Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
7,27% | 0 | 99,74% | 3,46% | 2025-04-04 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Westpac Banking Corp. | |
6,52% | 861 K | 72,94% | 3,13% | 2041-11-18 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
6,38% | 0 | 73,22% | 2,96% | 2040-11-16 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
NNZWNZD0227LWESTPAC NZL 22/27 MTN | 5,81% | 0 | 96,32% | 3,70% | 2027-02-16 | 800 M NZD | 1,00 NZD | 5 000,00 NZD | Westpac New Zealand Ltd. |
5,68% | 477 K | 99,60% | 5,62% | 2035-11-20 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
5,68% | 0 | 90,05% | 4,42% | 2039-07-24 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
5,35% | 0 | 100,30% | 5,66% | 2026-03-16 | 700 M GBP | 1 000,00 GBP | 100 000,00 GBP | Westpac Banking Corp. | |
5,33% | 0 | 99,72% | 5,23% | 2028-07-03 | 1,25 B GBP | 1 000,00 GBP | 100 000,00 GBP | Westpac Banking Corp. | |
5,28% | 0 | 100,21% | 5,36% | 2028-01-11 | 750 M GBP | 1 000,00 GBP | 100 000,00 GBP | Westpac Banking Corp. | |
5,24% | 96 K | 109,45% | 6,82% | 2033-11-17 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
5,16% | 335 K | 101,44% | 5,41% | 2033-08-10 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
5,02% | 50 K | 100,49% | 5,16% | 2029-04-16 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
4,98% | 0 | 86,54% | 2,15% | 2031-06-03 | 1 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. |
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. |
4,82% | 0 | 95,39% | 4,11% | 2034-07-24 | 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. |
4,80% | 320 K | 86,69% | 3,02% | 2036-11-18 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
4,73% | 0 | 91,78% | 2,65% | 2030-01-16 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
4,70% | 41 K | 100,22% | 4,89% | 2026-06-03 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
4,70% | 3 M | 100,17% | 4,81% | 2026-10-20 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
WWBK6011479Westpac New Zealand Limited 4.938% 27-FEB-2030 | 4,70% | 11,55 M | 100,98% | 4,94% | 2030-02-27 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Westpac New Zealand Ltd. |
4,66% | 55 K | 100,12% | 4,77% | 2026-04-16 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
4,60% | 1,35 M | 91,61% | 1,95% | 2028-11-20 | 1,25 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. | |
4,57% | 0 | 101,86% | 5,10% | 2029-05-14 | 1,45 B AUD | 100 000,00 AUD | 500 000,00 AUD | Westpac Banking Corp. | |
4,52% | 0 | 98,96% | 4,32% | 2031-11-23 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
4,51% | 0 | 86,73% | 2,67% | 2035-11-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
4,49% | 50 K | 100,39% | 5,07% | 2025-11-17 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
4,47% | 0 | 97,27% | 3,40% | 2028-01-25 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
4,44% | 2,62 M | 102,11% | 5,05% | 2029-04-16 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
4,43% | 0 | 95,81% | 1,55% | 2026-09-30 | 1,75 B USD | 1 000,00 USD | 200 000,00 USD | Westpac Banking Corp. | |
4,42% | 0 | 99,65% | 4,13% | 2026-06-04 | 425 M AUD | 100 000,00 AUD | 100 000,00 AUD | Westpac Banking Corp. | |
4,39% | 0 | 98,28% | 2,85% | 2026-05-13 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
4,37% | 965 K | 102,64% | 5,46% | 2027-11-18 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
