Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
WHR4365085Whirlpool Corporation 4.5% 01-JUN-2046 | 6,85% | 54 K | 79,54% | 4,50% | 2046-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Whirlpool Corp. |
WHR4984039Whirlpool Corporation 4.6% 15-MAY-2050 | 6,76% | 44 K | 79,75% | 4,60% | 2050-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Whirlpool Corp. |
WHR3973613Whirlpool Corporation 5.15% 01-MAR-2043 | 6,25% | 375 K | 90,63% | 5,15% | 2043-03-01 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Whirlpool Corp. |
WHR5173857Whirlpool Corporation 2.4% 15-MAY-2031 | 6,03% | 160 K | 83,09% | 2,40% | 2031-05-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Whirlpool Corp. |
WHR5758479Whirlpool Corporation 5.75% 01-MAR-2034 | 5,90% | 680 K | 99,09% | 5,75% | 2034-03-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Whirlpool Corp. |
WHR5541725Whirlpool Corporation 5.5% 01-MAR-2033 | 5,72% | 1,14 M | 98,78% | 5,50% | 2033-03-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Whirlpool Corp. |
WHRAWHIRLPOOL CORP. 2025 | 5,46% | 0 | 99,24% | 3,70% | 2025-05-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Whirlpool Corp. |
WHR5408608Whirlpool Corporation 4.7% 14-MAY-2032 | 5,26% | 15 K | 96,99% | 4,70% | 2032-05-14 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Whirlpool Corp. |
WHR4800338Whirlpool Financial Corporation International 4.75% 26-FEB-2029 | 5,18% | 1,07 M | 98,51% | 4,75% | 2029-02-26 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Whirlpool Financial Corporation International |
XXS211509295WHIRLP.FIN. 20/28 | 3,37% | 0 | 91,59% | 0,50% | 2028-02-20 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Whirlpool EMEA Finance SARL |
XXS171661617WHIRLPOOL F.LUX. 17/27 | 3,21% | 0 | 94,28% | 1,10% | 2027-11-09 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Whirlpool Finance Luxembourg SARL |
XXS151414915WHIRLPOOL F.LUX. 16/26 | 2,84% | 0 | 97,07% | 1,25% | 2026-11-02 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Whirlpool Finance Luxembourg SARL |