Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
WHR3973613Whirlpool Corporation 5.15% 01-MAR-2043 | 6,11% | 45 K | 88,76% | 5,15% | 2043-03-01 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Whirlpool Corp. |
WHR4365085Whirlpool Corporation 4.5% 01-JUN-2046 | 6,01% | 184 K | 80,26% | 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 | 5,98% | 7,316 M | 80,06% | 4,60% | 2050-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Whirlpool Corp. |
WHR5758479Whirlpool Corporation 5.75% 01-MAR-2034 | 5,81% | 1,784 M | 99,53% | 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 | 5,56% | 945 K | 99,60% | 5,50% | 2033-03-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Whirlpool Corp. |
WHR5173857Whirlpool Corporation 2.4% 15-MAY-2031 | 5,46% | 1,425 M | 83,05% | 2,40% | 2031-05-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Whirlpool Corp. |
WHR5408608Whirlpool Corporation 4.7% 14-MAY-2032 | 5,34% | 1,236 M | 95,99% | 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 | 5,02% | 2,056 M | 98,95% | 4,75% | 2029-02-26 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Whirlpool Financial Corporation International |
WHRAWHIRLPOOL CORP. 2025 | 4,46% | 0 | 99,26% | 3,70% | 2025-05-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Whirlpool Corp. |
XXS211509295WHIRLP.FIN. 20/28 | 3,24% | 0 | 91,45% | 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 | 3,15% | 0 | 94,13% | 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 | 2,87% | 0 | 96,87% | 1,25% | 2026-11-02 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Whirlpool Finance Luxembourg SARL |