رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
6.62% | 0 | 99.75% | 3.46% | 2025-04-04 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Westpac Banking Corp. | |
6.47% | 2.02 M | 73.18% | 3.13% | 2041-11-18 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. | |
6.43% | 0 | 72.93% | 2.96% | 2040-11-16 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. | |
NNZWNZD0227LWESTPAC NZL 22/27 MTN | 5.80% | 0 | 96.32% | 3.70% | 2027-02-16 | 800 M NZD | 1.00 NZD | 5,000.00 NZD | Westpac New Zealand Ltd. |
5.67% | 0 | 90.12% | 4.42% | 2039-07-24 | 1 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) |
5.59% | 5.57 M | 100.18% | 5.62% | 2035-11-20 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. | |
5.44% | 928 K | 99.78% | 5.41% | 2033-08-10 | 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. | |
5.34% | 0 | 99.72% | 5.24% | 2028-07-03 | 1.25 B GBP | 1,000.00 GBP | 100,000.00 GBP | Westpac Banking Corp. | |
5.29% | 0 | 100.21% | 5.37% | 2028-01-11 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | Westpac Banking Corp. | |
5.14% | 245 K | 110.09% | 6.82% | 2033-11-17 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. | |
4.99% | 0 | 86.49% | 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. |
4.84% | 89 K | 101.10% | 5.16% | 2029-04-16 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. | |
4.84% | 0 | 95.32% | 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% | 740 K | 86.65% | 3.02% | 2036-11-18 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. | |
4.78% | 0 | 91.57% | 2.65% | 2030-01-16 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. | |
WWBK6011479Westpac New Zealand Limited 4.938% 27-FEB-2030 | 4.75% | 250 K | 100.76% | 4.94% | 2030-02-27 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Westpac New Zealand Ltd. |
4.70% | 11.66 M | 100.16% | 4.81% | 2026-10-20 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. | |
4.69% | 10 K | 100.23% | 4.88% | 2026-06-03 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. | |
4.65% | 55 K | 100.12% | 4.76% | 2026-04-16 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. | |
4.64% | 4.39 M | 91.49% | 1.95% | 2028-11-20 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. | |
4.61% | 0 | 101.71% | 5.10% | 2029-05-14 | 1.45 B AUD | 100,000.00 AUD | 500,000.00 AUD | 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. | |
4.53% | 0 | 86.56% | 2.67% | 2035-11-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. | |
4.52% | 0 | 98.98% | 4.32% | 2031-11-23 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. | |
4.51% | 0 | 97.15% | 3.40% | 2028-01-25 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. | |
4.51% | 3.28 M | 100.39% | 5.34% | 2025-08-26 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. | |
4.49% | 50 K | 100.39% | 5.06% | 2025-11-17 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. | |
4.45% | 0 | 95.75% | 1.55% | 2026-09-30 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | Westpac Banking Corp. | |
4.44% | 0 | 99.63% | 4.13% | 2026-06-04 | 425 M AUD | 100,000.00 AUD | 100,000.00 AUD | Westpac Banking Corp. | |
4.44% | 33 K | 99.67% | 3.74% | 2025-08-26 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. | |
4.40% | 1.03 M | 102.28% | 5.05% | 2029-04-16 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. | |
4.38% | 0 | 98.27% | 2.85% | 2026-05-13 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. | |
4.36% | 0 | 96.22% | 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 | 97.76% | 2.70% | 2026-08-19 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. | |
4.33% | 3.3 M | 103.83% | 5.54% | 2028-11-17 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. | |
4.33% | 0 | 98.19% | 3.35% | 2027-03-08 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. | |
4.27% | 1.2 M | 102.87% | 5.46% | 2027-11-18 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. | |
4.23% | 125 K | 101.03% | 5.20% | 2026-04-16 | 750 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. | |
4.20% | 3.33 M | 100.60% | 4.60% | 2026-10-20 | 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. | |
4.09% | 0 | 70.83% | 0.38% | 2036-09-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Westpac Banking Corp. | |
3.53% | 0 | 85.97% | 1.25% | 2033-01-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Westpac Banking Corp. | |
3.41% | 0 | 88.22% | 1.38% | 2032-05-17 | 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. | |
3.28% | 0 | 99.92% | 3.25% | 2028-01-14 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Westpac Banking Corp. | |
3.15% | 0 | 102.72% | 3.80% | 2030-01-17 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Westpac Banking Corp. | |
