Trái phiếu IBDSF
Sau đây là danh sách trái phiếu doanh nghiệp Iberdrola S.A.. Các nhà đầu tư thường lựa chọn trái phiếu của công ty vì tính ổn định cao hơn trong thời điểm thị trường biến động. Nghiên cứu giá cả, lợi suất và các số liệu thống kê khác và tìm khoản đầu tư đáng tin cậy.
Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
|---|---|---|---|---|---|---|---|---|---|
| BBS80SCOTTISH POWER UK PLC 6.375%-VAR SNR NTS 31/05/41 | 5.58% | 300 K | 109.14% | 6.38% | 2041-05-31 | 100 M GBP | 100,000.00 GBP | 100,000.00 GBP | Scottish Power UK Plc |
| XXS293011826IBERDR.FINA. 24/36 MTN | 5.51% | 0 | 98.14% | 5.25% | 2036-10-31 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | Iberdrola Finanzas SAU |
| XXS252688544ENW FINANCE 23/32 | 5.35% | 0 | 97.47% | 4.89% | 2032-11-24 | 425 M GBP | 1,000.00 GBP | 100,000.00 GBP | ENW Finance PLC |
| IIBDSF3668585Iberdrola International BV 6.75% 15-JUL-2036 | 5.21% | 4 K | 111.10% | 6.75% | 2036-07-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Iberdrola International BV |
| UUS81013TAC5IBERDROLA INTL 05/25 | 5.07% | 0 | 100.17% | 5.81% | 2025-03-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Iberdrola International BV |
| 114MESP MANWEB PLC 4.875% SNR BDS 20/09/2027 | 4.98% | 3.24 K | 99.61% | 4.88% | 2027-09-20 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | SP Manweb Plc |
| BBD12ELECTR NORTH WEST 8.875% SNR BDS 25/03/2026 | 4.66% | 0 | 104.98% | 8.88% | 2026-03-25 | 450 M GBP | 1,000.00 GBP | 1,000.00 GBP | United Utilities Electricity Ltd. |
| XXS2915439959IberdFin 4.592% 36 | 4.59% | 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 |
| XXS2439701488IberdFin 1% 37 | 4.20% | 0 | 74.31% | 1.00% | 2037-02-02 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
| XXS1924319301IberdrolaFinanz 3,724% 08/12/2025 | 3.72% | 0 | 100.00% | 3.72% | 2025-12-08 | 50 M USD | 250,000.00 USD | 250,000.00 USD | Iberdrola Finanzas SAU |
| XXS290982227IBERDR.FINA. 24/35 MTN | 3.43% | 0 | 99.53% | 3.38% | 2035-09-30 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
| XXS286100023IBERDR.FINA. 24/34 MTN | 3.26% | 0 | 102.64% | 3.63% | 2034-07-18 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
| XXS245598386IBERDR.FINA. 22/32 MTN | 3.25% | 0 | 89.06% | 1.38% | 2032-03-11 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
| BBD49ELECTR NORTH WEST 8.875% SNR BDS 25/03/2026 | 3.24% | 16 K | 148.50% | 8.88% | 2026-03-25 | 450 M GBP | 1.00 GBP | 1.00 GBP | United Utilities Electricity Ltd. |
| XXS264849837IBERDR.FINA. 23/33 MTN | 3.16% | 0 | 103.12% | 3.63% | 2033-07-13 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
| XXS255896695IBERDR.FINA. 22/32 MTN | 3.09% | 0 | 101.84% | 3.38% | 2032-11-22 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
| XXS290982219IBERDR.FINA. 24/31 MTN | 3.03% | 0 | 99.83% | 3.00% | 2031-09-30 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
| IIBRAIBERDROLA FIN. 17/25 MTN | 3.03% | 0 | 99.59% | 1.00% | 2025-03-07 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
| XXS1815308470IberdrolaFinanz 3,01% 03/05/2028 | 3.01% | 0 | 100.00% | 3.01% | 2028-05-03 | 800 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Iberdrola Finanzas SAU |
| XXS2840108687IberdFin 3.35% 31 | 2.97% | 0 | 102.09% | 3.35% | 2031-06-17 | 70 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
| XXS2153405118IberdrolaFinanz 0,875% 16/06/2025 | 2.82% | 0 | 99.08% | 0.88% | 2025-06-16 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
| XXS290982189IBERDR.FINA. 24/28 MTN | 2.75% | 0 | 99.63% | 2.63% | 2028-03-30 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
| XXS255891669IBERDR.FINA. 22/28 MTN | 2.73% | 0 | 101.40% | 3.13% | 2028-11-22 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
