אג"ח REP
להלן רשימת אג"ח קונצרניות Repsol 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 |
|---|---|---|---|---|---|---|---|---|---|
| RRPSL6171859Repsol E&P Capital Markets US LLC 5.976% 16-SEP-2035 | 5.68% | 400 K | 102.18% | 5.98% | 2035-09-16 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Repsol E&P Capital Markets US LLC |
| RRPSL6171857Repsol E&P Capital Markets US LLC 5.204% 16-SEP-2030 | 4.86% | 1 M | 101.46% | 5.20% | 2030-09-16 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Repsol E&P Capital Markets US LLC |
| RRPSL6171855Repsol E&P Capital Markets US LLC 4.805% 16-SEP-2028 | 4.49% | 2 M | 100.79% | 4.81% | 2028-09-16 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Repsol E&P Capital Markets US LLC |
| XXS289486208Repsol Europe Finance SARL 3.625% 05-SEP-2034 | 3.71% | 0 | 99.35% | 3.63% | 2034-09-05 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | Repsol Europe Finance SARL |
| XXS1352121724RepsolIntlFin 5,375% 27/01/2031 | 2.93% | 0 | 120.00% | 5.38% | 2031-01-27 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Repsol International Finance BV |
| XXS215658325Repsol International Finance BV 2.625% 15-APR-2030 | 2.91% | 0 | 98.76% | 2.63% | 2030-04-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Repsol International Finance BV |
| XXS203562071Repsol International Finance BV 0.25% 02-AUG-2027 | 2.44% | 0 | 96.05% | 0.25% | 2027-08-02 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Repsol International Finance BV |
| XXS114807320Repsol International Finance BV 2.25% 10-DEC-2026 | 2.33% | 0 | 99.89% | 2.25% | 2026-12-10 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Repsol International Finance BV |
| XXS2156581394RepsolIntlFin 2% 15/12/2025 | 2.21% | 0 | 99.95% | 2.00% | 2025-12-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Repsol International Finance BV |
| XXS236135829Repsol Europe Finance SARL 0.375% 06-JUL-2029 | — | 0 | 91.09% | 0.38% | 2029-07-06 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Repsol Europe Finance SARL |
| XXS310277819Repsol Europe Finance SARL 4.5% PERP | — | 0 | 101.57% | 4.50% | — | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Repsol Europe Finance SARL |
| XXS232053313Repsol International Finance BV 2.5% PERP | — | 0 | 99.21% | 2.50% | — | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Repsol International Finance BV |
| XXS236135853Repsol Europe Finance SARL 0.875% 06-JUL-2033 | — | 0 | 82.06% | 0.88% | 2033-07-06 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Repsol Europe Finance SARL |
| XXS218600131Repsol International Finance BV 4.247% PERP | — | 0 | 102.12% | 4.25% | — | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Repsol International Finance BV |
| XXS218599788Repsol International Finance BV 3.75% PERP | — | 0 | 100.37% | 3.75% | — | 141.53 M EUR | 1,000.00 EUR | 100,000.00 EUR | Repsol International Finance BV |