UNIBAIL-RODAMCO-WESTFIELD SEUNIBAIL-RODAMCO-WESTFIELD SEUNIBAIL-RODAMCO-WESTFIELD SE

UNIBAIL-RODAMCO-WESTFIELD SE

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Obligasi 1BR1

Berikut ini adalah daftar obligasi korporasi UNIBAIL-RODAMCO-WESTFIELD SE. 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 K80,75%4,75%2044-09-17500 M USD1.000,00 USD200.000,00 USDWEA Finance LLC
WWFIH4688172WEA Finance LLC 4.625% 20-SEP-2048
5,96%1 M81,35%4,63%2048-09-20500 M USD1.000,00 USD200.000,00 USDWEA Finance LLC
XXS158794691WESTF.AM.MGMT 17/29
5,50%088,72%2,63%2029-03-30500 M GBP1.000,00 GBP100.000,00 GBPWestfield America Management Pty Ltd.
WWFIH4843253WEA Finance LLC 3.5% 15-JUN-2029
5,43%50 K92,09%3,50%2029-06-15750 M USD1.000,00 USD2.000,00 USDWEA Finance LLC
WWFIH4895346WEA Finance LLC 2.875% 15-JAN-2027
5,24%225 K95,12%2,88%2027-01-15750 M USD1.000,00 USD2.000,00 USDWEA Finance LLC
WWFIH4688175WEA Finance LLC 4.125% 20-SEP-2028
5,00%300 K96,92%4,13%2028-09-20500 M USD1.000,00 USD200.000,00 USDWEA Finance LLC
FR1400SILURW 24/34 MTN
3,98%099,10%3,88%2034-09-11650 M EUR100.000,00 EUR100.000,00 EURUnibail-Rodamco-Westfield SE
FR1343171URW 19/49 MTN
3,97%063,29%1,75%2049-07-01500 M EUR100.000,00 EUR100.000,00 EURUnibail-Rodamco-Westfield SE
FR1333300URW 18/38 MTN
3,95%081,83%2,25%2038-05-14500 M EUR100.000,00 EUR100.000,00 EURUnibail-Rodamco-Westfield SE
XS161956899URW 17/37 MTN
3,85%081,30%2,00%2037-05-29500 M EUR1.000,00 EUR100.000,00 EURUnibail-Rodamco-Westfield SE
XS1401197253UnibailRodamco 2% 28/04/2036
3,70%083,90%2,00%2036-04-28500 M EUR1.000,00 EUR100.000,00 EURUnibail-Rodamco-Westfield SE
FR1352126URW 20/32 MTN
3,67%088,82%2,00%2032-06-29750 M EUR100.000,00 EUR100.000,00 EURUnibail-Rodamco-Westfield SE
FR1400MLNUNIBAIL-RODAMCO-WESTFIELD 4.125% GTD SNR EMTN 11/12/2030 EUR100000
3,66%0102,54%4,13%2030-12-11750 M EUR100.000,00 EUR100.000,00 EURUnibail-Rodamco-Westfield SE
FR14000UDURW 20/31 MTN
3,66%085,69%1,38%2031-12-041 B EUR100.000,00 EUR100.000,00 EURUnibail-Rodamco-Westfield SE
FR14003MIURW 21/33 MTN
3,63%083,34%1,38%2033-05-25600 M EUR100.000,00 EUR100.000,00 EURUnibail-Rodamco-Westfield SE
FR1345662URW 19/32 MTN
3,54%082,56%0,88%2032-03-29750 M EUR100.000,00 EUR100.000,00 EURUnibail-Rodamco-Westfield SE
FR1400SIMURW 24/29 MTN
3,48%0100,09%3,50%2029-09-11650 M EUR100.000,00 EUR100.000,00 EURUnibail-Rodamco-Westfield SE
FR1340504URW 19/34 MTN
3,46%086,30%1,75%2034-02-27750 M EUR100.000,00 EUR100.000,00 EURUnibail-Rodamco-Westfield SE
FR1333299URW 18/31 MTN
3,44%091,22%1,88%2031-01-15900 M EUR100.000,00 EUR100.000,00 EURUnibail-Rodamco-Westfield SE
UBLLURW 15/30 MTN
3,29%090,43%1,38%2030-04-15655 M EUR1.000,00 EUR100.000,00 EURUnibail-Rodamco-Westfield SE
FR14003MJURW 21/28 MTN
3,15%091,06%0,75%2028-10-25650 M EUR100.000,00 EUR100.000,00 EURUnibail-Rodamco-Westfield SE
XS1048424375UnibailRodamco 3,08% 24/03/2034
