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 |
---|---|---|---|---|---|---|---|---|---|
6.55% | 0 | 72.14% | 2.96% | 2040-11-16 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. | |
6.45% | 3.12 M | 73.27% | 3.13% | 2041-11-18 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. | |
5.77% | 0 | 89.34% | 4.42% | 2039-07-24 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. | |
5.75% | 2.97 M | 99.12% | 5.62% | 2035-11-20 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. | |
5.73% | 0 | 99.88% | 2.35% | 2025-02-19 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. | |
WWBK5638736Westpac Securities NZ Limited 2.37% 07-MAR-2025 | 5.65% | 1.2 M | 95.31% | 2.37% | 2025-03-07 | 500 M USD | 200,000.00 USD | 200,000.00 USD | Westpac Securities NZ Ltd. (United Kingdom) |
5.58% | 362 K | 98.99% | 5.41% | 2033-08-10 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. | |
5.42% | 0 | 99.67% | 5.31% | 2028-07-03 | 1.25 B GBP | 1,000.00 GBP | 100,000.00 GBP | Westpac Banking Corp. | |
5.40% | 0 | 100.33% | 5.72% | 2026-03-16 | 700 M GBP | 1,000.00 GBP | 100,000.00 GBP | Westpac Banking Corp. | |
5.37% | 0 | 100.21% | 5.46% | 2028-01-11 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | Westpac Banking Corp. | |
5.34% | 146 K | 108.84% | 6.82% | 2033-11-17 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. | |
5.27% | 0 | 85.21% | 2.15% | 2031-06-03 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. | |
5.00% | 0 | 94.30% | 4.11% | 2034-07-24 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. | |
4.98% | 2.7 M | 85.47% | 3.02% | 2036-11-18 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. | |
4.95% | 0 | 90.87% | 2.65% | 2030-01-16 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. | |
4.89% | 2.1 M | 100.87% | 5.14% | 2029-04-16 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. | |
WWBK5757426Westpac New Zealand Limited 5.195% 28-FEB-2029 | 4.88% | 220 K | 101.10% | 5.20% | 2029-02-28 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Westpac New Zealand Ltd. |
WWBK5757424Westpac New Zealand Limited 5.132% 26-FEB-2027 | 4.85% | 500 K | 100.66% | 5.13% | 2027-02-26 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Westpac New Zealand Ltd. |
4.83% | 49 K | 90.77% | 1.95% | 2028-11-20 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. | |
WWBK5539840Westpac New Zealand Limited 4.902% 15-FEB-2028 | 4.82% | 800 K | 100.23% | 4.90% | 2028-02-15 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Westpac New Zealand Ltd. |
4.78% | 711 K | 100.22% | 4.96% | 2026-06-03 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. | |
4.75% | 0 | 99.80% | 3.46% | 2025-04-04 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Westpac Banking Corp. | |
4.74% | 0 | 96.52% | 3.40% | 2028-01-25 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. | |
4.71% | 17 K | 100.13% | 4.80% | 2026-10-20 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. | |
4.71% | 0 | 95.18% | 1.55% | 2026-09-30 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | Westpac Banking Corp. | |
4.67% | 70 K | 100.09% | 4.75% | 2026-04-16 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. | |
4.66% | 0 | 85.69% | 2.67% | 2035-11-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. | |
4.65% | 0 | 97.86% | 2.85% | 2026-05-13 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. | |
4.63% | 0 | 95.67% | 1.15% | 2026-06-03 | 1.45 B USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. | |
4.63% | 0 | 98.43% | 4.32% | 2031-11-23 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. | |
4.60% | 10 M | 97.41% | 3.37% | 2027-06-07 | 1.2 B USD | 1,000.00 USD | 200,000.00 USD | Westpac Banking Corp. | |
4.59% | 213 K | 103.04% | 5.54% | 2028-11-17 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. | |
4.59% | 4.88 M | 101.62% | 5.05% | 2029-04-16 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. | |
4.58% | 0 | 97.31% | 2.70% | 2026-08-19 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. | |
