אג"ח EDP
להלן רשימת אג"ח קונצרניות EDP 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 |
|---|---|---|---|---|---|---|---|---|---|
| XXS223321755EDP Finance BV 1.71% 24-JAN-2028 | 4.56% | 0 | 93.75% | 1.71% | 2028-01-24 | 850 M USD | 1,000.00 USD | 200,000.00 USD | EDP Finance BV |
| XXS269915935EDP Servicios Financieros Espana, S.A. 4.375% 04-APR-2032 | 3.36% | 0 | 105.80% | 4.38% | 2032-04-04 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | EDP Servicios Financieros España SA |
| XXS297877917EDP Servicios Financieros Espana, S.A. 3.5% 21-JUL-2031 | 3.28% | 0 | 101.12% | 3.50% | 2031-07-21 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | EDP Servicios Financieros España SA |
| XXS317167539EDP Servicios Financieros Espana, S.A. 3.125% 03-DEC-2031 | 3.27% | 0 | 99.19% | 3.13% | 2031-12-03 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | EDP Servicios Financieros España SA |
| XXS274776609EDP Servicios Financieros Espana, S.A. 3.5% 16-JUL-2030 | 3.24% | 0 | 101.11% | 3.50% | 2030-07-16 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | EDP Servicios Financieros España SA |
| XXS254291498EDP Finance BV 3.875% 11-MAR-2030 | 3.05% | 0 | 103.36% | 3.88% | 2030-03-11 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | EDP Finance BV |
| XXS269915927EDP Servicios Financieros Espana, S.A. 4.125% 04-APR-2029 | 2.91% | 0 | 103.99% | 4.13% | 2029-04-04 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | EDP Servicios Financieros España SA |
 XS245954433EDP Finance BV 1.875% 21-SEP-2029 | 2.89% | 0 | 96.22% | 1.88% | 2029-09-21 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | EDP Finance BV |
 PTEDPUOM000EDP S.A. 3.875% 26-JUN-2028 | 2.67% | 0 | 103.12% | 3.88% | 2028-06-26 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | EDP SA |
| PTEDPNOM001EDP S.A. 1.625% 15-APR-2027 | 2.64% | 0 | 98.46% | 1.63% | 2027-04-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | EDP SA |
| XS141966499EDP S.A. 2.875% 01-JUN-2026 | 2.55% | 0 | 100.21% | 2.88% | 2026-06-01 | 550 M EUR | 100,000.00 EUR | 100,000.00 EUR | EDP SA |
| E2DCEDP Finance BV 1.5% 22-NOV-2027 | 2.36% | 0 | 98.20% | 1.50% | 2027-11-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | EDP Finance BV |
| E2DDEDP Finance BV 0.375% 16-SEP-2026 | 2.29% | 0 | 98.18% | 0.38% | 2026-09-16 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | EDP Finance BV |
| XS184663210EDP Finance BV 1.625% 26-JAN-2026 | 2.27% | 0 | 99.78% | 1.63% | 2026-01-26 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | EDP Finance BV |
| E2DBEDP Finance BV 1.875% 13-OCT-2025 | 2.25% | 0 | 99.98% | 1.88% | 2025-10-13 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | EDP Finance BV |
| PTEDPROM002EDP S.A. 1.875% 02-AUG-2081 | — | 0 | 98.97% | 1.88% | 2081-08-02 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | EDP SA |
| PTEDP5OM000EDP S.A. 4.5% 27-MAY-2055 | — | 0 | 100.96% | 4.50% | 2055-05-27 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | EDP SA |
| A3LDCSEDP S.A. 5.943% 23-APR-2083 2023-23.04.83 SER 48 TR 1 REG S FLOATING RATE | — | 0 | 105.76% | 5.94% | 2083-04-23 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | EDP SA |
| PTEDPZOM001EDP S.A. 4.75% 29-MAY-2054 | — | 0 | 103.15% | 4.75% | 2054-05-29 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | EDP SA |
| PTEDPSOM000EDP S.A. 4.625% 16-SEP-2054 | — | 0 | 102.46% | 4.63% | 2054-09-16 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | EDP SA |
| PTEDPXOM002EDP S.A. 1.5% 14-MAR-2082 | — | 0 | 97.82% | 1.50% | 2082-03-14 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | EDP SA |
| PTEDPYOM002EDP S.A. 1.875% 14-MAR-2082 | — | 0 | 92.63% | 1.88% | 2082-03-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | EDP SA |