Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
WLK4481120Westlake Corporation 5.0% 15-AUG-2046 | 5,76% | 89,80% | 5,00% | 2046-08-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Westlake Corp. |
WLK4565288Westlake Corporation 4.375% 15-NOV-2047 | 5,69% | 81,70% | 4,38% | 2047-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Westlake Corp. |
WLK5235253Westlake Corporation 2.875% 15-AUG-2041 | 5,54% | 69,45% | 2,88% | 2041-08-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Westlake Corp. |
WLK5235255Westlake Corporation 3.375% 15-AUG-2061 | 5,45% | 61,86% | 3,38% | 2061-08-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Westlake Corp. |
WLK5235254Westlake Corporation 3.125% 15-AUG-2051 | 5,40% | 64,59% | 3,13% | 2051-08-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Westlake Corp. |
WLK4999829Westlake Corporation 3.375% 15-JUN-2030 | 5,11% | 91,48% | 3,38% | 2030-06-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Westlake Corp. |
WLK4481123Westlake Corporation 3.6% 15-AUG-2026 | 4,85% | 97,87% | 3,60% | 2026-08-15 | 749,75 M USD | 1.000,00 USD | 2.000,00 USD | Westlake Corp. |
XS202810403WESTLAKE 19/29 | 3,42% | 92,19% | 1,63% | 2029-07-17 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Westlake Corp. |
WLK4390643Westlake Corporation 3.6% 15-AUG-2026 | — | — | 3,60% | 2026-08-15 | 250 K USD | 1.000,00 USD | 2.000,00 USD | Westlake Corp. |