Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
A3LDCSEDP-ENERGIAS DE PORTUGAL SA 2023-23.04.83 SER 48 TR 1 REG S FLOATING RATE | 5,56% | 0 | 105,24% | 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 | 5,45% | 0 | 90,09% | 1,71% | 2028-01-24 | 850 M USD | 1.000,00 USD | 200.000,00 USD | EDP Finance BV |
PTEDPZOM001EDP-ENERGIAS 24/54FLR MTN | 4,57% | 0 | 102,24% | 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 | 4,48% | 0 | 101,88% | 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 | 3,29% | 0 | 106,40% | 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 | 3,24% | 0 | 101,25% | 3,50% | 2030-07-16 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | EDP Servicios Financieros España SA |
XS122259048EDP FIN. 15/25 MTN | 3,08% | 0 | 99,64% | 2,00% | 2025-04-22 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | EDP Finance BV |
XXS254291498EDP FIN. 22/30 MTN | 3,06% | 0 | 103,69% | 3,88% | 2030-03-11 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | EDP Finance BV |
XS245954433EDP FIN. 22/29 MTN | 3,01% | 0 | 95,30% | 1,88% | 2029-09-21 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | EDP Finance BV |
XXS269915927EDP SERV.FIN 23/29 MTN | 2,96% | 0 | 104,45% | 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 | 2,86% | 0 | 103,26% | 3,88% | 2028-06-26 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | EDP-Energias de Portugal SA |
PTEDPNOM001EDP-ENERGIAS 20/27 MTN | 2,80% | 0 | 97,44% | 1,63% | 2027-04-15 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | EDP-Energias de Portugal SA |
E2DBEDP FIN. 18/25 MTN | 2,79% | 0 | 99,27% | 1,88% | 2025-10-13 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | EDP Finance BV |
XS141966499EDP-ENERGIAS 16/26 MTN | 2,73% | 0 | 100,21% | 2,88% | 2026-06-01 | 550 M EUR | 100.000,00 EUR | 100.000,00 EUR | EDP-Energias de Portugal SA |
E2DDEDP FIN. 19/26 MTN | 2,72% | 0 | 96,10% | 0,38% | 2026-09-16 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | EDP Finance BV |
E2DCEDP FIN. 17/27 MTN | 2,71% | 0 | 96,72% | 1,50% | 2027-11-22 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | EDP Finance BV |
XS184663210EDP FIN. 18/26 MTN | 2,60% | 0 | 98,96% | 1,63% | 2026-01-26 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | EDP Finance BV |
PTEDPYOM002EDP-ENERGIAS 21/82 FLR | 2,22% | 0 | 91,36% | 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 | 1,97% | 0 | 97,53% | 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 | 1,75% | 0 | 98,53% | 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 | 1,65% | 0 | 95,49% | 1,50% | 2082-03-14 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | EDP-Energias de Portugal SA |