אג"ח SCTA
להלן רשימת אג"ח קונצרניות SSE PLC ADR LS-,50 1. 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 | 5.85% | 0 | 95.70% | 5.50% | 2044-01-15 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Scottish Hydro Electric Transmission Plc |
 88DLSSE PLC 6.25% SNR EMTN 27/08/38 | 5.68% | 0 | 105.65% | 6.25% | 2038-08-27 | 350 M GBP | 1,000.00 GBP | 50,000.00 GBP | SSE Plc |
| 332TFSOUTHERN ELECTRIC POWER DISTRIBUT 4.625% SNR BDS 20/02/2037 | 5.50% | 0 | 91.93% | 4.63% | 2037-02-20 | 325 M GBP | 50,000.00 GBP | 50,000.00 GBP | Southern Electric Power Distribution Plc |
| AAH09SOUTHERN ELECTRIC POWER DISTRIBUT 5.5% SNR BDS 07/06/2032 | 5.03% | 0 | 103.00% | 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 | 5.02% | 0 | 112.28% | 8.38% | 2028-11-20 | 500 M GBP | 1,000.00 GBP | 50,000.00 GBP | SSE Plc |
| XXS289489568S.HYD.-EL.T. 24/32 MTN | 3.36% | 0 | 100.13% | 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 | 3.32% | 0 | 104.18% | 4.00% | 2031-09-05 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | SSE Plc |
| XS215678717SSE PLC 20/30 MTN | 3.14% | 0 | 93.06% | 1.75% | 2030-04-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | SSE Plc |
| XS251090386SSE PLC 22/29 MTN | 2.96% | 0 | 99.62% | 2.88% | 2029-08-01 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | SSE Plc |
| XS187528470SSE PLC 18/27 MTN | 2.62% | 0 | 96.62% | 1.38% | 2027-09-04 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | SSE Plc |
| XS167695248SSE PLC 17/25 MTN | 2.26% | 0 | 98.63% | 0.88% | 2025-09-06 | 600 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 |
| XS215678709SSE PLC 20/25 MTN | 2.05% | 0 | 99.21% | 1.25% | 2025-04-16 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | SSE Plc |
| YYJ88SCOTTISH HYDRO ELECTRIC TRAN 1.5% SNR EMTN 24/03/28 | 1.46% | 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 |
| XS243970431SSE 22/UND.FLR | — | 0 | 100.23% | 4.00% | — | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | SSE 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 |
| 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 |