4,36% | 1,04 M | 103,75% | 5,54% | 2028-11-17 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
4,35% | 0 | 96,26% | 1,15% | 2026-06-03 | 1,45 B USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
4,35% | 1,23 M | 100,80% | 5,51% | 2025-11-17 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
4,34% | 0 | 97,77% | 2,70% | 2026-08-19 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
4,32% | 2,1 M | 99,73% | 3,74% | 2025-08-26 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
4,31% | 0 | 98,24% | 3,35% | 2027-03-08 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
4,27% | 320 K | 100,50% | 5,36% | 2025-08-26 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
4,23% | 5 M | 99,88% | 4,18% | 2028-05-22 | 1,75 B USD | 1 000,00 USD | 200 000,00 USD | Westpac Banking Corp. | |
4,16% | 1,1 M | 100,67% | 4,60% | 2026-10-20 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
4,10% | 28 K | 101,17% | 5,20% | 2026-04-16 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
4,09% | 156 K | 99,89% | 4,04% | 2027-08-26 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. | |
4,07% | 0 | 70,96% | 0,38% | 2036-09-22 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Westpac Banking Corp. | |
3,50% | 0 | 86,15% | 1,25% | 2033-01-14 | 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. | |
3,37% | 0 | 88,46% | 1,38% | 2032-05-17 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Westpac Banking Corp. | |
3,28% | 0 | 99,90% | 3,25% | 2028-01-14 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Westpac Banking Corp. | |
3,15% | 0 | 102,74% | 3,80% | 2030-01-17 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Westpac Banking Corp. | |
3,09% | 0 | 100,22% | 3,13% | 2031-04-15 | 1,5 B EUR | 1 000,00 EUR | 100 000,00 EUR | Westpac Banking Corp. | |
3,08% | 0 | 95,03% | 1,45% | 2028-07-17 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | Westpac Banking Corp. | |
XXS234832441WESTPAC SEC.NZ 21/28 MTN | 3,02% | 0 | 91,09% | 0,01% | 2028-06-08 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | Westpac Securities NZ Ltd. (United Kingdom) |
XXS236296890WESTPAC SEC.NZ 21/27 MTN | 3,00% | 0 | 93,66% | 0,10% | 2027-07-13 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Westpac Securities NZ Ltd. (United Kingdom) |
2,98% | 0 | 90,49% | 0,01% | 2028-09-22 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Westpac Banking Corp. | |
2,97% | 0 | 95,73% | 1,13% | 2027-09-05 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Westpac Banking Corp. | |
XXS259790590WESTP.SEC.NZ 23/28 MTN | 2,81% | 0 | 102,68% | 3,75% | 2028-04-20 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Westpac Securities NZ Ltd. (United Kingdom) |
XXS242100620WESTPAC SEC.NZ 21/26 MTN | 2,80% | 0 | 96,01% | 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 | 2,77% | 0 | 98,32% | 1,10% | 2026-03-24 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Westpac Securities NZ Ltd. |
2,75% | 0 | 96,26% | 0,88% | 2027-04-17 | 500 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. | |
2,70% | 0 | 101,02% | 3,11% | 2027-11-23 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Westpac Banking Corp. | |
2,69% | 0 | 96,84% | 1,08% | 2027-04-05 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Westpac Banking Corp. | |
