Iberdrola S.A.Iberdrola S.A.Iberdrola S.A.

Iberdrola S.A.

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IBE1 債券

以下是 Iberdrola S.A. 公司債券的清單。投資者通常選擇公司債券,因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
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
IIBDSF5263431New York State Electric & Gas Corporation 2.15% 01-OCT-2031
6.08%150 K80.16%2.15%2031-10-01350 M USD1,000.00 USD2,000.00 USDNew York State Electric & Gas Corp.
IIBDSF4498147Rochester Gas and Electric Corporation 3.1% 01-JUN-2027
5.92%293 K91.29%3.10%2027-06-01450 M USD1,000.00 USD2,000.00 USDRochester Gas & Electric Corp.
BBS80SCOTTISH POWER UK PLC 6.375%-VAR SNR NTS 31/05/415.58%300 K109.14%6.38%2041-05-31100 M GBP100,000.00 GBP100,000.00 GBPScottish Power UK Plc
XXS293011826IBERDR.FINA. 24/36 MTN
5.57%097.69%5.25%2036-10-31500 M GBP100,000.00 GBP100,000.00 GBPIberdrola Finanzas SAU
IIBDSF3704042Energy East Corp. 6.75% 15-SEP-2033
5.47%165 K107.57%6.75%2033-09-15200 M USD1,000.00 USD1,000.00 USDEnergy East Corp.
AGR4834304Avangrid, Inc. 3.8% 01-JUN-2029
5.34%15 K94.50%3.80%2029-06-01750 M USD1,000.00 USD2,000.00 USDAvangrid, Inc.
XXS252688544ENW FINANCE 23/32
5.34%097.50%4.89%2032-11-24425 M GBP1,000.00 GBP100,000.00 GBPENW Finance PLC
IIBDSF5864028New York State Electric & Gas Corporation 5.3% 15-AUG-2034
5.32%120 K99.86%5.30%2034-08-15525 M USD1,000.00 USD2,000.00 USDNew York State Electric & Gas Corp.
IIBDSF3706730Rochester Gas and Electric Corporation 6.375% 01-SEP-2033
5.32%4 K106.26%6.38%2033-09-0111.75 M USD1,000.00 USD1,000.00 USDRochester Gas & Electric Corp.
IIBDSF3668585Iberdrola International BV 6.75% 15-JUL-2036
5.29%20 K110.46%6.75%2036-07-15500 M USD1,000.00 USD1,000.00 USDIberdrola International BV
IIBDSF3704062Rochester Gas and Electric Corporation 6.375% 01-SEP-2033
5.16%30 K107.31%6.38%2033-09-0175 M USD1,000.00 USD1,000.00 USDRochester Gas & Electric Corp.
IIBDSF5629204New York State Electric & Gas Corporation 5.85% 15-AUG-2033
5.11%1.1 M104.49%5.85%2033-08-15400 M USD1,000.00 USD2,000.00 USDNew York State Electric & Gas Corp.
AGR4974626Avangrid, Inc. 3.2% 15-APR-2025
5.10%402 K99.49%3.20%2025-04-15750 M USD1,000.00 USD2,000.00 USDAvangrid, Inc.
UUS81013TAC5IBERDROLA INTL 05/25
5.01%0100.15%5.81%2025-03-15350 M USD1,000.00 USD1,000.00 USDIberdrola International BV
114MESP MANWEB PLC 4.875% SNR BDS 20/09/20274.98%3.24 K99.61%4.88%2027-09-20350 M GBP1,000.00 GBP100,000.00 GBPSP Manweb Plc
IIBDSF4428917New York State Electric & Gas Corporation 3.25% 01-DEC-2026
4.65%100 K97.44%3.25%2026-12-01500 M USD1,000.00 USD2,000.00 USDNew York State Electric & Gas Corp.
IIBDSF5629203New York State Electric & Gas Corporation 5.65% 15-AUG-2028
4.60%400 K103.39%5.65%2028-08-15350 M USD1,000.00 USD2,000.00 USDNew York State Electric & Gas Corp.
XXS2915439959IberdFin 4.592% 36
4.59%0100.00%4.59%2036-10-101.5 B NOK2,000,000.00 NOK2,000,000.00 NOKIberdrola Finanzas SAU
BBD12ELECTR NORTH WEST 8.875% SNR BDS 25/03/20264.57%0104.95%8.88%2026-03-25450 M GBP1,000.00 GBP1,000.00 GBPUnited Utilities Electricity Ltd.
XXS2439701488IberdFin 1% 37
4.25%074.06%1.00%2037-02-02100 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS1924319301IberdrolaFinanz 3,724% 08/12/2025
3.72%0100.00%3.72%2025-12-0850 M USD250,000.00 USD250,000.00 USDIberdrola Finanzas SAU
XXS290982227IBERDR.FINA. 24/35 MTN
3.59%098.33%3.38%2035-09-30750 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS286100023IBERDR.FINA. 24/34 MTN
3.41%0101.58%3.63%2034-07-18750 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS245598386IBERDR.FINA. 22/32 MTN
3.38%088.44%1.38%2032-03-111 B EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS264849837IBERDR.FINA. 23/33 MTN
3.32%0102.04%3.63%2033-07-13850 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
BBD49ELECTR NORTH WEST 8.875% SNR BDS 25/03/20263.24%16 K148.50%8.88%2026-03-25450 M GBP1.00 GBP1.00 GBPUnited Utilities Electricity Ltd.
XXS255896695IBERDR.FINA. 22/32 MTN
3.24%0100.84%3.38%2032-11-22750 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS290982219IBERDR.FINA. 24/31 MTN
3.22%098.76%3.00%2031-09-30750 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS2840108687IberdFin 3.35% 31
3.22%0100.68%3.35%2031-06-1770 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
