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.
AAU3CB031581Iberdrola Finanzas SAU 5.87% 28-NOV-2034
5.33%0103.85%5.870%2034-11-28400 M AUD10,000.00 AUD200,000.00 AUDIberdrola 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.
XXS293011826Iberdrola Finanzas SAU 5.25% 31-OCT-2036
5.22%0100.18%5.250%2036-10-31500 M GBP100,000.00 GBP100,000.00 GBPIberdrola Finanzas SAU
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.
IIBDSF3704042Energy East Corp. 6.75% 15-SEP-2033
5.13%14 K110.39%6.750%2033-09-15200 M USD1,000.00 USD1,000.00 USDEnergy East Corp.
IIBDSF3668585Iberdrola International BV 6.75% 15-JUL-2036
5.05%100 K113.92%6.750%2036-07-15500 M USD1,000.00 USD1,000.00 USDIberdrola International BV
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
XXS252688544ENW Finance plc 4.893% 24-NOV-2032
4.90%099.91%4.893%2032-11-24425 M GBP1,000.00 GBP100,000.00 GBPENW Finance PLC
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.
AAU3CB031580Iberdrola Finanzas SAU 5.38% 28-NOV-2030
4.81%0102.53%5.380%2030-11-28350 M AUD10,000.00 AUD200,000.00 AUDIberdrola Finanzas SAU
IIBDSF5864028New York State Electric & Gas Corporation 5.3% 15-AUG-2034
4.75%1.8 M103.92%5.300%2034-08-15526.5 M USD1,000.00 USD2,000.00 USDNew York State Electric & Gas 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.
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
IIBDSF5263431New York State Electric & Gas Corporation 2.15% 01-OCT-2031
4.55%30 K87.65%2.150%2031-10-01350 M USD1,000.00 USD2,000.00 USDNew York State Electric & Gas Corp.
IIBDSF3704062Rochester Gas and Electric Corporation 6.375% 01-SEP-2033
4.53%600 K112.06%6.375%2033-09-0175 M USD1,000.00 USD1,000.00 USDRochester Gas & Electric Corp.
AGR4834304Avangrid, Inc. 3.8% 01-JUN-2029
4.28%1.15 M98.43%3.800%2029-06-01750 M USD1,000.00 USD2,000.00 USDAvangrid, Inc.
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.
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
3.70%075.46%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
3.40%099.76%3.375%2035-09-30750 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS286100023Iberdrola Finanzas SAU 3.625% 18-JUL-2034
3.32%0102.24%3.625%2034-07-18750 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS307223074Iberdrola Finanzas SAU 3.5% 16-MAY-2035
3.32%0101.45%3.500%2035-05-16750 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS264849837Iberdrola Finanzas SAU 3.625% 13-JUL-2033
3.20%0102.83%3.625%2033-07-13850 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS2840108687Iberdrola Finanzas SAU 3.35% 17-JUN-2031
3.11%0101.18%3.350%2031-06-1770 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS255896695Iberdrola Finanzas SAU 3.375% 22-NOV-2032
3.10%0101.73%3.375%2032-11-22750 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
2.93%091.10%1.375%2032-03-111 B EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS290982219Iberdrola Finanzas SAU 3.0% 30-SEP-2031
2.91%0100.45%3.000%2031-09-30750 M 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.
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
XXS1726152108Iberdrola Finanzas SAU 1.621% 29-NOV-2029
2.58%096.33%1.621%2029-11-29735 M EUR100,000.00 EUR100,000.00 EURIberdrola 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
XXS255891669Iberdrola Finanzas SAU 3.125% 22-NOV-2028
2.52%0101.75%3.125%2028-11-22750 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
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
XXS290982189Iberdrola Finanzas SAU 2.625% 30-MAR-2028
2.47%0100.36%2.625%2028-03-30650 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS139847679Iberdrola International BV 1.125% 21-APR-2026
2.35%099.43%1.125%2026-04-211 B EUR100,000.00 EUR100,000.00 EURIberdrola International BV
XXS168253818Iberdrola Finanzas SAU 1.25% 13-SEP-2027
2.31%098.09%1.250%2027-09-13750 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS184769263Iberdrola Finanzas SAU 1.25% 28-OCT-2026
2.27%099.02%1.250%2026-10-28750 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
XXS224494114Iberdrola International BV 2.25% PERP
096.11%2.250%1.4 B EUR100,000.00 EUR100,000.00 EURIberdrola International BV
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.
XXS2748213290Iberdrola Finanzas SAU 4.871% PERP
0105.93%4.871%700 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS303436880Iberdrola Finanzas SAU 1.5% 27-MAR-2030
0107.83%1.500%2030-03-27400 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
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
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
XXS240585537Iberdrola Finanzas SAU 1.575% PERP
097.08%1.575%750 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS2295333988Iberdrola International BV 1.825% PERP
094.00%1.825%1 B EUR100,000.00 EUR100,000.00 EURIberdrola International BV
XXS294931767Iberdrola Finanzas SAU 4.247% PERP
0102.29%4.247%800 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS224494106Iberdrola International BV 1.874% PERP
099.58%1.874%1.6 B EUR100,000.00 EUR100,000.00 EURIberdrola International BV
XXS255756583Iberdrola Finanzas SAU 0.8% 07-DEC-2027
0134.04%0.800%2027-12-07450 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
339OQScottish Power UK Plc 5.75% 09-DEC-20395.750%2039-12-0925 M GBP100,000.00 GBP100,000.00 GBPScottish Power UK Plc
IIBDSF3719725Energy East Corp. 7.75% 15-NOV-2033
7.750%2033-11-151,000.00 USD1,000.00 USDEnergy East Corp.
XXS229533541Iberdrola International BV 1.45% PERP
098.07%1.450%1 B EUR100,000.00 EUR100,000.00 EURIberdrola International BV
442OCScottish Power Limited 4.6% 27-JUL-20294.600%2029-07-2710 B JPY100,000,000.00 JPY100,000,000.00 JPYScottish Power Ltd.
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.
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
885VCUnited Utilities Electricity Ltd. 1.4746% 06-APR-20461.475%2046-04-06100 M GBP50,000.00 GBP50,000.00 GBPUnited Utilities Electricity Ltd.
BBS80Scottish Power UK Plc 6.375% 31-MAY-2041300 K109.14%6.375%2041-05-31100 M GBP100,000.00 GBP100,000.00 GBPScottish Power UK Plc
XXS258022165Iberdrola Finanzas SAU 4.875% PERP
0103.67%4.875%1 B EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU