Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
7,27% | 0 | 99,74% | 0,88% | 2025-02-21 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE | |
WWEFIF4163365WEA Finance LLC 4.75% 17-SEP-2044 | 6,99% | 5 M | 81,45% | 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 | 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 |
WWFIH4843253WEA Finance LLC 3.5% 15-JUN-2029 | 5,70% | 1,27 M | 92,21% | 3,50% | 2029-06-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | WEA Finance LLC |
XXS158794691WESTF.AM.MGMT 17/29 | 5,56% | 0 | 90,11% | 2,63% | 2029-03-30 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | Westfield America Management Pty Ltd. |
WWFIH4895346WEA Finance LLC 2.875% 15-JAN-2027 | 5,53% | 10,04 M | 95,32% | 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 | 5,27% | 400 K | 96,50% | 4,13% | 2028-09-20 | 500 M USD | 1 000,00 USD | 200 000,00 USD | WEA Finance LLC |
5,09% | 0 | 63,67% | 1,75% | 2049-07-01 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE | |
4,29% | 0 | 81,54% | 2,00% | 2037-05-29 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE | |
4,16% | 0 | 83,48% | 2,00% | 2036-04-28 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE | |
4,09% | 0 | 84,20% | 2,25% | 2038-05-14 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE | |
3,94% | 0 | 85,37% | 1,75% | 2034-02-27 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE | |
3,84% | 0 | 84,47% | 1,38% | 2033-05-25 | 600 M EUR | 100 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE | |
3,78% | 0 | 100,68% | 3,88% | 2034-09-11 | 650 M EUR | 100 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE | |
3,66% | 0 | 90,35% | 2,00% | 2032-06-29 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE | |
3,61% | 0 | 84,45% | 0,88% | 2032-03-29 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE | |
3,60% | 0 | 87,79% | 1,38% | 2031-12-04 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE | |
3,47% | 0 | 92,14% | 1,88% | 2031-01-15 | 900 M EUR | 100 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE | |
3,28% | 0 | 100,90% | 3,50% | 2029-09-11 | 650 M EUR | 100 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE | |
3,24% | 0 | 104,34% | 4,13% | 2030-12-11 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE | |
3,22% | 0 | 91,79% | 1,38% | 2030-04-15 | 655 M EUR | 1 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE | |
3,16% | 0 | 93,70% | 1,50% | 2029-05-29 | 500 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 | |
3,02% | 0 | 99,89% | 3,00% | 2027-03-15 | 20 M EUR | 100 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE | |
2,93% | 0 | 92,68% | 0,75% | 2028-10-25 | 650 M EUR | 100 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE | |
2,93% | 0 | 99,81% | 1,00% | 2025-03-14 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE | |
2,82% | 0 | 95,38% | 0,63% | 2027-05-04 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE | |
2,77% | 0 | 99,66% | 2,50% | 2026-06-04 | 600 M EUR | 1 000,00 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 | |
2,76% | 0 | 99,89% | 2,13% | 2025-04-09 | 600 M EUR | 100 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE | |
2,74% | 0 | 98,56% | 1,38% | 2026-03-09 | 500 M EUR | 1 000,00 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 | |
2,72% | 0 | 99,05% | 1,13% | 2025-09-15 | 800 M EUR | 100 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE | |
2,71% | 0 | 99,63% | 2,63% | 2030-04-09 | 800 M EUR | 100 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE | |
2,68% | 0 | 96,67% | 1,50% | 2028-02-22 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE | |
2,59% | 0 | 96,92% | 1,13% | 2027-04-28 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE | |
2,57% | 0 | 96,94% | 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 | |
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 | 108,91% | 7,25% | — | 995 M EUR | 100 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE | |
— | 0 | 99,05% | 2,88% | — | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE | |
— | 0 | 97,12% | 5,14% | — | 99,8 M EUR | 100 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |