אג"ח WEBNF
להלן רשימת אג"ח קונצרניות Westpac Banking Corp. Ltd.. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
5.46% | 278 K | 75.16% | 3.13% | 2041-11-18 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. | |
5.24% | 0 | 76.34% | 2.96% | 2040-11-16 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. | |
5.20% | 0 | 92.34% | 4.42% | 2039-07-24 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. | |
5.00% | 2.08 M | 112.03% | 6.82% | 2033-11-17 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. | |
WWBK5757424Westpac New Zealand Limited 5.132% 26-FEB-2027 | 4.43% | 230 K | 101.05% | 5.13% | 2027-02-26 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Westpac New Zealand Ltd. |
WWBK6170061Westpac Banking Corp. 4.218% 16-SEP-2030 | 4.37% | 3.6 M | 99.30% | 4.22% | 2030-09-16 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Westpac Banking Corp. (New Zealand Branch) |
WWBK5539840Westpac New Zealand Limited 4.902% 15-FEB-2028 | 4.33% | 40 K | 101.36% | 4.90% | 2028-02-15 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Westpac New Zealand Ltd. |
WWBK5757426Westpac New Zealand Limited 5.195% 28-FEB-2029 | 4.29% | 4 K | 102.86% | 5.20% | 2029-02-28 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Westpac New Zealand Ltd. |
4.21% | 78 K | 100.16% | 5.51% | 2025-11-17 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. | |
4.18% | 0 | 103.02% | 5.10% | 2029-05-14 | 1.45 B AUD | 100,000.00 AUD | 500,000.00 AUD | Westpac Banking Corp. | |
4.18% | 0 | 89.83% | 2.15% | 2031-06-03 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. | |
4.16% | 0 | 99.19% | 2.85% | 2026-05-13 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. | |
4.15% | 5 M | 100.86% | 4.35% | 2030-07-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. | |
4.14% | 0 | 98.02% | 1.15% | 2026-06-03 | 1.45 B USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. | |
4.10% | 0 | 94.29% | 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 | 4.10% | 3 M | 103.30% | 4.94% | 2030-02-27 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Westpac New Zealand Ltd. |
4.05% | 0 | 98.82% | 2.70% | 2026-08-19 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. | |
4.03% | 0 | 100.04% | 4.13% | 2026-06-04 | 425 M AUD | 100,000.00 AUD | 100,000.00 AUD | Westpac Banking Corp. | |
4.00% | 190 K | 100.62% | 4.60% | 2026-10-20 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. | |
3.97% | 97 K | 103.53% | 5.05% | 2029-04-16 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. | |
3.93% | 790 K | 104.66% | 5.54% | 2028-11-17 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. | |
3.93% | 79 K | 94.18% | 1.95% | 2028-11-20 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. | |
3.92% | 0 | 99.22% | 3.35% | 2027-03-08 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. | |
3.90% | 503 K | 100.68% | 5.20% | 2026-04-16 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. | |
3.86% | 0 | 98.95% | 3.40% | 2028-01-25 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. | |
3.82% | 160 K | 103.30% | 5.46% | 2027-11-18 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. | |
3.80% | 1.04 M | 100.43% | 4.04% | 2027-08-26 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. | |
NNZWNZD0227LWestpac New Zealand Limited 3.696% 16-FEB-2027 | 3.70% | 0 | 100.00% | 3.70% | 2027-02-16 | 800 M NZD | 1.00 NZD | 5,000.00 NZD | Westpac New Zealand Ltd. |
2.92% | 0 | 100.21% | 3.70% | 2026-01-16 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Westpac Banking Corp. | |
2.86% | 0 | 103.72% | 3.80% | 2030-01-17 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Westpac Banking Corp. | |
2.54% | 0 | 97.09% | 1.45% | 2028-07-17 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Westpac Banking Corp. | |
