IBERDROLA SAIBERDROLA SAIBERDROLA SA

IBERDROLA SA

אין עיסקאות
ראה על הסופר-גרפים

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 %
מחיר %
קופון %
מועד פדיון
כמות יוצאת דופן
ערך נקוב
סכום נקוב מינימלי
מנפיק
BBS80SCOTTISH POWER UK PLC 6.375%-VAR SNR NTS 31/05/415.57%109.14%6.38%2041-05-31100 M GBP100,000.00 GBP100,000.00 GBPScottish Power UK Plc
UUS81013TAC5IBERDROLA INTL 05/25
5.54%100.27%5.81%2025-03-15350 M USD1,000.00 USD1,000.00 USDIberdrola International BV
IIBDSF3668585Iberdrola International BV 6.75% 15-JUL-2036
5.24%113.50%6.75%2036-07-15500 M USD1,000.00 USD1,000.00 USDIberdrola International BV
114MESP MANWEB PLC 4.875% SNR BDS 20/09/20275.02%99.61%4.88%2027-09-20350 M GBP1,000.00 GBP100,000.00 GBPSP Manweb Plc
BBD12ELECTR NORTH WEST 8.875% SNR BDS 25/03/20264.64%105.78%8.88%2026-03-25450 M GBP1,000.00 GBP1,000.00 GBPUnited Utilities Electricity Ltd.
XXS1924319301IberdrolaFinanz 3,724% 08/12/2025
3.72%100.00%3.72%2025-12-0850 M USD250,000.00 USD250,000.00 USDIberdrola Finanzas SAU
XXS2439701488IberdFin 1% 37
3.55%74.30%1.00%2037-02-02100 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS290982227IBERDR.FINA. 24/35 MTN
3.37%100.03%3.38%2035-09-30750 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS286100023IBERDR.FINA. 24/34 MTN
3.28%102.93%3.63%2034-07-18750 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS264849837IBERDR.FINA. 23/33 MTN
3.26%102.82%3.63%2033-07-13850 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS255896695IBERDR.FINA. 22/32 MTN
3.18%101.41%3.38%2032-11-22750 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS290982219IBERDR.FINA. 24/31 MTN
3.10%99.37%3.00%2031-09-30750 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS245598386IBERDR.FINA. 22/32 MTN
3.04%88.97%1.38%2032-03-111 B EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS2840108687IberdFin 3.35% 31
3.02%101.97%3.35%2031-06-1770 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS1815308470IberdrolaFinanz 3,01% 03/05/2028
3.01%100.00%3.01%2028-05-03800 M NOK1,000,000.00 NOK1,000,000.00 NOKIberdrola Finanzas SAU
XXS290982189IBERDR.FINA. 24/28 MTN
2.79%99.47%2.63%2028-03-30650 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS255891669IBERDR.FINA. 22/28 MTN
2.76%101.40%3.13%2028-11-22750 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS1615677108IberdrolaFinanz 2,7% 18/05/2027
2.70%100.00%2.70%2027-05-181 B NOK1,000,000.00 NOK1,000,000.00 NOKIberdrola Finanzas SAU
XXS139847679IBERDROLA INTL 16/26 MTN
2.61%97.84%1.13%2026-04-211 B EUR100,000.00 EUR100,000.00 EURIberdrola International BV
XXS184769263IBERDROLA FIN. 18/26 MTN
2.59%97.39%1.25%2026-10-28750 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS1726152108IberdrolaFinanz 1,621% 29/11/2029
2.54%95.62%1.62%2029-11-29735 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS149072659IBERDROLA INTL 16/25 MTN
2.50%97.90%0.38%2025-09-15700 M EUR100,000.00 EUR100,000.00 EURIberdrola International BV
XXS168253818IBERDROLA FIN. 17/27 MTN
2.49%96.56%1.25%2027-09-13750 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS2153405118IberdrolaFinanz 0,875% 16/06/2025
2.17%98.72%0.88%2025-06-16750 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS1610777556IberdrolaFinanz 1,782% 30/10/2030
1.78%100.00%1.78%2030-10-30110 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
IIBRAIBERDROLA FIN. 17/25 MTN
1.78%99.23%1.00%2025-03-071 B EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
995HTSP TRANSMISSION PLC 2% SNR NTS 13/11/20311.68%102.10%2.00%2031-11-13345.5 M GBP1,000.00 GBP100,000.00 GBPSP Transmission Plc
XXS1568849282IberdrolaFinanz 1,667% 20/02/2029
1.67%100.00%1.67%2029-02-20100 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS1837198156IberdrolaFinanz 1,128% 13/06/2025
1.26%99.87%1.13%2025-06-1330 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS255756583IBERDR.FINA. 22/27 CV MTN
−2.80%111.72%0.80%2027-12-07450 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
110OHSPD FINANCE UK PLC 5.875% GTD SNR BDS 17/07/2026−9.30%128.38%5.88%2026-07-17350 M GBP1,000.00 GBP100,000.00 GBPSPD Finance UK Plc
BBD49ELECTR NORTH WEST 8.875% SNR BDS 25/03/2026−20.58%148.50%8.88%2026-03-25450 M GBP1.00 GBP1.00 GBPUnited Utilities Electricity Ltd.
XXS224494114IBERDROLA IN 20/UND. FLR
93.51%2.25%1.4 B EUR100,000.00 EUR100,000.00 EURIberdrola International BV
XXS189084587IBERDROLA IN 19/UND.FLR
99.94%3.25%800 M EUR100,000.00 EUR100,000.00 EURIberdrola International BV
XXS229533541IBERDROLA IN 21/UND. FLR
95.56%1.45%1 B EUR100,000.00 EUR100,000.00 EURIberdrola International BV
XXS2748213290IberdFin 4.871% pp
104.38%4.87%700 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS224494106IBERDROLA IN 20/UND. FLR
97.70%1.87%1.6 B EUR100,000.00 EUR100,000.00 EURIberdrola International BV
XXS2295333988IberInt 1.825% pp
90.50%1.83%1 B EUR100,000.00 EUR100,000.00 EURIberdrola International BV
442OCSCOTTISH POWER UK PLC 4.6% SNR MTN 27/07/204.60%2029-07-2710 B JPY100,000,000.00 JPY100,000,000.00 JPYScottish Power Ltd.
XXS240585537IBERDR.FINA. 21/UND. FLR
94.02%1.58%750 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS258022165IBERDR.FINA. 23/UND. FLR
103.27%4.88%1 B EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
885VCELECTR NORTH WEST IDX/LKD SNR EMTN 06/04/20461.48%2046-04-06100 M GBP50,000.00 GBP50,000.00 GBPUnited Utilities Electricity Ltd.
339OQSCOTTISH POWER UK PLC 5.75% SNR NTS 09/12/395.75%2039-12-0925 M GBP100,000.00 GBP100,000.00 GBPScottish Power UK Plc