IBERDROLAIBERDROLAIBERDROLA

IBERDROLA

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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 K91.29%3.10%2027-06-01450 M USD1,000.00 USD2,000.00 USDRochester Gas & Electric Corp.
XXS2930118265IberdFin 5.25% 36
5.59%097.65%5.25%2036-10-31500 M GBP100,000.00 GBP100,000.00 GBPIberdrola Finanzas SAU
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%8.78 M107.76%6.75%2033-09-15200 M USD1,000.00 USD1,000.00 USDEnergy East Corp.
IIBDSF5263431New York State Electric & Gas Corporation 2.15% 01-OCT-2031
5.36%120 K84.99%2.15%2031-10-01350 M USD1,000.00 USD2,000.00 USDNew York State Electric & Gas Corp.
AAU3CB031581IBERDR.FINA. 24/34
5.35%0103.28%5.87%2034-11-28400 M AUD10,000.00 AUD200,000.00 AUDIberdrola Finanzas SAU
XXS252688544ENW FINANCE 23/32
5.16%098.58%4.89%2032-11-24425 M GBP1,000.00 GBP100,000.00 GBPENW Finance PLC
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.
IIBDSF5864028New York State Electric & Gas Corporation 5.3% 15-AUG-2034
5.12%200 K101.15%5.30%2034-08-15526.5 M USD1,000.00 USD2,000.00 USDNew York State Electric & Gas 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.
IIBDSF3704062Rochester Gas and Electric Corporation 6.375% 01-SEP-2033
4.93%50 K108.41%6.38%2033-09-0175 M USD1,000.00 USD1,000.00 USDRochester Gas & Electric Corp.
XXS5895731ELECTRIC.NW 95/26 1-5 BR
4.89%0102.74%8.88%2026-03-25450 M GBP1,000.00 GBP1,000.00 GBPUnited Utilities Electricity Ltd.
IIBDSF3668585Iberdrola International BV 6.75% 15-JUL-2036
4.89%5 K113.34%6.75%2036-07-15500 M USD1,000.00 USD1,000.00 USDIberdrola International BV
AAU3CB031580IBERDR.FINA. 24/30
4.74%0102.73%5.38%2030-11-28350 M AUD10,000.00 AUD200,000.00 AUDIberdrola Finanzas SAU
AGR4834304Avangrid, Inc. 3.8% 01-JUN-2029
4.72%373 K96.97%3.80%2029-06-01750 M USD1,000.00 USD2,000.00 USDAvangrid, Inc.
0054ASP MANWEB 12/27
4.71%0100.32%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
4.34%074.28%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
XXS2909822277IberdFin 3.375% 35
3.56%098.58%3.38%2035-09-30750 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS3072230744IberdFin 3.5% 35
3.50%0100.02%3.50%2035-05-16750 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS2861000235IberdFin 3.625% 34
3.40%0101.56%3.63%2034-07-18750 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS2648498371IberdFin 3.625% 33
3.27%0102.24%3.63%2033-07-13850 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS2455983861IberdFin 1.375% 32
3.25%089.70%1.38%2032-03-111 B 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.
XXS2558966953IberdFin 3.375% 32
3.16%0101.26%3.38%2032-11-22750 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS2840108687IberdFin 3.35% 31
3.12%0101.14%3.35%2031-06-1770 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS2909822194IberdFin 3% 31
3.05%099.72%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
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
XXS1726152108IberdrolaFinanz 1,621% 29/11/2029
2.52%096.44%1.62%2029-11-29735 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS2558916693IberdFin 3.125% 28
2.49%0101.99%3.13%2028-11-22750 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS2909821899IberdFin 2.625% 28
2.39%0100.61%2.63%2028-03-30650 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS184769263IBERDROLA FIN. 18/26 MTN
2.31%098.65%1.25%2026-10-28750 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS139847679IBERDROLA INTL 16/26 MTN
2.30%099.10%1.13%2026-04-211 B EUR100,000.00 EUR100,000.00 EURIberdrola International BV
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
XXS168253818IBERDROLA FIN. 17/27 MTN
2.27%097.88%1.25%2027-09-13750 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS1490726590IberdrolaIntl 0,375% 15/09/2025
1.94%099.71%0.38%2025-09-15700 M EUR100,000.00 EUR100,000.00 EURIberdrola International BV
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
XXS303436880IBERDR.FINA. 25/30 CV
0.69%0103.68%1.50%2030-03-27400 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS255756583IBERDR.FINA. 22/27 CV MTN
−7.10%0123.05%0.80%2027-12-07450 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS2949317676IberdFin 4.247% pp
0100.00%4.25%800 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS2748213290IberdFin 4.871% pp
0105.68%4.87%700 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS2295333988IberInt 1.825% pp
092.49%1.83%1 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.
XXS2405855375IberdFin 1.575% pp
096.76%1.58%750 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
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.
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.
XXS2580221658IberdFin 4.875% pp
0104.44%4.88%1 B EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS2244941147IberdrolaIntl 2,25% pp Reg S
095.56%2.25%1.4 B EUR100,000.00 EUR100,000.00 EURIberdrola International BV
XXS2295335413IberInt 1.45% pp
097.81%1.45%1 B EUR100,000.00 EUR100,000.00 EURIberdrola International BV
XXS2244941063IberdrolaIntl 1,874% pp Reg S
099.43%1.87%1.6 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.
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