Iberdrola SA
Нет сделок
Корпоративные долговые ценные бумаги
Ниже приведён список облигаций Iberdrola SA, отсортированных по доходности к погашению. Инвесторы часто выбирают облигации компании за их повышенную стабильность в периоды рыночной волатильности. Изучайте цены, доходности и другие показатели, чтобы найти надёжное вложение.
Инструмент | YTM % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
|---|---|---|---|---|---|---|---|---|---|
| AAU3CB031581Iberdrola Finanzas SAU 5.87% 28-NOV-2034 | 5,73% | 0 | 100,93% | 5,870% | 2034-11-28 | 400 M AUD | 10 000,00 AUD | 200 000,00 AUD | Iberdrola Finanzas SAU |
| IIBDSF4498147Rochester Gas and Electric Corporation 3.1% 01-JUN-2027 | 5,69% | 293 K | 91,29% | 3,100% | 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 | 5,34% | 0 | 99,26% | 5,250% | 2036-10-31 | 500 M GBP | 100 000,00 GBP | 100 000,00 GBP | Iberdrola Finanzas SAU |
| IIBDSF3706730Rochester Gas and Electric Corporation 6.375% 01-SEP-2033 | 5,29% | 45 K | 107,34% | 6,375% | 2033-09-01 | 11,75 M USD | 1 000,00 USD | 1 000,00 USD | Rochester Gas & Electric Corp. |
| AAU3CB031580Iberdrola Finanzas SAU 5.38% 28-NOV-2030 | 5,25% | 0 | 100,52% | 5,380% | 2030-11-28 | 350 M AUD | 10 000,00 AUD | 200 000,00 AUD | Iberdrola Finanzas SAU |
| IIBDSF5629204New York State Electric & Gas Corporation 5.85% 15-AUG-2033 | 5,20% | 1,1 M | 104,49% | 5,850% | 2033-08-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | New York State Electric & Gas Corp. |
| 114MESP Manweb Plc 4.875% 20-SEP-2027 | 4,96% | 3,24 K | — | 4,875% | 2027-09-20 | 350 M GBP | 1 000,00 GBP | 100 000,00 GBP | SP Manweb Plc |
| IIBDSF3704042Energy East Corp. 6.75% 15-SEP-2033 | 4,96% | 30 K | 111,19% | 6,750% | 2033-09-15 | 200 M USD | 1 000,00 USD | 1 000,00 USD | Energy East Corp. |
| IIBDSF3668585Iberdrola International BV 6.75% 15-JUL-2036 | 4,93% | 7 K | 114,64% | 6,750% | 2036-07-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Iberdrola International BV |
| XXS252688544ENW Finance Plc 4.893% 24-NOV-2032 | 4,90% | 0 | 99,95% | 4,893% | 2032-11-24 | 425 M GBP | 1 000,00 GBP | 100 000,00 GBP | — |
| IIBDSF6141584New York State Electric & Gas Corporation 5.05% 15-AUG-2035 | 4,87% | 200 K | 101,38% | 5,050% | 2035-08-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | New York State Electric & Gas Corp. |
| IIBDSF5864028New York State Electric & Gas Corporation 5.3% 15-AUG-2034 | 4,85% | 550 K | 103,11% | 5,300% | 2034-08-15 | 526,5 M USD | 1 000,00 USD | 2 000,00 USD | New York State Electric & Gas Corp. |
| IIBDSF5629203New York State Electric & Gas Corporation 5.65% 15-AUG-2028 | 4,64% | 500 K | 102,96% | 5,650% | 2028-08-15 | 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% | 4,592% | 2036-10-10 | 1,5 B NOK | 2 000 000,00 NOK | 2 000 000,00 NOK | Iberdrola Finanzas SAU |
| IIBDSF3704062Rochester Gas and Electric Corporation 6.375% 01-SEP-2033 | 4,51% | 20 K | 111,82% | 6,375% | 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 | 4,39% | 700 K | 88,66% | 2,150% | 2031-10-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | New York State Electric & Gas Corp. |
 AGR4834304Avangrid, Inc. 3.8% 01-JUN-2029 | 4,14% | 25 K | 98,94% | 3,800% | 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 | 4,08% | 170 K | 99,54% | 3,250% | 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 | 3,88% | 0 | 74,64% | 1,000% | 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 | — | 8,875% | 2026-03-25 | 450 M GBP | 1,00 GBP | 1,00 GBP | United Utilities Electricity Ltd. |