XXS236296890Westpac Securities NZ Limited 0.1% 13-JUL-2027 | 2.49% | 0 | 95.87% | 0.10% | 2027-07-13 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Westpac Securities NZ Ltd. (United Kingdom) |
2.48% | 0 | 97.45% | 1.13% | 2027-09-05 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Westpac Banking Corp. | |
XXS242100620Westpac Securities NZ Limited 0.427% 14-DEC-2026 | 2.42% | 0 | 97.65% | 0.43% | 2026-12-14 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Westpac Securities NZ Ltd. (United Kingdom) |
2.36% | 0 | 97.75% | 0.88% | 2027-04-17 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Westpac Banking Corp. | |
XXS244800181Westpac Securities NZ Ltd. 1.099% 24-MAR-2026 | 2.24% | 0 | 99.45% | 1.10% | 2026-03-24 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Westpac Securities NZ Ltd. |
0.82% | 0 | 99.25% | 0.25% | 2027-01-29 | 400 M CHF | 5,000.00 CHF | 5,000.00 CHF | Westpac Banking Corp. | |
0.72% | 0 | 99.93% | 0.30% | 2025-11-28 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Westpac Banking Corp. | |
0.55% | 0 | 106.79% | 2.01% | 2030-06-13 | 290 M CHF | 5,000.00 CHF | 5,000.00 CHF | Westpac Banking Corp. | |
0.53% | 0 | 99.92% | 0.50% | 2028-05-16 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Westpac Banking Corp. | |
— | 275 K | 100.36% | 4.81% | 2028-03-06 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Westpac Banking Corp. | |
— | — | — | 2.35% | 2040-02-27 | 40 M AUD | 200,000.00 AUD | 200,000.00 AUD | Westpac Banking Corp. | |
— | — | — | 0.00% | 2044-06-03 | 52 M EUR | 100,000.00 EUR | 100,000.00 EUR | Westpac Banking Corp. | |
— | — | — | 5.40% | 2033-04-06 | 15 M USD | 200,000.00 USD | 200,000.00 USD | Westpac Banking Corp. | |
— | — | — | 1.47% | 2037-11-30 | 150 M EUR | 100,000.00 EUR | 100,000.00 EUR | Westpac Banking Corp. | |
SSE04Westpac Securities NZ Limited 2.4% 09-FEB-2029 | — | — | — | 2.40% | 2029-02-09 | 500 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | Westpac Securities NZ Ltd. (United Kingdom) |
— | 153 K | 100.12% | 4.82% | 2026-10-20 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. | |
— | — | — | 5.09% | 2029-02-28 | 20 M USD | 200,000.00 USD | — | Westpac Banking Corp. | |
— | — | — | 5.44% | 2039-06-27 | 43 M AUD | 500,000.00 AUD | — | Westpac Banking Corp. | |
— | — | — | 2.60% | 2031-12-22 | 40 M AUD | 500,000.00 AUD | 500,000.00 AUD | Westpac Banking Corp. | |
— | 14.56 M | 100.94% | 5.19% | 2030-07-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. | |
— | 0 | 101.42% | 3.13% | 2031-04-15 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Westpac Banking Corp. | |
— | — | — | 4.02% | 2029-02-21 | 30 M USD | 200,000.00 USD | 200,000.00 USD | Westpac Banking Corp. | |
— | 1.5 M | 100.91% | 5.17% | 2029-04-16 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. | |
— | 262 K | 102.80% | 5.62% | 2035-11-20 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. | |
— | — | — | 3.17% | 2043-07-16 | 110 M EUR | 100,000.00 EUR | 100,000.00 EUR | Westpac Banking Corp. | |
— | — | — | 5.97% | 2033-11-28 | 25 M AUD | 500,000.00 AUD | 500,000.00 AUD | Westpac Banking Corp. | |
— | — | — | 3.09% | 2027-06-11 | 510 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | 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. | |
— | — | — | 5.00% | 2029-01-29 | 60 M AUD | 500,000.00 AUD | — | Westpac Banking Corp. | |
— | — | — | 1.37% | 2028-03-07 | 50 M EUR | 1,000.00 EUR | 100,000.00 EUR | Westpac Banking Corp. | |
WWBK6011478Westpac New Zealand Limited 4.938% 27-FEB-2030 | — | — | — | 4.94% | 2030-02-27 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Westpac New Zealand Ltd. |
— | 26 K | 100.26% | 4.86% | 2026-06-03 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. | |
