.00 EURWestpac Banking Corp.
CH38787905WESTPAC BKG 17/25 MTN
0.95%099.47%0.30%2025-11-28250 M CHF5,000.00 CHF5,000.00 CHFWestpac Banking Corp.
CH39867892WESTPAC BKG 18/28 MTN
0.93%098.64%0.50%2028-05-16200 M CHF5,000.00 CHF5,000.00 CHFWestpac Banking Corp.
CH127136038WESTPAC BKG 23/30 MTN
0.79%0106.28%2.01%2030-06-13290 M CHF5,000.00 CHF5,000.00 CHFWestpac Banking Corp.
CH45809795WESTPAC BKG 19/27 MTN
0.64%099.23%0.25%2027-01-29400 M CHF5,000.00 CHF5,000.00 CHFWestpac Banking Corp.
46UQWESTPAC BANKING CORPORATION 5.005% SNR NTS 31/03/20315.01%2031-03-3110 M USD100,000.00 USD100,000.00 USDWestpac Banking Corp.
SU98WESTPAC BANKING CORPORATION 2.1% SNR NTS 18/11/20262.10%2026-11-1820 M AUD500,000.00 AUD500,000.00 AUDWestpac Banking Corp.
AE91WESTPAC BANKING CORPORATION 5.5% SNR NTS 03/02/20385.50%2038-02-0370 M AUD500,000.00 AUD500,000.00 AUDWestpac Banking Corp.
FD07WESTPAC BANKING CORPORATION 5.33% SNR NTS 16/02/20385.33%2038-02-1630 M AUD500,000.00 AUD500,000.00 AUDWestpac Banking Corp.
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.
49EMWESTPAC BANKING CORPORATION 4.04% SNR NTS 08/08/20334.04%2033-08-0830 M AUD2,000.00 AUD200,000.00 AUDWestpac Banking Corp.
BR48WESTPAC BANKING CORPORATION FRN SNR 02/20295.17%2029-02-2820 M USD200,000.00 USDWestpac Banking Corp.
FD18WESTPAC BANKING CORPORATION 3.53% SNR NTS 09/02/203.53%2026-02-09301.47 M CNH1,000,000.00 CNH1,000,000.00 CNHWestpac 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.
VI78WESTPAC BANKING CORPORATION FRN SNR 01/20335.54%2033-01-1815 M USD200,000.00 USD200,000.00 USDWestpac Banking Corp.
99IAWESTPAC BANKING CORPORATION 1.594%-FRN GTD SNR SEC MTN 12/03/381.59%2038-03-12105 M EUR100,000.00 EUR100,000.00 EURWestpac 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.
SK15WESTPAC BANKING CORPORATION 1.552%-FRN GTD SNR 30/09/20261.55%2026-09-301.75 B USD1,000.00 USD200,000.00 USDWestpac Banking Corp.
14PUWESTPAC BANKING CORPORATION 3.052% SNR NTS 26/01/20433.05%2043-01-2695 M EUR100,000.00 EUR100,000.00 EURWestpac Banking Corp.
FB18WESTPAC BANKING CORPORATION 4.4% SNR NTS 14/02/20304.40%2030-02-1450 M USD200,000.00 USD200,000.00 USDWestpac Banking Corp.
FK36WESTPAC BANKING CORPORATION 4.184%-FR GTD 22/05/284.18%2028-05-221.75 B USD1,000.00 USD200,000.00 USDWestpac Banking Corp.
50ASWESTPAC BANKING CORPORATION 0% SNR NTS 03/06/440.00%2044-06-0352 M EUR100,000.00 EUR100,000.00 EURWestpac 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.
994WFWESTPAC SECS.NZ LTD (LONDON) 1.5623% GTD SNR CVD BDS 29/12/20311.56%2031-12-29200 M EUR1,000.00 EUR100,000.00 EURWestpac Securities NZ Ltd. (United Kingdom)
77XLWESTPAC BANKING CORPORATION 1.25% SNR BDS 23/04/20351.25%2035-04-2357 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.
82CGWESTPAC BANKING CORPORATION 0% SNR NTS 18/09/430.00%2043-09-1830 M USD200,000.00 USD200,000.00 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.
99YSWESTPAC BANKING CORPORATION 1.52%-FRN GTD SNR 04/12/20371.52%2037-12-04100 M EUR100,000.00 EUR100,000.00 EURWestpac Banking Corp.
16CKWESTPAC BANKING CORPORATION 2.855% SNR NTS 05/02/252.86%2025-02-05350 M HKD1,000,000.00 HKD1,000,000.00 HKDWestpac 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.