Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
WHR4365085Whirlpool Corporation 4.5% 01-JUN-2046 | 6,10% | 9,621 M | 79,22% | 4,50% | 2046-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Whirlpool Corp. |
WHR4984039Whirlpool Corporation 4.6% 15-MAY-2050 | 6,06% | 200 K | 79,03% | 4,60% | 2050-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Whirlpool Corp. |
WHR3973613Whirlpool Corporation 5.15% 01-MAR-2043 | 6,05% | 15 K | 89,41% | 5,15% | 2043-03-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Whirlpool Corp. |
WHR5758479Whirlpool Corporation 5.75% 01-MAR-2034 | 5,96% | 12,572 M | 98,44% | 5,75% | 2034-03-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Whirlpool Corp. |
WHR5541725Whirlpool Corporation 5.5% 01-MAR-2033 | 5,66% | 1,06 M | 98,94% | 5,50% | 2033-03-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Whirlpool Corp. |
WHR5173857Whirlpool Corporation 2.4% 15-MAY-2031 | 5,49% | 215 K | 82,94% | 2,40% | 2031-05-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Whirlpool Corp. |
WHR5408608Whirlpool Corporation 4.7% 14-MAY-2032 | 5,47% | 628 K | 95,19% | 4,70% | 2032-05-14 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Whirlpool Corp. |
WHR4800338Whirlpool Financial Corporation International 4.75% 26-FEB-2029 | 5,17% | 965 K | 98,38% | 4,75% | 2029-02-26 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Whirlpool Financial Corporation International |
WHRAWHIRLPOOL CORP. 2025 | 4,48% | 0 | 99,24% | 3,70% | 2025-05-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Whirlpool Corp. |
XXS211509295WHIRLP.FIN. 20/28 | 3,14% | 0 | 91,80% | 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 | 3,10% | 0 | 94,29% | 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 | 2,81% | 0 | 97,01% | 1,25% | 2026-11-02 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Whirlpool Finance Luxembourg SARL |