Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
XS125411975RWE AG NRA 15/75 | 6,57% | 0 | 100,98% | 6,63% | 2075-07-30 | 317,36 M USD | 2 000,00 USD | 2 000,00 USD | RWE AG |
RRWEO5792226RWE Finance US, LLC 6.25% 16-APR-2054 | 6,14% | 6 M | 101,70% | 6,25% | 2054-04-16 | 1 B USD | 1 000,00 USD | 150 000,00 USD | RWE Finance US LLC |
RRWEO5792224RWE Finance US, LLC 5.875% 16-APR-2034 | 5,73% | 990 K | 101,10% | 5,88% | 2034-04-16 | 1 B USD | 1 000,00 USD | 150 000,00 USD | RWE Finance US LLC |
XS82631399RWE AG MTN 12/37 | 4,11% | 0 | 93,77% | 3,50% | 2037-10-26 | 45 M EUR | 100 000,00 EUR | 100 000,00 EUR | RWE AG |
XS258468538RWE AG MTN 23/35 | 3,72% | 137 K | 103,46% | 4,13% | 2035-02-13 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | RWE AG |
XS241204464RWE AG MTN 21/33 | 3,50% | 0 | 80,54% | 1,00% | 2033-11-26 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | RWE AG |
XS274371129RWE AG MTN 24/32 | 3,34% | 0 | 101,79% | 3,63% | 2032-01-10 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | RWE AG |
RWECRWE AG MTN 21/33 | 3,22% | 0 | 84,61% | 0,63% | 2031-06-11 | 500 M EUR | 1 000,00 EUR | 1 000,00 EUR | RWE AG |
XS248288787RWE AG MTN 22/30 | 3,10% | 0 | 98,20% | 2,75% | 2030-05-24 | 1 B EUR | 1 000,00 EUR | 1 000,00 EUR | RWE AG |
XS258468503RWE AG MTN 23/29 | 2,88% | 0 | 102,99% | 3,63% | 2029-02-13 | 500 M EUR | 1 000,00 EUR | 1 000,00 EUR | RWE AG |
XS248293624RWE AG MTN 22/26 | 2,79% | 50 K | 99,01% | 2,13% | 2026-05-24 | 1 B EUR | 1 000,00 EUR | 1 000,00 EUR | RWE AG |
XS252339027RWE AG MTN 22/25 | 2,76% | 4 K | 99,74% | 2,50% | 2025-08-24 | 1,25 B EUR | 1 000,00 EUR | 1 000,00 EUR | RWE AG |
XS241204456RWE AG MTN 21/28 | 2,73% | 0 | 91,47% | 0,50% | 2028-11-26 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | RWE AG |
XS0887582186InnogyFinance 3,55% 13/02/2043 | 2,17% | 0 | 120,97% | 3,55% | 2043-02-13 | 150 M EUR | 100 000,00 EUR | 100 000,00 EUR | RWE AG |
XS0858598898InnogyFinance 3,5% 03/12/2042 | 2,16% | 0 | 120,20% | 3,50% | 2042-12-03 | 100 M EUR | 100 000,00 EUR | 100 000,00 EUR | RWE AG |