Symbole | YTM % | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|
WWEFIF4163365WEA Finance LLC 4.75% 17-SEP-2044 | 6,10% | 83,19% | 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 | 5,79% | 83,50% | 4,63% | 2048-09-20 | 500 M USD | 1 000,00 USD | 200 000,00 USD | WEA Finance LLC |
XXS158794691WESTF.AM.MGMT 17/29 | 5,39% | 88,87% | 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 | 5,02% | 93,59% | 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 | 4,85% | 95,68% | 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 | 4,75% | 97,73% | 4,13% | 2028-09-20 | 500 M USD | 1 000,00 USD | 200 000,00 USD | WEA Finance LLC |
XS1296691444UnibailRodamco FRN 07/10/2024 | 4,52% | 100,00% | 4,52% | 2024-10-07 | 50 M EUR | 1 000 000,00 EUR | 1 000 000,00 EUR | Unibail-Rodamco-Westfield SE |
FR1343171URW 19/49 MTN | 3,98% | 63,05% | 1,75% | 2049-07-01 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
FR1400SILURW 24/34 MTN | 3,94% | 99,46% | 3,88% | 2034-09-11 | 650 M EUR | 100 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
FR1333300URW 18/38 MTN | 3,93% | 81,89% | 2,25% | 2038-05-14 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
XS161956899URW 17/37 MTN | 3,76% | 81,99% | 2,00% | 2037-05-29 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
FR14000UDURW 20/31 MTN | 3,63% | 85,64% | 1,38% | 2031-12-04 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
XS1401197253UnibailRodamco 2% 28/04/2036 | 3,62% | 84,45% | 2,00% | 2036-04-28 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
FR1400MLNUNIBAIL-RODAMCO-WESTFIELD 4.125% GTD SNR EMTN 11/12/2030 EUR100000 | 3,57% | 103,13% | 4,13% | 2030-12-11 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
FR1352126URW 20/32 MTN | 3,53% | 89,57% | 2,00% | 2032-06-29 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
FR14003MIURW 21/33 MTN | 3,49% | 84,06% | 1,38% | 2033-05-25 | 600 M EUR | 100 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
FR1400SIMURW 24/29 MTN | 3,43% | 100,33% | 3,50% | 2029-09-11 | 650 M EUR | 100 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
FR1345662URW 19/32 MTN | 3,41% | 83,10% | 0,88% | 2032-03-29 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
FR1340504URW 19/34 MTN | 3,36% | 86,90% | 1,75% | 2034-02-27 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
FR1333299URW 18/31 MTN | 3,34% | 91,64% | 1,88% | 2031-01-15 | 900 M EUR | 100 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
FR1333298URW 18/25 MTN | 3,28% | 97,88% | 1,13% | 2025-09-15 | 800 M EUR | 100 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
UBLLURW 15/30 MTN | 3,23% | 90,57% | 1,38% | 2030-04-15 | 655 M EUR | 1 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
XS1048424375UnibailRodamco 3,08% 24/03/2034 | 3,14% | 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% | 99,53% | 3,08% | 2034-04-03 | 30 M EUR | 100 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
FR14003MJURW 21/28 MTN | 3,10% | 90,96% | 0,75% | 2028-10-25 | 650 M EUR | 100 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
XS1378817990UnibailRodamco FRN 15/03/2027 | 3,04% | 99,89% | 3,00% | 2027-03-15 | 20 M EUR | 100 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
XS1619568303UnibailRodamco 1,5% 29/05/2029 | 3,04% | 93,28% | 1,50% | 2029-05-29 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
FR14000UCURW 20/27 MTN | 3,04% | 93,96% | 0,63% | 2027-05-04 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
FR1340503URW 19/27 MTN | 3,00% | 95,33% | 1,00% | 2027-02-27 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
XS107405577URW 14/26 MTN | 3,00% | 99,18% | 2,50% | 2026-06-04 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
XS137661411URW 16/26 MTN | 2,94% | 97,78% | 1,38% | 2026-03-09 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
XS1325893052UnibailRodamco 2,1% 02/12/2030 | 2,92% | 100,00% | 2,92% | 2030-12-02 | 70 M EUR | 100 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
FR1350682URW 20/30 MTN | 2,84% | 98,91% | 2,63% | 2030-04-09 | 800 M EUR | 100 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
ULAHUNIBAIL2%6JUN33 | 2,77% | 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% | 100,00% | 2,74% | 2026-11-27 | 500 M HKD | 2 000 000,00 HKD | 2 000 000,00 HKD | Unibail-Rodamco-Westfield SE |
UBLPURW 17/28 MTN | 2,74% | 95,97% | 1,50% | 2028-02-22 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
XS1401196958UnibailRodamco 1,125% 28/04/2027 | 2,69% | 96,09% | 1,13% | 2027-04-28 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
FR1350681URW 20/25 MTN | 2,47% | 99,66% | 2,13% | 2025-04-09 | 600 M EUR | 100 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
UBLKURW 15/25 MTN | 2,11% | 98,90% | 1,00% | 2025-03-14 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
UBLDURW 16/25 MTN | 2,11% | 98,78% | 0,88% | 2025-02-21 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
XS1309711130UnibailRodamco 2,066% 04/11/2030 | 2,07% | 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% | 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 | — | 97,75% | 2,88% | — | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
FR001400IU83UNIBAIL-RODAMCO-WESTFIELD SE 2023-WITHOUT FIXED MATURITY GTD REG S | — | 108,74% | 7,25% | — | 995 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 |
FR1333052URW 18/UND. FLR | — | 97,03% | 5,14% | — | 99,8 M EUR | 100 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |