심볼 | YTM % | 거래량 | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|---|
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 | 4.97% | 0 | 64.42% | 1.75% | 2049-07-01 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
UBLDURW 16/25 MTN | 4.50% | 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 | 4.12% | 0 | 83.83% | 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 |
FR1340504URW 19/34 MTN | 3.86% | 0 | 85.69% | 1.75% | 2034-02-27 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
FR1400SILURW 24/34 MTN | 3.85% | 0 | 100.17% | 3.88% | 2034-09-11 | 650 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 | 3.54% | 0 | 91.67% | 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 | 3.24% | 0 | 101.07% | 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 | 2.86% | 0 | 98.76% | 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 |
XS137661411URW 16/26 MTN | 2.79% | 0 | 98.35% | 1.38% | 2026-03-09 | 500 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 |
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 |
FR1333053URW 18/UND. FLR | — | 0 | 98.38% | 2.88% | — | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |
FR1333052URW 18/UND. FLR | — | 0 | 97.20% | 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 |
A3LKNMUNIBAIL-RODAMCO-WESTFIELD SE 2023-WITHOUT FIXED MATURITY GTD REG S | — | 0 | 109.29% | 7.25% | — | 995 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unibail-Rodamco-Westfield SE |