Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
XXS1207058733RepsolIntlFin 4,5% 25/03/2075 | 4,49% | 0 | 100,23% | 4,50% | 2075-03-25 | 725,985 M EUR | 1 000,00 EUR | 100 000,00 EUR | Repsol International Finance BV |
XXS289486208REPSOL EU.F. 24/34 MTN | 3,76% | 0 | 98,92% | 3,63% | 2034-09-05 | 850 M EUR | 100 000,00 EUR | 100 000,00 EUR | Repsol Europe Finance SARL |
XXS236135853REPSOL EUR. FIN.21/33 MTN | 3,40% | 0 | 80,95% | 0,88% | 2033-07-06 | 600 M EUR | 100 000,00 EUR | 100 000,00 EUR | Repsol Europe Finance SARL |
XXS215658325REPSOL INT 20/30 MTN | 3,05% | 0 | 97,87% | 2,63% | 2030-04-15 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Repsol International Finance BV |
XXS236135829REPSOL EUR. FIN.21/29 MTN | 3,03% | 0 | 88,41% | 0,38% | 2029-07-06 | 650 M EUR | 100 000,00 EUR | 100 000,00 EUR | Repsol Europe Finance SARL |
XXS203562071REPSOL INT 19/27 MTN | 2,92% | 0 | 92,96% | 0,25% | 2027-08-02 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Repsol International Finance BV |
XXS2156581394RepsolIntlFin 2% 15/12/2025 | 2,86% | 0 | 99,07% | 2,00% | 2025-12-15 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Repsol International Finance BV |
XXS114807320REPSOL INTL F. 14/26 MTN | 2,78% | 0 | 98,93% | 2,25% | 2026-12-10 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Repsol International Finance BV |
XXS1352121724RepsolIntlFin 5,375% 27/01/2031 | 1,97% | 0 | 120,00% | 5,38% | 2031-01-27 | 100 M EUR | 100 000,00 EUR | 100 000,00 EUR | Repsol International Finance BV |
XXS232053313REPSOL INT 21/UND. FLR | — | 0 | 97,31% | 2,50% | — | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Repsol International Finance BV |
XXS218599788REPSOL INT 20/UND. FLR | — | 0 | 99,73% | 3,75% | — | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Repsol International Finance BV |
XXS218600131REPSOL INT 20/UND. FLR | — | 0 | 100,76% | 4,25% | — | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Repsol International Finance BV |