Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
AU3CB028341WOOLWO.GRP 21/31 MTN | 5,66% | 0 | 82,99% | 2,75% | 2031-11-15 | 350 M AUD | 10.000,00 AUD | 10.000,00 AUD | Woolworths Group Ltd. |
AU3CB027222WOOLWO.GRP 20/30 MTN | 5,54% | 0 | 86,89% | 2,80% | 2030-05-20 | 600 M AUD | 10.000,00 AUD | 10.000,00 AUD | Woolworths Group Ltd. |
AU3CB028340WOOLWO.GRP 21/27 MTN | 4,91% | 0 | 91,42% | 1,85% | 2027-11-15 | 350 M AUD | 10.000,00 AUD | 10.000,00 AUD | Woolworths Group Ltd. |
AU3CB027221WOOLWO.GRP 20/25 MTN | 3,71% | 0 | 98,17% | 1,85% | 2025-05-20 | 400 M AUD | 10.000,00 AUD | 10.000,00 AUD | Woolworths Group Ltd. |
XS238427444WOOLWO.GRP 21/28 MTN | 3,24% | 0 | 89,22% | 0,38% | 2028-11-15 | 550 M EUR | 1.000,00 EUR | 100.000,00 EUR | Woolworths Group Ltd. |