Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
6,61% | 0 | 71,84% | 2,96% | 2040-11-16 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
6,58% | 56 K | 72,54% | 3,13% | 2041-11-18 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
5,83% | 0 | 88,94% | 4,42% | 2039-07-24 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
5,77% | 4,6 M | 99,02% | 5,62% | 2035-11-20 | 1,5 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) |
5,42% | 0 | 99,77% | 3,46% | 2025-04-04 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Westpac Banking Corp. | |
5,39% | 0 | 99,70% | 5,29% | 2028-07-03 | 1,25 B GBP | 1 000,00 GBP | 100 000,00 GBP | Westpac Banking Corp. | |
5,38% | 0 | 100,32% | 5,70% | 2026-03-16 | 700 M GBP | 1 000,00 GBP | 100 000,00 GBP | Westpac Banking Corp. | |
5,34% | 0 | 100,21% | 5,43% | 2028-01-11 | 750 M GBP | 1 000,00 GBP | 100 000,00 GBP | Westpac Banking Corp. | |
5,34% | 210 K | 108,81% | 6,82% | 2033-11-17 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
5,26% | 941 K | 100,83% | 5,41% | 2033-08-10 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
5,22% | 0 | 85,47% | 2,15% | 2031-06-03 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
4,99% | 0 | 90,76% | 2,65% | 2030-01-16 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
4,97% | 5,1 M | 85,54% | 3,02% | 2036-11-18 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
4,94% | 0 | 94,64% | 4,11% | 2034-07-24 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
WWBK5757426Westpac New Zealand Limited 5.195% 28-FEB-2029 | 4,89% | 5 M | 101,02% | 5,20% | 2029-02-28 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Westpac New Zealand Ltd. |
4,89% | 30 K | 100,92% | 5,15% | 2029-04-16 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
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. |
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. |
4,82% | 284 K | 90,91% | 1,95% | 2028-11-20 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
4,76% | 5 M | 98,36% | 4,18% | 2028-05-22 | 1,75 B USD | 1 000,00 USD | 200 000,00 USD | Westpac Banking Corp. | |
4,76% | 0 | 101,21% | 5,10% | 2029-05-14 | 1,45 B AUD | 100 000,00 AUD | 500 000,00 AUD | Westpac Banking Corp. | |
4,73% | 36 K | 100,26% | 4,95% | 2026-06-03 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
4,72% | 0 | 96,61% | 3,40% | 2028-01-25 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
4,70% | 0 | 95,29% | 1,55% | 2026-09-30 | 1,75 B USD | 1 000,00 USD | 200 000,00 USD | Westpac Banking Corp. | |
4,69% | 2 M | 100,18% | 4,80% | 2026-10-20 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
4,68% | 70 K | 100,09% | 4,76% | 2026-04-16 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
NNZWNZD0227LWESTPAC NZL 22/27 MTN | 4,68% | 0 | 98,21% | 3,70% | 2027-02-16 | 800 M NZD | 1,00 NZD | 5 000,00 NZD | Westpac New Zealand Ltd. |
4,66% | 0 | 85,74% | 2,67% | 2035-11-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
4,64% | 137 K | 101,43% | 5,05% | 2029-04-16 | 750 M 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% | 0 | 98,62% | 4,32% | 2031-11-23 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
4,58% | 0 | 97,99% | 2,85% | 2026-05-13 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
4,57% | 0 | 99,45% | 4,13% | 2026-06-04 | 425 M AUD | 100 000,00 AUD | 100 000,00 AUD | Westpac Banking Corp. | |
4,56% | 148 K | 103,11% | 5,54% | 2028-11-17 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
