אג"ח SCT
להלן רשימת אג"ח קונצרניות SSE PLC. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
|---|---|---|---|---|---|---|---|---|---|
| XXS274760362S.HYD.-EL.T. 24/44 MTN | 5.82% | 0 | 97.14% | 5.50% | 2044-01-15 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Scottish Hydro Electric Transmission Plc |
| 332TFSOUTHERN ELECTRIC POWER DISTRIBUT 4.625% SNR BDS 20/02/2037 | 5.51% | 0 | 93.53% | 4.63% | 2037-02-20 | 325 M GBP | 50,000.00 GBP | 50,000.00 GBP | Southern Electric Power Distribution Plc |
 88DLSSE PLC 6.25% SNR EMTN 27/08/38 | 5.37% | 0 | 106.98% | 6.25% | 2038-08-27 | 350 M GBP | 1,000.00 GBP | 50,000.00 GBP | SSE Plc |
| AAH09SOUTHERN ELECTRIC POWER DISTRIBUT 5.5% SNR BDS 07/06/2032 | 4.81% | 0 | 103.83% | 5.50% | 2032-06-07 | 350 M GBP | 1,000.00 GBP | 1,000.00 GBP | Southern Electric Power Distribution Plc |
| 88GQSSE PLC 8.375% SNR EMTN 20/11/28 | 4.42% | 0 | 113.28% | 8.38% | 2028-11-20 | 500 M GBP | 1,000.00 GBP | 50,000.00 GBP | SSE Plc |
| XS215678709SSE PLC 20/25 MTN | 3.19% | 0 | 99.34% | 1.25% | 2025-04-16 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | SSE Plc |
| XXS289489568S.HYD.-EL.T. 24/32 MTN | 3.05% | 0 | 102.06% | 3.38% | 2032-09-04 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Scottish Hydro Electric Transmission Plc |
| XS267568570SSE PLC 23/31 MTN | 2.92% | 0 | 106.10% | 4.00% | 2031-09-05 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | SSE Plc |
| XS215678717SSE PLC 20/30 MTN | 2.86% | 0 | 94.86% | 1.75% | 2030-04-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | SSE Plc |
| XS251090386SSE PLC 22/29 MTN | 2.70% | 0 | 100.73% | 2.88% | 2029-08-01 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | SSE Plc |
| XS167695248SSE PLC 17/25 MTN | 2.58% | 0 | 98.77% | 0.88% | 2025-09-06 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | SSE Plc |
| XS187528470SSE PLC 18/27 MTN | 2.45% | 0 | 97.26% | 1.38% | 2027-09-04 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | SSE Plc |
| YYJ86SCOTTISH HYDRO ELECTRIC TRAN 2.125% SNR EMTN 24/03/36 | 2.12% | 8.25 K | 100.01% | 2.13% | 2036-03-24 | 250 M GBP | 1,000.00 GBP | 200,000.00 GBP | Scottish Hydro Electric Transmission Plc |
| YYJ88SCOTTISH HYDRO ELECTRIC TRAN 1.5% SNR EMTN 24/03/28 | 1.48% | 88 K | 100.14% | 1.50% | 2028-03-24 | 250 M GBP | 1,000.00 GBP | 200,000.00 GBP | Scottish Hydro Electric Transmission Plc |
| PPU67SCOTTISH HYDRO ELECTRIC TRAN 4.731% SNR EMTN 26/06/2034 | — | — | — | 4.73% | 2034-06-26 | 1.5 B NOK | 2,000,000.00 NOK | — | Scottish Hydro Electric Transmission Plc |
| 553QPSCOTTISH HYDRO ELECTRIC PWR DIST IDX/LKD SNR BDS 20/10/2056 | — | — | — | 1.43% | 2056-10-20 | 100 M GBP | 50,000.00 GBP | 50,000.00 GBP | Scottish Hydro Electric Power Distribution Plc |
| 774ZCSCOTTISH HYDRO ELECTRIC TRAN 2.25% SNR EMTN 27/09/2035 | — | — | — | 2.25% | 2035-09-27 | 350 M GBP | 1,000.00 GBP | 200,000.00 GBP | Scottish Hydro Electric Transmission Plc |
| XS243970431SSE 22/UND.FLR | — | 0 | 101.00% | 4.00% | — | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | SSE Plc |