Bon UBLB
Di bawah adalah senarai bon-bon korporat Unibail-Rodamco-Westfield SE. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
|---|---|---|---|---|---|---|---|---|---|
| WWFIH4688172WEA Finance LLC 4.625% 20-SEP-2048 | 6.91% | 5.3 M | 79.47% | 4.63% | 2048-09-20 | 500 M USD | 1,000.00 USD | 200,000.00 USD | WEA Finance LLC |
| WWEFIF4163365WEA Finance LLC 4.75% 17-SEP-2044 | 6.78% | 604 K | 82.95% | 4.75% | 2044-09-17 | 500 M USD | 1,000.00 USD | 200,000.00 USD | WEA Finance LLC |
| XXS158794691WESTF.AM.MGMT 17/29 | 5.60% | 0 | 90.09% | 2.63% | 2029-03-30 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Westfield America Management Pty Ltd. |
| WWFIH4688175WEA Finance LLC 4.125% 20-SEP-2028 | 5.37% | 52 K | 96.25% | 4.13% | 2028-09-20 | 500 M USD | 1,000.00 USD | 200,000.00 USD | WEA Finance LLC |
| WWFIH4843253WEA Finance LLC 3.5% 15-JUN-2029 | 5.36% | 650 K | 93.45% | 3.50% | 2029-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | WEA Finance LLC |
| WWFIH4895346WEA Finance LLC 2.875% 15-JAN-2027 | 5.33% | 1 M | 95.79% | 2.88% | 2027-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | WEA Finance LLC |
 FR1343171URW 19/49 MTN | 5.19% | 0 | 62.96% | 1.75% | 2049-07-01 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
| XS161956899URW 17/37 MTN | 4.26% | 0 | 81.77% | 2.00% | 2037-05-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
| XS1401197253UnibailRodamco 2% 28/04/2036 | 4.23% | 0 | 83.06% | 2.00% | 2036-04-28 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
| FR1333300URW 18/38 MTN | 4.10% | 0 | 84.15% | 2.25% | 2038-05-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
| FR1340504URW 19/34 MTN | 3.96% | 0 | 85.32% | 1.75% | 2034-02-27 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
| FR14003MIURW 21/33 MTN | 3.84% | 0 | 84.56% | 1.38% | 2033-05-25 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
| FR1400SILURW 24/34 MTN | 3.81% | 0 | 100.48% | 3.88% | 2034-09-11 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
| FR1352126URW 20/32 MTN | 3.70% | 0 | 90.16% | 2.00% | 2032-06-29 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
| FR14000UDURW 20/31 MTN | 3.66% | 0 | 87.59% | 1.38% | 2031-12-04 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
| FR1345662URW 19/32 MTN | 3.58% | 0 | 84.72% | 0.88% | 2032-03-29 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
| FR1333299URW 18/31 MTN | 3.44% | 0 | 92.34% | 1.88% | 2031-01-15 | 900 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
| FR1400MLNUNIBAIL-RODAMCO-WESTFIELD 4.125% GTD SNR EMTN 11/12/2030 EUR100000 | 3.28% | 0 | 104.10% | 4.13% | 2030-12-11 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
| FR1400SIMURW 24/29 MTN | 3.28% | 0 | 100.88% | 3.50% | 2029-09-11 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
| UBLLURW 15/30 MTN | 3.20% | 0 | 91.95% | 1.38% | 2030-04-15 | 655 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
| XS1619568303UnibailRodamco 1,5% 29/05/2029 | 3.19% | 0 | 93.68% | 1.50% | 2029-05-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
| XS1048424375UnibailRodamco 3,08% 24/03/2034 | 3.13% | 0 | 99.53% | 3.08% | 2034-03-24 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
| XS1048424532UnibailRodamco 3,08% 03/04/2034 | 3.13% | 0 | 99.53% | 3.08% | 2034-04-03 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
| XS1378817990UnibailRodamco FRN 15/03/2027 | 3.02% | 0 | 99.89% | 3.00% | 2027-03-15 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
| UBLKURW 15/25 MTN | 2.93% | 0 | 99.91% | 1.00% | 2025-03-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
| FR14003MJURW 21/28 MTN | 2.89% | 0 | 92.90% | 0.75% | 2028-10-25 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
| FR14000UCURW 20/27 MTN | 2.82% | 0 | 95.47% | 0.63% | 2027-05-04 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
| ULAHUNIBAIL2%6JUN33 | 2.77% | 0 | 100.00% | 2.77% | 2033-06-06 | 40 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
| XS137661411URW 16/26 MTN | 2.74% | 0 | 98.63% | 1.38% | 2026-03-09 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
| FR1350682URW 20/30 MTN | 2.74% | 0 | 99.47% | 2.63% | 2030-04-09 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
| XS1531514237UnibailRodamco 2,74% 27/11/2026 | 2.74% | 0 | 100.00% | 2.74% | 2026-11-27 | 500 M HKD | 2,000,000.00 HKD | 2,000,000.00 HKD | Unibail-Rodamco-Westfield SE |
| UBLPURW 17/28 MTN | 2.69% | 0 | 96.71% | 1.50% | 2028-02-22 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
| XS107405577URW 14/26 MTN | 2.69% | 0 | 99.77% | 2.50% | 2026-06-04 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
| FR1333298URW 18/25 MTN | 2.67% | 0 | 99.16% | 1.13% | 2025-09-15 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
| FR1340503URW 19/27 MTN | 2.57% | 0 | 97.00% | 1.00% | 2027-02-27 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
| XS1401196958UnibailRodamco 1,125% 28/04/2027 | 2.57% | 0 | 97.03% | 1.13% | 2027-04-28 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
| FR1350681URW 20/25 MTN | 2.56% | 0 | 99.95% | 2.13% | 2025-04-09 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
| XS1325893052UnibailRodamco 2,1% 02/12/2030 | 2.22% | 0 | 100.00% | 2.22% | 2030-12-02 | 70 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
| XS1309711130UnibailRodamco 2,066% 04/11/2030 | 2.07% | 0 | 100.00% | 2.07% | 2030-11-04 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
| ULAJUNIBAIL2%5DEC33 | 2.00% | 0 | 100.00% | 2.00% | 2033-12-05 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
| FR1333053URW 18/UND. FLR | — | 0 | 99.15% | 2.88% | — | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
| WWFIH4843254WEA Finance LLC 3.5% 15-JUN-2029 | — | — | — | 3.50% | 2029-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | WEA Finance LLC |
| A3LKNMUNIBAIL-RODAMCO-WESTFIELD SE 2023-WITHOUT FIXED MATURITY GTD REG S | — | 0 | 109.43% | 7.25% | — | 995 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
| FR1333052URW 18/UND. FLR | — | 0 | 97.00% | 5.14% | — | 99.8 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |