Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
BBS80SCOTTISH POWER UK PLC 6.375%-VAR SNR NTS 31/05/41 | 5,58% | 300 K | 109,14% | 6,38% | 2041-05-31 | 100 M GBP | 100.000,00 GBP | 100.000,00 GBP | Scottish Power UK Plc |
XXS293011826IBERDR.FINA. 24/36 MTN | 5,52% | 0 | 98,05% | 5,25% | 2036-10-31 | 500 M GBP | 100.000,00 GBP | 100.000,00 GBP | Iberdrola Finanzas SAU |
UUS81013TAC5IBERDROLA INTL 05/25 | 5,13% | 0 | 100,21% | 5,81% | 2025-03-15 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Iberdrola International BV |
IIBDSF3668585Iberdrola International BV 6.75% 15-JUL-2036 | 5,07% | 21 K | 112,30% | 6,75% | 2036-07-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Iberdrola International BV |
114MESP MANWEB PLC 4.875% SNR BDS 20/09/2027 | 4,98% | 3,24 K | 99,61% | 4,88% | 2027-09-20 | 350 M GBP | 1.000,00 GBP | 100.000,00 GBP | SP Manweb Plc |
BBD12ELECTR NORTH WEST 8.875% SNR BDS 25/03/2026 | 4,83% | 0 | 105,10% | 8,88% | 2026-03-25 | 450 M GBP | 1.000,00 GBP | 1.000,00 GBP | United Utilities Electricity Ltd. |
XXS2915439959IberdFin 4.592% 36 | 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 |
XXS2439701488IberdFin 1% 37 | 4,23% | 0 | 73,97% | 1,00% | 2037-02-02 | 100 M EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola Finanzas SAU |
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 |
XXS290982227IBERDR.FINA. 24/35 MTN | 3,49% | 0 | 99,08% | 3,38% | 2035-09-30 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola Finanzas SAU |
XXS286100023IBERDR.FINA. 24/34 MTN | 3,32% | 0 | 102,24% | 3,63% | 2034-07-18 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola Finanzas SAU |
XXS245598386IBERDR.FINA. 22/32 MTN | 3,30% | 0 | 88,65% | 1,38% | 2032-03-11 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola Finanzas SAU |
XXS264849837IBERDR.FINA. 23/33 MTN | 3,26% | 0 | 102,47% | 3,63% | 2033-07-13 | 850 M EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola Finanzas SAU |
BBD49ELECTR NORTH WEST 8.875% SNR BDS 25/03/2026 | 3,24% | 16 K | 148,50% | 8,88% | 2026-03-25 | 450 M GBP | 1,00 GBP | 1,00 GBP | United Utilities Electricity Ltd. |
XXS290982219IBERDR.FINA. 24/31 MTN | 3,21% | 0 | 98,82% | 3,00% | 2031-09-30 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola Finanzas SAU |
XXS255896695IBERDR.FINA. 22/32 MTN | 3,20% | 0 | 101,11% | 3,38% | 2032-11-22 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola Finanzas SAU |
IIBRAIBERDROLA FIN. 17/25 MTN | 3,07% | 0 | 99,41% | 1,00% | 2025-03-07 | 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 |
XXS2840108687IberdFin 3.35% 31 | 3,00% | 0 | 101,92% | 3,35% | 2031-06-17 | 70 M EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola Finanzas SAU |
XXS2153405118IberdrolaFinanz 0,875% 16/06/2025 | 2,88% | 0 | 98,88% | 0,88% | 2025-06-16 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola Finanzas SAU |
XXS290982189IBERDR.FINA. 24/28 MTN | 2,84% | 0 | 99,35% | 2,63% | 2028-03-30 | 650 M EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola Finanzas SAU |
XXS149072659IBERDROLA INTL 16/25 MTN | 2,81% | 0 | 98,06% | 0,38% | 2025-09-15 | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola International BV |
XXS255891669IBERDR.FINA. 22/28 MTN | 2,78% | 0 | 101,26% | 3,13% | 2028-11-22 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola Finanzas SAU |
XXS1726152108IberdrolaFinanz 1,621% 29/11/2029 | 2,70% | 0 | 95,23% | 1,62% | 2029-11-29 | 735 M EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola Finanzas SAU |
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 |
XXS139847679IBERDROLA INTL 16/26 MTN | 2,63% | 0 | 97,95% | 1,13% | 2026-04-21 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola International BV |
XXS184769263IBERDROLA FIN. 18/26 MTN | 2,61% | 0 | 97,50% | 1,25% | 2026-10-28 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola Finanzas SAU |
XXS168253818IBERDROLA FIN. 17/27 MTN | 2,55% | 0 | 96,59% | 1,25% | 2027-09-13 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola Finanzas SAU |
110OHSPD FINANCE UK PLC 5.875% GTD SNR BDS 17/07/2026 | 2,28% | 1 M | 128,38% | 5,88% | 2026-07-17 | 350 M GBP | 1.000,00 GBP | 100.000,00 GBP | SPD Finance UK Plc |
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% SNR NTS 13/11/2031 | 1,76% | 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 |
XXS1837198156IberdrolaFinanz 1,128% 13/06/2025 | 1,16% | 0 | 99,87% | 1,13% | 2025-06-13 | 30 M EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola Finanzas SAU |
XXS255756583IBERDR.FINA. 22/27 CV MTN | −2,17% | 0 | 109,68% | 0,80% | 2027-12-07 | 450 M EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola Finanzas SAU |
XXS224494106IBERDROLA IN 20/UND. FLR | — | 0 | 97,58% | 1,87% | — | 1,6 B EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola International BV |
XXS258022165IBERDR.FINA. 23/UND. FLR | — | 0 | 102,59% | 4,88% | — | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola Finanzas SAU |
XXS224494114IBERDROLA IN 20/UND. FLR | — | 0 | 92,98% | 2,25% | — | 1,4 B EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola International BV |
XXS189084587IBERDROLA IN 19/UND.FLR | — | 0 | 99,85% | 3,25% | — | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola International BV |
XXS229533541IBERDROLA IN 21/UND. FLR | — | 0 | 95,57% | 1,45% | — | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola International BV |
XXS2295333988IberInt 1.825% pp | — | 0 | 89,95% | 1,83% | — | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola International BV |
885VCELECTR NORTH WEST IDX/LKD SNR EMTN 06/04/2046 | — | — | — | 1,48% | 2046-04-06 | 100 M GBP | 50.000,00 GBP | 50.000,00 GBP | United Utilities Electricity Ltd. |
339OQSCOTTISH POWER UK PLC 5.75% SNR NTS 09/12/39 | — | — | — | 5,75% | 2039-12-09 | 25 M GBP | 100.000,00 GBP | 100.000,00 GBP | Scottish Power UK Plc |
442OCSCOTTISH POWER UK PLC 4.6% SNR MTN 27/07/20 | — | — | — | 4,60% | 2029-07-27 | 10 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Scottish Power Ltd. |
XXS240585537IBERDR.FINA. 21/UND. FLR | — | 0 | 93,84% | 1,58% | — | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola Finanzas SAU |
XXS2748213290IberdFin 4.871% pp | — | 0 | 103,55% | 4,87% | — | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola Finanzas SAU |