| XXS1615677108IberdrolaFinanz 2,7% 18/05/2027 | 2.70% | 0 | 100.00% | 2.70% | 2027-05-18 | 1 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Iberdrola Finanzas SAU |
| XXS149072659IBERDROLA INTL 16/25 MTN | 2.69% | 0 | 98.34% | 0.38% | 2025-09-15 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola International BV |
| 113KPENW FINANCE PLC 1.415% GTD SNR BDS 30/07/30 | 2.66% | 0 | 92.49% | 1.42% | 2030-07-30 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | ENW Finance PLC |
| XXS1726152108IberdrolaFinanz 1,621% 29/11/2029 | 2.59% | 0 | 95.77% | 1.62% | 2029-11-29 | 735 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
| XXS184769263IBERDROLA FIN. 18/26 MTN | 2.52% | 0 | 97.75% | 1.25% | 2026-10-28 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
| XXS139847679IBERDROLA INTL 16/26 MTN | 2.49% | 0 | 98.25% | 1.13% | 2026-04-21 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola International BV |
| XXS168253818IBERDROLA FIN. 17/27 MTN | 2.47% | 0 | 96.88% | 1.25% | 2027-09-13 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
| 110OHSPD FINANCE UK PLC 5.875% GTD SNR BDS 17/07/2026 | 2.28% | 1 M | 128.38% | 5.88% | 2026-07-17 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | SPD Finance UK Plc |
| XXS1610777556IberdrolaFinanz 1,782% 30/10/2030 | 1.78% | 0 | 100.00% | 1.78% | 2030-10-30 | 110 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
| 995HTSP TRANSMISSION PLC 2% SNR NTS 13/11/2031 | 1.76% | 8 | 102.10% | 2.00% | 2031-11-13 | 345.5 M GBP | 1,000.00 GBP | 100,000.00 GBP | SP Transmission Plc |
| XXS1568849282IberdrolaFinanz 1,667% 20/02/2029 | 1.67% | 0 | 100.00% | 1.67% | 2029-02-20 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
| XXS1837198156IberdrolaFinanz 1,128% 13/06/2025 | 1.16% | 0 | 99.87% | 1.13% | 2025-06-13 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
| XXS255756583IBERDR.FINA. 22/27 CV MTN | −1.97% | 0 | 108.70% | 0.80% | 2027-12-07 | 450 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
| XXS240585537IBERDR.FINA. 21/UND. FLR | — | 0 | 94.39% | 1.58% | — | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
| XXS224494114IBERDROLA IN 20/UND. FLR | — | 0 | 93.84% | 2.25% | — | 1.4 B EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola International BV |
| XXS224494106IBERDROLA IN 20/UND. FLR | — | 0 | 97.90% | 1.87% | — | 1.6 B EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola International BV |
| XXS294931767IBERDR.FINA. 24/UND. FLR | — | 0 | 100.85% | 4.25% | — | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
| XXS2748213290IberdFin 4.871% pp | — | 0 | 104.81% | 4.87% | — | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
| XXS2295333988IberInt 1.825% pp | — | 0 | 91.17% | 1.83% | — | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola International BV |
| XXS258022165IBERDR.FINA. 23/UND. FLR | — | 0 | 103.25% | 4.88% | — | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
| 442OCSCOTTISH POWER UK PLC 4.6% SNR MTN 27/07/20 | — | — | — | 4.60% | 2029-07-27 | 10 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Scottish Power Ltd. |
| XXS229533541IBERDROLA IN 21/UND. FLR | — | 0 | 96.20% | 1.45% | — | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola International BV |
| 339OQSCOTTISH POWER UK PLC 5.75% SNR NTS 09/12/39 | — | — | — | 5.75% | 2039-12-09 | 25 M GBP | 100,000.00 GBP | 100,000.00 GBP | Scottish Power UK Plc |
| XXS189084587IBERDROLA IN 19/UND.FLR | — | 0 | 99.89% | 3.25% | — | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola International BV |
| 885VCELECTR NORTH WEST IDX/LKD SNR EMTN 06/04/2046 | — | — | — | 1.48% | 2046-04-06 | 100 M GBP | 50,000.00 GBP | 50,000.00 GBP | United Utilities Electricity Ltd. |