התחל
IBERDROLA SAIBERDROLA SAIBERDROLA SA

IBERDROLA SA

אין עיסקאות
ראה על הסופר-גרפים
סקירה כללית פיננסים דיון טכני תחזית עונתיים
אג"ח

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
IIBDSF4498147Rochester Gas and Electric Corporation 3.1% 01-JUN-2027
5.92%293 K91.29%3.10%2027-06-01450 M USD1,000.00 USD2,000.00 USDRochester Gas & Electric Corp.
UUS81013TAC5IBERDROLA INTL 05/25
5.91%099.99%5.81%2025-03-15350 M USD1,000.00 USD1,000.00 USDIberdrola International BV
IIBDSF5263431New York State Electric & Gas Corporation 2.15% 01-OCT-2031
5.73%200 K82.65%2.15%2031-10-01350 M USD1,000.00 USD2,000.00 USDNew York State Electric & Gas Corp.
BBS80SCOTTISH POWER UK PLC 6.375%-VAR SNR NTS 31/05/415.58%300 K109.14%6.38%2041-05-31100 M GBP100,000.00 GBP100,000.00 GBPScottish Power UK Plc
IIBDSF3704042Energy East Corp. 6.75% 15-SEP-2033
5.39%10 K108.02%6.75%2033-09-15200 M USD1,000.00 USD1,000.00 USDEnergy East Corp.
IIBDSF5864028New York State Electric & Gas Corporation 5.3% 15-AUG-2034
5.37%300 K99.57%5.30%2034-08-15525 M USD1,000.00 USD2,000.00 USDNew York State Electric & Gas Corp.
XXS293011826IBERDR.FINA. 24/36 MTN
5.35%099.27%5.25%2036-10-31500 M GBP100,000.00 GBP100,000.00 GBPIberdrola Finanzas SAU
IIBDSF3706730Rochester Gas and Electric Corporation 6.375% 01-SEP-2033
5.14%63 K107.35%6.38%2033-09-0111.75 M USD1,000.00 USD1,000.00 USDRochester Gas & Electric Corp.
IIBDSF3668585Iberdrola International BV 6.75% 15-JUL-2036
5.13%15 K111.72%6.75%2036-07-15500 M USD1,000.00 USD1,000.00 USDIberdrola International BV
AGR4834304Avangrid, Inc. 3.8% 01-JUN-2029
5.12%10 K95.34%3.80%2029-06-01750 M USD1,000.00 USD2,000.00 USDAvangrid, Inc.
IIBDSF5629204New York State Electric & Gas Corporation 5.85% 15-AUG-2033
5.11%1.1 M104.49%5.85%2033-08-15400 M USD1,000.00 USD2,000.00 USDNew York State Electric & Gas Corp.
XXS252688544ENW FINANCE 23/32
5.08%098.97%4.89%2032-11-24425 M GBP1,000.00 GBP100,000.00 GBPENW Finance PLC
IIBDSF3704062Rochester Gas and Electric Corporation 6.375% 01-SEP-2033
5.00%20 K108.25%6.38%2033-09-0175 M USD1,000.00 USD1,000.00 USDRochester Gas & Electric Corp.
114MESP MANWEB PLC 4.875% SNR BDS 20/09/20274.98%3.24 K99.61%4.88%2027-09-20350 M GBP1,000.00 GBP100,000.00 GBPSP Manweb Plc
AGR4974626Avangrid, Inc. 3.2% 15-APR-2025
4.70%1.05 M99.72%3.20%2025-04-15750 M USD1,000.00 USD2,000.00 USDAvangrid, Inc.
IIBDSF4428917New York State Electric & Gas Corporation 3.25% 01-DEC-2026
4.65%100 K97.44%3.25%2026-12-01500 M USD1,000.00 USD2,000.00 USDNew York State Electric & Gas Corp.
XXS2915439959IberdFin 4.592% 36
4.59%0100.00%4.59%2036-10-101.5 B NOK2,000,000.00 NOK2,000,000.00 NOKIberdrola Finanzas SAU
BBD12ELECTR NORTH WEST 8.875% SNR BDS 25/03/20264.26%0104.98%8.88%2026-03-25450 M GBP1,000.00 GBP1,000.00 GBPUnited Utilities Electricity Ltd.
XXS2439701488IberdFin 1% 37
4.04%075.45%1.00%2037-02-02100 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS1924319301IberdrolaFinanz 3,724% 08/12/2025
3.72%0100.00%3.72%2025-12-0850 M USD250,000.00 USD250,000.00 USDIberdrola Finanzas SAU
XXS290982227IBERDR.FINA. 24/35 MTN
3.31%0100.50%3.38%2035-09-30750 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
BBD49ELECTR NORTH WEST 8.875% SNR BDS 25/03/20263.24%16 K148.50%8.88%2026-03-25450 M GBP1.00 GBP1.00 GBPUnited Utilities Electricity Ltd.
XXS286100023IBERDR.FINA. 24/34 MTN
3.16%0103.39%3.63%2034-07-18750 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS245598386IBERDR.FINA. 22/32 MTN
3.14%089.77%1.38%2032-03-111 B EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS264849837IBERDR.FINA. 23/33 MTN
3.09%0103.60%3.63%2033-07-13850 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS290982219IBERDR.FINA. 24/31 MTN
3.04%099.80%3.00%2031-09-30750 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS255896695IBERDR.FINA. 22/32 MTN
3.02%0102.22%3.38%2032-11-22750 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS1815308470IberdrolaFinanz 3,01% 03/05/2028
3.01%0100.00%3.01%2028-05-03800 M NOK1,000,000.00 NOK1,000,000.00 NOKIberdrola Finanzas SAU
XXS2840108687IberdFin 3.35% 31
2.96%0102.11%3.35%2031-06-1770 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
IIBDSF4880183New York State Electric & Gas Corporation 3.3% 15-SEP-2049
2.76%0108.73%3.30%2049-09-15300 M USD1,000.00 USD2,000.00 USDNew York State Electric & Gas Corp.
XXS1615677108IberdrolaFinanz 2,7% 18/05/2027
2.70%0100.00%2.70%2027-05-181 B NOK1,000,000.00 NOK1,000,000.00 NOKIberdrola Finanzas SAU
XXS255891669IBERDR.FINA. 22/28 MTN
2.69%0101.49%3.13%2028-11-22750 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS290982189IBERDR.FINA. 24/28 MTN
2.69%099.81%2.63%2028-03-30650 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
113KPENW FINANCE PLC 1.415% GTD SNR BDS 30/07/302.66%092.49%1.42%2030-07-30300 M GBP1,000.00 GBP100,000.00 GBPENW Finance PLC
XXS149072659IBERDROLA INTL 16/25 MTN
2.57%098.69%0.38%2025-09-15700 M EUR100,000.00 EUR100,000.00 EURIberdrola International BV
XXS184769263IBERDROLA FIN. 18/26 MTN
2.55%097.85%1.25%2026-10-28750 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS2153405118IberdrolaFinanz 0,875% 16/06/2025
2.53%099.42%0.88%2025-06-16750 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
IIBRAIBERDROLA FIN. 17/25 MTN
2.53%099.88%1.00%2025-03-071 B EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS139847679IBERDROLA INTL 16/26 MTN
2.51%098.39%1.13%2026-04-211 B EUR100,000.00 EUR100,000.00 EURIberdrola International BV
XXS168253818IBERDROLA FIN. 17/27 MTN
2.50%096.95%1.25%2027-09-13750 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS1726152108IberdrolaFinanz 1,621% 29/11/2029
2.48%096.30%1.62%2029-11-29735 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
110OHSPD FINANCE UK PLC 5.875% GTD SNR BDS 17/07/20262.28%1 M128.38%5.88%2026-07-17350 M GBP1,000.00 GBP100,000.00 GBPSPD Finance UK Plc
XXS1610777556IberdrolaFinanz 1,782% 30/10/2030
1.78%0100.00%1.78%2030-10-30110 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
995HTSP TRANSMISSION PLC 2% SNR NTS 13/11/20311.76%8102.10%2.00%2031-11-13345.5 M GBP1,000.00 GBP100,000.00 GBPSP Transmission Plc
XXS1568849282IberdrolaFinanz 1,667% 20/02/2029
1.67%0100.00%1.67%2029-02-20100 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS1837198156IberdrolaFinanz 1,128% 13/06/2025
1.16%099.87%1.13%2025-06-1330 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS255756583IBERDR.FINA. 22/27 CV MTN
−3.56%0113.74%0.80%2027-12-07450 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS224494114IBERDROLA IN 20/UND. FLR
—094.49%2.25%—1.4 B EUR100,000.00 EUR100,000.00 EURIberdrola International BV
IIBDSF5080254Rochester Gas and Electric Corporation 1.85% 01-DEC-2030
———1.85%2030-12-01200 M USD1,000.00 USD2,000.00 USDRochester Gas & Electric Corp.
XXS189084587IBERDROLA IN 19/UND.FLR
—099.87%3.25%—800 M EUR100,000.00 EUR100,000.00 EURIberdrola International BV
XXS224494106IBERDROLA IN 20/UND. FLR
—098.50%1.87%—1.6 B EUR100,000.00 EUR100,000.00 EURIberdrola International BV
IIBDSF4874438Rochester Gas and Electric Corporation 3.1% 01-JUN-2027
———3.10%2027-06-01—1,000.00 USD2,000.00 USDRochester Gas & Electric Corp.
IIBDSF5050497New York State Electric & Gas Corporation 1.95% 01-OCT-2030
———1.95%2030-10-01200 M USD1,000.00 USD2,000.00 USDNew York State Electric & Gas Corp.
XXS2295333988IberInt 1.825% pp
—091.98%1.83%—1 B EUR100,000.00 EUR100,000.00 EURIberdrola International BV
XXS2748213290IberdFin 4.871% pp
—0105.10%4.87%—700 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS294931767IBERDR.FINA. 24/UND. FLR
—0101.33%4.25%—800 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
339OQSCOTTISH POWER UK PLC 5.75% SNR NTS 09/12/39———5.75%2039-12-0925 M GBP100,000.00 GBP100,000.00 GBPScottish Power UK Plc
885VCELECTR NORTH WEST IDX/LKD SNR EMTN 06/04/2046———1.48%2046-04-06100 M GBP50,000.00 GBP50,000.00 GBPUnited Utilities Electricity Ltd.
XXS240585537IBERDR.FINA. 21/UND. FLR
—095.44%1.58%—750 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS229533541IBERDROLA IN 21/UND. FLR
—096.69%1.45%—1 B EUR100,000.00 EUR100,000.00 EURIberdrola International BV
442OCSCOTTISH POWER UK PLC 4.6% SNR MTN 27/07/20———4.60%2029-07-2710 B JPY100,000,000.00 JPY100,000,000.00 JPYScottish Power Ltd.
XXS258022165IBERDR.FINA. 23/UND. FLR
—0103.98%4.88%—1 B EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU