URW 債券
以下是 UNIBAIL-RODAMCO-WESTFIELD 公司債券的清單。投資者通常選擇公司債券,因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
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 | 6.81% | 500 K | 82.75% | 4.75% | 2044-09-17 | 500 M USD | 1,000.00 USD | 200,000.00 USD | WEA Finance LLC |
6.16% | 0 | 57.19% | 1.75% | 2049-07-01 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE | |
XXS158794691WESTF.AM.MGMT 17/29 | 5.74% | 0 | 90.09% | 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 | 5.13% | 3.5 M | 94.47% | 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 | 5.10% | 3.2 M | 96.27% | 2.88% | 2027-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | WEA Finance LLC |
4.64% | 0 | 80.62% | 2.25% | 2038-05-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE | |
WWFIH4688175WEA Finance LLC 4.125% 20-SEP-2028 | 4.59% | 200 K | 98.62% | 4.13% | 2028-09-20 | 500 M USD | 1,000.00 USD | 200,000.00 USD | WEA Finance LLC |
4.49% | 0 | 80.52% | 2.00% | 2037-05-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE | |
4.46% | 0 | 81.86% | 2.00% | 2036-04-28 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE | |
4.37% | 0 | 83.35% | 1.75% | 2034-02-27 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE | |
4.15% | 0 | 98.13% | 3.88% | 2034-09-11 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE | |
4.13% | 0 | 83.37% | 1.38% | 2033-05-25 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE | |
3.91% | 0 | 89.33% | 2.00% | 2032-06-29 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE | |
3.88% | 0 | 86.86% | 1.38% | 2031-12-04 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE | |
3.82% | 0 | 83.93% | 0.88% | 2032-03-29 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE | |
3.64% | 0 | 91.70% | 1.88% | 2031-01-15 | 900 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE | |
3.48% | 0 | 103.01% | 4.13% | 2030-12-11 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE | |
3.36% | 0 | 100.55% | 3.50% | 2029-09-11 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE | |
3.34% | 0 | 93.45% | 1.50% | 2029-05-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE | |
3.16% | 0 | 99.29% | 1.13% | 2025-09-15 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE | |
3.15% | 0 | 92.40% | 1.38% | 2030-04-15 | 655 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE | |
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 | |
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 | |
3.00% | 0 | 98.38% | 2.63% | 2030-04-09 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE | |
2.80% | 0 | 93.51% | 0.75% | 2028-10-25 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE | |
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 | |
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 | |
2.68% | 0 | 96.13% | 0.63% | 2027-05-04 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE | |
2.67% | 0 | 96.97% | 1.50% | 2028-02-22 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE | |
2.56% | 0 | 99.03% | 1.38% | 2026-03-09 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE | |
2.41% | 0 | 100.09% | 2.50% | 2026-06-04 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE | |
2.41% | 0 | 99.89% | 2.39% | 2027-03-15 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE | |
2.32% | 0 | 97.76% | 1.13% | 2027-04-28 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE | |
2.24% | 0 | 97.84% | 1.00% | 2027-02-27 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE | |
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 | |
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 | |
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 | |
— | 0 | 97.57% | 5.14% | — | 99.8 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 |
— | 0 | 97.25% | 2.88% | — | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE | |
— | 0 | 98.46% | 4.88% | — | 815 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |