Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
7,46% | 0 | 99,75% | 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 | 5,60% | 0 | 89,99% | 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 |
5,12% | 0 | 63,47% | 1,75% | 2049-07-01 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Unibail-Rodamco-Westfield SE | |
4,31% | 0 | 81,40% | 2,00% | 2037-05-29 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unibail-Rodamco-Westfield SE | |
4,15% | 0 | 83,55% | 2,00% | 2036-04-28 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unibail-Rodamco-Westfield SE | |
4,11% | 0 | 84,05% | 2,25% | 2038-05-14 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Unibail-Rodamco-Westfield SE | |
3,96% | 0 | 85,26% | 1,75% | 2034-02-27 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Unibail-Rodamco-Westfield SE | |
3,84% | 0 | 84,50% | 1,38% | 2033-05-25 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Unibail-Rodamco-Westfield SE | |
3,77% | 0 | 100,74% | 3,88% | 2034-09-11 | 650 M EUR | 100.000,00 EUR | 100.000,00 EUR | Unibail-Rodamco-Westfield SE | |
3,72% | 0 | 90,04% | 2,00% | 2032-06-29 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Unibail-Rodamco-Westfield SE | |
3,64% | 0 | 84,33% | 0,88% | 2032-03-29 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Unibail-Rodamco-Westfield SE | |
3,62% | 0 | 87,71% | 1,38% | 2031-12-04 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Unibail-Rodamco-Westfield SE | |
3,50% | 0 | 92,03% | 1,88% | 2031-01-15 | 900 M EUR | 100.000,00 EUR | 100.000,00 EUR | Unibail-Rodamco-Westfield SE | |
3,27% | 0 | 100,94% | 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 | |
3,23% | 0 | 91,78% | 1,38% | 2030-04-15 | 655 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unibail-Rodamco-Westfield SE | |
3,15% | 0 | 93,73% | 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 | |
2,94% | 0 | 92,65% | 0,75% | 2028-10-25 | 650 M EUR | 100.000,00 EUR | 100.000,00 EUR | Unibail-Rodamco-Westfield SE | |
2,88% | 0 | 99,82% | 1,00% | 2025-03-14 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unibail-Rodamco-Westfield SE | |
2,84% | 0 | 95,35% | 0,63% | 2027-05-04 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Unibail-Rodamco-Westfield SE | |
2,83% | 0 | 98,99% | 1,13% | 2025-09-15 | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | Unibail-Rodamco-Westfield SE | |
2,81% | 0 | 98,50% | 1,38% | 2026-03-09 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unibail-Rodamco-Westfield SE | |
2,78% | 0 | 99,64% | 2,50% | 2026-06-04 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unibail-Rodamco-Westfield SE | |
2,77% | 0 | 99,89% | 2,13% | 2025-04-09 | 600 M EUR | 100.000,00 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 | |
2,74% | 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 | |
2,70% | 0 | 99,65% | 2,63% | 2030-04-09 | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | Unibail-Rodamco-Westfield SE | |
2,70% | 0 | 96,63% | 1,50% | 2028-02-22 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unibail-Rodamco-Westfield SE | |
2,59% | 0 | 96,93% | 1,13% | 2027-04-28 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Unibail-Rodamco-Westfield SE | |
2,57% | 0 | 96,93% | 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 | |
— | 0 | 98,91% | 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 | — | — | — | 3,50% | 2029-06-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | WEA Finance LLC |
— | 0 | 95,74% | 5,14% | — | 99,8 M EUR | 100.000,00 EUR | 100.000,00 EUR | Unibail-Rodamco-Westfield SE | |
— | 0 | 108,88% | 7,25% | — | 995 M EUR | 100.000,00 EUR | 100.000,00 EUR | Unibail-Rodamco-Westfield SE |