Obbligazioni REPA
Di seguito è riportato l'elenco delle obbligazioni societarie Repsol SA Sponsored ADR. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
|---|---|---|---|---|---|---|---|---|---|
| RRPSL6171859Repsol E&P Capital Markets US LLC 5.976% 16-SEP-2035 | 5,73% | 5,95 M | 101,79% | 5,98% | 2035-09-16 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Repsol E&P Capital Markets US LLC |
| RRPSL6171857Repsol E&P Capital Markets US LLC 5.204% 16-SEP-2030 | 5,10% | 7,3 M | 100,43% | 5,20% | 2030-09-16 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Repsol E&P Capital Markets US LLC |
| RRPSL6171855Repsol E&P Capital Markets US LLC 4.805% 16-SEP-2028 | 4,26% | 0 | 101,47% | 4,81% | 2028-09-16 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Repsol E&P Capital Markets US LLC |
| XXS289486208Repsol Europe Finance SARL 3.625% 05-SEP-2034 | 3,75% | 0 | 99,04% | 3,63% | 2034-09-05 | 850 M EUR | 100.000,00 EUR | 100.000,00 EUR | Repsol Europe Finance SARL |
| XXS215658325Repsol International Finance BV 2.625% 15-APR-2030 | 2,96% | 0 | 98,55% | 2,63% | 2030-04-15 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Repsol International Finance BV |
| XXS1352121724RepsolIntlFin 5,375% 27/01/2031 | 2,93% | 0 | 120,00% | 5,38% | 2031-01-27 | 100 M EUR | 100.000,00 EUR | 100.000,00 EUR | Repsol International Finance BV |
| XXS203562071Repsol International Finance BV 0.25% 02-AUG-2027 | 2,45% | 0 | 96,06% | 0,25% | 2027-08-02 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Repsol International Finance BV |
| XXS114807320Repsol International Finance BV 2.25% 10-DEC-2026 | 2,43% | 0 | 99,78% | 2,25% | 2026-12-10 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Repsol International Finance BV |
| XXS2156581394RepsolIntlFin 2% 15/12/2025 | 2,23% | 0 | 99,95% | 2,00% | 2025-12-15 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Repsol International Finance BV |
| XXS310277819Repsol Europe Finance SARL 4.5% PERP | — | 0 | 101,96% | 4,50% | — | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Repsol Europe Finance SARL |
| XXS218600131Repsol International Finance BV 4.247% PERP | — | 0 | 102,14% | 4,25% | — | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Repsol International Finance BV |
| XXS236135853Repsol Europe Finance SARL 0.875% 06-JUL-2033 | — | 0 | 81,50% | 0,88% | 2033-07-06 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Repsol Europe Finance SARL |
| XXS232053313Repsol International Finance BV 2.5% PERP | — | 0 | 98,84% | 2,50% | — | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Repsol International Finance BV |
| XXS236135829Repsol Europe Finance SARL 0.375% 06-JUL-2029 | — | 0 | 90,74% | 0,38% | 2029-07-06 | 650 M EUR | 100.000,00 EUR | 100.000,00 EUR | Repsol Europe Finance SARL |
| XXS218599788Repsol International Finance BV 3.75% PERP | — | 0 | 100,39% | 3,75% | — | 141,53 M EUR | 1.000,00 EUR | 100.000,00 EUR | Repsol International Finance BV |