Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
7.60% | 9.23 M | 74.09% | 4.60% | 2050-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Whirlpool Corp. | |
7.56% | 8 K | 75.03% | 4.50% | 2046-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Whirlpool Corp. | |
7.11% | 166 K | 84.54% | 5.15% | 2043-03-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Whirlpool Corp. | |
6.18% | 2.54 M | 97.50% | 5.75% | 2034-03-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Whirlpool Corp. | |
6.03% | 800 K | 93.34% | 4.70% | 2032-05-14 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Whirlpool Corp. | |
6.01% | 580 K | 97.27% | 5.50% | 2033-03-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Whirlpool Corp. | |
6.00% | 45 K | 83.77% | 2.40% | 2031-05-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Whirlpool Corp. | |
5.72% | 0 | 99.72% | 3.70% | 2025-05-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Whirlpool Corp. | |
5.27% | 335 K | 98.28% | 4.75% | 2029-02-26 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Whirlpool Corp. | |
XXS211509295WHIRLP.FIN. 20/28 | 3.83% | 0 | 91.17% | 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 | 3.62% | 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 | 97.13% | 1.25% | 2026-11-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Whirlpool Finance Luxembourg SARL |