رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
AU3CB028341WOOLWO.GRP 21/31 MTN | 5.98% | 0 | 84.42% | 2.75% | 2031-11-15 | 350 M AUD | 10,000.00 AUD | 10,000.00 AUD | Woolworths Group Ltd. |
AU3CB027221WOOLWO.GRP 20/25 MTN | 5.63% | 0 | 98.89% | 1.85% | 2025-05-20 | 400 M AUD | 10,000.00 AUD | 10,000.00 AUD | Woolworths Group Ltd. |
AU3CB027222WOOLWO.GRP 20/30 MTN | 5.60% | 0 | 88.56% | 2.80% | 2030-05-20 | 600 M AUD | 10,000.00 AUD | 10,000.00 AUD | Woolworths Group Ltd. |
AU3CB028340WOOLWO.GRP 21/27 MTN | 4.74% | 0 | 92.87% | 1.85% | 2027-11-15 | 350 M AUD | 10,000.00 AUD | 10,000.00 AUD | Woolworths Group Ltd. |
XS238427444WOOLWO.GRP 21/28 MTN | 3.57% | 0 | 89.32% | 0.38% | 2028-11-15 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | Woolworths Group Ltd. |