Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
WLK5235255Westlake Corporation 3.375% 15-AUG-2061 | 7,51% | 124 K | 59,62% | 3,38% | 2061-08-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Westlake Corp. |
WLK5235254Westlake Corporation 3.125% 15-AUG-2051 | 7,40% | 208 K | 61,70% | 3,13% | 2051-08-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Westlake Corp. |
WLK5235253Westlake Corporation 2.875% 15-AUG-2041 | 7,40% | 400 K | 66,32% | 2,88% | 2041-08-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Westlake Corp. |
WLK4565288Westlake Corporation 4.375% 15-NOV-2047 | 6,80% | 5 K | 78,31% | 4,38% | 2047-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Westlake Corp. |
WLK4481120Westlake Corporation 5.0% 15-AUG-2046 | 6,51% | 50 K | 86,44% | 5,00% | 2046-08-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Westlake Corp. |
WLK4999829Westlake Corporation 3.375% 15-JUN-2030 | 5,39% | 210 K | 91,57% | 3,38% | 2030-06-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Westlake Corp. |
WLK4481123Westlake Corporation 3.6% 15-AUG-2026 | 4,59% | 302 K | 98,55% | 3,60% | 2026-08-15 | 749,75 M USD | 1 000,00 USD | 2 000,00 USD | Westlake Corp. |
XS202810403WESTLAKE 19/29 | 3,44% | 0 | 92,92% | 1,63% | 2029-07-17 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Westlake Corp. |
WLK4390643Westlake Corporation 3.6% 15-AUG-2026 | — | — | — | 3,60% | 2026-08-15 | 250 K USD | 1 000,00 USD | 2 000,00 USD | Westlake Corp. |