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 |
---|---|---|---|---|---|---|---|---|---|
XXS293011826Iberdrola Finanzas SAU 5.25% 31-OCT-2036 | 5.73% | 0 | 96.08% | 5.25% | 2036-10-31 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | Iberdrola Finanzas SAU |
IIBDSF4498147Rochester Gas and Electric Corporation 3.1% 01-JUN-2027 | 5.69% | 293 K | 91.29% | 3.10% | 2027-06-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Rochester Gas & Electric Corp. |
IIBDSF3706730Rochester Gas and Electric Corporation 6.375% 01-SEP-2033 | 5.29% | 45 K | 107.34% | 6.38% | 2033-09-01 | 11.75 M USD | 1,000.00 USD | 1,000.00 USD | Rochester Gas & Electric Corp. |
AAU3CB031581Iberdrola Finanzas SAU 5.87% 28-NOV-2034 | 5.29% | 0 | 104.15% | 5.87% | 2034-11-28 | 400 M AUD | 10,000.00 AUD | 200,000.00 AUD | Iberdrola Finanzas SAU |
IIBDSF5864028New York State Electric & Gas Corporation 5.3% 15-AUG-2034 | 5.28% | 30 K | 100.14% | 5.30% | 2034-08-15 | 526.5 M USD | 1,000.00 USD | 2,000.00 USD | New York State Electric & Gas Corp. |
XXS252688544ENW Finance plc 4.893% 24-NOV-2032 | 5.21% | 0 | 98.11% | 4.89% | 2032-11-24 | 425 M GBP | 1,000.00 GBP | 100,000.00 GBP | ENW Finance PLC |
IIBDSF5629204New York State Electric & Gas Corporation 5.85% 15-AUG-2033 | 5.20% | 1.1 M | 104.49% | 5.85% | 2033-08-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | New York State Electric & Gas Corp. |
IIBDSF6141584New York State Electric & Gas Corporation 5.05% 15-AUG-2035 | 5.06% | 50 K | 99.90% | 5.05% | 2035-08-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | New York State Electric & Gas Corp. |
IIBDSF3704042Energy East Corp. 6.75% 15-SEP-2033 | 5.05% | 40 K | 111.02% | 6.75% | 2033-09-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Energy East Corp. |
IIBDSF3668585Iberdrola International BV 6.75% 15-JUL-2036 | 5.02% | 490 K | 114.26% | 6.75% | 2036-07-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Iberdrola International BV |
114MESP Manweb Plc 4.875% 20-SEP-2027 | 4.96% | 3.24 K | 99.61% | 4.88% | 2027-09-20 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | SP Manweb Plc |
XXS5895731United Utilities Electricity Ltd. 8.875% 25-MAR-2026 | 4.74% | 0 | 101.94% | 8.88% | 2026-03-25 | 450 M GBP | 1,000.00 GBP | 1,000.00 GBP | United Utilities Electricity Ltd. |
IIBDSF3704062Rochester Gas and Electric Corporation 6.375% 01-SEP-2033 | 4.69% | 90 K | 111.02% | 6.38% | 2033-09-01 | 75 M USD | 1,000.00 USD | 1,000.00 USD | Rochester Gas & Electric Corp. |
AAU3CB031580Iberdrola Finanzas SAU 5.38% 28-NOV-2030 | 4.69% | 0 | 103.11% | 5.38% | 2030-11-28 | 350 M AUD | 10,000.00 AUD | 200,000.00 AUD | Iberdrola Finanzas SAU |
IIBDSF5629203New York State Electric & Gas Corporation 5.65% 15-AUG-2028 | 4.64% | 500 K | 102.96% | 5.65% | 2028-08-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | New York State Electric & Gas Corp. |
XXS2915439959Iberdrola Finanzas SAU 4.592% 10-OCT-2036 | 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 |
IIBDSF4428917New York State Electric & Gas Corporation 3.25% 01-DEC-2026 | 4.55% | 100 K | 97.95% | 3.25% | 2026-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | New York State Electric & Gas Corp. |
IIBDSF5263431New York State Electric & Gas Corporation 2.15% 01-OCT-2031 | 4.52% | 100 K | 87.58% | 2.15% | 2031-10-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | New York State Electric & Gas Corp. |
4.25% | 1.62 M | 98.45% | 3.80% | 2029-06-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Avangrid, Inc. | |
XXS2439701488Iberdrola Finanzas SAU 1.0% 02-FEB-2037 | 3.89% | 0 | 73.86% | 1.00% | 2037-02-02 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
BBD49United Utilities Electricity Ltd. 8.875% 25-MAR-2026 | 3.75% | 16 K | 148.50% | 8.88% | 2026-03-25 | 450 M GBP | 1.00 GBP | 1.00 GBP | United Utilities Electricity Ltd. |
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 |
XXS290982227Iberdrola Finanzas SAU 3.375% 30-SEP-2035 | 3.58% | 0 | 98.30% | 3.38% | 2035-09-30 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
XXS307223074Iberdrola Finanzas SAU 3.5% 16-MAY-2035 | 3.51% | 0 | 99.85% | 3.50% | 2035-05-16 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
XXS286100023Iberdrola Finanzas SAU 3.625% 18-JUL-2034 | 3.45% | 0 | 101.25% | 3.63% | 2034-07-18 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
XXS264849837Iberdrola Finanzas SAU 3.625% 13-JUL-2033 | 3.35% | 0 | 101.84% | 3.63% | 2033-07-13 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
XXS255896695Iberdrola Finanzas SAU 3.375% 22-NOV-2032 | 3.25% | 0 | 100.76% | 3.38% | 2032-11-22 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
XXS2840108687Iberdrola Finanzas SAU 3.35% 17-JUN-2031 | 3.18% | 0 | 100.87% | 3.35% | 2031-06-17 | 70 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
