Trái phiếu URW
Sau đây là danh sách trái phiếu doanh nghiệp UNIBAIL-RODAMCO-WESTFIELD. Các nhà đầu tư thường lựa chọn trái phiếu của công ty vì tính ổn định cao hơn trong thời điểm thị trường biến động. Nghiên cứu giá cả, lợi suất và các số liệu thống kê khác và tìm khoản đầu tư đáng tin cậy.
Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
|---|---|---|---|---|---|---|---|---|---|
| WWFIH4688172WEA Finance LLC 4.625% 20-SEP-2048 | 6.91% | 200 K | 79.45% | 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 | 6.84% | 1 M | 82.41% | 4.75% | 2044-09-17 | 500 M USD | 1,000.00 USD | 200,000.00 USD | WEA Finance LLC |
| XXS158794691WESTF.AM.MGMT 17/29 | 5.83% | 0 | 89.04% | 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 | 5.59% | 2 M | 92.49% | 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 | 5.53% | 100 K | 94.87% | 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 | 5.06% | 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 | 5.01% | 0 | 64.14% | 1.75% | 2049-07-01 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
| UBLDURW 16/25 MTN | 4.35% | 0 | 99.41% | 0.88% | 2025-02-21 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
| XS161956899URW 17/37 MTN | 4.29% | 0 | 81.45% | 2.00% | 2037-05-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
| FR1333300URW 18/38 MTN | 4.13% | 0 | 83.78% | 2.25% | 2038-05-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
| XS1401197253UnibailRodamco 2% 28/04/2036 | 4.09% | 0 | 83.76% | 2.00% | 2036-04-28 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
| FR14003MIURW 21/33 MTN | 3.89% | 0 | 84.02% | 1.38% | 2033-05-25 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
| FR1400SILURW 24/34 MTN | 3.87% | 0 | 100.04% | 3.88% | 2034-09-11 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
| FR1340504URW 19/34 MTN | 3.87% | 0 | 85.64% | 1.75% | 2034-02-27 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
| FR1352126URW 20/32 MTN | 3.76% | 0 | 89.69% | 2.00% | 2032-06-29 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
| FR14000UDURW 20/31 MTN | 3.74% | 0 | 86.93% | 1.38% | 2031-12-04 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
| FR1345662URW 19/32 MTN | 3.72% | 0 | 83.71% | 0.88% | 2032-03-29 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
| FR1333299URW 18/31 MTN | 3.53% | 0 | 91.70% | 1.88% | 2031-01-15 | 900 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
| FR1400MLNUNIBAIL-RODAMCO-WESTFIELD 4.125% GTD SNR EMTN 11/12/2030 EUR100000 | 3.32% | 0 | 104.00% | 4.13% | 2030-12-11 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
| UBLLURW 15/30 MTN | 3.28% | 0 | 91.39% | 1.38% | 2030-04-15 | 655 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
| FR1400SIMURW 24/29 MTN | 3.26% | 0 | 100.99% | 3.50% | 2029-09-11 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
| XS1619568303UnibailRodamco 1,5% 29/05/2029 | 3.20% | 0 | 93.39% | 1.50% | 2029-05-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
| XS1048424375UnibailRodamco 3,08% 24/03/2034 | 3.13% | 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 | 3.13% | 0 | 99.53% | 3.08% | 2034-04-03 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
| UBLKURW 15/25 MTN | 3.06% | 0 | 99.53% | 1.00% | 2025-03-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
| XS1378817990UnibailRodamco FRN 15/03/2027 | 3.02% | 0 | 99.89% | 3.00% | 2027-03-15 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
| FR14003MJURW 21/28 MTN | 3.01% | 0 | 92.19% | 0.75% | 2028-10-25 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
| FR1350681URW 20/25 MTN | 2.99% | 0 | 99.74% | 2.13% | 2025-04-09 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
| FR1333298URW 18/25 MTN | 2.85% | 0 | 98.75% | 1.13% | 2025-09-15 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
| FR14000UCURW 20/27 MTN | 2.85% | 0 | 95.07% | 0.63% | 2027-05-04 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
| XS107405577URW 14/26 MTN | 2.84% | 0 | 99.53% | 2.50% | 2026-06-04 | 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 |
| XS137661411URW 16/26 MTN | 2.75% | 0 | 98.39% | 1.38% | 2026-03-09 | 500 M EUR | 1,000.00 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 |
| FR1350682URW 20/30 MTN | 2.74% | 0 | 99.47% | 2.63% | 2030-04-09 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
| UBLPURW 17/28 MTN | 2.69% | 0 | 96.52% | 1.50% | 2028-02-22 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
| FR1340503URW 19/27 MTN | 2.60% | 0 | 96.68% | 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 | 2.57% | 0 | 96.79% | 1.13% | 2027-04-28 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
| XS1325893052UnibailRodamco 2,1% 02/12/2030 | 2.22% | 0 | 100.00% | 2.22% | 2030-12-02 | 70 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 |
| A3LKNMUNIBAIL-RODAMCO-WESTFIELD SE 2023-WITHOUT FIXED MATURITY GTD REG S | — | 0 | 109.50% | 7.25% | — | 995 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 |
| FR1333052URW 18/UND. FLR | — | 0 | 97.17% | 5.14% | — | 99.8 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
| FR1333053URW 18/UND. FLR | — | 0 | 98.41% | 2.88% | — | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |