Sembol | Vade sonu getirisi % | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|
WBK5809259Westpac Banking Corporation FRN 16-APR-2029 | 6,03% | 100,28% | 6,11% | 2029-04-16 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Westpac Banking Corp. |
US961214FM0WESTPAC BKG 23/25 FLR | 5,92% | 100,03% | 5,95% | 2025-11-17 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Westpac Banking Corp. |
WBK5809257Westpac Banking Corporation FRN 16-APR-2026 | 5,72% | 99,99% | 5,72% | 2026-04-16 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Westpac Banking Corp. |
XS257368688WESTPAC BKG 23/28 MTN FLR | 5,72% | 100,27% | 5,81% | 2028-01-11 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | Westpac Banking Corp. |
WBK5193098Westpac Banking Corporation FRN 03-JUN-2026 | 5,69% | 99,99% | 5,68% | 2026-06-03 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Westpac Banking Corp. |
XS285204968WESTPAC BKG 24/28 FLR MTN | 5,62% | 99,75% | 5,55% | 2028-07-03 | 1,25 B GBP | 1.000,00 GBP | 100.000,00 GBP | Westpac Banking Corp. |
XS245598335WESTPAC BKG 22/26 FLR MTN | 5,60% | 100,50% | 5,96% | 2026-03-16 | 700 M GBP | 1.000,00 GBP | 100.000,00 GBP | Westpac Banking Corp. |
WBK5416517Westpac Banking Corporation FRN 26-AUG-2025 | 5,50% | 100,68% | 6,20% | 2025-08-26 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Westpac Banking Corp. |
WBK5298882Westpac Banking Corporation FRN 18-NOV-2024 | 5,49% | 100,03% | 5,52% | 2024-11-18 | 750 M USD | 1.000,00 USD | 2.000,00 USD | 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. |
US961214FP3WESTPAC BKG 23/33 | 5,21% | 111,90% | 6,82% | 2033-11-17 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Westpac Banking Corp. |
US961214EY5WESTPAC BKG 21/41 | 5,16% | 75,95% | 3,13% | 2041-11-18 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Westpac Banking Corp. |
WBK5457475Australia 5.405% 10-AUG-2033 | 5,15% | 101,85% | 5,41% | 2033-08-10 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Westpac Banking Corp. |
US961214EQ2WESTPAC BKG 20/40 | 5,15% | 75,10% | 2,96% | 2040-11-16 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Westpac Banking Corp. |
US961214EG4WESTPAC BKG 19/39 | 5,09% | 92,85% | 4,42% | 2039-07-24 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Westpac Banking Corp. |
UUS96122QAC7WESTPAC NZL 24/29 MTNREGS | 4,84% | 101,41% | 5,20% | 2029-02-28 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Westpac New Zealand Ltd. |
AU3CB030946WESTPAC BKG 24/29 MTN | 4,69% | 101,72% | 5,10% | 2029-05-14 | 1,45 B AUD | 100.000,00 AUD | 500.000,00 AUD | Westpac Banking Corp. |
US961214EF6WESTPAC BKG 19/34 FLR | 4,64% | 95,75% | 4,11% | 2034-07-24 | 1,25 B USD | 1.000,00 USD | 2.000,00 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. |
NNZWNZD0227LWESTPAC NZL 22/27 MTN | 4,57% | 98,04% | 3,70% | 2027-02-16 | 800 M NZD | 1,00 NZD | 5.000,00 NZD | Westpac New Zealand Ltd. |
US961214FA6WESTPAC BKG 22/25 | 4,51% | 99,24% | 3,74% | 2025-08-26 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Westpac Banking Corp. |
US961214FL2WESTPAC BKG 23/25 | 4,51% | 101,10% | 5,51% | 2025-11-17 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Westpac Banking Corp. |
AU3CB023457WESTPAC BKG 15/26 MTN | 4,46% | 99,47% | 4,13% | 2026-06-04 | 425 M AUD | 100.000,00 AUD | 100.000,00 AUD | Westpac Banking Corp. |
UUS96122QAB9WESTPAC NZL 24/27 MTNREGS | 4,45% | 101,55% | 5,13% | 2027-02-26 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Westpac New Zealand Ltd. |
US961214EX7WESTPAC BKG 21/36 FLR | 4,43% | 86,50% | 3,02% | 2036-11-18 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Westpac Banking Corp. |
US961214ET6WESTPAC BKG 21/31 | 4,42% | 86,81% | 2,15% | 2031-06-03 | 1 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. |
US961214FR9WESTPAC BKG 24/26 | 4,36% | 101,25% | 5,20% | 2026-04-16 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Westpac Banking Corp. |
US961214FT5WESTPAC BKG 24/29 | 4,34% | 102,93% | 5,05% | 2029-04-16 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Westpac Banking Corp. |
US961214CX9WESTPAC BKG 16/26 | 4,32% | 97,72% | 2,85% | 2026-05-13 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Westpac Banking Corp. |
