Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod
Tiada dagangan
Bon 1BR1
Di bawah adalah senarai bon-bon korporat Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod. 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 | 6.50% | 100 K | 77.61% | 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 | 6.42% | 400 K | 81.63% | 4.75% | 2044-09-17 | 500 M USD | 1,000.00 USD | 200,000.00 USD | WEA Finance LLC |
| XXS158794691Westfield America Management Pty Limited 2.625% 30-MAR-2029 | 5.10% | 0 | 92.23% | 2.63% | 2029-03-30 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Westfield America Management Pty Ltd. |
| WWFIH4843253WEA Finance LLC 3.5% 15-JUN-2029 | 4.58% | 3 K | 96.33% | 3.50% | 2029-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | WEA Finance LLC |
 FR1343171Unibail-Rodamco-Westfield SE 1.75% 01-JUL-2049 | 4.55% | 0 | 59.85% | 1.75% | 2049-07-01 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
| WWFIH4895346WEA Finance LLC 2.875% 15-JAN-2027 | 4.52% | 100 K | 97.88% | 2.88% | 2027-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | WEA Finance LLC |
| WWFIH4688175WEA Finance LLC 4.125% 20-SEP-2028 | 4.50% | 626 K | 98.96% | 4.13% | 2028-09-20 | 500 M USD | 1,000.00 USD | 200,000.00 USD | WEA Finance LLC |
| XS161956899Unibail-Rodamco-Westfield SE 2.0% 29-MAY-2037 | 4.02% | 0 | 81.43% | 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 | 3.98% | 0 | 83.16% | 2.00% | 2036-04-28 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
| FR1333300Unibail-Rodamco-Westfield SE 2.25% 14-MAY-2038 | 3.94% | 0 | 83.39% | 2.25% | 2038-05-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
| FR1340504Unibail-Rodamco-Westfield SE 1.75% 27-FEB-2034 | 3.83% | 0 | 85.24% | 1.75% | 2034-02-27 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
| FR1400SILUnibail-Rodamco-Westfield SE 3.875% 11-SEP-2034 | 3.82% | 0 | 100.38% | 3.88% | 2034-09-11 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
| FR14003MIUnibail-Rodamco-Westfield SE 1.375% 25-MAY-2033 | 3.73% | 0 | 84.54% | 1.38% | 2033-05-25 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
| FR1352126Unibail-Rodamco-Westfield SE 2.0% 29-JUN-2032 | 3.62% | 0 | 90.44% | 2.00% | 2032-06-29 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
| FR1345662Unibail-Rodamco-Westfield SE 0.875% 29-MAR-2032 | 3.58% | 0 | 84.55% | 0.88% | 2032-03-29 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
| FR14000UDUnibail-Rodamco-Westfield SE 1.375% 04-DEC-2031 | 3.48% | 0 | 88.48% | 1.38% | 2031-12-04 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
| FR1333299Unibail-Rodamco-Westfield SE 1.875% 15-JAN-2031 | 3.33% | 0 | 93.02% | 1.88% | 2031-01-15 | 900 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
| FR1400MLNUnibail-Rodamco-Westfield SE 4.125% 11-DEC-2030 | 3.21% | 0 | 104.30% | 4.13% | 2030-12-11 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
| XS1048424532UnibailRodamco 3,08% 03/04/2034 | 3.12% | 0 | 99.53% | 3.08% | 2034-04-03 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
| XS1048424375UnibailRodamco 3,08% 24/03/2034 | 3.12% | 0 | 99.53% | 3.08% | 2034-03-24 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
| FR1400SIMUnibail-Rodamco-Westfield SE 3.5% 11-SEP-2029 | 3.07% | 0 | 101.55% | 3.50% | 2029-09-11 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
| UBLLUnibail-Rodamco-Westfield SE 1.375% 15-APR-2030 | 3.03% | 0 | 93.05% | 1.38% | 2030-04-15 | 655 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
| FR1350682Unibail-Rodamco-Westfield SE 2.625% 09-APR-2030 | 2.90% | 0 | 98.82% | 2.63% | 2030-04-09 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
| XS1619568303UnibailRodamco 1,5% 29/05/2029 | 2.88% | 0 | 95.25% | 1.50% | 2029-05-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
| FR14003MJUnibail-Rodamco-Westfield SE 0.75% 25-OCT-2028 | 2.74% | 0 | 94.20% | 0.75% | 2028-10-25 | 650 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 |
| FR14000UCUnibail-Rodamco-Westfield SE 0.625% 04-MAY-2027 | 2.48% | 0 | 97.14% | 0.63% | 2027-05-04 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
| UBLPUnibail-Rodamco-Westfield SE 1.5% 22-FEB-2028 | 2.47% | 0 | 97.75% | 1.50% | 2028-02-22 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
| XS137661411Unibail-Rodamco-Westfield SE 1.375% 09-MAR-2026 | 2.36% | 0 | 99.57% | 1.38% | 2026-03-09 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
| FR1340503Unibail-Rodamco-Westfield SE 1.0% 27-FEB-2027 | 2.35% | 0 | 98.13% | 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 | 2.34% | 0 | 98.14% | 1.13% | 2027-04-28 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
| XS107405577Unibail-Rodamco-Westfield SE 2.5% 04-JUN-2026 | 2.29% | 0 | 100.13% | 2.50% | 2026-06-04 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
| XS1309711130UnibailRodamco 2,066% 04/11/2030 | 2.06% | 0 | 100.00% | 2.07% | 2030-11-04 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
| ULAJUnibail-Rodamco-Westfield SE 2.0% 05-DEC-2033 | 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 |
| XS1325893052UnibailRodamco 2,1% 02/12/2030 | — | 0 | 100.00% | 2.22% | 2030-12-02 | 70 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
| FR1400Y8ZUnibail-Rodamco-Westfield SE 4.875% PERP | — | 0 | 101.97% | 4.88% | — | 815 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 |
| FR1333053Unibail-Rodamco-Westfield SE 2.875% PERP | — | 0 | 98.73% | 2.88% | — | 332.9 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
| ULAHUnibail-Rodamco-Westfield SE 2.525% 06-JUN-2033 | — | 0 | 100.00% | 2.53% | 2033-06-06 | 40 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
| XS1378817990UnibailRodamco FRN 15/03/2027 | — | 0 | 99.89% | 2.12% | 2027-03-15 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
| FR14012J6Unibail-Rodamco-Westfield SE 4.75% PERP | — | 0 | 101.36% | 4.75% | — | 685 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |