Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
XXS1076263448RedElectricaFin FRN 18/06/2029 | 4.24% | 0 | 100.00% | 4.24% | 2029-06-18 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Red Eléctrica Financiaciones SA |
XS283850021REDEIA CORPO 24/32 | 3.40% | 0 | 99.80% | 3.38% | 2032-07-09 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Redeia Corporacion SA |
XXS274429933RED EL.FIN. 24/34 MTN | 3.29% | 0 | 97.69% | 3.00% | 2034-01-17 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Red Eléctrica Financiaciones SA |
XXS1190892635RedElectricaFin 1,375% 24/02/2027 | 3.19% | 0 | 95.98% | 1.38% | 2027-02-24 | 75 M EUR | 100,000.00 EUR | 100,000.00 EUR | Red Eléctrica Financiaciones SA |
XXS234354051RED EL.FIN. 21/33 MTN | 2.99% | 0 | 81.16% | 0.50% | 2033-05-24 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Red Eléctrica Financiaciones SA |
XXS178858637RED ELECTR. F. 18/27 MTN | 2.65% | 0 | 96.82% | 1.25% | 2027-03-13 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Red Eléctrica Financiaciones SA |
XXS139506049RED ELECTR. F. 16/26 MTN | 2.60% | 0 | 97.72% | 1.00% | 2026-04-21 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Red Eléctrica Financiaciones SA |
XXS210301321RED EL.FIN. 20/28 MTN | 2.59% | 0 | 92.15% | 0.38% | 2028-07-24 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Red Eléctrica Financiaciones SA |
XXS121946254RED ELECTR. F. 15/25 MTN | 2.02% | 0 | 99.11% | 1.13% | 2025-04-24 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Red Eléctrica Financiaciones SA |
XS215444112REDEIA CORPO 20/25 | 1.81% | 0 | 99.07% | 0.88% | 2025-04-14 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Redeia Corporacion SA |
XS255236946REDEIA CORPO 23/UND | — | 0 | 102.48% | 4.63% | — | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Redeia Corporacion SA |