رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
A3LDCSEDP-ENERGIAS DE PORTUGAL SA 2023-23.04.83 SER 48 TR 1 REG S FLOATING RATE | 5.69% | 0 | 105.56% | 5.94% | 2083-04-23 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | EDP-Energias de Portugal SA |
XXS223321755EDP FIN. 20/28 REGS | 5.13% | 0 | 89.90% | 1.71% | 2028-01-24 | 850 M USD | 1,000.00 USD | 200,000.00 USD | EDP Finance BV |
PTEDPZOM001EDP-ENERGIAS 24/54FLR MTN | 4.64% | 0 | 101.95% | 4.75% | 2054-05-29 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | EDP-Energias de Portugal SA |
PTEDPSOM000EDP-ENERGIAS 24/54FLR MTN | 4.57% | 0 | 101.06% | 4.63% | 2054-09-16 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | EDP-Energias de Portugal SA |
XXS269915935EDP SERV.FIN 23/32 MTN | 3.44% | 0 | 106.14% | 4.38% | 2032-04-04 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | EDP Servicios Financieros España SA |
XXS274776609EDP SERV.FIN 24/30 MTN | 3.18% | 0 | 101.68% | 3.50% | 2030-07-16 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | EDP Servicios Financieros España SA |
XXS254291498EDP FIN. 22/30 MTN | 3.17% | 0 | 103.44% | 3.88% | 2030-03-11 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | EDP Finance BV |
XXS269915927EDP SERV.FIN 23/29 MTN | 3.06% | 0 | 104.39% | 4.13% | 2029-04-04 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | EDP Servicios Financieros España SA |
PTEDPUOM000EDP-ENERGIAS 23/28 MTN | 2.96% | 0 | 103.14% | 3.88% | 2028-06-26 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | EDP-Energias de Portugal SA |
XS245954433EDP FIN. 22/29 MTN | 2.96% | 0 | 95.10% | 1.88% | 2029-09-21 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | EDP Finance BV |
PTEDPNOM001EDP-ENERGIAS 20/27 MTN | 2.85% | 0 | 97.14% | 1.63% | 2027-04-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | EDP-Energias de Portugal SA |
E2DDEDP FIN. 19/26 MTN | 2.77% | 0 | 95.72% | 0.38% | 2026-09-16 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | EDP Finance BV |
XS141966499EDP-ENERGIAS 16/26 MTN | 2.76% | 0 | 100.18% | 2.88% | 2026-06-01 | 550 M EUR | 100,000.00 EUR | 100,000.00 EUR | EDP-Energias de Portugal SA |
E2DCEDP FIN. 17/27 MTN | 2.74% | 0 | 96.41% | 1.50% | 2027-11-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | EDP Finance BV |
E2DBEDP FIN. 18/25 MTN | 2.65% | 0 | 99.24% | 1.88% | 2025-10-13 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | EDP Finance BV |
XS184663210EDP FIN. 18/26 MTN | 2.63% | 0 | 98.81% | 1.63% | 2026-01-26 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | EDP Finance BV |
XS122259048EDP FIN. 15/25 MTN | 2.41% | 0 | 99.59% | 2.00% | 2025-04-22 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | EDP Finance BV |
PTEDPYOM002EDP-ENERGIAS 21/82 FLR | 2.13% | 0 | 90.87% | 1.88% | 2082-03-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | EDP-Energias de Portugal SA |
PTEDPROM002EDP-ENERGIAS 21/81 FLR | 1.95% | 0 | 97.22% | 1.88% | 2081-08-02 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | EDP-Energias de Portugal SA |
EDPBEDP-ENERGIAS 20/80 FLR | 1.74% | 0 | 98.51% | 1.70% | 2080-07-20 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | EDP-Energias de Portugal SA |
PTEDPXOM002EDP-ENERGIAS 21/82 FLR | 1.63% | 0 | 95.03% | 1.50% | 2082-03-14 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | EDP-Energias de Portugal SA |