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URW (STAPL.SHS CDI)EO-,05URW (STAPL.SHS CDI)EO-,05URW (STAPL.SHS CDI)EO-,05

URW (STAPL.SHS CDI)EO-,05

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Obbligazioni

Obbligazioni UBLB

Di seguito è riportato l'elenco delle obbligazioni societarie URW (STAPL.SHS CDI)EO-,05. 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
WWFIH4688172WEA Finance LLC 4.625% 20-SEP-2048
7,20%100 K77,61%4,63%2048-09-20500 M USD1.000,00 USD200.000,00 USDWEA Finance LLC
WWEFIF4163365WEA Finance LLC 4.75% 17-SEP-2044
6,99%400 K81,63%4,75%2044-09-17500 M USD1.000,00 USD200.000,00 USDWEA Finance LLC
FR1343171URW 19/49 MTN
5,53%061,02%1,75%2049-07-01500 M EUR100.000,00 EUR100.000,00 EURUnibail-Rodamco-Westfield SE
XXS158794691WESTF.AM.MGMT 17/29
5,31%091,69%2,63%2029-03-30500 M GBP1.000,00 GBP100.000,00 GBPWestfield America Management Pty Ltd.
WWFIH4895346WEA Finance LLC 2.875% 15-JAN-2027
4,99%5 M96,83%2,88%2027-01-15750 M USD1.000,00 USD2.000,00 USDWEA Finance LLC
WWFIH4843253WEA Finance LLC 3.5% 15-JUN-2029
4,88%14 K95,45%3,50%2029-06-15750 M USD1.000,00 USD2.000,00 USDWEA Finance LLC
WWFIH4688175WEA Finance LLC 4.125% 20-SEP-2028
4,77%50 K98,20%4,13%2028-09-20500 M USD1.000,00 USD200.000,00 USDWEA Finance LLC
FR1333300URW 18/38 MTN
4,37%082,54%2,25%2038-05-14500 M EUR100.000,00 EUR100.000,00 EURUnibail-Rodamco-Westfield SE
XS1401197253UnibailRodamco 2% 28/04/2036
4,34%082,81%2,00%2036-04-28500 M EUR1.000,00 EUR100.000,00 EURUnibail-Rodamco-Westfield SE
XS161956899URW 17/37 MTN
4,32%081,77%2,00%2037-05-29500 M EUR1.000,00 EUR100.000,00 EURUnibail-Rodamco-Westfield SE
FR1340504URW 19/34 MTN
4,05%085,30%1,75%2034-02-27750 M EUR100.000,00 EUR100.000,00 EURUnibail-Rodamco-Westfield SE
FR14003MIURW 21/33 MTN
3,98%084,37%1,38%2033-05-25600 M EUR100.000,00 EUR100.000,00 EURUnibail-Rodamco-Westfield SE
FR1400SILURW 24/34 MTN
3,90%099,83%3,88%2034-09-11650 M EUR100.000,00 EUR100.000,00 EURUnibail-Rodamco-Westfield SE
FR1345662URW 19/32 MTN
3,86%084,08%0,88%2032-03-29750 M EUR100.000,00 EUR100.000,00 EURUnibail-Rodamco-Westfield SE
FR14000UDURW 20/31 MTN
3,73%087,83%1,38%2031-12-041 B EUR100.000,00 EUR100.000,00 EURUnibail-Rodamco-Westfield SE
FR1352126URW 20/32 MTN
3,72%090,49%2,00%2032-06-29750 M EUR100.000,00 EUR100.000,00 EURUnibail-Rodamco-Westfield SE
FR1333299URW 18/31 MTN
3,44%092,76%1,88%2031-01-15900 M EUR100.000,00 EUR100.000,00 EURUnibail-Rodamco-Westfield SE
FR1400MLNUNIBAIL-RODAMCO-WESTFIELD 4.125% GTD SNR EMTN 11/12/2030 EUR100000
3,15%0104,53%4,13%2030-12-11750 M EUR100.000,00 EUR100.000,00 EURUnibail-Rodamco-Westfield SE
XS1048424375UnibailRodamco 3,08% 24/03/2034
3,13%099,53%3,08%2034-03-2420 M EUR100.000,00 EUR100.000,00 EURUnibail-Rodamco-Westfield SE
XS1048424532UnibailRodamco 3,08% 03/04/2034
3,13%099,53%3,08%2034-04-0330 M EUR100.000,00 EUR100.000,00 EURUnibail-Rodamco-Westfield SE
UBLLURW 15/30 MTN
3,12%092,78%1,38%2030-04-15655 M EUR1.000,00 EUR100.000,00 EURUnibail-Rodamco-Westfield SE
FR1400SIMURW 24/29 MTN
3,08%0101,57%3,50%2029-09-11650 M EUR100.000,00 EUR100.000,00 EURUnibail-Rodamco-Westfield SE
FR1350682URW 20/30 MTN
2,91%098,83%2,63%2030-04-09800 M EUR100.000,00 EUR100.000,00 EURUnibail-Rodamco-Westfield SE
XS1619568303UnibailRodamco 1,5% 29/05/2029
2,85%095,30%1,50%2029-05-29500 M EUR1.000,00 EUR100.000,00 EURUnibail-Rodamco-Westfield SE
FR14003MJURW 21/28 MTN
2,74%094,00%0,75%2028-10-25650 M EUR100.000,00 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
UBLPURW 17/28 MTN
2,64%097,22%1,50%2028-02-22600 M EUR1.000,00 EUR100.000,00 EURUnibail-Rodamco-Westfield SE
ULAHUNIBAIL2%6JUN33
2,53%0100,00%2,53%2033-06-0640 M EUR100.000,00 EUR100.000,00 EURUnibail-Rodamco-Westfield SE
FR14000UCURW 20/27 MTN
2,41%096,92%0,63%2027-05-041 B EUR100.000,00 EUR100.000,00 EURUnibail-Rodamco-Westfield SE
XS1378817990UnibailRodamco FRN 15/03/2027
2,41%099,89%2,39%2027-03-1520 M EUR100.000,00 EUR100.000,00 EURUnibail-Rodamco-Westfield SE
FR1333298URW 18/25 MTN
2,37%099,79%1,13%2025-09-15800 M EUR100.000,00 EUR100.000,00 EURUnibail-Rodamco-Westfield SE
XS137661411URW 16/26 MTN
2,31%099,40%1,38%2026-03-09500 M EUR1.000,00 EUR100.000,00 EURUnibail-Rodamco-Westfield SE
XS1401196958UnibailRodamco 1,125% 28/04/2027
2,29%098,00%1,13%2027-04-28500 M EUR1.000,00 EUR100.000,00 EURUnibail-Rodamco-Westfield SE
FR1340503URW 19/27 MTN
2,27%098,02%1,00%2027-02-27750 M EUR100.000,00 EUR100.000,00 EURUnibail-Rodamco-Westfield SE
XS107405577URW 14/26 MTN
2,25%0100,22%2,50%2026-06-04600 M EUR1.000,00 EUR100.000,00 EURUnibail-Rodamco-Westfield SE
XS1325893052UnibailRodamco 2,1% 02/12/2030
2,22%0100,00%2,22%2030-12-0270 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
FR1400Y8ZURW 25/UND. FLR
—0100,55%4,88%—815 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
FR1333052URW 18/UND. FLR
—099,06%5,14%—99,8 M EUR100.000,00 EUR100.000,00 EURUnibail-Rodamco-Westfield SE
FR1333053URW 18/UND. FLR
—098,61%2,88%—750 M EUR100.000,00 EUR100.000,00 EURUnibail-Rodamco-Westfield SE