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Iberdrola S.A.Iberdrola S.A.Iberdrola S.A.

Iberdrola S.A.

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סקירה כלליתפיננסיםמחשבותטכניתחזיותעונתייםאג"חתעודות סל

אג"ח

להלן רשימת אג"ח קונצרניות Iberdrola S.A.. 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
IIBDSF4498147Rochester Gas and Electric Corporation 3.1% 01-JUN-2027
5.69%293 K91.29%3.100%2027-06-01450 M USD1,000.00 USD2,000.00 USDRochester Gas & Electric Corp.
XXS293011826Iberdrola Finanzas SAU 5.25% 31-OCT-2036
5.42%098.61%5.250%2036-10-31500 M GBP100,000.00 GBP100,000.00 GBPIberdrola Finanzas SAU
IIBDSF3706730Rochester Gas and Electric Corporation 6.375% 01-SEP-2033
5.29%45 K107.34%6.375%2033-09-0111.75 M USD1,000.00 USD1,000.00 USDRochester Gas & Electric Corp.
IIBDSF5864028New York State Electric & Gas Corporation 5.3% 15-AUG-2034
5.28%30 K100.14%5.300%2034-08-15526.5 M USD1,000.00 USD2,000.00 USDNew York State Electric & Gas Corp.
IIBDSF5629204New York State Electric & Gas Corporation 5.85% 15-AUG-2033
5.20%1.1 M104.49%5.850%2033-08-15400 M USD1,000.00 USD2,000.00 USDNew York State Electric & Gas Corp.
AAU3CB031581Iberdrola Finanzas SAU 5.87% 28-NOV-2034
5.12%0105.38%5.870%2034-11-28400 M AUD10,000.00 AUD200,000.00 AUDIberdrola Finanzas SAU
IIBDSF3704042Energy East Corp. 6.75% 15-SEP-2033
5.05%10 K110.96%6.750%2033-09-15200 M USD1,000.00 USD1,000.00 USDEnergy East Corp.
XXS252688544ENW Finance plc 4.893% 24-NOV-2032
5.01%099.29%4.893%2032-11-24425 M GBP1,000.00 GBP100,000.00 GBPENW Finance PLC
114MESP Manweb Plc 4.875% 20-SEP-20274.96%3.24 K99.61%4.875%2027-09-20350 M GBP1,000.00 GBP100,000.00 GBPSP Manweb Plc
IIBDSF3668585Iberdrola International BV 6.75% 15-JUL-2036
4.90%1.9 M115.30%6.750%2036-07-15500 M USD1,000.00 USD1,000.00 USDIberdrola International BV
IIBDSF6141584New York State Electric & Gas Corporation 5.05% 15-AUG-2035
4.87%200 K101.38%5.050%2035-08-15300 M USD1,000.00 USD2,000.00 USDNew York State Electric & Gas Corp.
IIBDSF3704062Rochester Gas and Electric Corporation 6.375% 01-SEP-2033
4.69%90 K111.02%6.375%2033-09-0175 M USD1,000.00 USD1,000.00 USDRochester Gas & Electric Corp.
IIBDSF5629203New York State Electric & Gas Corporation 5.65% 15-AUG-2028
4.64%500 K102.96%5.650%2028-08-15350 M USD1,000.00 USD2,000.00 USDNew York State Electric & Gas Corp.
IIBDSF5263431New York State Electric & Gas Corporation 2.15% 01-OCT-2031
4.63%60 K87.19%2.150%2031-10-01350 M USD1,000.00 USD2,000.00 USDNew York State Electric & Gas Corp.
XXS2915439959Iberdrola Finanzas SAU 4.592% 10-OCT-2036
4.59%0100.00%4.592%2036-10-101.5 B NOK2,000,000.00 NOK2,000,000.00 NOKIberdrola Finanzas SAU
AAU3CB031580Iberdrola Finanzas SAU 5.38% 28-NOV-2030
4.55%0103.74%5.380%2030-11-28350 M AUD10,000.00 AUD200,000.00 AUDIberdrola Finanzas SAU
IIBDSF4428917New York State Electric & Gas Corporation 3.25% 01-DEC-2026
4.21%30 K98.93%3.250%2026-12-01500 M USD1,000.00 USD2,000.00 USDNew York State Electric & Gas Corp.
