Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
4,90% | 0 | 105,32% | 5,25% | 2084-01-23 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | EnBW Energie Baden Württemberg AG | |
AA2AASMPROKON REG.ANL.16(17-30) | 4,68% | 8,19 K | 94,98% | 3,50% | 2030-06-25 | 213 M EUR | 10,00 EUR | 10,00 EUR | PROKON Regenerative Energien eG |
XXS294247904ENBW INTL F. 24/35 MTN | 4,11% | 0 | 97,35% | 3,75% | 2035-11-20 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | EnBW International Finance BV |
XXS1078022826EnBWIntlFin 2,875% 13/06/2034 | 4,05% | 0 | 92,04% | 2,88% | 2034-06-13 | 100 M EUR | 100.000,00 EUR | 100.000,00 EUR | EnBW International Finance BV |
XXS286298460ENBW INTL F. 24/36 MTN | 4,01% | 0 | 99,94% | 4,00% | 2036-07-22 | 550 M EUR | 1.000,00 EUR | 1.000,00 EUR | EnBW International Finance BV |
XXS230698856ENBW INTL F. 21/33 MTN | 3,94% | 0 | 79,09% | 0,50% | 2033-03-01 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | EnBW International Finance BV |
XXS257929353ENBW INTL F. 23/35 MTN | 3,89% | 0 | 100,81% | 4,00% | 2035-01-24 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | EnBW International Finance BV |
XXS0404526054EnBWIntlFin 3,88% 16/12/2038 | 3,88% | 0 | 100,00% | 3,88% | 2038-12-16 | 20 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | EnBW International Finance BV |
XXS272271755ENBW INTL F. 23/34 MTN | 3,75% | 0 | 103,78% | 4,30% | 2034-05-23 | 850 M EUR | 1.000,00 EUR | 1.000,00 EUR | EnBW International Finance BV |
XXS0438844093EnBWIntlFin 6,125% 07/07/2039 | 3,61% | 0 | 123,80% | 6,13% | 2039-07-07 | 600 M EUR | 1.000,00 EUR | 1.000,00 EUR | EnBW International Finance BV |
XXS190105547ENBW INTL FIN. 18/33 MTN | 3,50% | 0 | 89,20% | 1,88% | 2033-10-31 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | EnBW International Finance BV |
XXS286298451ENBW INTL F. 24/31 MTN | 3,46% | 0 | 100,23% | 3,50% | 2031-07-22 | 650 M EUR | 1.000,00 EUR | 1.000,00 EUR | EnBW International Finance BV |
XXS272271747ENBW INTL F. 23/30 MTN | 3,19% | 0 | 102,95% | 3,85% | 2030-05-23 | 650 M EUR | 1.000,00 EUR | 1.000,00 EUR | EnBW International Finance BV |
XXS294247882ENBW INTL F. 24/29 MTN | 3,11% | 0 | 99,59% | 3,00% | 2029-05-20 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | EnBW International Finance BV |
XXS255839527ENBW INTL F. 22/29 MTN | 3,08% | 0 | 103,97% | 4,05% | 2029-11-22 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | EnBW International Finance BV |
XXS224272804ENBW INTL F. 20/30 MTN | 2,95% | 0 | 87,00% | 0,25% | 2030-10-19 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | EnBW International Finance BV |
XXS257929361ENBW INTL F. 23/28 MTN | 2,93% | 0 | 101,77% | 3,50% | 2028-07-24 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | EnBW International Finance BV |
XXS215660770ENBW INTL F. 20/25 MTN | 2,77% | 0 | 99,76% | 0,63% | 2025-04-17 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | EnBW International Finance BV |
2,75% | 0 | 86,17% | 2,13% | 2081-08-31 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | EnBW Energie Baden Württemberg AG | |
XXS255839535ENBW INTL F. 22/26 MTN | 2,64% | 0 | 101,61% | 3,63% | 2026-11-22 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | EnBW International Finance BV |
XXS2306986782EnBWInFi 0.125% 28 | 2,58% | 0 | 93,19% | 0,13% | 2028-03-01 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | EnBW International Finance BV |
XXS1074208270EnBWIntlFin 2,5% 04/06/2026 | 2,56% | 0 | 99,93% | 2,50% | 2026-06-04 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | EnBW International Finance BV |
XXS1937720131EnBWIntlFin 2,08% 21/01/2041 | 2,11% | 0 | 99,56% | 2,08% | 2041-01-21 | 75 M EUR | 100.000,00 EUR | 100.000,00 EUR | EnBW International Finance BV |
XXS1075904638EnBWIntlFin 3,08% 16/06/2039 | 2,03% | 0 | 113,76% | 3,08% | 2039-06-16 | 100 M EUR | 100.000,00 EUR | 100.000,00 EUR | EnBW International Finance BV |
1,94% | 0 | 98,30% | 1,88% | 2080-06-29 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | EnBW Energie Baden Württemberg AG | |
1,79% | 0 | 95,41% | 1,63% | 2079-08-05 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | EnBW Energie Baden Württemberg AG | |
CCH137795559ENBW INTL F. 25/34 MTN | 1,66% | 0 | 98,80% | 1,51% | 2034-03-10 | — | 5.000,00 CHF | — | EnBW International Finance BV |
1,64% | 0 | 92,25% | 1,38% | 2081-08-31 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | EnBW Energie Baden Württemberg AG | |
CCH137795558ENBW INTL F. 25/30 MTN | 1,28% | 0 | 99,33% | 1,14% | 2030-03-11 | — | 5.000,00 CHF | — | EnBW International Finance BV |
CCH124432179ENBW INTL F. 23/29 MTN | 1,27% | 0 | 105,48% | 2,63% | 2029-06-15 | 245 M CHF | 5.000,00 CHF | 5.000,00 CHF | EnBW International Finance BV |
CCH124432178ENBW INTL F. 23/26 MTN | 0,94% | 0 | 101,65% | 2,25% | 2026-06-15 | 165 M CHF | 5.000,00 CHF | 5.000,00 CHF | EnBW International Finance BV |