Bon REP
Di bawah adalah senarai bon-bon korporat Repsol SA. 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 |
|---|---|---|---|---|---|---|---|---|---|
| RRPSL6171859Repsol E&P Capital Markets US LLC 5.976% 16-SEP-2035 | 5.69% | 1.95 M | 102.08% | 5.98% | 2035-09-16 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Repsol E&P Capital Markets US LLC |
| RRPSL6171857Repsol E&P Capital Markets US LLC 5.204% 16-SEP-2030 | 4.82% | 400 K | 101.67% | 5.20% | 2030-09-16 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Repsol E&P Capital Markets US LLC |
| RRPSL6171855Repsol E&P Capital Markets US LLC 4.805% 16-SEP-2028 | 4.49% | 2 M | 100.79% | 4.81% | 2028-09-16 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Repsol E&P Capital Markets US LLC |
| XXS289486208Repsol Europe Finance SARL 3.625% 05-SEP-2034 | 3.66% | 0 | 99.68% | 3.63% | 2034-09-05 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | Repsol Europe Finance SARL |
| XXS1352121724RepsolIntlFin 5,375% 27/01/2031 | 2.93% | 0 | 120.00% | 5.38% | 2031-01-27 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Repsol International Finance BV |
| XXS215658325Repsol International Finance BV 2.625% 15-APR-2030 | 2.90% | 0 | 98.83% | 2.63% | 2030-04-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Repsol International Finance BV |
| XXS203562071Repsol International Finance BV 0.25% 02-AUG-2027 | 2.42% | 0 | 96.07% | 0.25% | 2027-08-02 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Repsol International Finance BV |
| XXS114807320Repsol International Finance BV 2.25% 10-DEC-2026 | 2.33% | 0 | 99.89% | 2.25% | 2026-12-10 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Repsol International Finance BV |
| XXS2156581394RepsolIntlFin 2% 15/12/2025 | 2.21% | 0 | 99.95% | 2.00% | 2025-12-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Repsol International Finance BV |
| XXS236135853Repsol Europe Finance SARL 0.875% 06-JUL-2033 | — | 0 | 82.06% | 0.88% | 2033-07-06 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Repsol Europe Finance SARL |
| XXS236135829Repsol Europe Finance SARL 0.375% 06-JUL-2029 | — | 0 | 91.09% | 0.38% | 2029-07-06 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Repsol Europe Finance SARL |
| XXS218600131Repsol International Finance BV 4.247% PERP | — | 0 | 102.12% | 4.25% | — | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Repsol International Finance BV |
| XXS218599788Repsol International Finance BV 3.75% PERP | — | 0 | 100.37% | 3.75% | — | 141.53 M EUR | 1,000.00 EUR | 100,000.00 EUR | Repsol International Finance BV |
| XXS232053313Repsol International Finance BV 2.5% PERP | — | 0 | 99.04% | 2.50% | — | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Repsol International Finance BV |
| XXS310277819Repsol Europe Finance SARL 4.5% PERP | — | 0 | 101.57% | 4.50% | — | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Repsol Europe Finance SARL |