商品代碼 | YTM % | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|
PTEDP4OM0025EDP-ENERGIAS DE PORTUGAL SA 2023-23.04.83 SER 48 TR 1 REG S FLOATING RATE | 5.71% | 105.10% | 5.94% | 2083-04-23 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | EDP-Energias de Portugal SA |
PTEDPZOM001EDP-ENERGIAS 24/54FLR MTN | 4.70% | 100.91% | 4.75% | 2054-05-29 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | EDP-Energias de Portugal SA |
PTEDPSOM0002EDP-ENERGIAS DE PORTUGAL SA 2024-16.09.54 FIXED/VARIABLE RATE | 4.61% | 100.20% | 4.63% | 2054-09-16 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | EDP-Energias de Portugal SA |
XXS223321755EDP FIN. 20/28 REGS | 4.31% | 91.88% | 1.71% | 2028-01-24 | 850 M USD | 1,000.00 USD | 200,000.00 USD | EDP Finance BV |
XXS269915935EDP SERV.FIN 23/32 MTN | 3.52% | 105.71% | 4.38% | 2032-04-04 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | EDP Servicios Financieros España SA |
XXS274776609EDP SERV.FIN 24/30 MTN | 3.35% | 100.82% | 3.50% | 2030-07-16 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | EDP Servicios Financieros España SA |
XXS254291498EDP FIN. 22/30 MTN | 3.28% | 102.97% | 3.88% | 2030-03-11 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | EDP Finance BV |
E2DBEDP FIN. 18/25 MTN | 3.27% | 98.54% | 1.88% | 2025-10-13 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | EDP Finance BV |
XXS269915927EDP SERV.FIN 23/29 MTN | 3.25% | 103.69% | 4.13% | 2029-04-04 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | EDP Servicios Financieros España SA |
XS245954433EDP FIN. 22/29 MTN | 3.20% | 93.88% | 1.88% | 2029-09-21 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | EDP Finance BV |
XS184663210EDP FIN. 18/26 MTN | 3.11% | 98.04% | 1.63% | 2026-01-26 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | EDP Finance BV |
PTEDPUOM0008EDP-ENERGIAS DE PORTUGAL SA 2023-26.06.28 | 3.10% | 102.75% | 3.88% | 2028-06-26 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | EDP-Energias de Portugal SA |
E2DDEDP FIN. 19/26 MTN | 3.09% | 94.76% | 0.38% | 2026-09-16 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | EDP Finance BV |
PTEDPNOM001EDP-ENERGIAS 20/27 MTN | 3.07% | 96.42% | 1.63% | 2027-04-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | EDP-Energias de Portugal SA |
XS141966499EDP-ENERGIAS 16/26 MTN | 3.06% | 99.70% | 2.88% | 2026-06-01 | 550 M EUR | 100,000.00 EUR | 100,000.00 EUR | EDP-Energias de Portugal SA |
E2DCEDP FIN. 17/27 MTN | 2.90% | 95.77% | 1.50% | 2027-11-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | EDP Finance BV |
XS122259048EDP FIN. 15/25 MTN | 2.82% | 99.20% | 2.00% | 2025-04-22 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | EDP Finance BV |
PTEDPYOM002EDP-ENERGIAS 21/82 FLR | 2.17% | 89.46% | 1.88% | 2082-03-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | EDP-Energias de Portugal SA |
PTEDPROM002EDP-ENERGIAS 21/81 FLR | 1.98% | 96.14% | 1.88% | 2081-08-02 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | EDP-Energias de Portugal SA |
EDPBEDP-ENERGIAS 20/80 FLR | 1.75% | 98.00% | 1.70% | 2080-07-20 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | EDP-Energias de Portugal SA |
PTEDPXOM002EDP-ENERGIAS 21/82 FLR | 1.65% | 94.09% | 1.50% | 2082-03-14 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | EDP-Energias de Portugal SA |