Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
WBK5809259Westpac Banking Corporation FRN 16-APR-2029 | 6,12% | 100,20% | 6,17% | 2029-04-16 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. |
WBK5809257Westpac Banking Corporation FRN 16-APR-2026 | 5,78% | 100,00% | 5,78% | 2026-04-16 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. |
XS285204968WESTPAC BKG 24/28 FLR MTN | 5,77% | 99,75% | 5,70% | 2028-07-03 | 1,25 B GBP | 1 000,00 GBP | 100 000,00 GBP | Westpac Banking Corp. |
WBK5193098Westpac Banking Corporation FRN 03-JUN-2026 | 5,77% | 100,11% | 5,84% | 2026-06-03 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. |
US961214FM0WESTPAC BKG 23/25 FLR | 5,75% | 100,34% | 6,05% | 2025-11-17 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. |
XS257368688WESTPAC BKG 23/28 MTN FLR | 5,73% | 100,27% | 5,82% | 2028-01-11 | 750 M GBP | 1 000,00 GBP | 100 000,00 GBP | Westpac Banking Corp. |
WBK5416517Westpac Banking Corporation FRN 26-AUG-2025 | 5,65% | 100,66% | 6,33% | 2025-08-26 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. |
WBK5298882Westpac Banking Corporation FRN 18-NOV-2024 | 5,60% | 100,03% | 5,63% | 2024-11-18 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. |
XS245598335WESTPAC BKG 22/26 FLR MTN | 5,59% | 100,51% | 5,95% | 2026-03-16 | 700 M GBP | 1 000,00 GBP | 100 000,00 GBP | Westpac Banking Corp. |
US961214FH1WESTPAC BKG 22/24 | 5,40% | 99,95% | 5,35% | 2024-10-18 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. |
US961214EY5WESTPAC BKG 21/41 | 5,14% | 76,12% | 3,13% | 2041-11-18 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. |
US961214EQ2WESTPAC BKG 20/40 | 5,11% | 75,48% | 2,96% | 2040-11-16 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. |
US961214FP3WESTPAC BKG 23/33 | 5,10% | 112,73% | 6,82% | 2033-11-17 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. |
WBK5457475Australia 5.405% 10-AUG-2033 | 5,02% | 102,81% | 5,41% | 2033-08-10 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. |
US961214EG4WESTPAC BKG 19/39 | 4,94% | 94,35% | 4,42% | 2039-07-24 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. |
WBK5588179Westpac Banking Corporation 4.184% 22-MAY-2028 | 4,72% | 98,21% | 4,18% | 2028-05-22 | 1,75 B USD | 1 000,00 USD | 200 000,00 USD | Westpac Banking Corp. |
WWBK5539840Westpac New Zealand Limited 4.902% 15-FEB-2028 | 4,64% | 100,82% | 4,90% | 2028-02-15 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Westpac New Zealand Ltd. |
UUS96122QAC7WESTPAC NZL 24/29 MTNREGS | 4,60% | 102,39% | 5,20% | 2029-02-28 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Westpac New Zealand Ltd. |
US961214EF6WESTPAC BKG 19/34 FLR | 4,54% | 96,53% | 4,11% | 2034-07-24 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. |
NNZWNZD0227LWESTPAC NZL 22/27 MTN | 4,54% | 98,08% | 3,70% | 2027-02-16 | 800 M NZD | 1,00 NZD | 5 000,00 NZD | Westpac New Zealand Ltd. |
AU3CB030946WESTPAC BKG 24/29 MTN | 4,44% | 102,76% | 5,10% | 2029-05-14 | 1,45 B AUD | 100 000,00 AUD | 500 000,00 AUD | Westpac Banking Corp. |
US961214EX7WESTPAC BKG 21/36 FLR | 4,42% | 86,61% | 3,02% | 2036-11-18 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. |
US961214DF7WESTPAC BKG 16/31 FLR | 4,40% | 99,49% | 4,32% | 2031-11-23 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. |
AU3CB023457WESTPAC BKG 15/26 MTN | 4,33% | 99,66% | 4,13% | 2026-06-04 | 425 M AUD | 100 000,00 AUD | 100 000,00 AUD | Westpac Banking Corp. |
UUS96122QAB9WESTPAC NZL 24/27 MTNREGS | 4,32% | 101,86% | 5,13% | 2027-02-26 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Westpac New Zealand Ltd. |
US961214FA6WESTPAC BKG 22/25 | 4,32% | 99,43% | 3,74% | 2025-08-26 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. |
