Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
7,68% | 949 K | 74,36% | 4,50% | 2046-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Whirlpool Corp. | |
7,64% | 1,25 M | 73,82% | 4,60% | 2050-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Whirlpool Corp. | |
7,18% | 1,15 M | 84,10% | 5,15% | 2043-03-01 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Whirlpool Corp. | |
6,28% | 3,53 M | 96,97% | 5,75% | 2034-03-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Whirlpool Corp. | |
6,16% | 16,92 M | 92,73% | 4,70% | 2032-05-14 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Whirlpool Corp. | |
6,05% | 340 K | 83,61% | 2,40% | 2031-05-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Whirlpool Corp. | |
5,83% | 1,35 M | 98,18% | 5,50% | 2033-03-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Whirlpool Corp. | |
5,62% | 0 | 99,75% | 3,70% | 2025-05-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Whirlpool Corp. | |
5,39% | 567 K | 97,90% | 4,75% | 2029-02-26 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Whirlpool Corp. | |
XXS211509295WHIRLP.FIN. 20/28 | 3,90% | 0 | 91,04% | 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 | 3,63% | 0 | 93,87% | 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 | 3,08% | 0 | 97,14% | 1,25% | 2026-11-02 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Whirlpool Finance Luxembourg SARL |