Bon REPA
Di bawah adalah senarai bon-bon korporat Repsol SA 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 |
|---|---|---|---|---|---|---|---|---|---|
| RRPSL6171859Repsol E&P Capital Markets US LLC 5.976% 16-SEP-2035 | 5.65% | 1.8 M | 102.38% | 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 | 4.98% | 4.8 M | 100.93% | 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 | 4.26% | 0 | 101.47% | 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 | 3.73% | 0 | 99.15% | 3.63% | 2034-09-05 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | Repsol Europe Finance SARL |
| XXS215658325Repsol International Finance BV 2.625% 15-APR-2030 | 2.95% | 0 | 98.61% | 2.63% | 2030-04-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Repsol International Finance BV |
| 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 |
| XXS203562071Repsol International Finance BV 0.25% 02-AUG-2027 | 2.46% | 0 | 96.05% | 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 | 2.36% | 0 | 99.87% | 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 |
| 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 |
| XXS236135853Repsol Europe Finance SARL 0.875% 06-JUL-2033 | — | 0 | 81.82% | 0.88% | 2033-07-06 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Repsol Europe Finance SARL |
| XXS218600131Repsol International Finance BV 4.247% PERP | — | 0 | 102.32% | 4.25% | — | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Repsol International Finance BV |
| XXS232053313Repsol International Finance BV 2.5% PERP | — | 0 | 99.26% | 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 | 101.95% | 4.50% | — | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Repsol Europe Finance SARL |
| XXS218599788Repsol International Finance BV 3.75% PERP | — | 0 | 100.48% | 3.75% | — | 141.53 M EUR | 1,000.00 EUR | 100,000.00 EUR | Repsol International Finance BV |