US961214ET6WESTPAC BKG 21/31 | 4,28% | 87,51% | 2,15% | 2031-06-03 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. |
US961214FL2WESTPAC BKG 23/25 | 4,24% | 101,42% | 5,51% | 2025-11-17 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. |
US961214FT5WESTPAC BKG 24/29 | 4,14% | 103,80% | 5,05% | 2029-04-16 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. |
US961214EL3WESTPAC BKG 20/30 | 4,11% | 93,02% | 2,65% | 2030-01-16 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. |
US961214EW9WESTPAC BKG 21/28 | 4,07% | 91,89% | 1,95% | 2028-11-20 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. |
US961214EP4WESTPAC BKG 20/35 FLR | 4,07% | 87,27% | 2,67% | 2035-11-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. |
US961214CX9WESTPAC BKG 16/26 | 4,07% | 98,08% | 2,85% | 2026-05-13 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. |
US961214FR9WESTPAC BKG 24/26 | 4,07% | 101,71% | 5,20% | 2026-04-16 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. |
US961214FN8WESTPAC BKG 23/28 | 4,06% | 105,65% | 5,54% | 2028-11-17 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. |
US961214FK4WESTPAC BKG 22/27 | 4,03% | 104,23% | 5,46% | 2027-11-18 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. |
US961214DW0WESTPAC BKG 18/28 | 4,03% | 98,04% | 3,40% | 2028-01-25 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. |
US961214ER0WESTPAC BKG 21/26 | 4,01% | 95,33% | 1,15% | 2026-06-03 | 1,45 B USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. |
WBCQWESTPAC BKG 16/26 | 4,01% | 97,61% | 2,70% | 2026-08-19 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. |
USQ97417FA4WESTPAC BKG 21/26 REGS | 3,95% | 95,35% | 1,55% | 2026-09-30 | 1,75 B USD | 1 000,00 USD | 200 000,00 USD | Westpac Banking Corp. |
US961214FC2WESTPAC BKG 22/27 | 3,94% | 100,28% | 4,04% | 2027-08-26 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. |
WBK5422660Westpac Banking Corporation 3.371% 07-JUN-2027 | 3,87% | 98,71% | 3,37% | 2027-06-07 | 1,2 B USD | 1 000,00 USD | 200 000,00 USD | Westpac Banking Corp. |
60ENWESTPAC BANKING CORPORATION 2.125% SNR NTS 02/05/2025 | 3,87% | 98,29% | 2,13% | 2025-05-02 | 250 M GBP | 1 000,00 GBP | 100 000,00 GBP | Westpac Banking Corp. |
63OLWESTPAC BANKING CORPORATION 0.375%-FRN GTD SNR 02/04/2026 | 3,83% | 94,90% | 0,38% | 2026-04-02 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Westpac Banking Corp. |
US961214DK6WESTPAC BKG 17/27 | 3,81% | 98,94% | 3,35% | 2027-03-08 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. |
XS260699369WESTPAC BKG 23/25 MTN | 3,63% | 99,83% | 3,46% | 2025-04-04 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Westpac Banking Corp. |
US961214EH2WESTPAC BKG 19/25 | 3,41% | 98,96% | 2,35% | 2025-02-19 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. |
XS257595285WESTPAC BKG 23/26 MTN | 3,10% | 100,77% | 3,70% | 2026-01-16 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Westpac Banking Corp. |
US961214EM1WESTPAC BKG 20/30 FLR | 3,08% | 99,06% | 2,89% | 2030-02-04 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. |
XS238839068WESTPAC BKG 21/36 MTN | 3,07% | 72,72% | 0,38% | 2036-09-22 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Westpac Banking Corp. |
XXS244800181WESTPAC SEC.NZ 22/26 MTN | 2,95% | 97,29% | 1,10% | 2026-03-24 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Westpac Securities NZ Ltd. |
XS257595293WESTPAC BKG 23/30 MTN | 2,90% | 104,43% | 3,80% | 2030-01-17 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Westpac Banking Corp. |
XS161508586WESTPAC BKG 17/32 MTN | 2,83% | 89,95% | 1,38% | 2032-05-17 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Westpac Banking Corp. |
