Bon 1IBE
Di bawah adalah senarai bon-bon korporat IBERDROLA. 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 K | 91.29% | 3.10% | 2027-06-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Rochester Gas & Electric Corp. |
XXS2930118265IberdFin 5.25% 36 | 5.59% | 0 | 97.65% | 5.25% | 2036-10-31 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | Iberdrola Finanzas SAU |
BBS80SCOTTISH POWER UK PLC 6.375%-VAR SNR NTS 31/05/41 | 5.58% | 300 K | 109.14% | 6.38% | 2041-05-31 | 100 M GBP | 100,000.00 GBP | 100,000.00 GBP | Scottish Power UK Plc |
IIBDSF3704042Energy East Corp. 6.75% 15-SEP-2033 | 5.39% | 8.78 M | 107.76% | 6.75% | 2033-09-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Energy East Corp. |
IIBDSF5263431New York State Electric & Gas Corporation 2.15% 01-OCT-2031 | 5.36% | 120 K | 84.99% | 2.15% | 2031-10-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | New York State Electric & Gas Corp. |
AAU3CB031581IBERDR.FINA. 24/34 | 5.35% | 0 | 103.28% | 5.87% | 2034-11-28 | 400 M AUD | 10,000.00 AUD | 200,000.00 AUD | Iberdrola Finanzas SAU |
XXS252688544ENW FINANCE 23/32 | 5.16% | 0 | 98.58% | 4.89% | 2032-11-24 | 425 M GBP | 1,000.00 GBP | 100,000.00 GBP | ENW Finance PLC |
IIBDSF3706730Rochester Gas and Electric Corporation 6.375% 01-SEP-2033 | 5.14% | 45 K | 107.34% | 6.38% | 2033-09-01 | 11.75 M USD | 1,000.00 USD | 1,000.00 USD | Rochester Gas & Electric Corp. |
IIBDSF5864028New York State Electric & Gas Corporation 5.3% 15-AUG-2034 | 5.12% | 200 K | 101.15% | 5.30% | 2034-08-15 | 526.5 M USD | 1,000.00 USD | 2,000.00 USD | New York State Electric & Gas Corp. |
IIBDSF5629204New York State Electric & Gas Corporation 5.85% 15-AUG-2033 | 5.11% | 1.1 M | 104.49% | 5.85% | 2033-08-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | New York State Electric & Gas Corp. |
IIBDSF3704062Rochester Gas and Electric Corporation 6.375% 01-SEP-2033 | 4.93% | 50 K | 108.41% | 6.38% | 2033-09-01 | 75 M USD | 1,000.00 USD | 1,000.00 USD | Rochester Gas & Electric Corp. |
XXS5895731ELECTRIC.NW 95/26 1-5 BR | 4.89% | 0 | 102.74% | 8.88% | 2026-03-25 | 450 M GBP | 1,000.00 GBP | 1,000.00 GBP | United Utilities Electricity Ltd. |
IIBDSF3668585Iberdrola International BV 6.75% 15-JUL-2036 | 4.89% | 5 K | 113.34% | 6.75% | 2036-07-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Iberdrola International BV |
AAU3CB031580IBERDR.FINA. 24/30 | 4.74% | 0 | 102.73% | 5.38% | 2030-11-28 | 350 M AUD | 10,000.00 AUD | 200,000.00 AUD | Iberdrola Finanzas SAU |
4.72% | 373 K | 96.97% | 3.80% | 2029-06-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Avangrid, Inc. | |
0054ASP MANWEB 12/27 | 4.71% | 0 | 100.32% | 4.88% | 2027-09-20 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | SP Manweb Plc |
XXS2915439959IberdFin 4.592% 36 | 4.59% | 0 | 100.00% | 4.59% | 2036-10-10 | 1.5 B NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | Iberdrola Finanzas SAU |
IIBDSF4428917New York State Electric & Gas Corporation 3.25% 01-DEC-2026 | 4.59% | 100 K | 97.95% | 3.25% | 2026-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | New York State Electric & Gas Corp. |
XXS2439701488IberdFin 1% 37 | 4.34% | 0 | 74.28% | 1.00% | 2037-02-02 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
XXS1924319301IberdrolaFinanz 3,724% 08/12/2025 | 3.72% | 0 | 100.00% | 3.72% | 2025-12-08 | 50 M USD | 250,000.00 USD | 250,000.00 USD | Iberdrola Finanzas SAU |
XXS2909822277IberdFin 3.375% 35 | 3.56% | 0 | 98.58% | 3.38% | 2035-09-30 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
XXS3072230744IberdFin 3.5% 35 | 3.50% | 0 | 100.02% | 3.50% | 2035-05-16 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
XXS2861000235IberdFin 3.625% 34 | 3.40% | 0 | 101.56% | 3.63% | 2034-07-18 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
XXS2648498371IberdFin 3.625% 33 | 3.27% | 0 | 102.24% | 3.63% | 2033-07-13 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
XXS2455983861IberdFin 1.375% 32 | 3.25% | 0 | 89.70% | 1.38% | 2032-03-11 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
BBD49ELECTR NORTH WEST 8.875% SNR BDS 25/03/2026 | 3.24% | 16 K | 148.50% | 8.88% | 2026-03-25 | 450 M GBP | 1.00 GBP | 1.00 GBP | United Utilities Electricity Ltd. |
XXS2558966953IberdFin 3.375% 32 | 3.16% | 0 | 101.26% | 3.38% | 2032-11-22 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
XXS2840108687IberdFin 3.35% 31 | 3.12% | 0 | 101.14% | 3.35% | 2031-06-17 | 70 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
XXS2909822194IberdFin 3% 31 | 3.05% | 0 | 99.72% | 3.00% | 2031-09-30 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