AGR4834304Avangrid, Inc. 3.8% 01-JUN-2029
4.08%235 K99.04%3.800%2029-06-01750 M USD1,000.00 USD2,000.00 USDAvangrid, Inc.
BBD49United Utilities Electricity Ltd. 8.875% 25-MAR-20263.75%16 K148.50%8.875%2026-03-25450 M GBP1.00 GBP1.00 GBPUnited Utilities Electricity Ltd.
XXS1924319301Iberdrola Finanzas SAU 3.724% 08-DEC-2025
3.72%0100.00%3.724%2025-12-0850 M USD250,000.00 USD250,000.00 USDIberdrola Finanzas SAU
XXS2439701488Iberdrola Finanzas SAU 1.0% 02-FEB-2037
3.67%075.63%1.000%2037-02-02100 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
BBD12United Utilities Electricity Ltd. 8.875% 25-MAR-20263.60%0102.60%8.875%2026-03-25450 M GBP1,000.00 GBP1,000.00 GBPUnited Utilities Electricity Ltd.
XXS290982227Iberdrola Finanzas SAU 3.375% 30-SEP-2035
3.36%0100.09%3.375%2035-09-30750 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS307223074Iberdrola Finanzas SAU 3.5% 16-MAY-2035
3.31%0101.49%3.500%2035-05-16750 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS286100023Iberdrola Finanzas SAU 3.625% 18-JUL-2034
3.26%0102.72%3.625%2034-07-18750 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS264849837Iberdrola Finanzas SAU 3.625% 13-JUL-2033
3.17%0103.08%3.625%2033-07-13850 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS255896695Iberdrola Finanzas SAU 3.375% 22-NOV-2032
3.05%0102.02%3.375%2032-11-22750 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS2840108687Iberdrola Finanzas SAU 3.35% 17-JUN-2031
3.05%0101.54%3.350%2031-06-1770 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS1815308470Iberdrola Finanzas SAU 3.01% 03-MAY-2028
3.01%0100.00%3.010%2028-05-03800 M NOK1,000,000.00 NOK1,000,000.00 NOKIberdrola Finanzas SAU
XXS245598386Iberdrola Finanzas SAU 1.375% 11-MAR-2032
2.87%091.37%1.375%2032-03-111 B EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
IIBDSF4880183New York State Electric & Gas Corporation 3.3% 15-SEP-2049
2.85%0108.73%3.300%2049-09-15300 M USD1,000.00 USD2,000.00 USDNew York State Electric & Gas Corp.
XXS290982219Iberdrola Finanzas SAU 3.0% 30-SEP-2031
2.84%0100.85%3.000%2031-09-30750 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS1615677108Iberdrola Finanzas SAU 2.7% 18-MAY-2027
2.70%0100.00%2.700%2027-05-181 B NOK1,000,000.00 NOK1,000,000.00 NOKIberdrola Finanzas SAU
113KPENW Finance plc 1.415% 30-JUL-20302.57%092.49%1.415%2030-07-30300 M GBP1,000.00 GBP100,000.00 GBPENW Finance PLC
110OHSPD Finance UK Plc 5.875% 17-JUL-20262.52%1 M128.38%5.875%2026-07-17350 M GBP1,000.00 GBP100,000.00 GBPSPD Finance UK Plc
XXS255891669Iberdrola Finanzas SAU 3.125% 22-NOV-2028
2.50%0101.86%3.125%2028-11-22750 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS1726152108Iberdrola Finanzas SAU 1.621% 29-NOV-2029
2.48%096.66%1.621%2029-11-29735 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS139847679Iberdrola International BV 1.125% 21-APR-2026
2.44%099.34%1.125%2026-04-211 B EUR100,000.00 EUR100,000.00 EURIberdrola International BV
XXS290982189Iberdrola Finanzas SAU 2.625% 30-MAR-2028
2.41%0100.50%2.625%2028-03-30650 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS184769263Iberdrola Finanzas SAU 1.25% 28-OCT-2026
2.30%098.95%1.250%2026-10-28750 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS168253818Iberdrola Finanzas SAU 1.25% 13-SEP-2027
2.21%098.23%1.250%2027-09-13750 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS1610777556Iberdrola Finanzas SAU 1.782% 30-OCT-2030
1.78%0100.00%1.782%2030-10-30110 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
995HTSP Transmission Plc 2.0% 13-NOV-20311.77%8102.10%2.000%2031-11-13345.5 M GBP1,000.00 GBP100,000.00 GBPSP Transmission Plc
XXS1568849282Iberdrola Finanzas SAU 1.667% 20-FEB-2029
1.67%0100.00%1.667%2029-02-20100 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
IIBDSF5080254Rochester Gas and Electric Corporation 1.85% 01-DEC-2030
———1.850%2030-12-01200 M USD1,000.00 USD2,000.00 USDRochester Gas & Electric Corp.
