Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XXS1076263448RedElectricaFin FRN 18/06/2029 | 3.61% | 0 | 100.00% | 3.61% | 2029-06-18 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Red Eléctrica Financiaciones SA |
XS283850021REDEIA CORPO 24/32 | 3.28% | 0 | 100.58% | 3.38% | 2032-07-09 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Redeia Corporacion SA |
XXS274429933RED EL.FIN. 24/34 MTN | 3.23% | 0 | 98.38% | 3.00% | 2034-01-17 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Red Eléctrica Financiaciones SA |
XS215444112REDEIA CORPO 20/25 | 3.20% | 0 | 99.30% | 0.88% | 2025-04-14 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Redeia Corporacion SA |
XXS234354051RED EL.FIN. 21/33 MTN | 3.19% | 0 | 82.13% | 0.50% | 2033-05-24 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Red Eléctrica Financiaciones SA |
XXS121946254RED ELECTR. F. 15/25 MTN | 3.14% | 0 | 99.34% | 1.13% | 2025-04-24 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Red Eléctrica Financiaciones SA |
XXS178858637RED ELECTR. F. 18/27 MTN | 2.67% | 0 | 97.03% | 1.25% | 2027-03-13 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Red Eléctrica Financiaciones SA |
XXS210301321RED EL.FIN. 20/28 MTN | 2.59% | 0 | 92.73% | 0.38% | 2028-07-24 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Red Eléctrica Financiaciones SA |
XXS139506049RED ELECTR. F. 16/26 MTN | 2.51% | 0 | 98.06% | 1.00% | 2026-04-21 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Red Eléctrica Financiaciones SA |
XXS1190892635RedElectricaFin 1,375% 24/02/2027 | 2.18% | 0 | 95.98% | 1.38% | 2027-02-24 | 75 M EUR | 100,000.00 EUR | 100,000.00 EUR | Red Eléctrica Financiaciones SA |
XS255236946REDEIA CORPO 23/UND | — | 0 | 102.74% | 4.63% | — | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Redeia Corporacion SA |