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IBERDROLA SA EUR0.75IBERDROLA SA EUR0.75IBERDROLA SA EUR0.75

IBERDROLA SA EUR0.75

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Bon

Bon 0HIT

Di bawah adalah senarai bon-bon korporat IBERDROLA SA EUR0.75. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol
YTM %
Volum
Harga %
Kupon %
Tarikh Matang
Jumlah tertunggak
Nilai muka
Jumlah denominasi min
Pengeluar
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.
XXS293011826IBERDR.FINA. 24/36 MTN
5.89%095.60%5.25%2036-10-31500 M GBP100,000.00 GBP100,000.00 GBPIberdrola Finanzas SAU
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
5.40%25 K107.81%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
5.35%100 K99.70%5.30%2034-08-15526.5 M USD1,000.00 USD2,000.00 USDNew York State Electric & Gas Corp.
XXS252688544ENW FINANCE 23/32
5.31%097.73%4.89%2032-11-24425 M GBP1,000.00 GBP100,000.00 GBPENW Finance PLC
IIBDSF3668585Iberdrola International BV 6.75% 15-JUL-2036
5.28%2.31 M110.33%6.75%2036-07-15500 M USD1,000.00 USD1,000.00 USDIberdrola International BV
US5351WAB9AVANGRID 19/29
5.14%095.50%3.80%2029-06-01750 M USD1,000.00 USD2,000.00 USDAvangrid, Inc.
IIBDSF3706730Rochester Gas and Electric Corporation 6.375% 01-SEP-2033
5.14%45 K107.34%6.38%2033-09-0111.75 M USD1,000.00 USD1,000.00 USDRochester Gas & Electric Corp.
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.
XXS5895731ELECTRIC.NW 95/26 1-5 BR
5.07%0103.16%8.88%2026-03-25450 M GBP1,000.00 GBP1,000.00 GBPUnited Utilities Electricity Ltd.
IIBDSF3704062Rochester Gas and Electric Corporation 6.375% 01-SEP-2033
5.02%30 K108.00%6.38%2033-09-0175 M USD1,000.00 USD1,000.00 USDRochester Gas & Electric Corp.
0054ASP MANWEB 12/27
4.91%099.93%4.88%2027-09-20350 M GBP1,000.00 GBP100,000.00 GBPSP Manweb Plc
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
IIBDSF4428917New York State Electric & Gas Corporation 3.25% 01-DEC-2026
4.59%100 K97.95%3.25%2026-12-01500 M USD1,000.00 USD2,000.00 USDNew York State Electric & Gas Corp.
XXS2439701488IberdFin 1% 37
4.46%073.36%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
3.66%097.85%3.38%2035-09-30750 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS307223074IBERDR.FINA. 25/35 MTN
3.64%098.94%3.50%2035-05-16—100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS286100023IBERDR.FINA. 24/34 MTN
3.51%0100.81%3.63%2034-07-18750 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS264849837IBERDR.FINA. 23/33 MTN
3.38%0101.59%3.63%2033-07-13850 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS245598386IBERDR.FINA. 22/32 MTN
3.37%088.91%1.38%2032-03-111 B EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS255896695IBERDR.FINA. 22/32 MTN
3.29%0100.49%3.38%2032-11-22750 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS2840108687IberdFin 3.35% 31
3.28%0100.37%3.35%2031-06-1770 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.
XXS290982219IBERDR.FINA. 24/31 MTN
3.17%099.09%3.00%2031-09-30750 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
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
2.66%0101.50%3.13%2028-11-22750 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
XXS290982189IBERDR.FINA. 24/28 MTN
2.64%099.97%2.63%2028-03-30650 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
IIBRBIBERDROLA FIN. 17/29 MTN
2.61%095.98%1.62%2029-11-29735 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS149072659IBERDROLA INTL 16/25 MTN
2.51%099.27%0.38%2025-09-15700 M EUR100,000.00 EUR100,000.00 EURIberdrola International BV
XXS184769263IBERDROLA FIN. 18/26 MTN
2.44%098.32%1.25%2026-10-28750 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS168253818IBERDROLA FIN. 17/27 MTN
2.42%097.40%1.25%2027-09-13750 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS139847679IBERDROLA INTL 16/26 MTN
2.40%098.82%1.13%2026-04-211 B EUR100,000.00 EUR100,000.00 EURIberdrola International BV
XXS215340511IBERDR.FINA. 20/25 MTN
2.32%099.86%0.88%2025-06-16750 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
XXS303436880IBERDR.FINA. 25/30 CV
0.86%0103.00%1.50%2030-03-27400 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS255756583IBERDR.FINA. 22/27 CV MTN
−5.63%0119.35%0.80%2027-12-07450 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS224494114IBERDROLA IN 20/UND. FLR
—095.27%2.25%—1.4 B EUR100,000.00 EUR100,000.00 EURIberdrola International BV
XXS294931767IBERDR.FINA. 24/UND. FLR
—0100.91%4.25%—800 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS274821329IBERDR.FINA. 24/UND. FLR
—0103.73%4.87%—700 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
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.
IIRBKIBERDROLA IN 21/UND. FLR
—092.19%1.83%—1 B EUR100,000.00 EUR100,000.00 EURIberdrola International BV
XXS229533541IBERDROLA IN 21/UND. FLR
—097.32%1.45%—1 B EUR100,000.00 EUR100,000.00 EURIberdrola International BV
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
XXS240585537IBERDR.FINA. 21/UND. FLR
—096.10%1.58%—750 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
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
—0103.46%4.88%—1 B EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
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.
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.
XXS224494106IBERDROLA IN 20/UND. FLR
—099.05%1.87%—1.6 B EUR100,000.00 EUR100,000.00 EURIberdrola International BV