Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
XS125411975RWE AG NRA 15/75 | 6,58% | 100,94% | 6,63% | 2075-07-30 | 317,36 M USD | 2 000,00 USD | 2 000,00 USD | RWE AG |
UUSU77796AB3RWE FIN.US 24/54 REGS | 6,11% | 102,18% | 6,25% | 2054-04-16 | 1 B USD | 1 000,00 USD | 150 000,00 USD | RWE Finance US LLC |
XS82631399RWE AG MTN 12/37 | 5,55% | 80,39% | 3,50% | 2037-10-26 | 45 M EUR | 100 000,00 EUR | 100 000,00 EUR | RWE AG |
RRWEO5792224RWE Finance US, LLC 5.875% 16-APR-2034 | 5,42% | 103,44% | 5,88% | 2034-04-16 | 1 B USD | 1 000,00 USD | 150 000,00 USD | RWE Finance US LLC |
XS258468538RWE AG MTN 23/35 | 3,69% | 103,80% | 4,13% | 2035-02-13 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | RWE AG |
XS241204464RWE AG MTN 21/33 | 3,47% | 80,52% | 1,00% | 2033-11-26 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | RWE AG |
XS274371129RWE AG MTN 24/32 | 3,40% | 101,47% | 3,63% | 2032-01-10 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | RWE AG |
RWECRWE AG MTN 21/33 | 3,25% | 84,20% | 0,63% | 2031-06-11 | 500 M EUR | 1 000,00 EUR | 1 000,00 EUR | RWE AG |
XS248288787RWE AG MTN 22/30 | 3,20% | 97,69% | 2,75% | 2030-05-24 | 1 B EUR | 1 000,00 EUR | 1 000,00 EUR | RWE AG |
XS252339027RWE AG MTN 22/25 | 3,03% | 99,48% | 2,50% | 2025-08-24 | 1,25 B EUR | 1 000,00 EUR | 1 000,00 EUR | RWE AG |
XS248293624RWE AG MTN 22/26 | 2,90% | 98,78% | 2,13% | 2026-05-24 | 1 B EUR | 1 000,00 EUR | 1 000,00 EUR | RWE AG |
XS258468503RWE AG MTN 23/29 | 2,87% | 103,11% | 3,63% | 2029-02-13 | 500 M EUR | 1 000,00 EUR | 1 000,00 EUR | RWE AG |
XS241204456RWE AG MTN 21/28 | 2,81% | 90,98% | 0,50% | 2028-11-26 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | RWE AG |
XS0887582186InnogyFinance 3,55% 13/02/2043 | 2,18% | 120,97% | 3,55% | 2043-02-13 | 150 M EUR | 100 000,00 EUR | 100 000,00 EUR | RWE AG |
XS0858598898InnogyFinance 3,5% 03/12/2042 | 2,17% | 120,20% | 3,50% | 2042-12-03 | 100 M EUR | 100 000,00 EUR | 100 000,00 EUR | RWE AG |