Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
AU3CB028341WOOLWO.GRP 21/31 MTN | 6,16% | 0 | 83,36% | 2,75% | 2031-11-15 | 350 M AUD | 10.000,00 AUD | 10.000,00 AUD | Woolworths Group Ltd. |
AU3CB027222WOOLWO.GRP 20/30 MTN | 5,87% | 0 | 87,25% | 2,80% | 2030-05-20 | 600 M AUD | 10.000,00 AUD | 10.000,00 AUD | Woolworths Group Ltd. |
AU3CB027221WOOLWO.GRP 20/25 MTN | 5,47% | 0 | 98,27% | 1,85% | 2025-05-20 | 400 M AUD | 10.000,00 AUD | 10.000,00 AUD | Woolworths Group Ltd. |
AU3CB028340WOOLWO.GRP 21/27 MTN | 5,10% | 0 | 91,60% | 1,85% | 2027-11-15 | 350 M AUD | 10.000,00 AUD | 10.000,00 AUD | Woolworths Group Ltd. |
XS238427444WOOLWO.GRP 21/28 MTN | 3,50% | 0 | 89,07% | 0,38% | 2028-11-15 | 550 M EUR | 1.000,00 EUR | 100.000,00 EUR | Woolworths Group Ltd. |