אג"ח IBE1

להלן רשימת אג"ח קונצרניות Iberdrola SA. 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
XXS293011826^{Iberdrola Finanzas SAU 5.25% 31-OCT-2036}	5.71%	0	96.20%	5.25%	2036-10-31	500 M GBP	100,000.00 GBP	100,000.00 GBP	Iberdrola Finanzas SAU
IIBDSF4498147^{Rochester Gas and Electric Corporation 3.1% 01-JUN-2027}	5.69%	293 K	91.29%	3.10%	2027-06-01	450 M USD	1,000.00 USD	2,000.00 USD	Rochester Gas & Electric Corp.
AAU3CB031581^{Iberdrola Finanzas SAU 5.87% 28-NOV-2034}	5.34%	0	103.78%	5.87%	2034-11-28	400 M AUD	10,000.00 AUD	200,000.00 AUD	Iberdrola Finanzas SAU
IIBDSF3706730^{Rochester Gas and Electric Corporation 6.375% 01-SEP-2033}	5.29%	45 K	107.34%	6.38%	2033-09-01	11.75 M USD	1,000.00 USD	1,000.00 USD	Rochester Gas & Electric Corp.
IIBDSF5864028^{New York State Electric & Gas Corporation 5.3% 15-AUG-2034}	5.28%	30 K	100.14%	5.30%	2034-08-15	526.5 M USD	1,000.00 USD	2,000.00 USD	New York State Electric & Gas Corp.
IIBDSF5629204^{New York State Electric & Gas Corporation 5.85% 15-AUG-2033}	5.20%	1.1 M	104.49%	5.85%	2033-08-15	400 M USD	1,000.00 USD	2,000.00 USD	New York State Electric & Gas Corp.
XXS252688544^{ENW Finance plc 4.893% 24-NOV-2032}	5.18%	0	98.27%	4.89%	2032-11-24	425 M GBP	1,000.00 GBP	100,000.00 GBP	ENW Finance PLC
IIBDSF3704042^{Energy East Corp. 6.75% 15-SEP-2033}	5.05%	40 K	111.02%	6.75%	2033-09-15	200 M USD	1,000.00 USD	1,000.00 USD	Energy East Corp.
IIBDSF3668585^{Iberdrola International BV 6.75% 15-JUL-2036}	5.02%	211 K	114.24%	6.75%	2036-07-15	500 M USD	1,000.00 USD	1,000.00 USD	Iberdrola International BV
114ME^{SP Manweb Plc 4.875% 20-SEP-2027}	4.96%	3.24 K	99.61%	4.88%	2027-09-20	350 M GBP	1,000.00 GBP	100,000.00 GBP	SP Manweb Plc
IIBDSF6141584^{New York State Electric & Gas Corporation 5.05% 15-AUG-2035}	4.87%	200 K	101.38%	5.05%	2035-08-15	300 M USD	1,000.00 USD	2,000.00 USD	New York State Electric & Gas Corp.
AAU3CB031580^{Iberdrola Finanzas SAU 5.38% 28-NOV-2030}	4.74%	0	102.86%	5.38%	2030-11-28	350 M AUD	10,000.00 AUD	200,000.00 AUD	Iberdrola Finanzas SAU
IIBDSF3704062^{Rochester Gas and Electric Corporation 6.375% 01-SEP-2033}	4.69%	90 K	111.02%	6.38%	2033-09-01	75 M USD	1,000.00 USD	1,000.00 USD	Rochester Gas & Electric Corp.
IIBDSF5263431^{New York State Electric & Gas Corporation 2.15% 01-OCT-2031}	4.65%	10 K	87.02%	2.15%	2031-10-01	350 M USD	1,000.00 USD	2,000.00 USD	New York State Electric & Gas Corp.
IIBDSF5629203^{New York State Electric & Gas Corporation 5.65% 15-AUG-2028}	4.64%	500 K	102.96%	5.65%	2028-08-15	350 M USD	1,000.00 USD	2,000.00 USD	New York State Electric & Gas Corp.
