Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
WWDSD5887259Woodside Finance Ltd. 5.7% 12-SEP-2054 | 5.92% | 5.781 M | 96.48% | 5.70% | 2054-09-12 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Woodside Finance Ltd. |
WWDSD5887258Woodside Finance Ltd. 5.1% 12-SEP-2034 | 5.50% | 1.913 M | 96.91% | 5.10% | 2034-09-12 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Woodside Finance Ltd. |
UUSQ98229AN9WOODSIDE FIN 19/29 REGS | 5.23% | 0 | 97.18% | 4.50% | 2029-03-04 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Woodside Finance Ltd. |
WWDSD4539226Woodside Finance Ltd. 3.7% 15-MAR-2028 | 5.13% | 1.084 M | 95.58% | 3.70% | 2028-03-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Woodside Finance Ltd. |
WWDSD4402353Woodside Finance Ltd. 3.7% 15-SEP-2026 | 4.45% | 40 K | 98.66% | 3.70% | 2026-09-15 | 419.482 M USD | 1,000.00 USD | 2,000.00 USD | Woodside Finance Ltd. |
UUSQ98229AH2WOODSIDE FIN. 15/25 REGS | 4.38% | 0 | 99.29% | 3.65% | 2025-03-05 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Woodside Finance Ltd. |