Obbligazioni URW
Di seguito è riportato l'elenco delle obbligazioni societarie UNIBAIL-RODAMCO-WESTFIELD. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
|---|---|---|---|---|---|---|---|---|---|
| WWEFIF4163365WEA Finance LLC 4.75% 17-SEP-2044 | 6,33% | 400 K | 80,75% | 4,75% | 2044-09-17 | 500 M USD | 1.000,00 USD | 200.000,00 USD | WEA Finance LLC |
| WWFIH4688172WEA Finance LLC 4.625% 20-SEP-2048 | 5,96% | 1 M | 81,35% | 4,63% | 2048-09-20 | 500 M USD | 1.000,00 USD | 200.000,00 USD | WEA Finance LLC |
| XXS158794691WESTF.AM.MGMT 17/29 | 5,51% | 0 | 88,72% | 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 | 5,44% | 50 K | 92,09% | 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 | 5,24% | 225 K | 95,12% | 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 | 5,00% | 300 K | 96,92% | 4,13% | 2028-09-20 | 500 M USD | 1.000,00 USD | 200.000,00 USD | WEA Finance LLC |
 FR1400SILURW 24/34 MTN | 3,98% | 0 | 99,10% | 3,88% | 2034-09-11 | 650 M EUR | 100.000,00 EUR | 100.000,00 EUR | Unibail-Rodamco-Westfield SE |
| FR1343171URW 19/49 MTN | 3,97% | 0 | 63,29% | 1,75% | 2049-07-01 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Unibail-Rodamco-Westfield SE |
| FR1333300URW 18/38 MTN | 3,95% | 0 | 81,83% | 2,25% | 2038-05-14 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Unibail-Rodamco-Westfield SE |
| XS161956899URW 17/37 MTN | 3,85% | 0 | 81,30% | 2,00% | 2037-05-29 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unibail-Rodamco-Westfield SE |
| XS1401197253UnibailRodamco 2% 28/04/2036 | 3,70% | 0 | 83,90% | 2,00% | 2036-04-28 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unibail-Rodamco-Westfield SE |
| FR1352126URW 20/32 MTN | 3,67% | 0 | 88,82% | 2,00% | 2032-06-29 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Unibail-Rodamco-Westfield SE |
| FR14000UDURW 20/31 MTN | 3,66% | 0 | 85,69% | 1,38% | 2031-12-04 | 1 B 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 | 3,63% | 0 | 102,73% | 4,13% | 2030-12-11 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Unibail-Rodamco-Westfield SE |
| FR14003MIURW 21/33 MTN | 3,63% | 0 | 83,34% | 1,38% | 2033-05-25 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Unibail-Rodamco-Westfield SE |
| FR1345662URW 19/32 MTN | 3,54% | 0 | 82,56% | 0,88% | 2032-03-29 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Unibail-Rodamco-Westfield SE |
| FR1400SIMURW 24/29 MTN | 3,48% | 0 | 100,09% | 3,50% | 2029-09-11 | 650 M EUR | 100.000,00 EUR | 100.000,00 EUR | Unibail-Rodamco-Westfield SE |
| FR1340504URW 19/34 MTN | 3,46% | 0 | 86,30% | 1,75% | 2034-02-27 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Unibail-Rodamco-Westfield SE |
| FR1333299URW 18/31 MTN | 3,45% | 0 | 91,22% | 1,88% | 2031-01-15 | 900 M EUR | 100.000,00 EUR | 100.000,00 EUR | Unibail-Rodamco-Westfield SE |
| UBLLURW 15/30 MTN | 3,29% | 0 | 90,43% | 1,38% | 2030-04-15 | 655 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unibail-Rodamco-Westfield SE |
| FR14003MJURW 21/28 MTN | 3,15% | 0 | 91,06% | 0,75% | 2028-10-25 | 650 M EUR | 100.000,00 EUR | 100.000,00 EUR | Unibail-Rodamco-Westfield SE |
| XS1048424375UnibailRodamco 3,08% 24/03/2034 | 3,14% | 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 | 3,14% | 0 | 99,53% | 3,08% | 2034-04-03 | 30 M EUR | 100.000,00 EUR | 100.000,00 EUR | Unibail-Rodamco-Westfield SE |
| XS1619568303UnibailRodamco 1,5% 29/05/2029 | 3,05% | 0 | 93,41% | 1,50% | 2029-05-29 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unibail-Rodamco-Westfield SE |
| XS1378817990UnibailRodamco FRN 15/03/2027 | 3,05% | 0 | 99,89% | 3,00% | 2027-03-15 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | Unibail-Rodamco-Westfield SE |
| XS107405577URW 14/26 MTN | 2,96% | 0 | 99,30% | 2,50% | 2026-06-04 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unibail-Rodamco-Westfield SE |
| FR1350682URW 20/30 MTN | 2,96% | 0 | 98,34% | 2,63% | 2030-04-09 | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | Unibail-Rodamco-Westfield SE |
| XS1325893052UnibailRodamco 2,1% 02/12/2030 | 2,92% | 0 | 100,00% | 2,92% | 2030-12-02 | 70 M EUR | 100.000,00 EUR | 100.000,00 EUR | Unibail-Rodamco-Westfield SE |
| FR14000UCURW 20/27 MTN | 2,87% | 0 | 94,62% | 0,63% | 2027-05-04 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Unibail-Rodamco-Westfield SE |
| XS137661411URW 16/26 MTN | 2,82% | 0 | 98,12% | 1,38% | 2026-03-09 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unibail-Rodamco-Westfield SE |
| UBLPURW 17/28 MTN | 2,81% | 0 | 95,89% | 1,50% | 2028-02-22 | 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 |
| 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 |
| FR1340503URW 19/27 MTN | 2,72% | 0 | 96,16% | 1,00% | 2027-02-27 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Unibail-Rodamco-Westfield SE |
| FR1333298URW 18/25 MTN | 2,66% | 0 | 98,49% | 1,13% | 2025-09-15 | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | Unibail-Rodamco-Westfield SE |
| XS1401196958UnibailRodamco 1,125% 28/04/2027 | 2,65% | 0 | 96,36% | 1,13% | 2027-04-28 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unibail-Rodamco-Westfield SE |
| FR1350681URW 20/25 MTN | 2,58% | 0 | 99,55% | 2,13% | 2025-04-09 | 600 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 |
| UBLDURW 16/25 MTN | 1,73% | 0 | 99,16% | 0,88% | 2025-02-21 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unibail-Rodamco-Westfield SE |
| UBLKURW 15/25 MTN | 1,72% | 0 | 99,29% | 1,00% | 2025-03-14 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unibail-Rodamco-Westfield SE |
| FR1333052URW 18/UND. FLR | — | 0 | 97,52% | 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 | 108,52% | 7,25% | — | 995 M EUR | 100.000,00 EUR | 100.000,00 EUR | Unibail-Rodamco-Westfield SE |
| FR1333053URW 18/UND. FLR | — | 0 | 98,26% | 2,88% | — | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Unibail-Rodamco-Westfield SE |