WBCVWESTPAC BKG 18/33 MTN | 2,81% | 88,38% | 1,25% | 2033-01-14 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Westpac Banking Corp. |
XXS236296890WESTPAC SEC.NZ 21/27 MTN | 2,80% | 92,72% | 0,10% | 2027-07-13 | 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% | 94,90% | 0,43% | 2026-12-14 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Westpac Securities NZ Ltd. (United Kingdom) |
XS185679721WESTPAC BKG 18/28 MTN | 2,77% | 95,21% | 1,45% | 2028-07-17 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | Westpac Banking Corp. |
XXS259790590WESTP.SEC.NZ 23/28 MTN | 2,76% | 103,37% | 3,75% | 2028-04-20 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Westpac Securities NZ Ltd. (United Kingdom) |
XS2802726476WESTPAC BANKING CORP 2024-15.04.31 | 2,75% | 102,29% | 3,13% | 2031-04-15 | 1,5 B EUR | 1 000,00 EUR | 100 000,00 EUR | Westpac Banking Corp. |
WBCTWESTPAC BKG 17/27 MTN | 2,73% | 95,45% | 1,13% | 2027-09-05 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Westpac Banking Corp. |
XXS250084765WESTPAC SEC.NZ 22/26 MTN | 2,70% | 98,82% | 1,78% | 2026-01-14 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Westpac Securities NZ Ltd. (United Kingdom) |
XXS234832441WESTPAC SEC.NZ 21/28 MTN | 2,68% | 90,57% | 0,01% | 2028-06-08 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | Westpac Securities NZ Ltd. (United Kingdom) |
XS238839050WESTPAC BKG 21/28 MTN | 2,64% | 90,01% | 0,01% | 2028-09-22 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Westpac Banking Corp. |
XS150639824WESTPAC BKG 16/27 MTN | 2,61% | 95,70% | 0,88% | 2027-04-17 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Westpac Banking Corp. |
XS246396728WESTPAC BKG 22/27 MTN | 2,60% | 96,27% | 1,08% | 2027-04-05 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Westpac Banking Corp. |
XS255857410WESTPAC BKG 22/27 MTN | 2,58% | 101,60% | 3,11% | 2027-11-23 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Westpac Banking Corp. |
US961214EU3WESTPAC BKG 21/24 | 1,70% | 99,32% | 1,02% | 2024-11-18 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Westpac Banking Corp. |
XS234220659WESTPAC BKG 21/31 FLR MTN | 1,48% | 95,47% | 0,77% | 2031-05-13 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Westpac Banking Corp. |
CH38787905WESTPAC BKG 17/25 MTN | 1,09% | 99,08% | 0,30% | 2025-11-28 | 250 M CHF | 5 000,00 CHF | 5 000,00 CHF | Westpac Banking Corp. |
CH39867892WESTPAC BKG 18/28 MTN | 1,07% | 97,98% | 0,50% | 2028-05-16 | 200 M CHF | 5 000,00 CHF | 5 000,00 CHF | Westpac Banking Corp. |
CH127136038WESTPAC BKG 23/30 MTN | 0,99% | 105,69% | 2,01% | 2030-06-13 | 290 M CHF | 5 000,00 CHF | 5 000,00 CHF | Westpac Banking Corp. |
CH45809795WESTPAC BKG 19/27 MTN | 0,97% | 98,32% | 0,25% | 2027-01-29 | 400 M CHF | 5 000,00 CHF | 5 000,00 CHF | Westpac Banking Corp. |
XS172285953WESTPAC BKG 17/24 MTN | 0,81% | 99,81% | 0,63% | 2024-11-22 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Westpac Banking Corp. |
14SGWESTPAC BANKING CORPORATION 0.5%-FRN GTD SNR 16/01/2025 | 0,62% | 99,88% | 0,50% | 2025-01-16 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Westpac Banking Corp. |
BD60WESTPAC BANKING CORPORATION FRN SNR 11/2024 | — | — | 3,73% | 2024-11-29 | 300 M EUR | 200 000,00 EUR | 200 000,00 EUR | Westpac Banking Corp. |
SV03WESTPAC BANKING CORPORATION 4.456% SNR NTS 16/12/2032 | — | — | 4,46% | 2032-12-16 | 100 M USD | 200 000,00 USD | 200 000,00 USD | Westpac Banking Corp. |
FA33WESTPAC BANKING CORPORATION 3.5% SNR NTS 10/03/20 | — | — | 3,50% | 2026-03-10 | 110,857 M CNH | 1 000 000,00 CNH | 1 000 000,00 CNH | Westpac Banking Corp. |
