商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
5.54% | 0 | 105.56% | 5.94% | 2083-04-23 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | EDP-Energias de Portugal SA | |
XXS223321755EDP FIN. 20/28 REGS | 5.41% | 0 | 90.57% | 1.71% | 2028-01-24 | 850 M USD | 1,000.00 USD | 200,000.00 USD | EDP Finance BV |
4.56% | 0 | 102.43% | 4.75% | 2054-05-29 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | EDP-Energias de Portugal SA | |
4.51% | 0 | 101.48% | 4.63% | 2054-09-16 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | EDP-Energias de Portugal SA | |
XXS297877917EDP SERV.FIN 25/31 MTN | 3.29% | 0 | 101.13% | 3.50% | 2031-07-21 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | EDP Servicios Financieros España SA |
XXS269915935EDP SERV.FIN 23/32 MTN | 3.28% | 0 | 106.35% | 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 | 3.18% | 0 | 101.50% | 3.50% | 2030-07-16 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | EDP Servicios Financieros España SA |
3.05% | 0 | 95.26% | 1.88% | 2029-09-21 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | EDP Finance BV | |
XXS254291498EDP FIN. 22/30 MTN | 3.05% | 0 | 103.65% | 3.88% | 2030-03-11 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | EDP Finance BV |
3.04% | 0 | 99.80% | 2.00% | 2025-04-22 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | EDP Finance BV | |
XXS269915927EDP SERV.FIN 23/29 MTN | 2.98% | 0 | 104.23% | 4.13% | 2029-04-04 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | EDP Servicios Financieros España SA |
2.81% | 0 | 97.57% | 1.63% | 2027-04-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | EDP-Energias de Portugal SA | |
2.81% | 0 | 103.30% | 3.88% | 2028-06-26 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | EDP-Energias de Portugal SA | |
2.79% | 0 | 100.11% | 2.88% | 2026-06-01 | 550 M EUR | 100,000.00 EUR | 100,000.00 EUR | EDP-Energias de Portugal SA | |
2.70% | 0 | 96.90% | 1.50% | 2027-11-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | EDP Finance BV | |
2.66% | 0 | 96.51% | 0.38% | 2026-09-16 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | EDP Finance BV | |
2.60% | 0 | 99.52% | 1.88% | 2025-10-13 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | EDP Finance BV | |
2.49% | 0 | 99.19% | 1.63% | 2026-01-26 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | EDP Finance BV | |
2.19% | 0 | 91.93% | 1.88% | 2082-03-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | EDP-Energias de Portugal SA | |
1.95% | 0 | 98.02% | 1.88% | 2081-08-02 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | EDP-Energias de Portugal SA | |
1.74% | 0 | 98.99% | 1.70% | 2080-07-20 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | EDP-Energias de Portugal SA | |
1.63% | 0 | 96.05% | 1.50% | 2082-03-14 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | EDP-Energias de Portugal SA |