商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
WHR4984039Whirlpool Corporation 4.6% 15-MAY-2050 | 7.50% | 43 K | 74.65% | 4.60% | 2050-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Whirlpool Corp. |
WHR4365085Whirlpool Corporation 4.5% 01-JUN-2046 | 7.46% | 148 K | 75.62% | 4.50% | 2046-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Whirlpool Corp. |
WHR3973613Whirlpool Corporation 5.15% 01-MAR-2043 | 7.35% | 493 K | 82.90% | 5.15% | 2043-03-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Whirlpool Corp. |
WHR5173857Whirlpool Corporation 2.4% 15-MAY-2031 | 6.42% | 20 K | 81.88% | 2.40% | 2031-05-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Whirlpool Corp. |
WHR5758479Whirlpool Corporation 5.75% 01-MAR-2034 | 6.30% | 15.05 M | 96.80% | 5.75% | 2034-03-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Whirlpool Corp. |
WHR5408608Whirlpool Corporation 4.7% 14-MAY-2032 | 6.20% | 80 K | 92.44% | 4.70% | 2032-05-14 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Whirlpool Corp. |
WHR5541725Whirlpool Corporation 5.5% 01-MAR-2033 | 6.04% | 1.9 M | 97.04% | 5.50% | 2033-03-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Whirlpool Corp. |
WHRAWHIRLPOOL CORP. 2025 | 5.40% | 0 | 99.49% | 3.70% | 2025-05-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Whirlpool Corp. |
WHR4800338Whirlpool Financial Corporation International 4.75% 26-FEB-2029 | 5.39% | 3.08 M | 97.84% | 4.75% | 2029-02-26 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Whirlpool Corp. |
XXS171661617WHIRLPOOL F.LUX. 17/27 | 3.61% | 0 | 93.55% | 1.10% | 2027-11-09 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Whirlpool Finance Luxembourg SARL |
XXS211509295WHIRLP.FIN. 20/28 | 3.52% | 0 | 91.52% | 0.50% | 2028-02-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Whirlpool EMEA Finance SARL |
XXS151414915WHIRLPOOL F.LUX. 16/26 | 3.17% | 0 | 96.71% | 1.25% | 2026-11-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Whirlpool Finance Luxembourg SARL |