3.11% | 0 | 100.11% | 3.13% | 2031-04-15 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Westpac Banking Corp. | |
3.07% | 0 | 95.06% | 1.45% | 2028-07-17 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Westpac Banking Corp. | |
3.02% | 0 | 90.35% | 0.01% | 2028-09-22 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Westpac Banking Corp. | |
XXS234832441WESTPAC SEC.NZ 21/28 MTN | 3.00% | 0 | 91.12% | 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 | 2.97% | 0 | 93.69% | 0.10% | 2027-07-13 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Westpac Securities NZ Ltd. (United Kingdom) |
2.96% | 0 | 95.72% | 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 | 2.90% | 0 | 102.44% | 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 | 2.83% | 0 | 95.94% | 0.43% | 2026-12-14 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Westpac Securities NZ Ltd. (United Kingdom) |
2.75% | 0 | 100.89% | 3.11% | 2027-11-23 | 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. | |
2.75% | 0 | 96.26% | 0.88% | 2027-04-17 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Westpac Banking Corp. | |
XXS244800181WESTPAC SEC.NZ 22/26 MTN | 2.74% | 0 | 98.32% | 1.10% | 2026-03-24 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Westpac Securities NZ Ltd. |
2.72% | 0 | 96.77% | 1.08% | 2027-04-05 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Westpac Banking Corp. | |
2.58% | 0 | 100.95% | 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 | 2.52% | 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 | 97.14% | 0.77% | 2031-05-13 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Westpac Banking Corp. | |
1.05% | 0 | 98.31% | 0.50% | 2028-05-16 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Westpac Banking Corp. | |
1.03% | 0 | 99.47% | 0.30% | 2025-11-28 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Westpac Banking Corp. | |
1.00% | 0 | 105.10% | 2.01% | 2030-06-13 | 290 M CHF | 5,000.00 CHF | 5,000.00 CHF | Westpac Banking Corp. | |
0.80% | 0 | 98.97% | 0.25% | 2027-01-29 | 400 M CHF | 5,000.00 CHF | 5,000.00 CHF | Westpac Banking Corp. | |
— | — | — | 0.00% | 2044-06-03 | 52 M EUR | 100,000.00 EUR | 100,000.00 EUR | Westpac Banking Corp. | |
PPJ74WESTPAC SECS.NZ LTD (LONDON) 4.3563% GTD SNR NTS 30/07/2027 | — | — | — | 4.36% | 2027-07-30 | 500 M USD | 200,000.00 USD | 200,000.00 USD | Westpac Securities NZ Ltd. (United Kingdom) |
— | — | — | 5.44% | 2030-01-09 | 40 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. | |
— | — | — | 3.60% | 2026-06-18 | 139.56 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | Westpac Banking Corp. | |
— | — | — | 1.52% | 2037-12-04 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Westpac Banking Corp. | |
— | — | — | 4.74% | 2025-05-30 | 300 M GBP | 100,000.00 GBP | 100,000.00 GBP | Westpac Banking Corp. | |
— | — | — | 0.00% | 2036-06-29 | 50 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Westpac Banking Corp. | |
— | — | — | 4.56% | 2033-01-18 | 20 M USD | 200,000.00 USD | 200,000.00 USD | Westpac Banking Corp. | |
— | — | — | 5.00% | 2029-01-29 | 60 M AUD | 500,000.00 AUD | — | Westpac Banking Corp. | |
— | — | — | 4.02% | 2029-02-21 | 30 M USD | 200,000.00 USD | 200,000.00 USD | Westpac Banking Corp. | |
— | — | — | 4.04% | 2033-08-08 | 30 M AUD | 2,000.00 AUD | 200,000.00 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. | |
— | — | — | 5.21% | 2031-04-19 | 10 M USD | 250,000.00 USD | 250,000.00 USD | Westpac Banking Corp. | |
— | — | — | 3.40% | 2025-12-29 | 200.83 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | Westpac Banking Corp. | |
— | — | — | 1.25% | 2039-04-05 | 110 M EUR | 100,000.00 EUR | 100,000.00 EUR | Westpac Banking Corp. | |
— | — | — | 2.35% | 2040-02-27 | 40 M AUD | 200,000.00 AUD | 200,000.00 AUD | Westpac Banking Corp. | |
— | — | — | 5.00% | 2031-03-24 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Westpac Banking Corp. | |
— | — | — | 1.55% | 2031-07-28 | 263 M EUR | 1,000.00 EUR | 100,000.00 EUR | Westpac Banking Corp. | |
— | — | — | 4.93% | 2025-04-11 | 500 M GBP | 100,000.00 GBP | — | Westpac Banking Corp. | |
— | — | — | 5.39% | 2034-01-19 | 15 M USD | 200,000.00 USD | — | 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. | |
— | — | — | 4.18% | 2028-05-22 | 1.75 B USD | 1,000.00 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. | |
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) |
— | — | — | 1.31% | 2029-03-16 | 45 M EUR | 100,000.00 EUR | 100,000.00 EUR | Westpac Banking Corp. | |
— | — | — | 1.62% | 2036-01-29 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Westpac Banking Corp. |