| XXS290982227Iberdrola Finanzas SAU 3.375% 30-SEP-2035 | 3,55% | 0 | 98,60% | 3,375% | 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 | 3,48% | 0 | 100,17% | 3,500% | 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 | 3,45% | 0 | 101,22% | 3,625% | 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 | 3,33% | 0 | 101,87% | 3,625% | 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 | 3,21% | 0 | 101,00% | 3,375% | 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 | 3,20% | 0 | 100,73% | 3,350% | 2031-06-17 | 70 M EUR | 100 000,00 EUR | 100 000,00 EUR | Iberdrola Finanzas SAU |
| XXS290982219Iberdrola Finanzas SAU 3.0% 30-SEP-2031 | 3,04% | 0 | 99,80% | 3,000% | 2031-09-30 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Iberdrola Finanzas SAU |
| XXS245598386Iberdrola Finanzas SAU 1.375% 11-MAR-2032 | 3,01% | 0 | 91,02% | 1,375% | 2032-03-11 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Iberdrola Finanzas SAU |
| XXS1815308470Iberdrola Finanzas SAU 3.01% 03-MAY-2028 | 3,01% | 0 | 100,00% | 3,010% | 2028-05-03 | 800 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Iberdrola Finanzas SAU |
| IIBDSF4880183New York State Electric & Gas Corporation 3.3% 15-SEP-2049 | 2,85% | 0 | 108,73% | 3,300% | 2049-09-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | New York State Electric & Gas Corp. |
| IIBRBIberdrola Finanzas SAU 1.621% 29-NOV-2029 | 2,72% | 0 | 96,11% | 1,621% | 2029-11-29 | 735 M EUR | 100 000,00 EUR | 100 000,00 EUR | Iberdrola Finanzas SAU |
| XXS1615677108Iberdrola Finanzas SAU 2.7% 18-MAY-2027 | 2,70% | 0 | 100,00% | 2,700% | 2027-05-18 | 1 B NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Iberdrola Finanzas SAU |
| 113KPENW Finance Plc 1.415% 30-JUL-2030 | 2,57% | 0 | — | 1,415% | 2030-07-30 | 300 M GBP | 1 000,00 GBP | 100 000,00 GBP | — |
| 110OHSPD Finance UK Plc 5.875% 17-JUL-2026 | 2,52% | 1 M | — | 5,875% | 2026-07-17 | 350 M GBP | 1 000,00 GBP | 100 000,00 GBP | SPD Finance UK Plc |
| XXS255891669Iberdrola Finanzas SAU 3.125% 22-NOV-2028 | 2,52% | 0 | 101,62% | 3,125% | 2028-11-22 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Iberdrola Finanzas SAU |
| XXS290982189Iberdrola Finanzas SAU 2.625% 30-MAR-2028 | 2,49% | 0 | 100,27% | 2,625% | 2028-03-30 | 650 M EUR | 100 000,00 EUR | 100 000,00 EUR | Iberdrola Finanzas SAU |
| XXS139847679Iberdrola International BV 1.125% 21-APR-2026 | 2,46% | 0 | 99,75% | 1,125% | 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 | 2,31% | 0 | 98,37% | 1,250% | 2027-09-13 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Iberdrola Finanzas SAU |
| XXS184769263Iberdrola Finanzas SAU 1.25% 28-OCT-2026 | 2,24% | 0 | 99,31% | 1,250% | 2026-10-28 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Iberdrola Finanzas SAU |
| XXS1610777556Iberdrola Finanzas SAU 1.782% 30-OCT-2030 | 1,78% | 0 | 100,00% | 1,782% | 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 | — | 2,000% | 2031-11-13 | 345,5 M GBP | 1 000,00 GBP | 100 000,00 GBP | SP Transmission Plc |
| XXS1568849282Iberdrola Finanzas SAU 1.667% 20-FEB-2029 | 1,67% | 0 | 100,00% | 1,667% | 2029-02-20 | 100 M EUR | 100 000,00 EUR | 100 000,00 EUR | Iberdrola Finanzas SAU |
| IIBR241Iberdrola Finanzas SAU 1.5625% 11-JUL-2031 | 0,81% | 5 K | 103,95% | 1,563% | 2031-07-11 | 190 M CHF | 5 000,00 CHF | 5 000,00 CHF | Iberdrola Finanzas SAU |
| IIBR24Iberdrola Finanzas SAU 1.38% 11-JUL-2028 | 0,45% | 15 K | 102,25% | 1,380% | 2028-07-11 | 145 M CHF | 5 000,00 CHF | 5 000,00 CHF | Iberdrola Finanzas SAU |
