Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
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 |
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 | 5,11% | 1,28 M | 96,18% | 2,88% | 2027-01-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | WEA Finance LLC |
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 |
— | 0 | 108,19% | 7,25% | — | 995 M EUR | 100.000,00 EUR | 100.000,00 EUR | Unibail-Rodamco-Westfield SE |