US961214FK4WESTPAC BKG 22/27 | 4,32% | 103,34% | 5,46% | 2027-11-18 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Westpac Banking Corp. |
US961214FN8WESTPAC BKG 23/28 | 4,27% | 104,80% | 5,54% | 2028-11-17 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Westpac Banking Corp. |
US961214ER0WESTPAC BKG 21/26 | 4,26% | 95,00% | 1,15% | 2026-06-03 | 1,45 B USD | 1.000,00 USD | 2.000,00 USD | Westpac Banking Corp. |
USQ97417FA4WESTPAC BKG 21/26 REGS | 4,25% | 94,85% | 1,55% | 2026-09-30 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | Westpac Banking Corp. |
WBCQWESTPAC BKG 16/26 | 4,25% | 97,21% | 2,70% | 2026-08-19 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Westpac Banking Corp. |
US961214FC2WESTPAC BKG 22/27 | 4,20% | 99,57% | 4,04% | 2027-08-26 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Westpac Banking Corp. |
US961214EL3WESTPAC BKG 20/30 | 4,20% | 92,64% | 2,65% | 2030-01-16 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Westpac Banking Corp. |
US961214DW0WESTPAC BKG 18/28 | 4,14% | 97,72% | 3,40% | 2028-01-25 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Westpac Banking Corp. |
US961214EW9WESTPAC BKG 21/28 | 4,13% | 91,70% | 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 | 4,11% | 86,95% | 2,67% | 2035-11-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Westpac Banking Corp. |
US961214DK6WESTPAC BKG 17/27 | 4,07% | 98,34% | 3,35% | 2027-03-08 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Westpac Banking Corp. |
WBK5588179Westpac Banking Corporation 4.184% 22-MAY-2028 | 3,90% | 100,95% | 4,18% | 2028-05-22 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | Westpac Banking Corp. |
63OLWESTPAC BANKING CORPORATION 0.375%-FRN GTD SNR 02/04/2026 | 3,89% | 94,90% | 0,38% | 2026-04-02 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | 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. |
WBK5422660Westpac Banking Corporation 3.371% 07-JUN-2027 | 3,80% | 98,92% | 3,37% | 2027-06-07 | 1,2 B USD | 1.000,00 USD | 200.000,00 USD | Westpac Banking Corp. |
XS260699369WESTPAC BKG 23/25 MTN | 3,61% | 99,85% | 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. |
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 | 3,05% | 72,89% | 0,38% | 2036-09-22 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Westpac Banking Corp. |
XS257595285WESTPAC BKG 23/26 MTN | 3,05% | 100,82% | 3,70% | 2026-01-16 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Westpac Banking Corp. |
XS257595293WESTPAC BKG 23/30 MTN | 2,92% | 104,32% | 3,80% | 2030-01-17 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Westpac Banking Corp. |
XXS244800181WESTPAC SEC.NZ 22/26 MTN | 2,89% | 97,43% | 1,10% | 2026-03-24 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Westpac Securities NZ Ltd. |
XS161508586WESTPAC BKG 17/32 MTN | 2,83% | 89,96% | 1,38% | 2032-05-17 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Westpac Banking Corp. |
WBCVWESTPAC BKG 18/33 MTN | 2,82% | 88,38% | 1,25% | 2033-01-14 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Westpac Banking Corp. |
XXS242100620WESTPAC SEC.NZ 21/26 MTN | 2,79% | 94,97% | 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 | 2,79% | 95,19% | 1,45% | 2028-07-17 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Westpac Banking Corp. |
XS2802726476WESTPAC BANKING CORP 2024-15.04.31 | 2,78% | 102,13% | 3,13% | 2031-04-15 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | Westpac Banking Corp. |
XXS259790590WESTP.SEC.NZ 23/28 MTN | 2,77% | 103,32% | 3,75% | 2028-04-20 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Westpac Securities NZ Ltd. (United Kingdom) |
XXS236296890WESTPAC SEC.NZ 21/27 MTN | 2,75% | 92,91% | 0,10% | 2027-07-13 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Westpac Securities NZ Ltd. (United Kingdom) |
WBCTWESTPAC BKG 17/27 MTN | 2,74% | 95,46% | 1,13% | 2027-09-05 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Westpac Banking Corp. |
XS255857410WESTPAC BKG 22/27 MTN | 2,69% | 101,24% | 3,11% | 2027-11-23 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Westpac Banking Corp. |
XXS234832441WESTPAC SEC.NZ 21/28 MTN | 2,69% | 90,60% | 0,01% | 2028-06-08 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Westpac Securities NZ Ltd. (United Kingdom) |
