Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
WLK5235255Westlake Corporation 3.375% 15-AUG-2061 | 7,43% | 60 K | 60,05% | 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 | 7,22% | 40 K | 62,66% | 3,13% | 2051-08-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Westlake Corp. |
WLK5235253Westlake Corporation 2.875% 15-AUG-2041 | 6,92% | 260 K | 68,68% | 2,88% | 2041-08-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Westlake Corp. |
WLK4565288Westlake Corporation 4.375% 15-NOV-2047 | 6,66% | 5,03 M | 79,26% | 4,38% | 2047-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Westlake Corp. |
WLK4481120Westlake Corporation 5.0% 15-AUG-2046 | 6,34% | 200 K | 87,78% | 5,00% | 2046-08-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Westlake Corp. |
WLK4999829Westlake Corporation 3.375% 15-JUN-2030 | 5,45% | 1,2 M | 91,23% | 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 | 4,88% | 27 K | 98,05% | 3,60% | 2026-08-15 | 749,75 M USD | 1 000,00 USD | 2 000,00 USD | Westlake Corp. |
XS202810403WESTLAKE 19/29 | 3,26% | 0 | 93,50% | 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. |