XXS2915439959^{Iberdrola Finanzas SAU 4.592% 10-OCT-2036}	4.59%	0	100.00%	4.59%	2036-10-10	1.5 B NOK	2,000,000.00 NOK	2,000,000.00 NOK	Iberdrola Finanzas SAU
IIBDSF4428917^{New York State Electric & Gas Corporation 3.25% 01-DEC-2026}	4.55%	100 K	97.95%	3.25%	2026-12-01	500 M USD	1,000.00 USD	2,000.00 USD	New York State Electric & Gas Corp.
AGR4834304^{Avangrid, Inc. 3.8% 01-JUN-2029}	4.28%	1.13 M	98.38%	3.80%	2029-06-01	750 M USD	1,000.00 USD	2,000.00 USD	Avangrid, Inc.
XXS2439701488^{Iberdrola Finanzas SAU 1.0% 02-FEB-2037}	3.82%	0	74.41%	1.00%	2037-02-02	100 M EUR	100,000.00 EUR	100,000.00 EUR	Iberdrola Finanzas SAU
BBD49^{United Utilities Electricity Ltd. 8.875% 25-MAR-2026}	3.75%	16 K	148.50%	8.88%	2026-03-25	450 M GBP	1.00 GBP	1.00 GBP	United Utilities Electricity Ltd.
XXS1924319301^{IberdrolaFinanz 3,724% 08/12/2025}	3.72%	0	100.00%	3.72%	2025-12-08	50 M USD	250,000.00 USD	250,000.00 USD	Iberdrola Finanzas SAU
BBD12^{United Utilities Electricity Ltd. 8.875% 25-MAR-2026}	3.58%	0	102.60%	8.88%	2026-03-25	450 M GBP	1,000.00 GBP	1,000.00 GBP	United Utilities Electricity Ltd.
XXS290982227^{Iberdrola Finanzas SAU 3.375% 30-SEP-2035}	3.52%	0	98.76%	3.38%	2035-09-30	750 M EUR	100,000.00 EUR	100,000.00 EUR	Iberdrola Finanzas SAU
XXS307223074^{Iberdrola Finanzas SAU 3.5% 16-MAY-2035}	3.44%	0	100.41%	3.50%	2035-05-16	750 M EUR	100,000.00 EUR	100,000.00 EUR	Iberdrola Finanzas SAU
XXS286100023^{Iberdrola Finanzas SAU 3.625% 18-JUL-2034}	3.40%	0	101.62%	3.63%	2034-07-18	750 M EUR	100,000.00 EUR	100,000.00 EUR	Iberdrola Finanzas SAU
XXS264849837^{Iberdrola Finanzas SAU 3.625% 13-JUL-2033}	3.30%	0	102.20%	3.63%	2033-07-13	850 M EUR	100,000.00 EUR	100,000.00 EUR	Iberdrola Finanzas SAU
XXS255896695^{Iberdrola Finanzas SAU 3.375% 22-NOV-2032}	3.20%	0	101.08%	3.38%	2032-11-22	750 M EUR	100,000.00 EUR	100,000.00 EUR	Iberdrola Finanzas SAU
XXS2840108687^{Iberdrola Finanzas SAU 3.35% 17-JUN-2031}	3.16%	0	100.95%	3.35%	2031-06-17	70 M EUR	100,000.00 EUR	100,000.00 EUR	Iberdrola Finanzas SAU
XXS245598386^{Iberdrola Finanzas SAU 1.375% 11-MAR-2032}	3.05%	0	90.31%	1.38%	2032-03-11	1 B EUR	100,000.00 EUR	100,000.00 EUR	Iberdrola Finanzas SAU
XXS290982219^{Iberdrola Finanzas SAU 3.0% 30-SEP-2031}	3.02%	0	99.90%	3.00%	2031-09-30	750 M EUR	100,000.00 EUR	100,000.00 EUR	Iberdrola Finanzas SAU
XXS1815308470^{IberdrolaFinanz 3,01% 03/05/2028}	3.01%	0	100.00%	3.01%	2028-05-03	800 M NOK	1,000,000.00 NOK	1,000,000.00 NOK	Iberdrola Finanzas SAU
IIBDSF4880183^{New York State Electric & Gas Corporation 3.3% 15-SEP-2049}	2.85%	0	108.73%	3.30%	2049-09-15	300 M USD	1,000.00 USD	2,000.00 USD	New York State Electric & Gas Corp.
