Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
WLK5235254Westlake Corporation 3.125% 15-AUG-2051 | 7.40% | 208 K | 61.70% | 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 | 7.40% | 400 K | 66.32% | 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 | 7.39% | 290 K | 60.35% | 3.38% | 2061-08-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Westlake Corp. |
WLK4565288Westlake Corporation 4.375% 15-NOV-2047 | 6.68% | 91 K | 79.16% | 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 | 6.42% | 3.53 M | 87.13% | 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 | 5.33% | 105 K | 91.78% | 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 | 4.93% | 960 K | 98.07% | 3.60% | 2026-08-15 | 749.75 M USD | 1,000.00 USD | 2,000.00 USD | Westlake Corp. |
XS202810403WESTLAKE 19/29 | 3.44% | 0 | 92.96% | 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. |