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 |
---|---|---|---|---|---|---|---|---|---|
7.21% | 10 M | 77.27% | 4.50% | 2046-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Whirlpool Corp. | |
7.16% | 4.43 M | 76.98% | 4.60% | 2050-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Whirlpool Corp. | |
6.97% | 385 K | 85.46% | 5.15% | 2043-03-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Whirlpool Corp. | |
5.97% | 4.59 M | 98.72% | 5.75% | 2034-03-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Whirlpool Corp. | |
5.89% | 1.01 M | 84.15% | 2.40% | 2031-05-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Whirlpool Corp. | |
5.70% | 2.23 M | 98.88% | 5.50% | 2033-03-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Whirlpool Corp. | |
5.68% | 316 K | 95.00% | 4.70% | 2032-05-14 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Whirlpool Corp. | |
5.35% | 0 | 99.74% | 3.70% | 2025-05-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Whirlpool Corp. | |
5.17% | 6.08 M | 98.62% | 4.75% | 2029-02-26 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Whirlpool Corp. | |
XXS211509295WHIRLP.FIN. 20/28 | 3.62% | 0 | 91.64% | 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 | 3.40% | 0 | 94.35% | 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 | 2.94% | 0 | 97.31% | 1.25% | 2026-11-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Whirlpool Finance Luxembourg SARL |