— | — | — | 1.31% | 2029-03-16 | 45 M EUR | 100,000.00 EUR | 100,000.00 EUR | Westpac Banking Corp. | |
— | — | — | 4.81% | 2028-03-06 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Westpac Banking Corp. | |
— | 1.81 M | 89.26% | 3.02% | 2036-11-18 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. | |
— | — | — | 0.00% | 2033-01-14 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Westpac Banking Corp. | |
— | 1 M | 100.08% | 5.07% | 2025-11-17 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. | |
— | 1.2 M | 100.93% | 4.18% | 2028-05-22 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | Westpac Banking Corp. | |
— | — | — | 1.25% | 2035-04-23 | 57 M EUR | 100,000.00 EUR | 100,000.00 EUR | Westpac Banking Corp. | |
— | — | — | 4.05% | 2032-03-30 | 25 M AUD | 500,000.00 AUD | 500,000.00 AUD | Westpac Banking Corp. | |
— | — | — | 5.31% | 2028-08-03 | 15 M USD | 200,000.00 USD | 200,000.00 USD | Westpac Banking Corp. | |
— | — | — | 5.33% | 2038-02-16 | 30 M AUD | 500,000.00 AUD | 500,000.00 AUD | Westpac Banking Corp. | |
— | — | — | 3.18% | 2028-04-03 | 226 M HKD | 1,000.00 HKD | 2,000.00 HKD | Westpac Banking Corp. | |
— | — | — | 4.47% | 2026-10-08 | 100 M GBP | 100,000.00 GBP | — | Westpac Banking Corp. | |
— | — | — | 4.18% | 2028-05-22 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | Westpac Banking Corp. | |
— | — | — | 0.00% | 2043-10-08 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Westpac Banking Corp. | |
— | — | — | 5.14% | 2028-02-22 | 25 M USD | 200,000.00 USD | 200,000.00 USD | 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. | |
994WFWestpac Securities NZ Limited 1.5623% 29-DEC-2031 | — | — | — | 1.56% | 2031-12-29 | 200 M EUR | 1,000.00 EUR | 100,000.00 EUR | Westpac Securities NZ Ltd. (United Kingdom) |
— | — | — | 4.56% | 2033-01-18 | 20 M USD | 200,000.00 USD | 200,000.00 USD | Westpac Banking Corp. | |
— | — | — | 5.10% | 2028-03-23 | 30 M USD | 200,000.00 USD | 200,000.00 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. | |
— | — | — | 3.01% | 2027-01-25 | 155 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | Westpac Banking Corp. | |
— | — | — | 5.21% | 2031-04-19 | 10 M USD | 250,000.00 USD | 250,000.00 USD | Westpac Banking Corp. | |
— | — | — | 4.40% | 2030-02-14 | 50 M USD | 200,000.00 USD | 200,000.00 USD | Westpac Banking Corp. | |
— | 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. | |
— | — | — | 1.55% | 2031-07-28 | 263 M EUR | 1,000.00 EUR | 100,000.00 EUR | Westpac Banking Corp. | |
— | — | — | 3.50% | 2026-03-10 | 110.86 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | Westpac Banking Corp. | |
— | — | — | 0.00% | 2043-09-18 | 30 M USD | 200,000.00 USD | 200,000.00 USD | Westpac Banking Corp. | |
— | — | — | 1.62% | 2036-01-29 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Westpac Banking Corp. | |
— | — | — | 1.58% | 2038-02-08 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Westpac Banking Corp. | |
— | — | — | 5.50% | 2038-02-03 | 70 M AUD | 500,000.00 AUD | 500,000.00 AUD | Westpac Banking Corp. | |
— | — | — | 5.47% | 2030-01-09 | 40 M USD | 200,000.00 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. | |
— | — | — | 4.20% | 2031-09-21 | 40 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Westpac Banking Corp. | |
— | 0 | 98.64% | 0.77% | 2031-05-13 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Westpac Banking Corp. | |
— | 0 | 97.59% | 1.55% | 2026-09-30 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | Westpac Banking Corp. | |
UUS96122UAA2Westpac Banking Corp. 5.0% PERP | — | 0 | 99.88% | 5.00% | — | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. (New Zealand Branch) |
— | 0 | 88.19% | 1.25% | 2033-01-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Westpac Banking Corp. |