WWBK5638736Westpac Securities NZ Limited 2.37% 07-MAR-2025 | — | — | 2,37% | 2025-03-07 | 500 M USD | 200 000,00 USD | 200 000,00 USD | Westpac Securities NZ Ltd. (United Kingdom) |
99YSWESTPAC BANKING CORPORATION 1.52%-FRN GTD SNR 04/12/2037 | — | — | 1,52% | 2037-12-04 | 100 M EUR | 100 000,00 EUR | 100 000,00 EUR | Westpac Banking Corp. |
AP57WESTPAC BANKING CORPORATION FRN SNR EMTN 11/2024 | — | — | 5,76% | 2024-11-22 | 200 M GBP | 100 000,00 GBP | 100 000,00 GBP | Westpac Banking Corp. |
16OZWESTPAC BANKING CORPORATION 1.58%-FRN GTD SNR 08/02/2038 | — | — | 1,58% | 2038-02-08 | 100 M EUR | 100 000,00 EUR | 100 000,00 EUR | Westpac Banking Corp. |
FL45WESTPAC BANKING CORPORATION FRN SNR 04/2033 | — | — | 6,39% | 2033-04-06 | 15 M USD | 200 000,00 USD | 200 000,00 USD | Westpac Banking Corp. |
58YMWESTPAC BANKING CORPORATION 4.024% SNR NTS 21/02/2029 | — | — | 4,02% | 2029-02-21 | 30 M USD | 200 000,00 USD | 200 000,00 USD | Westpac Banking Corp. |
62FBWESTPAC BANKING CORPORATION 1.305% SNR NTS 16/03/2029 | — | — | 1,31% | 2029-03-16 | 45 M EUR | 100 000,00 EUR | 100 000,00 EUR | Westpac Banking Corp. |
99IAWESTPAC BANKING CORPORATION 1.594%-FRN GTD SNR SEC MTN 12/03/38 | — | — | 1,59% | 2038-03-12 | 105 M EUR | 100 000,00 EUR | 100 000,00 EUR | Westpac Banking Corp. |
14PUWESTPAC BANKING CORPORATION 3.052% SNR NTS 26/01/2043 | — | — | 3,05% | 2043-01-26 | 95 M EUR | 100 000,00 EUR | 100 000,00 EUR | Westpac Banking Corp. |
69OIWESTPAC BANKING CORPORATION 3.6% SNR NTS 18/06/20 | — | — | 3,60% | 2026-06-18 | 139,56 M CNH | 1 000 000,00 CNH | 1 000 000,00 CNH | Westpac Banking Corp. |
41WQWESTPAC BANKING CORPORATION 0% SNR NTS 29/06/36 | — | — | 0,00% | 2036-06-29 | 50 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Westpac Banking Corp. |
SE49WESTPAC BANKING CORPORATION 3.4% SNR NTS 29/12/20 | — | — | 3,40% | 2025-12-29 | 200,825 M CNH | 1 000 000,00 CNH | 1 000 000,00 CNH | Westpac Banking Corp. |
FK36WESTPAC BANKING CORPORATION 4.184%-FR GTD 22/05/28 | — | — | 4,18% | 2028-05-22 | 1,75 B USD | 1 000,00 USD | 200 000,00 USD | Westpac Banking Corp. |
UC47WESTPAC BANKING CORPORATION 2.596% SNR NTS 22/12/2031 | — | — | 2,60% | 2031-12-22 | 40 M AUD | 500 000,00 AUD | 500 000,00 AUD | Westpac Banking Corp. |
92LSWESTPAC BANKING CORPORATION 1.546% GTD SNR CVD BDS 28/07/2031 | — | — | 1,55% | 2031-07-28 | 263 M EUR | 1 000,00 EUR | 100 000,00 EUR | Westpac Banking Corp. |
96HPWESTPAC BANKING CORPORATION 5.21% SNR NTS 19/04/2031 | — | — | 5,21% | 2031-04-19 | 10 M USD | 250 000,00 USD | 250 000,00 USD | Westpac Banking Corp. |
79UWWESTPAC BANKING CORPORATION 5.17% SNR NTS 20/04/2031 | — | — | 5,17% | 2031-04-20 | 10 M USD | 1 000,00 USD | 200 000,00 USD | Westpac Banking Corp. |
BQ12WESTPAC BANKING CORPORATION 3.07% SNR MTN 23/02/20 | — | — | 3,07% | 2029-02-23 | 250,269 M CNH | 1 000 000,00 CNH | 1 000 000,00 CNH | Westpac Banking Corp. |
52RGWESTPAC BANKING CORPORATION FRN SNR 09/2031 | — | — | 5,08% | 2031-09-21 | 40 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | Westpac Banking Corp. |
AE91WESTPAC BANKING CORPORATION 5.5% SNR NTS 03/02/2038 | — | — | 5,50% | 2038-02-03 | 70 M AUD | 500 000,00 AUD | 500 000,00 AUD | Westpac Banking Corp. |
AQ38WESTPAC BANKING CORPORATION FRN SNR 11/2024 | — | — | 5,38% | 2024-11-21 | 200 M GBP | 100 000,00 GBP | 100 000,00 GBP | Westpac Banking Corp. |
SSE04WESTPAC SECS.NZ LTD (LONDON) 2.4% GTD SNR NTS 09/02/29 | — | — | 2,40% | 2029-02-09 | 500 M HKD | 1 000 000,00 HKD | — | Westpac Securities NZ Ltd. (United Kingdom) |
SK15WESTPAC BANKING CORPORATION 1.552%-FRN GTD SNR 30/09/2026 | — | — | 1,55% | 2026-09-30 | 1,75 B USD | 1 000,00 USD | 200 000,00 USD | Westpac Banking Corp. |