4.58% | 0 | 101.86% | 5.10% | 2029-05-14 | 1.45 B AUD | 100,000.00 AUD | 500,000.00 AUD | Westpac Banking Corp. | |
4.57% | 500 K | 98.89% | 4.18% | 2028-05-22 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | Westpac Banking Corp. | |
4.49% | 3.3 M | 102.38% | 5.46% | 2027-11-18 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. | |
NNZWNZD0227LWESTPAC NZL 22/27 MTN | 4.47% | 0 | 98.57% | 3.70% | 2027-02-16 | 800 M NZD | 1.00 NZD | 5,000.00 NZD | Westpac New Zealand Ltd. |
4.45% | 0 | 99.59% | 4.13% | 2026-06-04 | 425 M AUD | 100,000.00 AUD | 100,000.00 AUD | Westpac Banking Corp. | |
4.44% | 3.67 M | 100.81% | 5.51% | 2025-11-17 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. | |
4.43% | 0 | 97.94% | 3.35% | 2027-03-08 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. | |
4.43% | 50 K | 100.58% | 5.19% | 2025-11-17 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. | |
4.35% | 3.03 M | 100.40% | 4.60% | 2026-10-20 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. | |
4.27% | 312 K | 101.05% | 5.20% | 2026-04-16 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. | |
4.25% | 15 K | 99.73% | 3.74% | 2025-08-26 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. | |
4.18% | 50 K | 100.68% | 5.46% | 2025-08-26 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. | |
4.06% | 553 K | 99.96% | 4.04% | 2027-08-26 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. | |
3.65% | 0 | 73.25% | 0.38% | 2036-09-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Westpac Banking Corp. | |
3.40% | 6.8 M | 94.90% | 0.38% | 2026-04-02 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Westpac Banking Corp. | |
3.30% | 0 | 99.86% | 3.25% | 2028-01-14 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Westpac Banking Corp. | |
3.10% | 0 | 88.19% | 1.25% | 2033-01-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Westpac Banking Corp. | |
2.98% | 0 | 90.38% | 1.38% | 2032-05-17 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Westpac Banking Corp. | |
2.91% | 0 | 95.42% | 1.45% | 2028-07-17 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Westpac Banking Corp. | |
XXS236296890WESTPAC SEC.NZ 21/27 MTN | 2.85% | 0 | 93.76% | 0.10% | 2027-07-13 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Westpac Securities NZ Ltd. (United Kingdom) |
2.84% | 0 | 104.18% | 3.80% | 2030-01-17 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Westpac Banking Corp. | |
2.84% | 0 | 101.56% | 3.13% | 2031-04-15 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Westpac Banking Corp. | |
XXS244800181WESTPAC SEC.NZ 22/26 MTN | 2.81% | 0 | 98.13% | 1.10% | 2026-03-24 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Westpac Securities NZ Ltd. |
XXS234832441WESTPAC SEC.NZ 21/28 MTN | 2.80% | 0 | 91.48% | 0.01% | 2028-06-08 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Westpac Securities NZ Ltd. (United Kingdom) |
2.78% | 0 | 96.01% | 1.13% | 2027-09-05 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Westpac Banking Corp. | |
2.78% | 0 | 90.88% | 0.01% | 2028-09-22 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Westpac Banking Corp. | |
2.75% | 2.9 K | 98.29% | 2.13% | 2025-05-02 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | Westpac Banking Corp. | |
2.68% | 0 | 96.26% | 0.88% | 2027-04-17 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Westpac Banking Corp. | |
XXS242100620WESTPAC SEC.NZ 21/26 MTN | 2.67% | 0 | 96.04% | 0.43% | 2026-12-14 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Westpac Securities NZ Ltd. (United Kingdom) |
XXS259790590WESTP.SEC.NZ 23/28 MTN | 2.66% | 0 | 103.22% | 3.75% | 2028-04-20 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Westpac Securities NZ Ltd. (United Kingdom) |
2.62% | 0 | 101.00% | 3.70% | 2026-01-16 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Westpac Banking Corp. | |
