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

Iberdrola S.A.

אין עיסקאות
ראה על הסופר-גרפים
סקירה כללית פיננסים דיון טכני תחזית עונתיים
אג"ח

אג"ח IBDSF

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
5.92%293 K91.29%3.10%2027-06-01450 M USD1,000.00 USD2,000.00 USDRochester Gas & Electric Corp.
IIBDSF3706730Rochester Gas and Electric Corporation 6.375% 01-SEP-2033
5.85%32 K102.99%6.38%2033-09-0111.75 M USD1,000.00 USD1,000.00 USDRochester Gas & Electric Corp.
IIBDSF5263431New York State Electric & Gas Corporation 2.15% 01-OCT-2031
5.73%200 K82.65%2.15%2031-10-01350 M USD1,000.00 USD2,000.00 USDNew York State Electric & Gas Corp.
BBS80SCOTTISH POWER UK PLC 6.375%-VAR SNR NTS 31/05/415.58%300 K109.14%6.38%2041-05-31100 M GBP100,000.00 GBP100,000.00 GBPScottish Power UK Plc
XXS293011826IBERDR.FINA. 24/36 MTN
5.45%098.57%5.25%2036-10-31500 M GBP100,000.00 GBP100,000.00 GBPIberdrola Finanzas SAU
IIBDSF5864028New York State Electric & Gas Corporation 5.3% 15-AUG-2034
5.34%200 K99.75%5.30%2034-08-15525 M USD1,000.00 USD2,000.00 USDNew York State Electric & Gas Corp.
IIBDSF3668585Iberdrola International BV 6.75% 15-JUL-2036
5.25%204 K110.72%6.75%2036-07-15500 M USD1,000.00 USD1,000.00 USDIberdrola International BV
IIBDSF3704042Energy East Corp. 6.75% 15-SEP-2033
5.21%120 K109.16%6.75%2033-09-15200 M USD1,000.00 USD1,000.00 USDEnergy East Corp.
AGR4834304Avangrid, Inc. 3.8% 01-JUN-2029
5.20%728 K95.04%3.80%2029-06-01750 M USD1,000.00 USD2,000.00 USDAvangrid, Inc.
XXS252688544ENW FINANCE 23/32
5.17%098.46%4.89%2032-11-24425 M GBP1,000.00 GBP100,000.00 GBPENW Finance PLC
IIBDSF5629204New York State Electric & Gas Corporation 5.85% 15-AUG-2033
5.11%1.1 M104.49%5.85%2033-08-15400 M USD1,000.00 USD2,000.00 USDNew York State Electric & Gas Corp.
UUS81013TAC5IBERDROLA INTL 05/25
5.03%0100.09%5.81%2025-03-15350 M USD1,000.00 USD1,000.00 USDIberdrola International BV
IIBDSF3704062Rochester Gas and Electric Corporation 6.375% 01-SEP-2033
5.02%10 K108.15%6.38%2033-09-0175 M USD1,000.00 USD1,000.00 USDRochester Gas & Electric Corp.
114MESP MANWEB PLC 4.875% SNR BDS 20/09/20274.98%3.24 K99.61%4.88%2027-09-20350 M GBP1,000.00 GBP100,000.00 GBPSP Manweb Plc
AGR4974626Avangrid, Inc. 3.2% 15-APR-2025
4.83%3.54 M99.67%3.20%2025-04-15750 M USD1,000.00 USD2,000.00 USDAvangrid, Inc.
IIBDSF4428917New York State Electric & Gas Corporation 3.25% 01-DEC-2026
4.65%100 K97.44%3.25%2026-12-01500 M USD1,000.00 USD2,000.00 USDNew York State Electric & Gas Corp.
XXS2915439959IberdFin 4.592% 36
4.59%0100.00%4.59%2036-10-101.5 B NOK2,000,000.00 NOK2,000,000.00 NOKIberdrola Finanzas SAU
XXS2439701488IberdFin 1% 37
4.37%073.42%1.00%2037-02-02100 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
BBD12ELECTR NORTH WEST 8.875% SNR BDS 25/03/20264.32%0104.98%8.88%2026-03-25450 M GBP1,000.00 GBP1,000.00 GBPUnited Utilities Electricity Ltd.
XXS1924319301IberdrolaFinanz 3,724% 08/12/2025
3.72%0100.00%3.72%2025-12-0850 M USD250,000.00 USD250,000.00 USDIberdrola Finanzas SAU
XXS290982227IBERDR.FINA. 24/35 MTN
3.40%099.78%3.38%2035-09-30750 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
BBD49ELECTR NORTH WEST 8.875% SNR BDS 25/03/20263.24%16 K148.50%8.88%2026-03-25450 M GBP1.00 GBP1.00 GBPUnited Utilities Electricity Ltd.
XXS286100023IBERDR.FINA. 24/34 MTN
3.23%0102.83%3.63%2034-07-18750 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS245598386IBERDR.FINA. 22/32 MTN
3.21%089.38%1.38%2032-03-111 B EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS264849837IBERDR.FINA. 23/33 MTN
3.19%0102.87%3.63%2033-07-13850 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS255896695IBERDR.FINA. 22/32 MTN
3.13%0101.53%3.38%2032-11-22750 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS290982219IBERDR.FINA. 24/31 MTN
3.13%099.31%3.00%2031-09-30750 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS2840108687IberdFin 3.35% 31
3.06%0101.52%3.35%2031-06-1770 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS1815308470IberdrolaFinanz 3,01% 03/05/2028
3.01%0100.00%3.01%2028-05-03800 M NOK1,000,000.00 NOK1,000,000.00 NOKIberdrola Finanzas SAU