| BBD12Electricity North West Limited 8.875% 25-MAR-2026 | −0,69% | 0 | 101,13% | 8,875% | 2026-03-25 | 450 M GBP | 1 000,00 GBP | 1 000,00 GBP | Electricity North West Ltd. |
| 339OQScottish Power UK Plc 5.75% 09-DEC-2039 | — | — | — | 5,750% | 2039-12-09 | 25 M GBP | 100 000,00 GBP | 100 000,00 GBP | Scottish Power UK Plc |
| 442OCScottish Power Limited 4.6% 27-JUL-2029 | — | — | — | 4,600% | 2029-07-27 | 10 B JPY | 100 000 000,00 JPY | 100 000 000,00 JPY | Scottish Power Ltd. |
| XXS294931767Iberdrola Finanzas SAU 4.247% PERP | — | 0 | 101,94% | 4,247% | — | 800 M EUR | 100 000,00 EUR | 100 000,00 EUR | Iberdrola Finanzas SAU |
| BBS80Scottish Power UK Plc 6.375% 31-MAY-2041 | — | 300 K | — | 6,375% | 2041-05-31 | 100 M GBP | 100 000,00 GBP | 100 000,00 GBP | Scottish Power UK Plc |
| IIBDSF5080254Rochester Gas and Electric Corporation 1.85% 01-DEC-2030 | — | — | — | 1,850% | 2030-12-01 | 200 M USD | 1 000,00 USD | 2 000,00 USD | Rochester Gas & Electric Corp. |
| IIBDSF3719725Energy East Corp. 7.75% 15-NOV-2033 | — | — | — | 7,750% | 2033-11-15 | — | 1 000,00 USD | 1 000,00 USD | Energy East Corp. |
| XXS322460023Iberdrola Finanzas SAU 3.75% PERP | — | 0 | 99,12% | 3,750% | — | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Iberdrola Finanzas SAU |
| XXS2748213290Iberdrola Finanzas SAU 4.871% PERP | — | 0 | 105,04% | 4,871% | — | 700 M EUR | 100 000,00 EUR | 100 000,00 EUR | Iberdrola Finanzas SAU |
| NNYSG5998794Nyseg Storm Funding LLC 4.713% 01-MAY-2029 | — | — | — | 4,713% | 2029-05-01 | 183,25 M USD | 1 000,00 USD | 2 000,00 USD | NYSEG Storm Funding LLC |
| XXS255756583Iberdrola Finanzas SAU 0.8% 07-DEC-2027 | — | 0 | 149,96% | 0,800% | 2027-12-07 | 450 M EUR | 100 000,00 EUR | 100 000,00 EUR | Iberdrola Finanzas SAU |
| XXS303436880Iberdrola Finanzas SAU 1.5% 27-MAR-2030 | — | 0 | 115,88% | 1,500% | 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 | — | — | — | 1,475% | 2046-04-06 | 100 M GBP | 50 000,00 GBP | 50 000,00 GBP | United Utilities Electricity Ltd. |
| XXS224494114Iberdrola International BV 2.25% PERP | — | 0 | 96,86% | 2,250% | — | 1,4 B EUR | 100 000,00 EUR | 100 000,00 EUR | Iberdrola International BV |
| XXS240585537Iberdrola Finanzas SAU 1.575% PERP | — | 0 | 97,59% | 1,575% | — | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Iberdrola Finanzas SAU |
| NNYSG5998796Nyseg Storm Funding LLC 5.162% 01-MAY-2035 | — | — | — | 5,162% | 2035-05-01 | 260,6 M USD | 1 000,00 USD | 2 000,00 USD | NYSEG Storm Funding LLC |
| XXS258022165Iberdrola Finanzas SAU 4.875% PERP | — | 0 | 103,35% | 4,875% | — | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Iberdrola Finanzas SAU |
| XXS2295333988Iberdrola International BV 1.825% PERP | — | 0 | 94,64% | 1,825% | — | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Iberdrola International BV |
| IIBDSF5050497New York State Electric & Gas Corporation 1.95% 01-OCT-2030 | — | — | — | 1,950% | 2030-10-01 | 200 M USD | 1 000,00 USD | 2 000,00 USD | New York State Electric & Gas Corp. |
| NNYSG5998795Nyseg Storm Funding LLC 4.866% 01-MAY-2032 | — | — | — | 4,866% | 2032-05-01 | 225 M USD | 1 000,00 USD | 2 000,00 USD | NYSEG Storm Funding LLC |
| XXS229533541Iberdrola International BV 1.45% PERP | — | 0 | 98,85% | 1,450% | — | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Iberdrola International BV |
| XXS224494106Iberdrola International BV 1.874% PERP | — | 0 | 99,97% | 1,874% | — | 1,6 B EUR | 100 000,00 EUR | 100 000,00 EUR | Iberdrola International BV |