Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
XS125411975RWE AG NRA 15/75 | 6.58% | 0 | 100.92% | 6.63% | 2075-07-30 | 317.36 M USD | 2,000.00 USD | 2,000.00 USD | RWE AG |
RRWEO5792226RWE Finance US, LLC 6.25% 16-APR-2054 | 6.14% | 6 M | 101.70% | 6.25% | 2054-04-16 | 1 B USD | 1,000.00 USD | 150,000.00 USD | RWE Finance US LLC |
RRWEO5792224RWE Finance US, LLC 5.875% 16-APR-2034 | 5.61% | 500 K | 102.00% | 5.88% | 2034-04-16 | 1 B USD | 1,000.00 USD | 150,000.00 USD | RWE Finance US LLC |
XS82631399RWE AG MTN 12/37 | 4.17% | 0 | 93.19% | 3.50% | 2037-10-26 | 45 M EUR | 100,000.00 EUR | 100,000.00 EUR | RWE AG |
XS258468538RWE AG MTN 23/35 | 3.76% | 0 | 103.18% | 4.13% | 2035-02-13 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | RWE AG |
XS241204464RWE AG MTN 21/33 | 3.54% | 0 | 80.23% | 1.00% | 2033-11-26 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | RWE AG |
XS274371129RWE AG MTN 24/32 | 3.39% | 0 | 101.51% | 3.63% | 2032-01-10 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | RWE AG |
RWECRWE AG MTN 21/33 | 3.27% | 0 | 84.31% | 0.63% | 2031-06-11 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | RWE AG |
XS248288787RWE AG MTN 22/30 | 3.15% | 0 | 97.97% | 2.75% | 2030-05-24 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | RWE AG |
XS258468503RWE AG MTN 23/29 | 2.93% | 0 | 102.80% | 3.63% | 2029-02-13 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | RWE AG |
XS248293624RWE AG MTN 22/26 | 2.89% | 0 | 98.86% | 2.13% | 2026-05-24 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | RWE AG |
XS252339027RWE AG MTN 22/25 | 2.81% | 0 | 99.69% | 2.50% | 2025-08-24 | 1.25 B EUR | 1,000.00 EUR | 1,000.00 EUR | RWE AG |
XS241204456RWE AG MTN 21/28 | 2.75% | 0 | 91.41% | 0.50% | 2028-11-26 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | RWE AG |
XS0887582186InnogyFinance 3,55% 13/02/2043 | 2.17% | 0 | 120.97% | 3.55% | 2043-02-13 | 150 M EUR | 100,000.00 EUR | 100,000.00 EUR | RWE AG |
XS0858598898InnogyFinance 3,5% 03/12/2042 | 2.16% | 0 | 120.20% | 3.50% | 2042-12-03 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | RWE AG |