IIBDSF4880183New York State Electric & Gas Corporation 3.3% 15-SEP-2049
2.76%0108.73%3.30%2049-09-15300 M USD1,000.00 USD2,000.00 USDNew York State Electric & Gas Corp.
XXS255891669IBERDR.FINA. 22/28 MTN
2.74%0101.32%3.13%2028-11-22750 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
IIBRAIBERDROLA FIN. 17/25 MTN
2.72%099.85%1.00%2025-03-071 B EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS290982189IBERDR.FINA. 24/28 MTN
2.71%099.76%2.63%2028-03-30650 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS1615677108IberdrolaFinanz 2,7% 18/05/2027
2.70%0100.00%2.70%2027-05-181 B NOK1,000,000.00 NOK1,000,000.00 NOKIberdrola Finanzas SAU
113KPENW FINANCE PLC 1.415% GTD SNR BDS 30/07/302.66%092.49%1.42%2030-07-30300 M GBP1,000.00 GBP100,000.00 GBPENW Finance PLC
XXS149072659IBERDROLA INTL 16/25 MTN
2.63%098.64%0.38%2025-09-15700 M EUR100,000.00 EUR100,000.00 EURIberdrola International BV
XXS184769263IBERDROLA FIN. 18/26 MTN
2.60%097.77%1.25%2026-10-28750 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS2153405118IberdrolaFinanz 0,875% 16/06/2025
2.56%099.39%0.88%2025-06-16750 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS168253818IBERDROLA FIN. 17/27 MTN
2.56%096.81%1.25%2027-09-13750 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS1726152108IberdrolaFinanz 1,621% 29/11/2029
2.54%096.06%1.62%2029-11-29735 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS139847679IBERDROLA INTL 16/26 MTN
2.49%098.40%1.13%2026-04-211 B EUR100,000.00 EUR100,000.00 EURIberdrola International BV
110OHSPD FINANCE UK PLC 5.875% GTD SNR BDS 17/07/20262.28%1 M128.38%5.88%2026-07-17350 M GBP1,000.00 GBP100,000.00 GBPSPD Finance UK Plc
XXS1610777556IberdrolaFinanz 1,782% 30/10/2030
1.78%0100.00%1.78%2030-10-30110 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
995HTSP TRANSMISSION PLC 2% SNR NTS 13/11/20311.76%8102.10%2.00%2031-11-13345.5 M GBP1,000.00 GBP100,000.00 GBPSP Transmission Plc
XXS1568849282IberdrolaFinanz 1,667% 20/02/2029
1.67%0100.00%1.67%2029-02-20100 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS1837198156IberdrolaFinanz 1,128% 13/06/2025
1.16%099.87%1.13%2025-06-1330 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS255756583IBERDR.FINA. 22/27 CV MTN
−3.26%0112.72%0.80%2027-12-07450 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
IIBDSF4874438Rochester Gas and Electric Corporation 3.1% 01-JUN-2027
———3.10%2027-06-01—1,000.00 USD2,000.00 USDRochester Gas & Electric Corp.
XXS2748213290IberdFin 4.871% pp
—0104.23%4.87%—700 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS294931767IBERDR.FINA. 24/UND. FLR
—0100.58%4.25%—800 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS240585537IBERDR.FINA. 21/UND. FLR
—094.80%1.58%—750 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS229533541IBERDROLA IN 21/UND. FLR
—096.38%1.45%—1 B EUR100,000.00 EUR100,000.00 EURIberdrola International BV
XXS258022165IBERDR.FINA. 23/UND. FLR
—0103.50%4.88%—1 B EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS224494106IBERDROLA IN 20/UND. FLR
—098.28%1.87%—1.6 B EUR100,000.00 EUR100,000.00 EURIberdrola International BV
XXS189084587IBERDROLA IN 19/UND.FLR
—099.96%3.25%—800 M EUR100,000.00 EUR100,000.00 EURIberdrola International BV
IIBDSF5050497New York State Electric & Gas Corporation 1.95% 01-OCT-2030
———1.95%2030-10-01200 M USD1,000.00 USD2,000.00 USDNew York State Electric & Gas Corp.
XXS224494114IBERDROLA IN 20/UND. FLR
—094.04%2.25%—1.4 B EUR100,000.00 EUR100,000.00 EURIberdrola International BV
885VCELECTR NORTH WEST IDX/LKD SNR EMTN 06/04/2046———1.48%2046-04-06100 M GBP50,000.00 GBP50,000.00 GBPUnited Utilities Electricity Ltd.
XXS2295333988IberInt 1.825% pp
—091.36%1.83%—1 B EUR100,000.00 EUR100,000.00 EURIberdrola International BV
442OCSCOTTISH POWER UK PLC 4.6% SNR MTN 27/07/20———4.60%2029-07-2710 B JPY100,000,000.00 JPY100,000,000.00 JPYScottish Power Ltd.
IIBDSF5080254Rochester Gas and Electric Corporation 1.85% 01-DEC-2030
———1.85%2030-12-01200 M USD1,000.00 USD2,000.00 USDRochester Gas & Electric Corp.
339OQSCOTTISH POWER UK PLC 5.75% SNR NTS 09/12/39———5.75%2039-12-0925 M GBP100,000.00 GBP100,000.00 GBPScottish Power UK Plc