XXS1815308470IberdrolaFinanz 3,01% 03/05/2028 | 3.01% | 0 | 100.00% | 3.01% | 2028-05-03 | 800 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Iberdrola Finanzas SAU |
IIBDSF4880183New York State Electric & Gas Corporation 3.3% 15-SEP-2049 | 2.76% | 0 | 108.73% | 3.30% | 2049-09-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | New York State Electric & Gas Corp. |
XXS1615677108IberdrolaFinanz 2,7% 18/05/2027 | 2.70% | 0 | 100.00% | 2.70% | 2027-05-18 | 1 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Iberdrola Finanzas SAU |
113KPENW FINANCE PLC 1.415% GTD SNR BDS 30/07/30 | 2.66% | 0 | 92.49% | 1.42% | 2030-07-30 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | ENW Finance PLC |
XXS1726152108IberdrolaFinanz 1,621% 29/11/2029 | 2.52% | 0 | 96.44% | 1.62% | 2029-11-29 | 735 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
XXS2558916693IberdFin 3.125% 28 | 2.49% | 0 | 101.99% | 3.13% | 2028-11-22 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
XXS2909821899IberdFin 2.625% 28 | 2.39% | 0 | 100.61% | 2.63% | 2028-03-30 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
XXS184769263IBERDROLA FIN. 18/26 MTN | 2.31% | 0 | 98.65% | 1.25% | 2026-10-28 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
XXS139847679IBERDROLA INTL 16/26 MTN | 2.30% | 0 | 99.10% | 1.13% | 2026-04-21 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola International BV |
110OHSPD FINANCE UK PLC 5.875% GTD SNR BDS 17/07/2026 | 2.28% | 1 M | 128.38% | 5.88% | 2026-07-17 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | SPD Finance UK Plc |
XXS168253818IBERDROLA FIN. 17/27 MTN | 2.27% | 0 | 97.88% | 1.25% | 2027-09-13 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
XXS1490726590IberdrolaIntl 0,375% 15/09/2025 | 1.94% | 0 | 99.71% | 0.38% | 2025-09-15 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola International BV |
XXS1610777556IberdrolaFinanz 1,782% 30/10/2030 | 1.78% | 0 | 100.00% | 1.78% | 2030-10-30 | 110 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
995HTSP TRANSMISSION PLC 2% SNR NTS 13/11/2031 | 1.76% | 8 | 102.10% | 2.00% | 2031-11-13 | 345.5 M GBP | 1,000.00 GBP | 100,000.00 GBP | SP Transmission Plc |
XXS1568849282IberdrolaFinanz 1,667% 20/02/2029 | 1.67% | 0 | 100.00% | 1.67% | 2029-02-20 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
XXS303436880IBERDR.FINA. 25/30 CV | 0.69% | 0 | 103.68% | 1.50% | 2030-03-27 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
XXS255756583IBERDR.FINA. 22/27 CV MTN | −7.10% | 0 | 123.05% | 0.80% | 2027-12-07 | 450 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
XXS2949317676IberdFin 4.247% pp | — | 0 | 100.00% | 4.25% | — | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
XXS2748213290IberdFin 4.871% pp | — | 0 | 105.68% | 4.87% | — | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
XXS2295333988IberInt 1.825% pp | — | 0 | 92.49% | 1.83% | — | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola International BV |
IIBDSF5080254Rochester Gas and Electric Corporation 1.85% 01-DEC-2030 | — | — | — | 1.85% | 2030-12-01 | 200 M USD | 1,000.00 USD | 2,000.00 USD | Rochester Gas & Electric Corp. |
XXS2405855375IberdFin 1.575% pp | — | 0 | 96.76% | 1.58% | — | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
IIBDSF5050497New York State Electric & Gas Corporation 1.95% 01-OCT-2030 | — | — | — | 1.95% | 2030-10-01 | 200 M USD | 1,000.00 USD | 2,000.00 USD | New York State Electric & Gas Corp. |
885VCELECTR NORTH WEST IDX/LKD SNR EMTN 06/04/2046 | — | — | — | 1.48% | 2046-04-06 | 100 M GBP | 50,000.00 GBP | 50,000.00 GBP | United Utilities Electricity Ltd. |
XXS2580221658IberdFin 4.875% pp | — | 0 | 104.44% | 4.88% | — | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
XXS2244941147IberdrolaIntl 2,25% pp Reg S | — | 0 | 95.56% | 2.25% | — | 1.4 B EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola International BV |
XXS2295335413IberInt 1.45% pp | — | 0 | 97.81% | 1.45% | — | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola International BV |
XXS2244941063IberdrolaIntl 1,874% pp Reg S | — | 0 | 99.43% | 1.87% | — | 1.6 B EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola International BV |
442OCSCOTTISH POWER UK PLC 4.6% SNR MTN 27/07/20 | — | — | — | 4.60% | 2029-07-27 | 10 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Scottish Power Ltd. |
339OQSCOTTISH POWER UK PLC 5.75% SNR NTS 09/12/39 | — | — | — | 5.75% | 2039-12-09 | 25 M GBP | 100,000.00 GBP | 100,000.00 GBP | Scottish Power UK Plc |