Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
WLK5235255Westlake Corporation 3.375% 15-AUG-2061 | 7,23% | 12 K | 61,25% | 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 | 7,08% | 680 K | 63,43% | 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 | 6,96% | 24 K | 68,44% | 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 | 6,48% | 104 K | 80,53% | 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 | 6,21% | 780 K | 88,79% | 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 | 5,29% | 1,03 M | 91,76% | 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 | 4,91% | 50 K | 97,91% | 3,60% | 2026-08-15 | 749,75 M USD | 1 000,00 USD | 2 000,00 USD | Westlake Corp. |
XS202810403WESTLAKE 19/29 | 3,36% | 0 | 93,03% | 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. |