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Unibail-Rodamco-Westfield SE Stapled Security Chess Depository Interests Repr 0.05 ShUnibail-Rodamco-Westfield SE Stapled Security Chess Depository Interests Repr 0.05 ShUnibail-Rodamco-Westfield SE Stapled Security Chess Depository Interests Repr 0.05 Sh

Unibail-Rodamco-Westfield SE Stapled Security Chess Depository Interests Repr 0.05 Sh

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Bon UBLB

Di bawah adalah senarai bon-bon korporat Unibail-Rodamco-Westfield SE Stapled Security Chess Depository Interests Repr 0.05 Sh. 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
WWFIH4688175WEA Finance LLC 4.125% 20-SEP-2028
—50 K98.20%4.13%2028-09-20500 M USD1,000.00 USD200,000.00 USDWEA Finance LLC
WWFIH4895346WEA Finance LLC 2.875% 15-JAN-2027
—300 K97.50%2.88%2027-01-15750 M USD1,000.00 USD2,000.00 USDWEA Finance LLC
WWEFIF4163365WEA Finance LLC 4.75% 17-SEP-2044
—400 K81.63%4.75%2044-09-17500 M USD1,000.00 USD200,000.00 USDWEA Finance LLC
WWFIH4843253WEA Finance LLC 3.5% 15-JUN-2029
—50 K96.08%3.50%2029-06-15750 M USD1,000.00 USD2,000.00 USDWEA Finance LLC
WWFIH4843254WEA Finance LLC 3.5% 15-JUN-2029
———3.50%2029-06-15750 M USD1,000.00 USD2,000.00 USDWEA Finance LLC
WWFIH4688172WEA Finance LLC 4.625% 20-SEP-2048
—100 K77.61%4.63%2048-09-20500 M USD1,000.00 USD200,000.00 USDWEA Finance LLC
XS1531514237UnibailRodamco 2,74% 27/11/2026
—0100.00%2.74%2026-11-27500 M HKD2,000,000.00 HKD2,000,000.00 HKDUnibail-Rodamco-Westfield SE
XS1048424375UnibailRodamco 3,08% 24/03/2034
—099.53%3.08%2034-03-2420 M EUR100,000.00 EUR100,000.00 EURUnibail-Rodamco-Westfield SE
XS1048424532UnibailRodamco 3,08% 03/04/2034
—099.53%3.08%2034-04-0330 M EUR100,000.00 EUR100,000.00 EURUnibail-Rodamco-Westfield SE
UBLLUnibail-Rodamco-Westfield SE 1.375% 15-APR-2030
—093.39%1.38%2030-04-15655 M EUR1,000.00 EUR100,000.00 EURUnibail-Rodamco-Westfield SE
UBLPUnibail-Rodamco-Westfield SE 1.5% 22-FEB-2028
—097.54%1.50%2028-02-22600 M EUR1,000.00 EUR100,000.00 EURUnibail-Rodamco-Westfield SE
FR1333298Unibail-Rodamco-Westfield SE 1.125% 15-SEP-2025
—099.95%1.13%2025-09-15800 M EUR100,000.00 EUR100,000.00 EURUnibail-Rodamco-Westfield SE
FR1400SIMUnibail-Rodamco-Westfield SE 3.5% 11-SEP-2029
—0102.07%3.50%2029-09-11650 M EUR100,000.00 EUR100,000.00 EURUnibail-Rodamco-Westfield SE
XS1619568303UnibailRodamco 1,5% 29/05/2029
—095.67%1.50%2029-05-29500 M EUR1,000.00 EUR100,000.00 EURUnibail-Rodamco-Westfield SE
ULAJUnibail-Rodamco-Westfield SE 2.0% 05-DEC-2033
—0100.00%2.00%2033-12-05100 M EUR100,000.00 EUR100,000.00 EURUnibail-Rodamco-Westfield SE
XS137661411Unibail-Rodamco-Westfield SE 1.375% 09-MAR-2026
—099.51%1.38%2026-03-09500 M EUR1,000.00 EUR100,000.00 EURUnibail-Rodamco-Westfield SE
FR1333053Unibail-Rodamco-Westfield SE 2.875% PERP
—098.71%2.88%—750 M EUR100,000.00 EUR100,000.00 EURUnibail-Rodamco-Westfield SE
XS161956899Unibail-Rodamco-Westfield SE 2.0% 29-MAY-2037
—081.46%2.00%2037-05-29500 M EUR1,000.00 EUR100,000.00 EURUnibail-Rodamco-Westfield SE
XS1325893052UnibailRodamco 2,1% 02/12/2030
—0100.00%2.22%2030-12-0270 M EUR100,000.00 EUR100,000.00 EURUnibail-Rodamco-Westfield SE
FR1400SILUnibail-Rodamco-Westfield SE 3.875% 11-SEP-2034
