Símbolo | YTM % | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|
XS275167827ENBW AG ANL.24/84 | 5,06% | 104,62% | 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) | 4,89% | 93,10% | 3,50% | 2030-06-25 | 248 M EUR | 10,00 EUR | 10,00 EUR | PROKON Regenerative Energien eG |
XXS0207320242EnBWIntlFin 4,875% 16/01/2025 | 4,52% | 100,35% | 4,88% | 2025-01-16 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | ENBW International Finance BV |
XXS0438844093EnBWIntlFin 6,125% 07/07/2039 | 3,92% | 125,10% | 6,13% | 2039-07-07 | 600 M EUR | 1.000,00 EUR | 1.000,00 EUR | ENBW International Finance BV |
XXS0404526054EnBWIntlFin 3,88% 16/12/2038 | 3,88% | 100,00% | 3,88% | 2038-12-16 | 20 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | ENBW International Finance BV |
XXS286298460ENBW INTL F. 24/36 MTN | 3,78% | 102,14% | 4,00% | 2036-07-22 | 550 M EUR | 1.000,00 EUR | 1.000,00 EUR | ENBW International Finance BV |
XXS1078022826EnBWIntlFin 2,875% 13/06/2034 | 3,75% | 92,91% | 2,88% | 2034-06-13 | 100 M EUR | 100.000,00 EUR | 100.000,00 EUR | ENBW International Finance BV |
XXS257929353ENBW INTL F. 23/35 MTN | 3,65% | 103,03% | 4,00% | 2035-01-24 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | ENBW International Finance BV |
XXS272271755ENBW INTL F. 23/34 MTN | 3,64% | 105,41% | 4,30% | 2034-05-23 | 850 M EUR | 1.000,00 EUR | 1.000,00 EUR | ENBW International Finance BV |
XXS286298451ENBW INTL F. 24/31 MTN | 3,35% | 100,93% | 3,50% | 2031-07-22 | 650 M EUR | 1.000,00 EUR | 1.000,00 EUR | ENBW International Finance BV |
XXS230698856ENBW INTL F. 21/33 MTN | 3,31% | 79,46% | 0,50% | 2033-03-01 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | ENBW International Finance BV |
XXS190105547ENBW INTL FIN. 18/33 MTN | 3,26% | 89,17% | 1,88% | 2033-10-31 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | ENBW International Finance BV |
XXS272271747ENBW INTL F. 23/30 MTN | 3,22% | 103,21% | 3,85% | 2030-05-23 | 650 M EUR | 1.000,00 EUR | 1.000,00 EUR | ENBW International Finance BV |
XXS255839527ENBW INTL F. 22/29 MTN | 3,08% | 104,53% | 4,05% | 2029-11-22 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | ENBW International Finance BV |
XXS257929361ENBW INTL F. 23/28 MTN | 2,92% | 102,04% | 3,50% | 2028-07-24 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | ENBW International Finance BV |
XXS224272804ENBW INTL F. 20/30 MTN | 2,86% | 85,66% | 0,25% | 2030-10-19 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | ENBW International Finance BV |
XXS255839535ENBW INTL F. 22/26 MTN | 2,84% | 101,56% | 3,63% | 2026-11-22 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | ENBW International Finance BV |
XXS1074208270EnBWIntlFin 2,5% 04/06/2026 | 2,75% | 99,61% | 2,50% | 2026-06-04 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | ENBW International Finance BV |
XS238127700ENBW AG ANL.21/81 | 2,61% | 84,20% | 2,13% | 2081-08-31 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | EnBW Energie Baden Württemberg AG |
XXS2306986782EnBWInFi 0.125% 28 | 2,47% | 92,51% | 0,13% | 2028-03-01 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | ENBW International Finance BV |
XXS1937720131EnBWIntlFin 2,08% 21/01/2041 | 2,11% | 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 | 2,00% | 113,76% | 3,08% | 2039-06-16 | 100 M EUR | 100.000,00 EUR | 100.000,00 EUR | ENBW International Finance BV |
XS219632860ENBW AG ANL.20/80 | 1,95% | 97,39% | 1,88% | 2080-06-29 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | EnBW Energie Baden Württemberg AG |
XS203556462ENBW AG ANL.19/79 | 1,77% | 94,52% | 1,63% | 2079-08-05 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | EnBW Energie Baden Württemberg AG |
XXS215660770ENBW INTL F. 20/25 MTN | 1,69% | 98,94% | 0,63% | 2025-04-17 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | ENBW International Finance BV |
XS2381272207EnBadWur 1.375% 81 | 1,60% | 91,22% | 1,38% | 2081-08-31 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | EnBW Energie Baden Württemberg AG |
CCH124432179ENBW INTL F. 23/29 MTN | 1,32% | 105,82% | 2,63% | 2029-06-15 | 245 M CHF | 5.000,00 CHF | 5.000,00 CHF | ENBW International Finance BV |
XS203556497ENBW AG ANL.19/79 | 1,13% | 99,98% | 1,13% | 2079-11-05 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | EnBW Energie Baden Württemberg AG |
CCH124432178ENBW INTL F. 23/26 MTN | 1,10% | 101,83% | 2,25% | 2026-06-15 | 165 M CHF | 5.000,00 CHF | 5.000,00 CHF | ENBW International Finance BV |