4,56% | 0 | 95,87% | 1,15% | 2026-06-03 | 1,45 B USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
4,55% | 0 | 97,42% | 2,70% | 2026-08-19 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
4,48% | 0 | 97,89% | 3,35% | 2027-03-08 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
4,47% | 129 K | 102,40% | 5,46% | 2027-11-18 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
4,43% | 616 K | 99,12% | 4,04% | 2027-08-26 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
4,43% | 40 K | 100,77% | 5,51% | 2025-11-17 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
4,42% | 2,01 M | 100,28% | 4,60% | 2026-10-20 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
4,41% | 1,09 M | 100,86% | 5,20% | 2026-04-16 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
4,28% | 50 K | 100,58% | 5,05% | 2025-11-17 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
4,28% | 640 K | 99,73% | 3,74% | 2025-08-26 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
4,16% | 100 K | 100,66% | 5,45% | 2025-08-26 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
3,78% | 0 | 72,56% | 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. | |
3,27% | 0 | 99,93% | 3,25% | 2028-01-14 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Westpac Banking Corp. | |
3,25% | 0 | 87,42% | 1,25% | 2033-01-14 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Westpac Banking Corp. | |
3,13% | 0 | 89,64% | 1,38% | 2032-05-17 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Westpac Banking Corp. | |
2,93% | 0 | 95,42% | 1,45% | 2028-07-17 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | Westpac Banking Corp. | |
2,91% | 0 | 103,81% | 3,80% | 2030-01-17 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Westpac Banking Corp. | |
2,91% | 0 | 101,16% | 3,13% | 2031-04-15 | 1,5 B EUR | 1 000,00 EUR | 100 000,00 EUR | Westpac Banking Corp. | |
XXS236296890WESTPAC SEC.NZ 21/27 MTN | 2,88% | 0 | 93,78% | 0,10% | 2027-07-13 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Westpac Securities NZ Ltd. (United Kingdom) |
XXS234832441WESTPAC SEC.NZ 21/28 MTN | 2,87% | 0 | 91,38% | 0,01% | 2028-06-08 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | Westpac Securities NZ Ltd. (United Kingdom) |
2,87% | 0 | 90,69% | 0,01% | 2028-09-22 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Westpac Banking Corp. | |
2,83% | 0 | 95,96% | 1,13% | 2027-09-05 | 750 M 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. | |
XXS242100620WESTPAC SEC.NZ 21/26 MTN | 2,74% | 0 | 96,00% | 0,43% | 2026-12-14 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Westpac Securities NZ Ltd. (United Kingdom) |
XXS244800181WESTPAC SEC.NZ 22/26 MTN | 2,74% | 0 | 98,27% | 1,10% | 2026-03-24 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Westpac Securities NZ Ltd. |
XXS259790590WESTP.SEC.NZ 23/28 MTN | 2,73% | 0 | 102,97% | 3,75% | 2028-04-20 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Westpac Securities NZ Ltd. (United Kingdom) |
2,69% | 0 | 96,31% | 0,88% | 2027-04-17 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Westpac Banking Corp. | |
2,65% | 0 | 96,84% | 1,08% | 2027-04-05 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Westpac Banking Corp. | |
2,61% | 0 | 101,27% | 3,11% | 2027-11-23 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Westpac Banking Corp. | |
2,57% | 0 | 101,00% | 3,70% | 2026-01-16 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Westpac Banking Corp. | |