XXS245598386Iberdrola Finanzas SAU 1.375% 11-MAR-2032 | 3.10% | 0 | 90.01% | 1.38% | 2032-03-11 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
XXS290982219Iberdrola Finanzas SAU 3.0% 30-SEP-2031 | 3.05% | 0 | 99.71% | 3.00% | 2031-09-30 | 750 M 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 |
IIBDSF4880183New York State Electric & Gas Corporation 3.3% 15-SEP-2049 | 2.85% | 0 | 108.73% | 3.30% | 2049-09-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | New York State Electric & Gas Corp. |
XXS1615677108IberdrolaFinanz 2,7% 18/05/2027 | 2.69% | 0 | 100.00% | 2.70% | 2027-05-18 | 1 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Iberdrola Finanzas SAU |
XXS1726152108IberdrolaFinanz 1,621% 29/11/2029 | 2.64% | 0 | 95.98% | 1.62% | 2029-11-29 | 735 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
XXS255891669Iberdrola Finanzas SAU 3.125% 22-NOV-2028 | 2.61% | 0 | 101.52% | 3.13% | 2028-11-22 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
113KPENW Finance plc 1.415% 30-JUL-2030 | 2.57% | 0 | 92.49% | 1.42% | 2030-07-30 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | ENW Finance PLC |
XXS290982189Iberdrola Finanzas SAU 2.625% 30-MAR-2028 | 2.53% | 0 | 100.21% | 2.63% | 2028-03-30 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
110OHSPD Finance UK Plc 5.875% 17-JUL-2026 | 2.52% | 1 M | 128.38% | 5.88% | 2026-07-17 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | SPD Finance UK Plc |
XXS184769263Iberdrola Finanzas SAU 1.25% 28-OCT-2026 | 2.39% | 0 | 98.78% | 1.25% | 2026-10-28 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
XXS139847679Iberdrola International BV 1.125% 21-APR-2026 | 2.34% | 0 | 99.30% | 1.13% | 2026-04-21 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola International BV |
XXS168253818Iberdrola Finanzas SAU 1.25% 13-SEP-2027 | 2.32% | 0 | 97.97% | 1.25% | 2027-09-13 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
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 2.0% 13-NOV-2031 | 1.77% | 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 |
XXS303436880Iberdrola Finanzas SAU 1.5% 27-MAR-2030 | — | 0 | 102.28% | 1.50% | 2030-03-27 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
BBS80Scottish Power UK Plc 6.375% 31-MAY-2041 | — | 300 K | 109.14% | 6.38% | 2041-05-31 | 100 M GBP | 100,000.00 GBP | 100,000.00 GBP | Scottish Power UK Plc |
XXS258022165Iberdrola Finanzas SAU 4.875% PERP | — | 0 | 103.79% | 4.88% | — | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
XXS294931767Iberdrola Finanzas SAU 4.247% PERP | — | 0 | 101.66% | 4.25% | — | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
XXS224494106Iberdrola International BV 1.874% PERP | — | 0 | 99.40% | 1.87% | — | 1.6 B EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola International BV |
XXS224494114Iberdrola International BV 2.25% PERP | — | 0 | 95.43% | 2.25% | — | 1.4 B EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola International BV |
XXS2748213290Iberdrola Finanzas SAU 4.871% PERP | — | 0 | 105.28% | 4.87% | — | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
IIBDSF3719725Energy East Corp. 7.75% 15-NOV-2033 | — | — | — | 7.75% | 2033-11-15 | — | 1,000.00 USD | 1,000.00 USD | Energy East Corp. |
IIBDSF5080254Rochester Gas and Electric Corporation 1.85% 01-DEC-2030 | — | — | — | 1.85% | 2030-12-01 | 200 M USD | 1,000.00 USD | 2,000.00 USD | Rochester Gas & Electric Corp. |
XXS229533541Iberdrola International BV 1.45% PERP | — | 0 | 97.65% | 1.45% | — | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola International BV |
IIBDSF5050497New York State Electric & Gas Corporation 1.95% 01-OCT-2030 | — | — | — | 1.95% | 2030-10-01 | 200 M USD | 1,000.00 USD | 2,000.00 USD | New York State Electric & Gas Corp. |
XXS255756583Iberdrola Finanzas SAU 0.8% 07-DEC-2027 | — | 0 | 121.59% | 0.80% | 2027-12-07 | 450 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
XXS240585537Iberdrola Finanzas SAU 1.575% PERP | — | 0 | 96.74% | 1.58% | — | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
XXS2295333988Iberdrola International BV 1.825% PERP | — | 0 | 92.77% | 1.83% | — | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola International BV |
885VCUnited Utilities Electricity Ltd. 1.4746% 06-APR-2046 | — | — | — | 1.48% | 2046-04-06 | 100 M GBP | 50,000.00 GBP | 50,000.00 GBP | United Utilities Electricity Ltd. |
339OQScottish Power UK Plc 5.75% 09-DEC-2039 | — | — | — | 5.75% | 2039-12-09 | 25 M GBP | 100,000.00 GBP | 100,000.00 GBP | Scottish Power UK Plc |
442OCScottish Power Limited 4.6% 27-JUL-2029 | — | — | — | 4.60% | 2029-07-27 | 10 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Scottish Power Ltd. |