Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
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. | |
5,51% | 0 | 99,71% | 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 | 3,59% | 0 | 91,71% | 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 | 3,45% | 0 | 94,21% | 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 | 3,01% | 0 | 97,20% | 1,25% | 2026-11-02 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Whirlpool Finance Luxembourg SARL |