XXS250084765WESTPAC SEC.NZ 22/26 MTN | 2,51% | 0 | 99,36% | 1,78% | 2026-01-14 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Westpac Securities NZ Ltd. (United Kingdom) |
1,27% | 0 | 97,11% | 0,77% | 2031-05-13 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Westpac Banking Corp. | |
1,01% | 0 | 99,46% | 0,30% | 2025-11-28 | 250 M CHF | 5 000,00 CHF | 5 000,00 CHF | Westpac Banking Corp. | |
0,98% | 0 | 98,49% | 0,50% | 2028-05-16 | 200 M CHF | 5 000,00 CHF | 5 000,00 CHF | Westpac Banking Corp. | |
0,89% | 0 | 105,67% | 2,01% | 2030-06-13 | 290 M CHF | 5 000,00 CHF | 5 000,00 CHF | Westpac Banking Corp. | |
0,76% | 0 | 99,02% | 0,25% | 2027-01-29 | 400 M CHF | 5 000,00 CHF | 5 000,00 CHF | Westpac Banking Corp. | |
— | — | — | 3,05% | 2043-01-26 | 95 M EUR | 100 000,00 EUR | 100 000,00 EUR | Westpac Banking Corp. | |
— | — | — | 4,40% | 2030-02-14 | 50 M USD | 200 000,00 USD | 200 000,00 USD | Westpac Banking Corp. | |
— | — | — | 4,56% | 2033-01-18 | 20 M USD | 200 000,00 USD | 200 000,00 USD | Westpac Banking Corp. | |
— | — | — | 0,00% | 2033-01-14 | 20 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Westpac Banking Corp. | |
— | — | — | 0,00% | 2043-09-18 | 30 M USD | 200 000,00 USD | 200 000,00 USD | Westpac Banking Corp. | |
— | — | — | 2,60% | 2031-12-22 | 40 M AUD | 500 000,00 AUD | 500 000,00 AUD | Westpac Banking Corp. | |
— | — | — | 5,18% | 2028-03-23 | 30 M USD | 200 000,00 USD | 200 000,00 USD | Westpac Banking Corp. | |
— | — | — | 1,25% | 2035-04-23 | 57 M EUR | 100 000,00 EUR | 100 000,00 EUR | Westpac Banking Corp. | |
— | — | — | 3,18% | 2028-04-03 | 226 M HKD | 1 000,00 HKD | 2 000,00 HKD | Westpac Banking Corp. | |
— | — | — | 4,46% | 2032-12-16 | 100 M USD | 200 000,00 USD | 200 000,00 USD | Westpac Banking Corp. | |
— | — | — | 1,47% | 2037-11-30 | 150 M EUR | 100 000,00 EUR | 100 000,00 EUR | Westpac Banking Corp. | |
— | — | — | 0,96% | 2025-03-07 | 50 M EUR | 1 000,00 EUR | 100 000,00 EUR | Westpac Banking Corp. | |
— | — | — | 1,55% | 2026-09-30 | 1,75 B USD | 1 000,00 USD | 200 000,00 USD | Westpac Banking Corp. | |
— | — | — | 4,02% | 2029-02-21 | 30 M USD | 200 000,00 USD | 200 000,00 USD | Westpac Banking Corp. | |
— | — | — | 5,10% | 2031-09-21 | 40 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | Westpac Banking Corp. | |
— | — | — | 2,35% | 2040-02-27 | 40 M AUD | 200 000,00 AUD | 200 000,00 AUD | Westpac Banking Corp. | |
— | — | — | 3,17% | 2043-07-16 | 110 M EUR | 100 000,00 EUR | 100 000,00 EUR | 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. | |
— | — | — | 2,10% | 2026-11-18 | 20 M AUD | 500 000,00 AUD | 500 000,00 AUD | Westpac Banking Corp. | |
— | — | — | 5,01% | 2031-03-31 | 10 M USD | 100 000,00 USD | 100 000,00 USD | Westpac Banking Corp. | |
— | — | — | 0,00% | 2043-10-08 | 5 M EUR | 100 000,00 EUR | 100 000,00 EUR | Westpac Banking Corp. | |
— | — | — | 3,07% | 2029-02-23 | 250,27 M CNH | 1 000 000,00 CNH | 1 000 000,00 CNH | Westpac Banking Corp. | |
— | — | — | 5,39% | 2034-01-19 | 15 M USD | 200 000,00 USD | — | Westpac Banking Corp. | |
— | — | — | 4,05% | 2032-03-30 | 25 M AUD | 500 000,00 AUD | 500 000,00 AUD | Westpac Banking Corp. | |
— | — | — | 5,24% | 2028-02-22 | 25 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. | |
— | — | — | 5,36% | 2033-04-06 | 15 M USD | 200 000,00 USD | 200 000,00 USD | Westpac Banking Corp. | |
— | — | — | 4,98% | 2025-04-11 | 500 M GBP | 100 000,00 GBP | — | Westpac Banking Corp. |