2.59% | 0 | 96.91% | 1.08% | 2027-04-05 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Westpac Banking Corp. | |
2.53% | 0 | 101.50% | 3.11% | 2027-11-23 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Westpac Banking Corp. | |
XXS250084765WESTPAC SEC.NZ 22/26 MTN | 2.49% | 0 | 99.35% | 1.78% | 2026-01-14 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Westpac Securities NZ Ltd. (United Kingdom) |
1.31% | 0 | 96.88% | 0.77% | 2031-05-13 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Westpac Banking Corp. | |
0.94% | 0 | 99.49% | 0.30% | 2025-11-28 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Westpac Banking Corp. | |
0.91% | 0 | 98.69% | 0.50% | 2028-05-16 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Westpac Banking Corp. | |
0.76% | 0 | 106.45% | 2.01% | 2030-06-13 | 290 M CHF | 5,000.00 CHF | 5,000.00 CHF | Westpac Banking Corp. | |
0.63% | 0 | 99.26% | 0.25% | 2027-01-29 | 400 M CHF | 5,000.00 CHF | 5,000.00 CHF | Westpac Banking Corp. | |
— | — | — | 1.59% | 2038-03-12 | 105 M EUR | 100,000.00 EUR | 100,000.00 EUR | Westpac Banking Corp. | |
— | — | — | 5.36% | 2034-01-19 | 15 M USD | 200,000.00 USD | — | Westpac Banking Corp. | |
— | — | — | 5.18% | 2028-03-23 | 30 M USD | 200,000.00 USD | 200,000.00 USD | Westpac Banking Corp. | |
— | — | — | 1.63% | 2025-07-28 | 250 M USD | 1,000.00 USD | 200,000.00 USD | Westpac Banking Corp. | |
— | — | — | 3.57% | 2025-07-25 | 159.46 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | Westpac Banking Corp. | |
— | — | — | 5.00% | 2031-03-24 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Westpac Banking Corp. | |
— | — | — | 5.97% | 2033-11-28 | 25 M AUD | 500,000.00 AUD | 500,000.00 AUD | Westpac Banking Corp. | |
— | — | — | 1.31% | 2029-03-16 | 45 M EUR | 100,000.00 EUR | 100,000.00 EUR | Westpac Banking Corp. | |
— | — | — | 3.15% | 2037-02-16 | 20 M AUD | 500,000.00 AUD | 500,000.00 AUD | Westpac Banking Corp. | |
— | — | — | 4.51% | 2028-08-01 | 140.76 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | Westpac Banking Corp. | |
— | — | — | 0.00% | 2033-01-14 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Westpac Banking Corp. | |
— | — | — | 4.05% | 2032-03-30 | 25 M AUD | 500,000.00 AUD | 500,000.00 AUD | Westpac Banking Corp. | |
UUS96122UAA2WESTPAC BKG UND. FLR | — | 0 | 98.25% | 5.00% | — | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. (New Zealand Branch) |
— | — | — | 0.96% | 2025-03-07 | 50 M EUR | 1,000.00 EUR | 100,000.00 EUR | Westpac Banking Corp. | |
— | — | — | 5.42% | 2030-01-09 | 40 M USD | 200,000.00 USD | 200,000.00 USD | Westpac Banking Corp. | |
— | — | — | 0.00% | 2043-09-18 | 30 M USD | 200,000.00 USD | 200,000.00 USD | Westpac Banking Corp. | |
— | — | — | 2.35% | 2040-02-27 | 40 M AUD | 200,000.00 AUD | 200,000.00 AUD | Westpac Banking Corp. | |
— | — | — | 3.01% | 2027-01-25 | 155 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | Westpac Banking Corp. | |
— | — | — | 5.00% | 2029-01-29 | 60 M AUD | 500,000.00 AUD | — | Westpac Banking Corp. | |
— | — | — | 3.37% | 2027-06-07 | 1.2 B USD | 1,000.00 USD | 200,000.00 USD | Westpac Banking Corp. | |
PPH87WESTPAC SECS.NZ LTD (LONDON) 4.4084% GTD SNR NTS 26/02/2027 | — | — | — | 4.41% | 2027-02-26 | 500 M USD | 200,000.00 USD | 200,000.00 USD | Westpac Securities NZ Ltd. (United Kingdom) |
— | — | — | 3.53% | 2026-02-09 | 301.47 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | Westpac Banking Corp. | |
— | — | — | 4.46% | 2032-12-16 | 100 M USD | 200,000.00 USD | 200,000.00 USD | Westpac Banking Corp. | |
— | — | — | 5.00% | 2025-08-11 | 600 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | Westpac Banking Corp. | |
— | — | — | 0.00% | 2044-06-03 | 52 M EUR | 100,000.00 EUR | 100,000.00 EUR | Westpac Banking Corp. | |
— | — | — | 5.30% | 2033-11-22 | 15 M USD | 200,000.00 USD | 200,000.00 USD | Westpac Banking Corp. | |
— | — | — | 3.17% | 2043-07-16 | 110 M EUR | 100,000.00 EUR | 100,000.00 EUR | Westpac Banking Corp. |