—0100.78%3.88%2034-09-11650 M EUR100,000.00 EUR100,000.00 EURUnibail-Rodamco-Westfield SE
XS1401196958UnibailRodamco 1,125% 28/04/2027
—098.07%1.13%2027-04-28500 M EUR1,000.00 EUR100,000.00 EURUnibail-Rodamco-Westfield SE
XS1378817990UnibailRodamco FRN 15/03/2027
—099.89%2.39%2027-03-1520 M EUR100,000.00 EUR100,000.00 EURUnibail-Rodamco-Westfield SE
FR1333052Unibail-Rodamco-Westfield SE 5.142% PERP
—098.73%5.14%—99.8 M EUR100,000.00 EUR100,000.00 EURUnibail-Rodamco-Westfield SE
XS1401197253UnibailRodamco 2% 28/04/2036
—082.99%2.00%2036-04-28500 M EUR1,000.00 EUR100,000.00 EURUnibail-Rodamco-Westfield SE
FR1400MLNUnibail-Rodamco-Westfield SE 4.125% 11-DEC-2030
—0104.92%4.13%2030-12-11750 M EUR100,000.00 EUR100,000.00 EURUnibail-Rodamco-Westfield SE
FR14003MIUnibail-Rodamco-Westfield SE 1.375% 25-MAY-2033
—084.89%1.38%2033-05-25600 M EUR100,000.00 EUR100,000.00 EURUnibail-Rodamco-Westfield SE
FR1350682Unibail-Rodamco-Westfield SE 2.625% 09-APR-2030
—098.88%2.63%2030-04-09800 M EUR100,000.00 EUR100,000.00 EURUnibail-Rodamco-Westfield SE
FR1343171Unibail-Rodamco-Westfield SE 1.75% 01-JUL-2049
—060.27%1.75%2049-07-01500 M EUR100,000.00 EUR100,000.00 EURUnibail-Rodamco-Westfield SE
FR1333300Unibail-Rodamco-Westfield SE 2.25% 14-MAY-2038
—082.99%2.25%2038-05-14500 M EUR100,000.00 EUR100,000.00 EURUnibail-Rodamco-Westfield SE
FR1340504Unibail-Rodamco-Westfield SE 1.75% 27-FEB-2034
—085.68%1.75%2034-02-27750 M EUR100,000.00 EUR100,000.00 EURUnibail-Rodamco-Westfield SE
FR14003MJUnibail-Rodamco-Westfield SE 0.75% 25-OCT-2028
—094.30%0.75%2028-10-25650 M EUR100,000.00 EUR100,000.00 EURUnibail-Rodamco-Westfield SE
FR1400Y8ZUnibail-Rodamco-Westfield SE 4.875% PERP
—0101.21%4.88%—815 M EUR100,000.00 EUR100,000.00 EURUnibail-Rodamco-Westfield SE
FR1345662Unibail-Rodamco-Westfield SE 0.875% 29-MAR-2032
—084.52%0.88%2032-03-29750 M EUR100,000.00 EUR100,000.00 EURUnibail-Rodamco-Westfield SE
FR14000UCUnibail-Rodamco-Westfield SE 0.625% 04-MAY-2027
—097.11%0.63%2027-05-041 B EUR100,000.00 EUR100,000.00 EURUnibail-Rodamco-Westfield SE
FR1352126Unibail-Rodamco-Westfield SE 2.0% 29-JUN-2032
—091.07%2.00%2032-06-29750 M EUR100,000.00 EUR100,000.00 EURUnibail-Rodamco-Westfield SE
ULAHUnibail-Rodamco-Westfield SE 2.525% 06-JUN-2033
—0100.00%2.53%2033-06-0640 M EUR100,000.00 EUR100,000.00 EURUnibail-Rodamco-Westfield SE
FR1340503Unibail-Rodamco-Westfield SE 1.0% 27-FEB-2027
—098.12%1.00%2027-02-27750 M EUR100,000.00 EUR100,000.00 EURUnibail-Rodamco-Westfield SE
FR1333299Unibail-Rodamco-Westfield SE 1.875% 15-JAN-2031
—093.12%1.88%2031-01-15900 M EUR100,000.00 EUR100,000.00 EURUnibail-Rodamco-Westfield SE
XS1309711130UnibailRodamco 2,066% 04/11/2030
—0100.00%2.07%2030-11-0430 M EUR100,000.00 EUR100,000.00 EURUnibail-Rodamco-Westfield SE
XS107405577Unibail-Rodamco-Westfield SE 2.5% 04-JUN-2026
—0100.20%2.50%2026-06-04600 M EUR1,000.00 EUR100,000.00 EURUnibail-Rodamco-Westfield SE
FR14000UDUnibail-Rodamco-Westfield SE 1.375% 04-DEC-2031
—089.00%1.38%2031-12-041 B EUR100,000.00 EUR100,000.00 EURUnibail-Rodamco-Westfield SE
XXS158794691Westfield America Management Pty Limited 2.625% 30-MAR-2029
—091.93%2.63%2029-03-30500 M GBP1,000.00 GBP100,000.00 GBPWestfield America Management Pty Ltd.