Obligasi URW/N
Berikut ini adalah daftar obligasi korporasi UNIBAIL-RODAMCO-WESTFIELD. Investor sering memilih obligasi perusahaan karena stabilitasnya yang lebih baik di saat pasar bergejolak. Pelajari harga, imbal hasil, dan statistik mereka lainnya dan temukan investasi yang dapat diandalkan.
Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
|---|---|---|---|---|---|---|---|---|---|
| WWEFIF4163365WEA Finance LLC 4.75% 17-SEP-2044 | 6,33% | 400 K | 80,75% | 4,75% | 2044-09-17 | 500 M USD | 1.000,00 USD | 200.000,00 USD | WEA Finance LLC |
| WWFIH4688172WEA Finance LLC 4.625% 20-SEP-2048 | 5,96% | 1 M | 81,35% | 4,63% | 2048-09-20 | 500 M USD | 1.000,00 USD | 200.000,00 USD | WEA Finance LLC |
| XXS158794691WESTF.AM.MGMT 17/29 | 5,51% | 0 | 88,73% | 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 | 5,44% | 50 K | 92,09% | 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 | 5,25% | 225 K | 95,12% | 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 | 5,00% | 300 K | 96,92% | 4,13% | 2028-09-20 | 500 M USD | 1.000,00 USD | 200.000,00 USD | WEA Finance LLC |
 FR1343171URW 19/49 MTN | 3,92% | 0 | 63,88% | 1,75% | 2049-07-01 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Unibail-Rodamco-Westfield SE |
| FR1333300URW 18/38 MTN | 3,91% | 0 | 82,28% | 2,25% | 2038-05-14 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Unibail-Rodamco-Westfield SE |
| FR1400SILURW 24/34 MTN | 3,90% | 0 | 99,77% | 3,88% | 2034-09-11 | 650 M EUR | 100.000,00 EUR | 100.000,00 EUR | Unibail-Rodamco-Westfield SE |
| XS161956899URW 17/37 MTN | 3,81% | 0 | 81,67% | 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 | 3,65% | 0 | 84,37% | 2,00% | 2036-04-28 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unibail-Rodamco-Westfield SE |
| FR1400MLNUNIBAIL-RODAMCO-WESTFIELD 4.125% GTD SNR EMTN 11/12/2030 EUR100000 | 3,63% | 0 | 102,73% | 4,13% | 2030-12-11 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Unibail-Rodamco-Westfield SE |
| FR14003MIURW 21/33 MTN | 3,59% | 0 | 83,59% | 1,38% | 2033-05-25 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Unibail-Rodamco-Westfield SE |
| FR1352126URW 20/32 MTN | 3,59% | 0 | 89,34% | 2,00% | 2032-06-29 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Unibail-Rodamco-Westfield SE |
| FR14000UDURW 20/31 MTN | 3,58% | 0 | 86,15% | 1,38% | 2031-12-04 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Unibail-Rodamco-Westfield SE |
| FR1345662URW 19/32 MTN | 3,52% | 0 | 82,74% | 0,88% | 2032-03-29 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Unibail-Rodamco-Westfield SE |
| FR1400SIMURW 24/29 MTN | 3,43% | 0 | 100,32% | 3,50% | 2029-09-11 | 650 M EUR | 100.000,00 EUR | 100.000,00 EUR | Unibail-Rodamco-Westfield SE |
| FR1333299URW 18/31 MTN | 3,42% | 0 | 91,36% | 1,88% | 2031-01-15 | 900 M EUR | 100.000,00 EUR | 100.000,00 EUR | Unibail-Rodamco-Westfield SE |
| FR1340504URW 19/34 MTN | 3,42% | 0 | 86,63% | 1,75% | 2034-02-27 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Unibail-Rodamco-Westfield SE |
| UBLLURW 15/30 MTN | 3,25% | 0 | 90,63% | 1,38% | 2030-04-15 | 655 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unibail-Rodamco-Westfield SE |
| XS1048424375UnibailRodamco 3,08% 24/03/2034 | 3,14% | 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 | 3,14% | 0 | 99,53% | 3,08% | 2034-04-03 | 30 M EUR | 100.000,00 EUR | 100.000,00 EUR | Unibail-Rodamco-Westfield SE |
| FR14003MJURW 21/28 MTN | 3,12% | 0 | 91,18% | 0,75% | 2028-10-25 | 650 M EUR | 100.000,00 EUR | 100.000,00 EUR | Unibail-Rodamco-Westfield SE |
| XS1378817990UnibailRodamco FRN 15/03/2027 | 3,05% | 0 | 99,89% | 3,00% | 2027-03-15 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | Unibail-Rodamco-Westfield SE |
| XS1619568303UnibailRodamco 1,5% 29/05/2029 | 2,99% | 0 | 93,64% | 1,50% | 2029-05-29 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unibail-Rodamco-Westfield SE |
| XS107405577URW 14/26 MTN | 2,94% | 0 | 99,33% | 2,50% | 2026-06-04 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unibail-Rodamco-Westfield SE |
| XS1325893052UnibailRodamco 2,1% 02/12/2030 | 2,92% | 0 | 100,00% | 2,92% | 2030-12-02 | 70 M EUR | 100.000,00 EUR | 100.000,00 EUR | Unibail-Rodamco-Westfield SE |
| FR1350682URW 20/30 MTN | 2,92% | 0 | 98,54% | 2,63% | 2030-04-09 | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | Unibail-Rodamco-Westfield SE |
| FR14000UCURW 20/27 MTN | 2,82% | 0 | 94,75% | 0,63% | 2027-05-04 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Unibail-Rodamco-Westfield SE |
| XS137661411URW 16/26 MTN | 2,80% | 0 | 98,15% | 1,38% | 2026-03-09 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unibail-Rodamco-Westfield SE |
| UBLPURW 17/28 MTN | 2,77% | 0 | 96,01% | 1,50% | 2028-02-22 | 600 M EUR | 1.000,00 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 |
| 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 |
| FR1333298URW 18/25 MTN | 2,63% | 0 | 98,51% | 1,13% | 2025-09-15 | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | Unibail-Rodamco-Westfield SE |
| FR1340503URW 19/27 MTN | 2,63% | 0 | 96,36% | 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 | 2,61% | 0 | 96,45% | 1,13% | 2027-04-28 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unibail-Rodamco-Westfield SE |
| FR1350681URW 20/25 MTN | 2,59% | 0 | 99,54% | 2,13% | 2025-04-09 | 600 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 |
| UBLDURW 16/25 MTN | 1,72% | 0 | 99,17% | 0,88% | 2025-02-21 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unibail-Rodamco-Westfield SE |
| UBLKURW 15/25 MTN | 1,70% | 0 | 99,31% | 1,00% | 2025-03-14 | 500 M EUR | 1.000,00 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 |
| FR1333052URW 18/UND. FLR | — | 0 | 97,51% | 5,14% | — | 99,8 M EUR | 100.000,00 EUR | 100.000,00 EUR | Unibail-Rodamco-Westfield SE |
| A3LKNMUNIBAIL-RODAMCO-WESTFIELD SE 2023-WITHOUT FIXED MATURITY GTD REG S | — | 0 | 108,49% | 7,25% | — | 995 M EUR | 100.000,00 EUR | 100.000,00 EUR | Unibail-Rodamco-Westfield SE |
| FR1333053URW 18/UND. FLR | — | 0 | 98,09% | 2,88% | — | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Unibail-Rodamco-Westfield SE |