XXS250084765WESTPAC SEC.NZ 22/26 MTN | 2,66% | 98,89% | 1,78% | 2026-01-14 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Westpac Securities NZ Ltd. (United Kingdom) |
XS238839050WESTPAC BKG 21/28 MTN | 2,65% | 90,06% | 0,01% | 2028-09-22 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Westpac Banking Corp. |
XS246396728WESTPAC BKG 22/27 MTN | 2,61% | 96,29% | 1,08% | 2027-04-05 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Westpac Banking Corp. |
XS150639824WESTPAC BKG 16/27 MTN | 2,57% | 95,84% | 0,88% | 2027-04-17 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Westpac Banking Corp. |
US961214EU3WESTPAC BKG 21/24 | 1,57% | 99,45% | 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 | 1,46% | 95,63% | 0,77% | 2031-05-13 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Westpac Banking Corp. |
CH38787905WESTPAC BKG 17/25 MTN | 1,20% | 98,97% | 0,30% | 2025-11-28 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | Westpac Banking Corp. |
CH39867892WESTPAC BKG 18/28 MTN | 1,02% | 98,16% | 0,50% | 2028-05-16 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Westpac Banking Corp. |
CH45809795WESTPAC BKG 19/27 MTN | 0,93% | 98,45% | 0,25% | 2027-01-29 | 400 M CHF | 5.000,00 CHF | 5.000,00 CHF | Westpac Banking Corp. |
CH127136038WESTPAC BKG 23/30 MTN | 0,92% | 106,08% | 2,01% | 2030-06-13 | 290 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. |
OE63WESTPAC BANKING CORPORATION 3.15% SNR NTS 16/02/2037 | — | — | 3,15% | 2037-02-16 | 20 M AUD | 500.000,00 AUD | 500.000,00 AUD | 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. |
AH96WESTPAC BANKING CORPORATION 5% SNR NTS 11/08/25 | — | — | 5,00% | 2025-08-11 | 600 M HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | Westpac Banking Corp. |
16CKWESTPAC BANKING CORPORATION 2.855% SNR NTS 05/02/25 | — | — | 2,86% | 2025-02-05 | 350 M HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | Westpac Banking Corp. |
ZU23WESTPAC BANKING CORPORATION FRN SNR 08/2028 | — | — | 6,23% | 2028-08-03 | 15 M USD | 200.000,00 USD | 200.000,00 USD | Westpac Banking Corp. |
CC55WESTPAC BANKING CORPORATION 4.56% SNR NTS 18/01/2033 | — | — | 4,56% | 2033-01-18 | 20 M USD | 200.000,00 USD | 200.000,00 USD | 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. |
HC52WESTPAC BANKING CORPORATION FRN SNR 01/2030 | — | — | 6,42% | 2030-01-09 | 40 M USD | 200.000,00 USD | 200.000,00 USD | Westpac Banking Corp. |
FC60WESTPAC BANKING CORPORATION FRN SNR 03/2028 | — | — | 5,79% | 2028-03-23 | 30 M USD | 200.000,00 USD | 200.000,00 USD | 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. |
FB18WESTPAC BANKING CORPORATION 4.4% SNR NTS 14/02/2030 | — | — | 4,40% | 2030-02-14 | 50 M USD | 200.000,00 USD | 200.000,00 USD | Westpac Banking Corp. |
12ZKWESTPAC BANKING CORPORATION 3.173% SNR NTS 16/07/2043 | — | — | 3,17% | 2043-07-16 | 110 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. |
47NPWESTPAC BANKING CORPORATION 4.51% SNR MTN 01/08/20 | — | — | 4,51% | 2028-08-01 | 140,756 M CNH | 1.000.000,00 CNH | 1.000.000,00 CNH | Westpac Banking Corp. |
PPH87WESTPAC TRUST SECURITIES NEW 4.4084% GTD SNR NTS 26/02/2027 | — | — | 4,41% | 2027-02-26 | 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. |
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. |
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. |
VI78WESTPAC BANKING CORPORATION FRN SNR 01/2033 | — | — | 6,57% | 2033-01-18 | 15 M USD | 200.000,00 USD | 200.000,00 USD | 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. |
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) |
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. |
DY89WESTPAC BANKING CORPORATION 3.57% SNR NTS 25/07/20 | — | — | 3,57% | 2025-07-25 | 159,463 M CNH | 1.000.000,00 CNH | 1.000.000,00 CNH | Westpac Banking Corp. |
UUS96122UAA2WESTPAC BKG UND. FLR | — | 99,11% | 5,00% | — | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Westpac Banking Corp. (New Zealand Branch) |
AG71WESTPAC BANKING CORPORATION 5.965% SNR NTS 28/11/2033 | — | — | 5,97% | 2033-11-28 | 25 M AUD | 500.000,00 AUD | 500.000,00 AUD | Westpac Banking Corp. |
AT25WESTPAC BANKING CORPORATION FRN SNR 10/2024 | — | — | 5,48% | 2024-10-11 | 200 M GBP | 100.000,00 GBP | — | Westpac Banking Corp. |