XXS224494106Iberdrola International BV 1.874% PERP
—099.50%1.874%—1.6 B EUR100,000.00 EUR100,000.00 EURIberdrola International BV
XXS258022165Iberdrola Finanzas SAU 4.875% PERP
—0103.65%4.875%—1 B EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS303436880Iberdrola Finanzas SAU 1.5% 27-MAR-2030
—0104.37%1.500%2030-03-27400 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS255756583Iberdrola Finanzas SAU 0.8% 07-DEC-2027
—0127.85%0.800%2027-12-07450 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
IIBDSF5050497New York State Electric & Gas Corporation 1.95% 01-OCT-2030
———1.950%2030-10-01200 M USD1,000.00 USD2,000.00 USDNew York State Electric & Gas Corp.
XXS294931767Iberdrola Finanzas SAU 4.247% PERP
—0101.51%4.247%—800 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS240585537Iberdrola Finanzas SAU 1.575% PERP
—096.90%1.575%—750 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS2295333988Iberdrola International BV 1.825% PERP
—093.43%1.825%—1 B EUR100,000.00 EUR100,000.00 EURIberdrola International BV
XXS224494114Iberdrola International BV 2.25% PERP
—095.73%2.250%—1.4 B EUR100,000.00 EUR100,000.00 EURIberdrola International BV
XXS229533541Iberdrola International BV 1.45% PERP
—097.83%1.450%—1 B EUR100,000.00 EUR100,000.00 EURIberdrola International BV
BBS80Scottish Power UK Plc 6.375% 31-MAY-2041—300 K109.14%6.375%2041-05-31100 M GBP100,000.00 GBP100,000.00 GBPScottish Power UK Plc
442OCScottish Power Limited 4.6% 27-JUL-2029———4.600%2029-07-2710 B JPY100,000,000.00 JPY100,000,000.00 JPYScottish Power Ltd.
IIBDSF3719725Energy East Corp. 7.75% 15-NOV-2033
———7.750%2033-11-15—1,000.00 USD1,000.00 USDEnergy East Corp.
NNYSG5998796NYSEG Storm Funding LLC 5.162% 01-MAY-2035
———5.162%2035-05-01260.6 M USD1,000.00 USD2,000.00 USDNYSEG Storm Funding LLC
XXS2748213290Iberdrola Finanzas SAU 4.871% PERP
—0105.40%4.871%—700 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
339OQScottish Power UK Plc 5.75% 09-DEC-2039———5.750%2039-12-0925 M GBP100,000.00 GBP100,000.00 GBPScottish Power UK Plc
NNYSG5998795NYSEG Storm Funding LLC 4.866% 01-MAY-2032
———4.866%2032-05-01225 M USD1,000.00 USD2,000.00 USDNYSEG Storm Funding LLC
NNYSG5998794NYSEG Storm Funding LLC 4.713% 01-MAY-2029
———4.713%2029-05-01225 M USD1,000.00 USD2,000.00 USDNYSEG Storm Funding LLC
885VCUnited Utilities Electricity Ltd. 1.4746% 06-APR-2046———1.475%2046-04-06100 M GBP50,000.00 GBP50,000.00 GBPUnited Utilities Electricity Ltd.