Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,55% | 0 | 100,90% | 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 | 6,26% | 200 K | 99,89% | 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 | 5,76% | 200 K | 100,70% | 5,88% | 2034-04-16 | 1 B USD | 1.000,00 USD | 150.000,00 USD | RWE Finance US LLC |
4,05% | 0 | 95,37% | 3,50% | 2037-10-26 | 45 M EUR | 100.000,00 EUR | 100.000,00 EUR | RWE AG | |
3,79% | 0 | 81,57% | 1,00% | 2033-11-26 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | RWE AG | |
3,52% | 0 | 104,50% | 4,13% | 2035-02-13 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | RWE AG | |
3,35% | 0 | 85,76% | 0,63% | 2031-06-11 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | RWE AG | |
3,14% | 0 | 102,73% | 3,63% | 2032-01-10 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | RWE AG | |
2,94% | 20 K | 99,12% | 2,75% | 2030-05-24 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | RWE AG | |
2,85% | 0 | 102,78% | 3,63% | 2029-02-13 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | RWE AG | |
2,79% | 0 | 92,12% | 0,50% | 2028-11-26 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | RWE AG | |
2,76% | 0 | 99,86% | 2,50% | 2025-08-24 | 1,25 B EUR | 1.000,00 EUR | 1.000,00 EUR | RWE AG | |
2,73% | 0 | 99,24% | 2,13% | 2026-05-24 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | RWE AG | |
2,13% | 0 | 120,97% | 3,55% | 2043-02-13 | 150 M EUR | 100.000,00 EUR | 100.000,00 EUR | RWE AG | |
2,13% | 0 | 120,20% | 3,50% | 2042-12-03 | 100 M EUR | 100.000,00 EUR | 100.000,00 EUR | RWE AG |