Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
XS125411975RWE AG NRA 15/75 | 6,56% | 0 | 100,81% | 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 | 6,37% | 400 K | 98,75% | 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 | 5,82% | 150 K | 100,36% | 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 | 4,32% | 0 | 93,26% | 3,50% | 2037-10-26 | 45 M EUR | 100.000,00 EUR | 100.000,00 EUR | RWE AG |
XS241204464RWE AG MTN 21/33 | 4,02% | 0 | 80,31% | 1,00% | 2033-11-26 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | RWE AG |
XS258468538RWE AG MTN 23/35 | 3,70% | 0 | 103,12% | 4,13% | 2035-02-13 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | RWE AG |
RWECRWE AG MTN 21/33 | 3,64% | 0 | 84,43% | 0,63% | 2031-06-11 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | RWE AG |
XS274371129RWE AG MTN 24/32 | 3,37% | 0 | 101,43% | 3,63% | 2032-01-10 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | RWE AG |
XS248288787RWE AG MTN 22/30 | 3,18% | 0 | 98,06% | 2,75% | 2030-05-24 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | RWE AG |
XS258468503RWE AG MTN 23/29 | 3,08% | 0 | 101,95% | 3,63% | 2029-02-13 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | RWE AG |
XS241204456RWE AG MTN 21/28 | 3,01% | 0 | 91,39% | 0,50% | 2028-11-26 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | RWE AG |
XS248293624RWE AG MTN 22/26 | 2,86% | 0 | 99,07% | 2,13% | 2026-05-24 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | RWE AG |
XS252339027RWE AG MTN 22/25 | 2,74% | 0 | 99,87% | 2,50% | 2025-08-24 | 1,25 B EUR | 1.000,00 EUR | 1.000,00 EUR | RWE AG |
XS0887582186InnogyFinance 3,55% 13/02/2043 | 2,13% | 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 | 2,13% | 0 | 120,20% | 3,50% | 2042-12-03 | 100 M EUR | 100.000,00 EUR | 100.000,00 EUR | RWE AG |