XXS1615677108^{IberdrolaFinanz 2,7% 18/05/2027}	2.69%	0	100.00%	2.70%	2027-05-18	1 B NOK	1,000,000.00 NOK	1,000,000.00 NOK	Iberdrola Finanzas SAU
XXS1726152108^{IberdrolaFinanz 1,621% 29/11/2029}	2.62%	0	96.10%	1.62%	2029-11-29	735 M EUR	100,000.00 EUR	100,000.00 EUR	Iberdrola Finanzas SAU
XXS255891669^{Iberdrola Finanzas SAU 3.125% 22-NOV-2028}	2.60%	0	101.54%	3.13%	2028-11-22	750 M EUR	100,000.00 EUR	100,000.00 EUR	Iberdrola Finanzas SAU
113KP^{ENW Finance plc 1.415% 30-JUL-2030}	2.57%	0	92.49%	1.42%	2030-07-30	300 M GBP	1,000.00 GBP	100,000.00 GBP	ENW Finance PLC
110OH^{SPD Finance UK Plc 5.875% 17-JUL-2026}	2.52%	1 M	128.38%	5.88%	2026-07-17	350 M GBP	1,000.00 GBP	100,000.00 GBP	SPD Finance UK Plc
XXS290982189^{Iberdrola Finanzas SAU 2.625% 30-MAR-2028}	2.51%	0	100.26%	2.63%	2028-03-30	650 M EUR	100,000.00 EUR	100,000.00 EUR	Iberdrola Finanzas SAU
XXS184769263^{Iberdrola Finanzas SAU 1.25% 28-OCT-2026}	2.37%	0	98.83%	1.25%	2026-10-28	750 M EUR	100,000.00 EUR	100,000.00 EUR	Iberdrola Finanzas SAU
XXS139847679^{Iberdrola International BV 1.125% 21-APR-2026}	2.33%	0	99.34%	1.13%	2026-04-21	1 B EUR	100,000.00 EUR	100,000.00 EUR	Iberdrola International BV
XXS168253818^{Iberdrola Finanzas SAU 1.25% 13-SEP-2027}	2.31%	0	98.01%	1.25%	2027-09-13	750 M EUR	100,000.00 EUR	100,000.00 EUR	Iberdrola Finanzas SAU
XXS1610777556^{IberdrolaFinanz 1,782% 30/10/2030}	1.78%	0	100.00%	1.78%	2030-10-30	110 M EUR	100,000.00 EUR	100,000.00 EUR	Iberdrola Finanzas SAU
995HT^{SP Transmission Plc 2.0% 13-NOV-2031}	1.77%	8	102.10%	2.00%	2031-11-13	345.5 M GBP	1,000.00 GBP	100,000.00 GBP	SP Transmission Plc
XXS1568849282^{IberdrolaFinanz 1,667% 20/02/2029}	1.67%	0	100.00%	1.67%	2029-02-20	100 M EUR	100,000.00 EUR	100,000.00 EUR	Iberdrola Finanzas SAU
XXS2295333988^{Iberdrola International BV 1.825% PERP}	—	0	92.97%	1.83%	—	1 B EUR	100,000.00 EUR	100,000.00 EUR	Iberdrola International BV
XXS240585537^{Iberdrola Finanzas SAU 1.575% PERP}	—	0	96.78%	1.58%	—	750 M EUR	100,000.00 EUR	100,000.00 EUR	Iberdrola Finanzas SAU
XXS255756583^{Iberdrola Finanzas SAU 0.8% 07-DEC-2027}	—	0	124.18%	0.80%	2027-12-07	450 M EUR	100,000.00 EUR	100,000.00 EUR	Iberdrola Finanzas SAU
XXS224494114^{Iberdrola International BV 2.25% PERP}	—	0	95.54%	2.25%	—	1.4 B EUR	100,000.00 EUR	100,000.00 EUR	Iberdrola International BV
XXS258022165^{Iberdrola Finanzas SAU 4.875% PERP}	—	0	103.82%	4.88%	—	1 B EUR	100,000.00 EUR	100,000.00 EUR	Iberdrola Finanzas SAU
NNYSG5998794^{NYSEG Storm Funding LLC 4.713% 01-MAY-2029}	—	—	—	4.71%	2029-05-01	225 M USD	1,000.00 USD	2,000.00 USD	—
IIBDSF5080254^{Rochester Gas and Electric Corporation 1.85% 01-DEC-2030}	—	—	—	1.85%	2030-12-01	200 M USD	1,000.00 USD	2,000.00 USD	Rochester Gas & Electric Corp.
