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 | 5.96% | 1.841 M | 95.88% | 5.70% | 2054-09-12 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Woodside Finance Ltd. |
WWDSD5887258Woodside Finance Ltd. 5.1% 12-SEP-2034 | 5.50% | 5.048 M | 96.87% | 5.10% | 2034-09-12 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Woodside Finance Ltd. |
UUSQ98229AN9WOODSIDE FIN 19/29 REGS | 5.26% | 0 | 97.05% | 4.50% | 2029-03-04 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Woodside Finance Ltd. |
WWDSD4539226Woodside Finance Ltd. 3.7% 15-MAR-2028 | 5.20% | 5 K | 95.40% | 3.70% | 2028-03-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Woodside Finance Ltd. |
WWDSD4402353Woodside Finance Ltd. 3.7% 15-SEP-2026 | 4.46% | 40 K | 98.66% | 3.70% | 2026-09-15 | 423.996 M USD | 1,000.00 USD | 2,000.00 USD | Woodside Finance Ltd. |
UUSQ98229AH2WOODSIDE FIN. 15/25 REGS | 4.29% | 0 | 99.37% | 3.65% | 2025-03-05 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Woodside Finance Ltd. |