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UNIBAIL-RODAMCO-WESTFIELD NPV (1 ORD UNIBAIL-R & 1CLASS A WFD)UNIBAIL-RODAMCO-WESTFIELD NPV (1 ORD UNIBAIL-R & 1CLASS A WFD)UNIBAIL-RODAMCO-WESTFIELD NPV (1 ORD UNIBAIL-R & 1CLASS A WFD)

UNIBAIL-RODAMCO-WESTFIELD NPV (1 ORD UNIBAIL-R & 1CLASS A WFD)

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السندات

سندات 0YO9

فيما يلي قائمة بسندات الشركات UNIBAIL-RODAMCO-WESTFIELD NPV (1 ORD UNIBAIL-R & 1CLASS A WFD). غالبًا ما يختار المستثمرون سندات الشركة لزيادة استقرارها في أوقات تقلبات السوق. ادرس الأسعار والعوائد والإحصائيات الأخرى وابحث عن استثمار موثوق.
رمز
YTM %
حجم التداول
سعر %
كوبون %
تاريخ الاستحقاق
حصيرة متميزة
القيمة الاسمية
حصيرة الدنيم الرئيسية
المُصدر
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%088.76%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
5.44%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
5.25%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
FR1343171URW 19/49 MTN
3.92%063.95%1.75%2049-07-01500 M EUR100,000.00 EUR100,000.00 EURUnibail-Rodamco-Westfield SE
FR1400SILURW 24/34 MTN
3.90%099.77%3.88%2034-09-11650 M EUR100,000.00 EUR100,000.00 EURUnibail-Rodamco-Westfield SE
FR1333300URW 18/38 MTN
3.89%082.43%2.25%2038-05-14500 M EUR100,000.00 EUR100,000.00 EURUnibail-Rodamco-Westfield SE
XS161956899URW 17/37 MTN
3.80%081.78%2.00%2037-05-29500 M EUR1,000.00 EUR100,000.00 EURUnibail-Rodamco-Westfield SE
XS1401197253UnibailRodamco 2% 28/04/2036
3.65%084.37%2.00%2036-04-28500 M EUR1,000.00 EUR100,000.00 EURUnibail-Rodamco-Westfield SE
FR1352126URW 20/32 MTN
3.59%089.34%2.00%2032-06-29750 M EUR100,000.00 EUR100,000.00 EURUnibail-Rodamco-Westfield SE
FR14000UDURW 20/31 MTN
3.58%086.15%1.38%2031-12-041 B EUR100,000.00 EUR100,000.00 EURUnibail-Rodamco-Westfield SE
FR1400MLNUNIBAIL-RODAMCO-WESTFIELD 4.125% GTD SNR EMTN 11/12/2030 EUR100000
3.57%0103.03%4.13%2030-12-11750 M EUR100,000.00 EUR100,000.00 EURUnibail-Rodamco-Westfield SE
FR14003MIURW 21/33 MTN
3.55%083.85%1.38%2033-05-25600 M EUR100,000.00 EUR100,000.00 EURUnibail-Rodamco-Westfield SE
FR1345662URW 19/32 MTN
3.50%082.86%0.88%2032-03-29750 M EUR100,000.00 EUR100,000.00 EURUnibail-Rodamco-Westfield SE
FR1400SIMURW 24/29 MTN
3.43%0100.32%3.50%2029-09-11650 M EUR100,000.00 EUR100,000.00 EURUnibail-Rodamco-Westfield SE
FR1333299URW 18/31 MTN
3.41%091.41%1.88%2031-01-15900 M EUR100,000.00 EUR100,000.00 EURUnibail-Rodamco-Westfield SE
FR1340504URW 19/34 MTN
3.40%086.76%1.75%2034-02-27750 M EUR100,000.00 EUR100,000.00 EURUnibail-Rodamco-Westfield SE
UBLLURW 15/30 MTN
3.24%090.68%1.38%2030-04-15655 M EUR1,000.00 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
FR14003MJURW 21/28 MTN
3.11%091.22%0.75%2028-10-25650 M EUR100,000.00 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
XS1619568303UnibailRodamco 1,5% 29/05/2029
2.99%093.64%1.50%2029-05-29500 M EUR1,000.00 EUR100,000.00 EURUnibail-Rodamco-Westfield SE
XS107405577URW 14/26 MTN
2.92%099.36%2.50%2026-06-04600 M EUR1,000.00 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
FR1350682URW 20/30 MTN
2.91%098.55%2.63%2030-04-09800 M EUR100,000.00 EUR100,000.00 EURUnibail-Rodamco-Westfield SE
FR14000UCURW 20/27 MTN
2.82%094.75%0.63%2027-05-041 B EUR100,000.00 EUR100,000.00 EURUnibail-Rodamco-Westfield SE
XS137661411URW 16/26 MTN
2.79%098.16%1.38%2026-03-09500 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
UBLPURW 17/28 MTN
2.75%096.08%1.50%2028-02-22600 M EUR1,000.00 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
FR1333298URW 18/25 MTN
2.63%098.51%1.13%2025-09-15800 M EUR100,000.00 EUR100,000.00 EURUnibail-Rodamco-Westfield SE
FR1340503URW 19/27 MTN
2.63%096.36%1.00%2027-02-27750 M EUR100,000.00 EUR100,000.00 EURUnibail-Rodamco-Westfield SE
XS1401196958UnibailRodamco 1,125% 28/04/2027
2.61%096.45%1.13%2027-04-28500 M EUR1,000.00 EUR100,000.00 EURUnibail-Rodamco-Westfield SE
FR1350681URW 20/25 MTN
2.60%099.53%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
1.72%099.17%0.88%2025-02-21500 M EUR1,000.00 EUR100,000.00 EURUnibail-Rodamco-Westfield SE
UBLKURW 15/25 MTN
1.70%099.31%1.00%2025-03-14500 M EUR1,000.00 EUR100,000.00 EURUnibail-Rodamco-Westfield SE
FR1333052URW 18/UND. FLR
—097.50%5.14%—99.8 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
A3LKNMUNIBAIL-RODAMCO-WESTFIELD SE 2023-WITHOUT FIXED MATURITY GTD REG S—0108.52%7.25%—995 M EUR100,000.00 EUR100,000.00 EURUnibail-Rodamco-Westfield SE