3,14%099,53%3,08%2034-03-2420 M EUR100.000,00 EUR100.000,00 EURUnibail-Rodamco-Westfield SE
XS1048424532UnibailRodamco 3,08% 03/04/2034
3,14%099,53%3,08%2034-04-0330 M EUR100.000,00 EUR100.000,00 EURUnibail-Rodamco-Westfield SE
XS1619568303UnibailRodamco 1,5% 29/05/2029
3,05%093,41%1,50%2029-05-29500 M EUR1.000,00 EUR100.000,00 EURUnibail-Rodamco-Westfield SE
XS1378817990UnibailRodamco FRN 15/03/2027
3,05%099,89%3,00%2027-03-1520 M EUR100.000,00 EUR100.000,00 EURUnibail-Rodamco-Westfield SE
XS107405577URW 14/26 MTN
2,96%099,30%2,50%2026-06-04600 M EUR1.000,00 EUR100.000,00 EURUnibail-Rodamco-Westfield SE
FR1350682URW 20/30 MTN
2,96%098,34%2,63%2030-04-09800 M EUR100.000,00 EUR100.000,00 EURUnibail-Rodamco-Westfield SE
XS1325893052UnibailRodamco 2,1% 02/12/2030
2,92%0100,00%2,92%2030-12-0270 M EUR100.000,00 EUR100.000,00 EURUnibail-Rodamco-Westfield SE
FR14000UCURW 20/27 MTN
2,87%094,62%0,63%2027-05-041 B EUR100.000,00 EUR100.000,00 EURUnibail-Rodamco-Westfield SE
XS137661411URW 16/26 MTN
2,81%098,12%1,38%2026-03-09500 M EUR1.000,00 EUR100.000,00 EURUnibail-Rodamco-Westfield SE
UBLPURW 17/28 MTN
2,81%095,89%1,50%2028-02-22600 M EUR1.000,00 EUR100.000,00 EURUnibail-Rodamco-Westfield SE
ULAHUNIBAIL2%6JUN33
2,77%0100,00%2,77%2033-06-0640 M EUR100.000,00 EUR100.000,00 EURUnibail-Rodamco-Westfield SE
XS1531514237UnibailRodamco 2,74% 27/11/2026
2,74%0100,00%2,74%2026-11-27500 M HKD2.000.000,00 HKD2.000.000,00 HKDUnibail-Rodamco-Westfield SE
FR1340503URW 19/27 MTN
2,72%096,16%1,00%2027-02-27750 M EUR100.000,00 EUR100.000,00 EURUnibail-Rodamco-Westfield SE
FR1333298URW 18/25 MTN
2,66%098,49%1,13%2025-09-15800 M EUR100.000,00 EUR100.000,00 EURUnibail-Rodamco-Westfield SE
XS1401196958UnibailRodamco 1,125% 28/04/2027
2,65%096,36%1,13%2027-04-28500 M EUR1.000,00 EUR100.000,00 EURUnibail-Rodamco-Westfield SE
FR1350681URW 20/25 MTN
2,58%099,55%2,13%2025-04-09600 M EUR100.000,00 EUR100.000,00 EURUnibail-Rodamco-Westfield SE
XS1309711130UnibailRodamco 2,066% 04/11/2030
2,07%0100,00%2,07%2030-11-0430 M EUR100.000,00 EUR100.000,00 EURUnibail-Rodamco-Westfield SE
ULAJUNIBAIL2%5DEC33
2,00%0100,00%2,00%2033-12-05100 M EUR100.000,00 EUR100.000,00 EURUnibail-Rodamco-Westfield SE
UBLDURW 16/25 MTN
1,73%099,16%0,88%2025-02-21500 M EUR1.000,00 EUR100.000,00 EURUnibail-Rodamco-Westfield SE
UBLKURW 15/25 MTN
1,72%099,29%1,00%2025-03-14500 M EUR1.000,00 EUR100.000,00 EURUnibail-Rodamco-Westfield SE
A3LKNMUNIBAIL-RODAMCO-WESTFIELD SE 2023-WITHOUT FIXED MATURITY GTD REG S0108,52%7,25%995 M EUR100.000,00 EUR100.000,00 EURUnibail-Rodamco-Westfield SE
FR1333053URW 18/UND. FLR
098,26%2,88%750 M EUR100.000,00 EUR100.000,00 EURUnibail-Rodamco-Westfield SE
WWFIH4843254WEA Finance LLC 3.5% 15-JUN-2029
3,50%2029-06-15750 M USD1.000,00 USD2.000,00 USDWEA Finance LLC
FR1333052URW 18/UND. FLR
097,52%5,14%99,8 M EUR100.000,00 EUR100.000,00 EURUnibail-Rodamco-Westfield SE