XXS303436880^{Iberdrola Finanzas SAU 1.5% 27-MAR-2030}	—	0	102.64%	1.50%	2030-03-27	400 M EUR	100,000.00 EUR	100,000.00 EUR	Iberdrola Finanzas SAU
XXS224494106^{Iberdrola International BV 1.874% PERP}	—	0	99.57%	1.87%	—	1.6 B EUR	100,000.00 EUR	100,000.00 EUR	Iberdrola International BV
NNYSG5998796^{NYSEG Storm Funding LLC 5.162% 01-MAY-2035}	—	—	—	5.16%	2035-05-01	260.6 M USD	1,000.00 USD	2,000.00 USD	—
BBS80^{Scottish Power UK Plc 6.375% 31-MAY-2041}	—	300 K	109.14%	6.38%	2041-05-31	100 M GBP	100,000.00 GBP	100,000.00 GBP	Scottish Power UK Plc
XXS294931767^{Iberdrola Finanzas SAU 4.247% PERP}	—	0	101.71%	4.25%	—	800 M EUR	100,000.00 EUR	100,000.00 EUR	Iberdrola Finanzas SAU
NNYSG5998795^{NYSEG Storm Funding LLC 4.866% 01-MAY-2032}	—	—	—	4.87%	2032-05-01	225 M USD	1,000.00 USD	2,000.00 USD	—
XXS2748213290^{Iberdrola Finanzas SAU 4.871% PERP}	—	0	105.57%	4.87%	—	700 M EUR	100,000.00 EUR	100,000.00 EUR	Iberdrola Finanzas SAU
339OQ^{Scottish Power UK Plc 5.75% 09-DEC-2039}	—	—	—	5.75%	2039-12-09	25 M GBP	100,000.00 GBP	100,000.00 GBP	Scottish Power UK Plc
XXS229533541^{Iberdrola International BV 1.45% PERP}	—	0	97.74%	1.45%	—	1 B EUR	100,000.00 EUR	100,000.00 EUR	Iberdrola International BV
885VC^{United Utilities Electricity Ltd. 1.4746% 06-APR-2046}	—	—	—	1.48%	2046-04-06	100 M GBP	50,000.00 GBP	50,000.00 GBP	United Utilities Electricity Ltd.
442OC^{Scottish Power Limited 4.6% 27-JUL-2029}	—	—	—	4.60%	2029-07-27	10 B JPY	100,000,000.00 JPY	100,000,000.00 JPY	Scottish Power Ltd.
IIBDSF3719725^{Energy East Corp. 7.75% 15-NOV-2033}	—	—	—	7.75%	2033-11-15	—	1,000.00 USD	1,000.00 USD	Energy East Corp.
IIBDSF5050497^{New York State Electric & Gas Corporation 1.95% 01-OCT-2030}	—	—	—	1.95%	2030-10-01	200 M USD	1,000.00 USD	2,000.00 USD	New York State Electric & Gas Corp.