Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
7,65% | 1,96 M | 73,75% | 4,60% | 2050-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Whirlpool Corp. | |
7,39% | 1,09 M | 76,11% | 4,50% | 2046-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Whirlpool Corp. | |
6,73% | 804 K | 87,13% | 5,15% | 2043-03-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Whirlpool Corp. | |
6,23% | 2,71 M | 97,25% | 5,75% | 2034-03-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Whirlpool Corp. | |
6,05% | 338 K | 93,21% | 4,70% | 2032-05-14 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Whirlpool Corp. | |
6,01% | 1,89 M | 83,71% | 2,40% | 2031-05-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Whirlpool Corp. | |
5,81% | 2,78 M | 98,30% | 5,50% | 2033-03-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Whirlpool Corp. | |
5,51% | 0 | 99,73% | 3,70% | 2025-05-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Whirlpool Corp. | |
5,22% | 1,12 M | 98,44% | 4,75% | 2029-02-26 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Whirlpool Corp. | |
XXS211509295WHIRLP.FIN. 20/28 | 3,86% | 0 | 91,07% | 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 | 3,63% | 0 | 93,83% | 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 | 3,11% | 0 | 97,07% | 1,25% | 2026-11-02 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Whirlpool Finance Luxembourg SARL |