IBE1 tahvilleri
Aşağıda Iberdrola SA şirket tahvillerinin listesi bulunmaktadır. Yatırımcılar genellikle piyasa dalgalanması zamanlarında artan istikrarları için bir şirketin tahvillerini tercih ederler. Fiyatları, getirileri ve diğer istatistikleri inceleyin ve güvenilir bir yatırım bulun.
Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
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. |
XXS293011826Iberdrola Finanzas SAU 5.25% 31-OCT-2036 | 5,64% | 0 | 96,79% | 5,25% | 2036-10-31 | 500 M GBP | 100.000,00 GBP | 100.000,00 GBP | Iberdrola Finanzas SAU |
AAU3CB031581Iberdrola Finanzas SAU 5.87% 28-NOV-2034 | 5,32% | 0 | 103,87% | 5,87% | 2034-11-28 | 400 M AUD | 10.000,00 AUD | 200.000,00 AUD | Iberdrola Finanzas SAU |
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. |
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. |
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. |
XXS252688544ENW Finance plc 4.893% 24-NOV-2032 | 5,20% | 0 | 98,19% | 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 | 5,06% | 84 K | 113,89% | 6,75% | 2036-07-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Iberdrola International BV |
IIBDSF3704042Energy East Corp. 6.75% 15-SEP-2033 | 5,05% | 10 K | 110,96% | 6,75% | 2033-09-15 | 200 M USD | 1.000,00 USD | 1.000,00 USD | Energy East Corp. |
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 |
IIBDSF6141584New York State Electric & Gas Corporation 5.05% 15-AUG-2035 | 4,87% | 200 K | 101,38% | 5,05% | 2035-08-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | New York State Electric & Gas Corp. |
AAU3CB031580Iberdrola Finanzas SAU 5.38% 28-NOV-2030 | 4,76% | 0 | 102,76% | 5,38% | 2030-11-28 | 350 M AUD | 10.000,00 AUD | 200.000,00 AUD | Iberdrola Finanzas SAU |
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. |
IIBDSF5263431New York State Electric & Gas Corporation 2.15% 01-OCT-2031 | 4,65% | 10 K | 87,02% | 2,15% | 2031-10-01 | 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 |
4,28% | 239 K | 98,40% | 3,80% | 2029-06-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Avangrid, Inc. | |
IIBDSF4428917New York State Electric & Gas Corporation 3.25% 01-DEC-2026 | 4,21% | 30 K | 98,93% | 3,25% | 2026-12-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | New York State Electric & Gas Corp. |
XXS2439701488Iberdrola Finanzas SAU 1.0% 02-FEB-2037 | 3,80% | 0 | 74,63% | 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 |
BBD12United Utilities Electricity Ltd. 8.875% 25-MAR-2026 | 3,60% | 0 | 102,60% | 8,88% | 2026-03-25 | 450 M GBP | 1.000,00 GBP | 1.000,00 GBP | United Utilities Electricity Ltd. |
XXS290982227Iberdrola Finanzas SAU 3.375% 30-SEP-2035 | 3,52% | 0 | 98,76% | 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 | 3,40% | 0 | 100,77% | 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 | 3,38% | 0 | 101,78% | 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 | 3,28% | 0 | 102,30% | 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 | 3,17% | 0 | 101,26% | 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 | 3,15% | 0 | 101,03% | 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 | 3,01% | 0 | 90,56% | 1,38% | 2032-03-11 | 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 |
XXS290982219Iberdrola Finanzas SAU 3.0% 30-SEP-2031 | 2,98% | 0 | 100,09% | 3,00% | 2031-09-30 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | 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 | 2,70% | 0 | 100,00% | 2,70% | 2027-05-18 | 1 B NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Iberdrola Finanzas SAU |
XXS1726152108IberdrolaFinanz 1,621% 29/11/2029 | 2,60% | 0 | 96,19% | 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 | 2,59% | 0 | 101,58% | 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 |
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 |
XXS290982189Iberdrola Finanzas SAU 2.625% 30-MAR-2028 | 2,50% | 0 | 100,29% | 2,63% | 2028-03-30 | 650 M EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola Finanzas SAU |
XXS184769263Iberdrola Finanzas SAU 1.25% 28-OCT-2026 | 2,33% | 0 | 98,89% | 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 | 2,32% | 0 | 99,37% | 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 | 2,29% | 0 | 98,06% | 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 |
XXS258022165Iberdrola Finanzas SAU 4.875% PERP | — | 0 | 103,80% | 4,88% | — | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola Finanzas SAU |
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. |
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. |
IIBDSF3719725Energy East Corp. 7.75% 15-NOV-2033 | — | — | — | 7,75% | 2033-11-15 | — | 1.000,00 USD | 1.000,00 USD | Energy East Corp. |
XXS255756583Iberdrola Finanzas SAU 0.8% 07-DEC-2027 | — | 0 | 125,90% | 0,80% | 2027-12-07 | 450 M EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola Finanzas SAU |
NNYSG5998796Nyseg Storm Funding LLC 5.162% 01-MAY-2035 | — | — | — | 5,16% | 2035-05-01 | 260,6 M USD | 1.000,00 USD | 2.000,00 USD | NYSEG Storm Funding LLC |
XXS240585537Iberdrola Finanzas SAU 1.575% PERP | — | 0 | 96,80% | 1,58% | — | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola Finanzas SAU |
XXS2295333988Iberdrola International BV 1.825% PERP | — | 0 | 93,00% | 1,83% | — | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola International BV |
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. |
XXS224494114Iberdrola International BV 2.25% PERP | — | 0 | 95,53% | 2,25% | — | 1,4 B EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola International BV |
XXS229533541Iberdrola International BV 1.45% PERP | — | 0 | 97,76% | 1,45% | — | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola International BV |
NNYSG5998795Nyseg Storm Funding LLC 4.866% 01-MAY-2032 | — | — | — | 4,87% | 2032-05-01 | 225 M USD | 1.000,00 USD | 2.000,00 USD | NYSEG Storm Funding LLC |
XXS2748213290Iberdrola Finanzas SAU 4.871% PERP | — | 0 | 105,52% | 4,87% | — | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola Finanzas SAU |
NNYSG5998794Nyseg Storm Funding LLC 4.713% 01-MAY-2029 | — | — | — | 4,71% | 2029-05-01 | 225 M USD | 1.000,00 USD | 2.000,00 USD | NYSEG Storm Funding LLC |
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 |
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 |
XXS294931767Iberdrola Finanzas SAU 4.247% PERP | — | 0 | 101,60% | 4,25% | — | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola Finanzas SAU |
XXS303436880Iberdrola Finanzas SAU 1.5% 27-MAR-2030 | — | 0 | 103,16% | 1,50% | 2030-03-27 | 400 M EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola Finanzas SAU |
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. |
XXS224494106Iberdrola International BV 1.874% PERP | — | 0 | 99,45% | 1,87% | — | 1,6 B EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola International BV |