Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
WLK5235255Westlake Corporation 3.375% 15-AUG-2061 | 7.33% | 303 K | 60.69% | 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 | 6.69% | 270 K | 79.05% | 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 | 6.41% | 5 K | 87.21% | 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 | 5.34% | 644 K | 91.66% | 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 | 4.90% | 1.74 M | 98.02% | 3.60% | 2026-08-15 | 749.75 M USD | 1,000.00 USD | 2,000.00 USD | Westlake Corp. |
XS202810403WESTLAKE 19/29 | 3.31% | 0 | 93.32% | 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. |