Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
XXS1207058733RepsolIntlFin 4,5% 25/03/2075 | 4,49% | 0 | 100,16% | 4,50% | 2075-03-25 | 725,99 M EUR | 1.000,00 EUR | 100.000,00 EUR | Repsol International Finance BV |
XXS289486208REPSOL EU.F. 24/34 MTN | 3,63% | 0 | 99,95% | 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 | 3,62% | 0 | 81,93% | 0,88% | 2033-07-06 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Repsol Europe Finance SARL |
XXS236135829REPSOL EUR. FIN.21/29 MTN | 3,09% | 0 | 89,03% | 0,38% | 2029-07-06 | 650 M EUR | 100.000,00 EUR | 100.000,00 EUR | Repsol Europe Finance SARL |
XXS215658325REPSOL INT 20/30 MTN | 2,85% | 0 | 98,94% | 2,63% | 2030-04-15 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Repsol International Finance BV |
XXS203562071REPSOL INT 19/27 MTN | 2,76% | 0 | 93,72% | 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 | 2,75% | 0 | 99,23% | 2,00% | 2025-12-15 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Repsol International Finance BV |
XXS1352121724RepsolIntlFin 5,375% 27/01/2031 | 2,73% | 0 | 120,00% | 5,38% | 2031-01-27 | 100 M EUR | 100.000,00 EUR | 100.000,00 EUR | Repsol International Finance BV |
XXS114807320REPSOL INTL F. 14/26 MTN | 2,58% | 0 | 99,36% | 2,25% | 2026-12-10 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Repsol International Finance BV |
XXS232053313REPSOL INT 21/UND. FLR | — | 0 | 97,19% | 2,50% | — | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Repsol International Finance BV |
XXS218600131REPSOL INT 20/UND. FLR | — | 0 | 100,61% | 4,25% | — | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Repsol International Finance BV |
XXS218599788REPSOL INT 20/UND. FLR | — | 0 | 99,69% | 3,75% | — | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Repsol International Finance BV |