2,58% | 0 | 100,94% | 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 | 2,53% | 0 | 99,38% | 1,78% | 2026-01-14 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Westpac Securities NZ Ltd. (United Kingdom) |
1,26% | 0 | 97,15% | 0,77% | 2031-05-13 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Westpac Banking Corp. | |
1,03% | 0 | 98,36% | 0,50% | 2028-05-16 | 200 M CHF | 5 000,00 CHF | 5 000,00 CHF | Westpac Banking Corp. | |
1,02% | 0 | 104,98% | 2,01% | 2030-06-13 | 290 M CHF | 5 000,00 CHF | 5 000,00 CHF | Westpac Banking Corp. | |
1,01% | 0 | 99,49% | 0,30% | 2025-11-28 | 250 M CHF | 5 000,00 CHF | 5 000,00 CHF | Westpac Banking Corp. | |
0,80% | 0 | 98,98% | 0,25% | 2027-01-29 | 400 M CHF | 5 000,00 CHF | 5 000,00 CHF | Westpac Banking Corp. | |
— | — | — | 5,50% | 2038-02-03 | 70 M AUD | 500 000,00 AUD | 500 000,00 AUD | Westpac Banking Corp. | |
— | — | — | 5,21% | 2031-04-19 | 10 M USD | 250 000,00 USD | 250 000,00 USD | Westpac Banking Corp. | |
— | — | — | 4,84% | 2028-03-06 | — | 1 000,00 USD | 1 000,00 USD | Westpac Banking Corp. | |
— | — | — | 1,55% | 2031-07-28 | 263 M EUR | 1 000,00 EUR | 100 000,00 EUR | Westpac Banking Corp. | |
— | — | — | 1,52% | 2037-12-04 | 100 M EUR | 100 000,00 EUR | 100 000,00 EUR | Westpac Banking Corp. | |
— | — | — | 2,10% | 2026-11-18 | 20 M AUD | 500 000,00 AUD | 500 000,00 AUD | Westpac Banking Corp. | |
— | — | — | 1,25% | 2039-04-05 | 110 M EUR | 100 000,00 EUR | 100 000,00 EUR | Westpac Banking Corp. | |
— | — | — | 0,00% | 2044-06-03 | 52 M EUR | 100 000,00 EUR | 100 000,00 EUR | Westpac Banking Corp. | |
— | — | — | 4,05% | 2032-03-30 | 25 M AUD | 500 000,00 AUD | 500 000,00 AUD | Westpac Banking Corp. | |
— | — | — | 4,89% | 2025-07-18 | 250 M GBP | 100 000,00 GBP | — | Westpac Banking Corp. | |
— | — | — | 1,37% | 2028-03-07 | 50 M EUR | 1 000,00 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. | |
— | — | — | 5,15% | 2028-02-22 | 25 M USD | 200 000,00 USD | 200 000,00 USD | Westpac Banking Corp. | |
— | — | — | 5,17% | 2031-04-20 | 10 M USD | 1 000,00 USD | 200 000,00 USD | Westpac Banking Corp. | |
— | — | — | 4,46% | 2032-12-16 | 100 M USD | 200 000,00 USD | 200 000,00 USD | Westpac Banking Corp. | |
— | — | — | 1,55% | 2026-09-30 | 1,75 B USD | 1 000,00 USD | 200 000,00 USD | Westpac Banking Corp. | |
— | — | — | 1,31% | 2029-03-16 | 45 M EUR | 100 000,00 EUR | 100 000,00 EUR | Westpac Banking Corp. | |
— | — | — | 2,60% | 2031-12-22 | 40 M AUD | 500 000,00 AUD | 500 000,00 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. | |
— | — | — | 5,30% | 2033-11-22 | 15 M USD | 200 000,00 USD | 200 000,00 USD | Westpac Banking Corp. | |
— | — | — | 4,99% | 2026-10-08 | 100 M GBP | 100 000,00 GBP | — | Westpac Banking Corp. | |
— | — | — | 5,00% | 2029-01-29 | 60 M AUD | 500 000,00 AUD | — | Westpac Banking Corp. | |
— | — | — | 1,25% | 2035-04-23 | 57 M EUR | 100 000,00 EUR | 100 000,00 EUR | Westpac Banking Corp. | |
— | — | — | 5,00% | 2025-08-11 | 600 M HKD | 1 000 000,00 HKD | 1 000 000,00 HKD | Westpac Banking Corp. | |
— | — | — | 1,59% | 2038-03-12 | 105 M EUR | 100 000,00 EUR | 100 000,00 EUR | Westpac Banking Corp. | |
— | — | — | 5,01% | 2031-03-31 | 10 M USD | 100 000,00 USD | 100 000,00 USD | Westpac Banking Corp. | |
— | — | — | 4,84% | 2028-03-06 | — | 1 000,00 USD | 1 000,00 USD | Westpac Banking Corp. | |
— | — | — | 5,14% | 2031-04-20 | 10 M USD | 200 000,00 USD | 200 000,00 USD | Westpac Banking Corp. |