IIBRAIBERDROLA FIN. 17/25 MTN
3.15%099.66%1.00%2025-03-071 B EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS1815308470IberdrolaFinanz 3,01% 03/05/2028
3.01%0100.00%3.01%2028-05-03800 M NOK1,000,000.00 NOK1,000,000.00 NOKIberdrola Finanzas SAU
XXS2153405118IberdrolaFinanz 0,875% 16/06/2025
2.91%099.12%0.88%2025-06-16750 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS290982189IBERDR.FINA. 24/28 MTN
2.88%099.24%2.63%2028-03-30650 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS255891669IBERDR.FINA. 22/28 MTN
2.88%0100.86%3.13%2028-11-22750 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS149072659IBERDROLA INTL 16/25 MTN
2.79%098.37%0.38%2025-09-15700 M EUR100,000.00 EUR100,000.00 EURIberdrola International BV
IIBDSF4880183New York State Electric & Gas Corporation 3.3% 15-SEP-2049
2.76%0108.73%3.30%2049-09-15300 M USD1,000.00 USD2,000.00 USDNew York State Electric & Gas Corp.
XXS1726152108IberdrolaFinanz 1,621% 29/11/2029
2.72%095.27%1.62%2029-11-29735 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS1615677108IberdrolaFinanz 2,7% 18/05/2027
2.70%0100.00%2.70%2027-05-181 B NOK1,000,000.00 NOK1,000,000.00 NOKIberdrola Finanzas SAU
XXS184769263IBERDROLA FIN. 18/26 MTN
2.66%097.56%1.25%2026-10-28750 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
113KPENW FINANCE PLC 1.415% GTD SNR BDS 30/07/302.66%092.49%1.42%2030-07-30300 M GBP1,000.00 GBP100,000.00 GBPENW Finance PLC
XXS139847679IBERDROLA INTL 16/26 MTN
2.62%098.15%1.13%2026-04-211 B EUR100,000.00 EUR100,000.00 EURIberdrola International BV
XXS168253818IBERDROLA FIN. 17/27 MTN
2.61%096.59%1.25%2027-09-13750 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
110OHSPD FINANCE UK PLC 5.875% GTD SNR BDS 17/07/20262.28%1 M128.38%5.88%2026-07-17350 M GBP1,000.00 GBP100,000.00 GBPSPD Finance UK Plc
XXS1610777556IberdrolaFinanz 1,782% 30/10/2030
1.78%0100.00%1.78%2030-10-30110 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
995HTSP TRANSMISSION PLC 2% SNR NTS 13/11/20311.76%8102.10%2.00%2031-11-13345.5 M GBP1,000.00 GBP100,000.00 GBPSP Transmission Plc
XXS1568849282IberdrolaFinanz 1,667% 20/02/2029
1.67%0100.00%1.67%2029-02-20100 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS1837198156IberdrolaFinanz 1,128% 13/06/2025
1.16%099.87%1.13%2025-06-1330 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS255756583IBERDR.FINA. 22/27 CV MTN
−2.91%0111.83%0.80%2027-12-07450 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
IIBDSF5050497New York State Electric & Gas Corporation 1.95% 01-OCT-2030
1.95%2030-10-01200 M USD1,000.00 USD2,000.00 USDNew York State Electric & Gas Corp.
XXS229533541IBERDROLA IN 21/UND. FLR
096.10%1.45%1 B EUR100,000.00 EUR100,000.00 EURIberdrola International BV
XXS294931767IBERDR.FINA. 24/UND. FLR
0100.53%4.25%800 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS224494106IBERDROLA IN 20/UND. FLR
097.94%1.87%1.6 B EUR100,000.00 EUR100,000.00 EURIberdrola International BV
XXS2295333988IberInt 1.825% pp
090.86%1.83%1 B EUR100,000.00 EUR100,000.00 EURIberdrola International BV
IIBDSF5080254Rochester Gas and Electric Corporation 1.85% 01-DEC-2030
1.85%2030-12-01200 M USD1,000.00 USD2,000.00 USDRochester Gas & Electric Corp.
442OCSCOTTISH POWER UK PLC 4.6% SNR MTN 27/07/204.60%2029-07-2710 B JPY100,000,000.00 JPY100,000,000.00 JPYScottish Power Ltd.
339OQSCOTTISH POWER UK PLC 5.75% SNR NTS 09/12/395.75%2039-12-0925 M GBP100,000.00 GBP100,000.00 GBPScottish Power UK Plc
XXS2748213290IberdFin 4.871% pp
0104.44%4.87%700 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS224494114IBERDROLA IN 20/UND. FLR
093.57%2.25%1.4 B EUR100,000.00 EUR100,000.00 EURIberdrola International BV
XXS258022165IBERDR.FINA. 23/UND. FLR
0103.01%4.88%1 B EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
XXS240585537IBERDR.FINA. 21/UND. FLR
094.32%1.58%750 M EUR100,000.00 EUR100,000.00 EURIberdrola Finanzas SAU
885VCELECTR NORTH WEST IDX/LKD SNR EMTN 06/04/20461.48%2046-04-06100 M GBP50,000.00 GBP50,000.00 GBPUnited Utilities Electricity Ltd.
XXS189084587IBERDROLA IN 19/UND.FLR
099.90%3.25%800 M EUR100,000.00 EUR100,000.00 EURIberdrola International BV
IIBDSF4874438Rochester Gas and Electric Corporation 3.1% 01-JUN-2027
3.10%2027-06-011,000.00 USD2,000.00 USDRochester Gas & Electric Corp.