Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
6,55% | 0 | 100,90% | 6,63% | 2075-07-30 | 317,36 M USD | 2.000,00 USD | 2.000,00 USD | RWE AG | |
RRWEO5792226RWE Finance US, LLC 6.25% 16-APR-2054 | 6,14% | 300 K | 101,20% | 6,25% | 2054-04-16 | 1 B USD | 1.000,00 USD | 150.000,00 USD | RWE Finance US LLC |
RRWEO5792224RWE Finance US, LLC 5.875% 16-APR-2034 | 5,55% | 695 K | 101,95% | 5,88% | 2034-04-16 | 1 B USD | 1.000,00 USD | 150.000,00 USD | RWE Finance US LLC |
4,58% | 0 | 91,32% | 3,50% | 2037-10-26 | 45 M EUR | 100.000,00 EUR | 100.000,00 EUR | RWE AG | |
4,15% | 0 | 79,82% | 1,00% | 2033-11-26 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | RWE AG | |
3,83% | 0 | 102,10% | 4,13% | 2035-02-13 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | RWE AG | |
3,59% | 0 | 84,85% | 0,63% | 2031-06-11 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | RWE AG | |
3,51% | 0 | 100,64% | 3,63% | 2032-01-10 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | RWE AG | |
3,21% | 150 K | 97,95% | 2,75% | 2030-05-24 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | RWE AG | |
3,01% | 0 | 102,18% | 3,63% | 2029-02-13 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | RWE AG | |
2,98% | 0 | 91,71% | 0,50% | 2028-11-26 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | RWE AG | |
2,70% | 0 | 99,33% | 2,13% | 2026-05-24 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | RWE AG | |
2,68% | 0 | 99,92% | 2,50% | 2025-08-24 | 1,25 B EUR | 1.000,00 EUR | 1.000,00 EUR | RWE AG | |
2,13% | 0 | 120,97% | 3,55% | 2043-02-13 | 150 M EUR | 100.000,00 EUR | 100.000,00 EUR | RWE AG | |
2,13% | 0 | 120,20% | 3,50% | 2042-12-03 | 100 M EUR | 100.000,00 EUR | 100.000,00 EUR | RWE AG |