رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
5.59% | 0 | 104.83% | 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 | 5.51% | 0 | 90.37% | 1.71% | 2028-01-24 | 850 M USD | 1,000.00 USD | 200,000.00 USD | EDP Finance BV |
4.55% | 0 | 102.51% | 4.75% | 2054-05-29 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | EDP-Energias de Portugal SA | |
4.51% | 0 | 101.44% | 4.63% | 2054-09-16 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | EDP-Energias de Portugal SA | |
XXS297877917EDP SERV.FIN 25/31 MTN | 3.36% | 0 | 100.73% | 3.50% | 2031-07-21 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | EDP Servicios Financieros España SA |
XXS269915935EDP SERV.FIN 23/32 MTN | 3.33% | 0 | 106.01% | 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 | 3.26% | 0 | 101.12% | 3.50% | 2030-07-16 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | EDP Servicios Financieros España SA |
3.10% | 0 | 95.06% | 1.88% | 2029-09-21 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | EDP Finance BV | |
XXS254291498EDP FIN. 22/30 MTN | 3.10% | 0 | 103.42% | 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 | 3.04% | 0 | 104.01% | 4.13% | 2029-04-04 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | EDP Servicios Financieros España SA |
2.95% | 0 | 99.82% | 2.00% | 2025-04-22 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | EDP Finance BV | |
2.92% | 0 | 97.36% | 1.63% | 2027-04-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | EDP-Energias de Portugal SA | |
2.85% | 0 | 103.15% | 3.88% | 2028-06-26 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | EDP-Energias de Portugal SA | |
2.79% | 0 | 96.68% | 1.50% | 2027-11-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | EDP Finance BV | |
2.75% | 0 | 100.16% | 2.88% | 2026-06-01 | 550 M EUR | 100,000.00 EUR | 100,000.00 EUR | EDP-Energias de Portugal SA | |
2.70% | 0 | 96.45% | 0.38% | 2026-09-16 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | EDP Finance BV | |
2.61% | 0 | 99.52% | 1.88% | 2025-10-13 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | EDP Finance BV | |
2.48% | 0 | 99.20% | 1.63% | 2026-01-26 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | EDP Finance BV | |
2.17% | 0 | 92.54% | 1.88% | 2082-03-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | EDP-Energias de Portugal SA | |
1.94% | 0 | 98.22% | 1.88% | 2081-08-02 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | EDP-Energias de Portugal SA | |
1.73% | 0 | 99.16% | 1.70% | 2080-07-20 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | EDP-Energias de Portugal SA | |
1.62% | 0 | 96.38% | 1.50% | 2082-03-14 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | EDP-Energias de Portugal SA |