Bon
Di bawah adalah senarai bon-bon korporat EDP S.A. Sponsored ADR. 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 |
|---|---|---|---|---|---|---|---|---|---|
| EELCPF5047912EDP Finance BV 1.71% 24-JAN-2028 | 4.43% | 1.65 M | 94.23% | 1.710% | 2028-01-24 | 850 M USD | 1,000.00 USD | 200,000.00 USD | EDP Finance BV |
| XXS269915935EDP Servicios Financieros Espana, S.A. 4.375% 04-APR-2032 | 3.25% | 0 | 106.44% | 4.375% | 2032-04-04 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | EDP Servicios Financieros España SA |
| XXS317167539EDP Servicios Financieros Espana, S.A. 3.125% 03-DEC-2031 | 3.19% | 0 | 99.66% | 3.125% | 2031-12-03 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | EDP Servicios Financieros España SA |
| XXS297877917EDP Servicios Financieros Espana, S.A. 3.5% 21-JUL-2031 | 3.15% | 0 | 101.80% | 3.500% | 2031-07-21 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | EDP Servicios Financieros España SA |
| XXS274776609EDP Servicios Financieros Espana, S.A. 3.5% 16-JUL-2030 | 3.08% | 0 | 101.82% | 3.500% | 2030-07-16 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | EDP Servicios Financieros España SA |
| XXS254291498EDP Finance BV 3.875% 11-MAR-2030 | 2.97% | 0 | 103.62% | 3.875% | 2030-03-11 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | EDP Finance BV |
| XXS269915927EDP Servicios Financieros Espana, S.A. 4.125% 04-APR-2029 | 2.84% | 0 | 104.14% | 4.125% | 2029-04-04 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | EDP Servicios Financieros España SA |
 XS141966499EDP S.A. 2.875% 01-JUN-2026 | 2.74% | 0 | 100.07% | 2.875% | 2026-06-01 | 550 M EUR | 100,000.00 EUR | 100,000.00 EUR | EDP SA |
 XS245954433EDP Finance BV 1.875% 21-SEP-2029 | 2.73% | 0 | 96.86% | 1.875% | 2029-09-21 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | EDP Finance BV |
| PTEDPUOM000EDP S.A. 3.875% 26-JUN-2028 | 2.63% | 0 | 103.14% | 3.875% | 2028-06-26 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | EDP SA |
| PTEDPNOM001EDP S.A. 1.625% 15-APR-2027 | 2.54% | 0 | 98.70% | 1.625% | 2027-04-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | EDP SA |
| XS184663210EDP Finance BV 1.625% 26-JAN-2026 | 2.53% | 0 | 99.78% | 1.625% | 2026-01-26 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | EDP Finance BV |
| E2DDEDP Finance BV 0.375% 16-SEP-2026 | 2.34% | 0 | 98.30% | 0.375% | 2026-09-16 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | EDP Finance BV |
| E2DCEDP Finance BV 1.5% 22-NOV-2027 | 2.30% | 0 | 98.41% | 1.500% | 2027-11-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | EDP Finance BV |
| PTEDPXOM002EDP S.A. 1.5% 14-MAR-2082 | — | 0 | 97.50% | 1.500% | 2082-03-14 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | EDP SA |
| PTEDP5OM000EDP S.A. 4.5% 27-MAY-2055 | — | 0 | 101.35% | 4.500% | 2055-05-27 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | EDP SA |
| PTEDPYOM002EDP S.A. 1.875% 14-MAR-2082 | — | 0 | 92.98% | 1.875% | 2082-03-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | EDP SA |
| PTEDPSOM000EDP S.A. 4.625% 16-SEP-2054 | — | 0 | 102.63% | 4.625% | 2054-09-16 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | EDP SA |
| PTEDPZOM001EDP S.A. 4.75% 29-MAY-2054 | — | 0 | 103.33% | 4.750% | 2054-05-29 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | EDP SA |
| PTEDP4OM002EDP S.A. 5.943% 23-APR-2083 | — | 0 | 105.45% | 5.943% | 2083-04-23 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | EDP SA |
| PTEDPROM002EDP S.A. 1.875% 02-AUG-2081 | — | 0 | 98.73% | 1.875% | 2081-08-02 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | EDP SA |