Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
A3LDCSEDP-ENERGIAS DE PORTUGAL SA 2023-23.04.83 SER 48 TR 1 REG S FLOATING RATE | 5,59% | 0 | 104,81% | 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 | 5,25% | 0 | 90,39% | 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 | 101,37% | 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 | 100,68% | 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 | 3,27% | 0 | 106,54% | 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 | 3,10% | 0 | 101,92% | 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 | 99,57% | 2,00% | 2025-04-22 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | EDP Finance BV |
XXS254291498EDP FIN. 22/30 MTN | 3,07% | 0 | 103,68% | 3,88% | 2030-03-11 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | EDP Finance BV |
XS245954433EDP FIN. 22/29 MTN | 2,98% | 0 | 95,33% | 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 | 2,95% | 0 | 104,54% | 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 | 103,29% | 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 | 2,84% | 0 | 97,29% | 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 | 2,80% | 0 | 99,20% | 1,88% | 2025-10-13 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | EDP Finance BV |
E2DDEDP FIN. 19/26 MTN | 2,79% | 0 | 95,84% | 0,38% | 2026-09-16 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | EDP Finance BV |
E2DCEDP FIN. 17/27 MTN | 2,78% | 0 | 96,48% | 1,50% | 2027-11-22 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | EDP Finance BV |
XS141966499EDP-ENERGIAS 16/26 MTN | 2,76% | 0 | 100,16% | 2,88% | 2026-06-01 | 550 M EUR | 100.000,00 EUR | 100.000,00 EUR | EDP-Energias de Portugal SA |
XS184663210EDP FIN. 18/26 MTN | 2,69% | 0 | 98,79% | 1,63% | 2026-01-26 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | EDP Finance BV |
PTEDPYOM002EDP-ENERGIAS 21/82 FLR | 2,25% | 0 | 90,57% | 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 | 1,98% | 0 | 97,10% | 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 | 1,76% | 0 | 98,44% | 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 | 1,67% | 0 | 94,98% | 1,50% | 2082-03-14 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | EDP-Energias de Portugal SA |