Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
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Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
WWFIH4688172WEA Finance LLC 4.625% 20-SEP-2048 D | 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 |
WWEFIF4163365WEA Finance LLC 4.75% 17-SEP-2044 D | 6,78% | 604 K | 82,95% | 4,75% | 2044-09-17 | 500 M USD | 1 000,00 USD | 200 000,00 USD | WEA Finance LLC |
XXS158794691WESTF.AM.MGMT 17/29 D | 5,63% | 0 | 90,01% | 2,63% | 2029-03-30 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | Westfield America Management Pty Ltd. |
WWFIH4688175WEA Finance LLC 4.125% 20-SEP-2028 D | 5,37% | 52 K | 96,25% | 4,13% | 2028-09-20 | 500 M USD | 1 000,00 USD | 200 000,00 USD | WEA Finance LLC |
WWFIH4843253WEA Finance LLC 3.5% 15-JUN-2029 D | 5,36% | 650 K | 93,45% | 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 D | 5,19% | 5 M | 96,02% | 2,88% | 2027-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | WEA Finance LLC |
D | 5,18% | 0 | 63,07% | 1,75% | 2049-07-01 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
XS161956899URW 17/37 MTN D | 4,23% | 0 | 82,03% | 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 D | 4,16% | 0 | 83,50% | 2,00% | 2036-04-28 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
FR1333300URW 18/38 MTN D | 4,06% | 0 | 84,45% | 2,25% | 2038-05-14 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
FR1340504URW 19/34 MTN D | 3,93% | 0 | 85,50% | 1,75% | 2034-02-27 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
FR14003MIURW 21/33 MTN D | 3,81% | 0 | 84,75% | 1,38% | 2033-05-25 | 600 M EUR | 100 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
FR1400SILURW 24/34 MTN D | 3,75% | 0 | 100,91% | 3,88% | 2034-09-11 | 650 M EUR | 100 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
FR1352126URW 20/32 MTN D | 3,62% | 0 | 90,58% | 2,00% | 2032-06-29 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
FR14000UDURW 20/31 MTN D | 3,56% | 0 | 88,06% | 1,38% | 2031-12-04 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
FR1345662URW 19/32 MTN D | 3,55% | 0 | 84,87% | 0,88% | 2032-03-29 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
FR1333299URW 18/31 MTN D | 3,42% | 0 | 92,42% | 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 D | 3,23% | 0 | 104,36% | 4,13% | 2030-12-11 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
FR1400SIMURW 24/29 MTN D | 3,22% | 0 | 101,09% | 3,50% | 2029-09-11 | 650 M EUR | 100 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
UBLLURW 15/30 MTN D | 3,15% | 0 | 92,14% | 1,38% | 2030-04-15 | 655 M EUR | 1 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
XS1619568303UnibailRodamco 1,5% 29/05/2029 D | 3,14% | 0 | 93,86% | 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 D | 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 D | 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 |
XS1378817990UnibailRodamco FRN 15/03/2027 D | 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 D | 2,84% | 0 | 93,08% | 0,75% | 2028-10-25 | 650 M EUR | 100 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
FR14000UCURW 20/27 MTN D | 2,77% | 0 | 95,58% | 0,63% | 2027-05-04 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
ULAHUNIBAIL2%6JUN33 D | 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 |
XS137661411URW 16/26 MTN D | 2,74% | 0 | 98,64% | 1,38% | 2026-03-09 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
XS1531514237UnibailRodamco 2,74% 27/11/2026 D | 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 D | 2,70% | 0 | 99,65% | 2,63% | 2030-04-09 | 800 M EUR | 100 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
FR1333298URW 18/25 MTN D | 2,67% | 0 | 99,17% | 1,13% | 2025-09-15 | 800 M EUR | 100 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
UBLPURW 17/28 MTN D | 2,65% | 0 | 96,82% | 1,50% | 2028-02-22 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
XS107405577URW 14/26 MTN D | 2,65% | 0 | 99,82% | 2,50% | 2026-06-04 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
XS1401196958UnibailRodamco 1,125% 28/04/2027 D | 2,58% | 0 | 97,02% | 1,13% | 2027-04-28 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
FR1340503URW 19/27 MTN D | 2,53% | 0 | 97,09% | 1,00% | 2027-02-27 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
FR1350681URW 20/25 MTN D | 2,53% | 0 | 99,96% | 2,13% | 2025-04-09 | 600 M EUR | 100 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
UBLKURW 15/25 MTN D | 2,46% | 0 | 99,94% | 1,00% | 2025-03-14 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
XS1325893052UnibailRodamco 2,1% 02/12/2030 D | 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 D | 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 D | 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 |
FR1333052URW 18/UND. FLR D | — | 0 | 96,99% | 5,14% | — | 99,8 M EUR | 100 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
FR1333053URW 18/UND. FLR D | — | 0 | 99,13% | 2,88% | — | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
WWFIH4843254WEA Finance LLC 3.5% 15-JUN-2029 D | — | — | — | 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 | 109,32% | 7,25% | — | 995 M EUR | 100 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |