Bon IBDSF
Di bawah adalah senarai bon-bon korporat Iberdrola S.A.. 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 |
---|---|---|---|---|---|---|---|---|---|
IIBDSF5864028New York State Electric & Gas Corporation 5.3% 15-AUG-2034 | — | 30 K | 100.14% | 5.30% | 2034-08-15 | 526.5 M USD | 1,000.00 USD | 2,000.00 USD | New York State Electric & Gas Corp. |
IIBDSF3704042Energy East Corp. 6.75% 15-SEP-2033 | — | 40 K | 107.29% | 6.75% | 2033-09-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Energy East Corp. |
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. |
IIBDSF4428917New York State Electric & Gas Corporation 3.25% 01-DEC-2026 | — | 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. |
IIBDSF3668585Iberdrola International BV 6.75% 15-JUL-2036 | — | 14 K | 114.26% | 6.75% | 2036-07-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | 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. |
IIBDSF4498147Rochester Gas and Electric Corporation 3.1% 01-JUN-2027 | — | 293 K | 91.29% | 3.10% | 2027-06-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Rochester Gas & Electric Corp. |
IIBDSF5629204New York State Electric & Gas Corporation 5.85% 15-AUG-2033 | — | 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. |
— | 1.3 M | 98.47% | 3.80% | 2029-06-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Avangrid, Inc. | |
IIBDSF3706730Rochester Gas and Electric Corporation 6.375% 01-SEP-2033 | — | 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. |
IIBDSF5263431New York State Electric & Gas Corporation 2.15% 01-OCT-2031 | — | 200 K | 86.01% | 2.15% | 2031-10-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | New York State Electric & Gas Corp. |
IIBDSF3719725Energy East Corp. 7.75% 15-NOV-2033 | — | — | — | 7.75% | 2033-11-15 | — | 1,000.00 USD | 1,000.00 USD | Energy East Corp. |
IIBDSF3704062Rochester Gas and Electric Corporation 6.375% 01-SEP-2033 | — | 60 K | 110.11% | 6.38% | 2033-09-01 | 75 M USD | 1,000.00 USD | 1,000.00 USD | Rochester Gas & Electric Corp. |
IIBDSF6141584New York State Electric & Gas Corporation 5.05% 15-AUG-2035 | — | — | — | 5.05% | 2035-08-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | New York State Electric & Gas Corp. |
IIBDSF4880183New York State Electric & Gas Corporation 3.3% 15-SEP-2049 | — | 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. |
XXS264849837Iberdrola Finanzas SAU 3.625% 13-JUL-2033 | — | 0 | 102.38% | 3.63% | 2033-07-13 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
AAU3CB031581Iberdrola Finanzas SAU 5.87% 28-NOV-2034 | — | 0 | 103.96% | 5.87% | 2034-11-28 | 400 M AUD | 10,000.00 AUD | 200,000.00 AUD | Iberdrola Finanzas SAU |
XXS286100023Iberdrola Finanzas SAU 3.625% 18-JUL-2034 | — | 0 | 101.73% | 3.63% | 2034-07-18 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
XXS294931767Iberdrola Finanzas SAU 4.247% PERP | — | 0 | 101.73% | 4.25% | — | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
XXS252688544ENW Finance plc 4.893% 24-NOV-2032 | — | 0 | 98.03% | 4.89% | 2032-11-24 | 425 M GBP | 1,000.00 GBP | 100,000.00 GBP | ENW Finance PLC |
XXS168253818Iberdrola Finanzas SAU 1.25% 13-SEP-2027 | — | 0 | 98.06% | 1.25% | 2027-09-13 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
XXS2748213290Iberdrola Finanzas SAU 4.871% PERP | — | 0 | 105.69% | 4.87% | — | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
XXS240585537Iberdrola Finanzas SAU 1.575% PERP | — | 0 | 96.66% | 1.58% | — | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
XXS2840108687Iberdrola Finanzas SAU 3.35% 17-JUN-2031 | — | 0 | 101.20% | 3.35% | 2031-06-17 | 70 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
XXS2439701488Iberdrola Finanzas SAU 1.0% 02-FEB-2037 | — | 0 | 73.88% | 1.00% | 2037-02-02 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
XXS307223074Iberdrola Finanzas SAU 3.5% 16-MAY-2035 | — | 0 | 100.37% | 3.50% | 2035-05-16 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
XXS245598386Iberdrola Finanzas SAU 1.375% 11-MAR-2032 | — | 0 | 90.29% | 1.38% | 2032-03-11 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
XXS1815308470IberdrolaFinanz 3,01% 03/05/2028 | — | 0 | 100.00% | 3.01% | 2028-05-03 | 800 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Iberdrola Finanzas SAU |
XXS293011826Iberdrola Finanzas SAU 5.25% 31-OCT-2036 | — | 0 | 95.44% | 5.25% | 2036-10-31 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | Iberdrola Finanzas SAU |
XXS224494114Iberdrola International BV 2.25% PERP | — | 0 | 95.43% | 2.25% | — | 1.4 B EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola International BV |
XXS229533541Iberdrola International BV 1.45% PERP | — | 0 | 97.54% | 1.45% | — | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola International BV |
XXS255891669Iberdrola Finanzas SAU 3.125% 22-NOV-2028 | — | 0 | 101.77% | 3.13% | 2028-11-22 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
XXS2915439959Iberdrola Finanzas SAU 4.592% 10-OCT-2036 | — | 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 |
XXS1615677108IberdrolaFinanz 2,7% 18/05/2027 | — | 0 | 100.00% | 2.70% | 2027-05-18 | 1 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Iberdrola Finanzas SAU |
XXS255896695Iberdrola Finanzas SAU 3.375% 22-NOV-2032 | — | 0 | 101.23% | 3.38% | 2032-11-22 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
XXS1610777556IberdrolaFinanz 1,782% 30/10/2030 | — | 0 | 100.00% | 1.78% | 2030-10-30 | 110 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
XXS224494106Iberdrola International BV 1.874% PERP | — | 0 | 99.24% | 1.87% | — | 1.6 B EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola International BV |
XXS1924319301IberdrolaFinanz 3,724% 08/12/2025 | — | 0 | 100.00% | 3.72% | 2025-12-08 | 50 M USD | 250,000.00 USD | 250,000.00 USD | Iberdrola Finanzas SAU |
AAU3CB031580Iberdrola Finanzas SAU 5.38% 28-NOV-2030 | — | 0 | 103.50% | 5.38% | 2030-11-28 | 350 M AUD | 10,000.00 AUD | 200,000.00 AUD | Iberdrola Finanzas SAU |
XXS303436880Iberdrola Finanzas SAU 1.5% 27-MAR-2030 | — | 0 | 104.64% | 1.50% | 2030-03-27 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
XXS1726152108IberdrolaFinanz 1,621% 29/11/2029 | — | 0 | 96.30% | 1.62% | 2029-11-29 | 735 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
XXS139847679Iberdrola International BV 1.125% 21-APR-2026 | — | 0 | 99.23% | 1.13% | 2026-04-21 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola International BV |
XXS184769263Iberdrola Finanzas SAU 1.25% 28-OCT-2026 | — | 0 | 98.73% | 1.25% | 2026-10-28 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
XXS290982219Iberdrola Finanzas SAU 3.0% 30-SEP-2031 | — | 0 | 100.14% | 3.00% | 2031-09-30 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
XXS290982227Iberdrola Finanzas SAU 3.375% 30-SEP-2035 | — | 0 | 98.32% | 3.38% | 2035-09-30 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
XXS149072659Iberdrola International BV 0.375% 15-SEP-2025 | — | 0 | 99.93% | 0.38% | 2025-09-15 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola International BV |
XXS1568849282IberdrolaFinanz 1,667% 20/02/2029 | — | 0 | 100.00% | 1.67% | 2029-02-20 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
XXS2295333988Iberdrola International BV 1.825% PERP | — | 0 | 92.81% | 1.83% | — | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola International BV |
XXS258022165Iberdrola Finanzas SAU 4.875% PERP | — | 0 | 103.82% | 4.88% | — | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
XXS290982189Iberdrola Finanzas SAU 2.625% 30-MAR-2028 | — | 0 | 100.46% | 2.63% | 2028-03-30 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
XXS255756583Iberdrola Finanzas SAU 0.8% 07-DEC-2027 | — | 0 | 125.06% | 0.80% | 2027-12-07 | 450 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
339OQScottish Power UK Plc 5.75% 09-DEC-2039 | — | — | — | 5.75% | 2039-12-09 | 25 M GBP | 100,000.00 GBP | 100,000.00 GBP | Scottish Power UK Plc |
110OHSPD Finance UK Plc 5.875% 17-JUL-2026 | — | 1 M | 128.38% | 5.88% | 2026-07-17 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | SPD Finance UK Plc |
BBS80Scottish Power UK Plc 6.375% 31-MAY-2041 | — | 300 K | 109.14% | 6.38% | 2041-05-31 | 100 M GBP | 100,000.00 GBP | 100,000.00 GBP | Scottish Power UK Plc |
BBD49United Utilities Electricity Ltd. 8.875% 25-MAR-2026 | — | 16 K | 148.50% | 8.88% | 2026-03-25 | 450 M GBP | 1.00 GBP | 1.00 GBP | United Utilities Electricity Ltd. |
BBD12United Utilities Electricity Ltd. 8.875% 25-MAR-2026 | — | 0 | 102.53% | 8.88% | 2026-03-25 | 450 M GBP | 1,000.00 GBP | 1,000.00 GBP | United Utilities Electricity Ltd. |
885VCUnited Utilities Electricity Ltd. 1.4746% 06-APR-2046 | — | — | — | 1.48% | 2046-04-06 | 100 M GBP | 50,000.00 GBP | 50,000.00 GBP | United Utilities Electricity Ltd. |
442OCScottish Power Limited 4.6% 27-JUL-2029 | — | — | — | 4.60% | 2029-07-27 | 10 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Scottish Power Ltd. |
114MESP Manweb Plc 4.875% 20-SEP-2027 | — | 3.24 K | 99.61% | 4.88% | 2027-09-20 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | SP Manweb Plc |
995HTSP Transmission Plc 2.0% 13-NOV-2031 | — | 8 | 102.10% | 2.00% | 2031-11-13 | 345.5 M GBP | 1,000.00 GBP | 100,000.00 GBP | SP Transmission Plc |
113KPENW Finance plc 1.415% 30-JUL-2030 | — | 0 | 92.49% | 1.42% | 2030-07-30 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | ENW Finance PLC |