Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XXS1207058733RepsolIntlFin 4,5% 25/03/2075 | 4.50% | 0 | 99.99% | 4.50% | 2075-03-25 | 725.99 M EUR | 1,000.00 EUR | 100,000.00 EUR | Repsol International Finance BV |
XXS289486208REPSOL EU.F. 24/34 MTN | 3.63% | 0 | 99.99% | 3.63% | 2034-09-05 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | Repsol Europe Finance SARL |
XXS236135853REPSOL EUR. FIN.21/33 MTN | 3.58% | 0 | 82.30% | 0.88% | 2033-07-06 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Repsol Europe Finance SARL |
XXS236135829REPSOL EUR. FIN.21/29 MTN | 3.09% | 0 | 89.18% | 0.38% | 2029-07-06 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Repsol Europe Finance SARL |
XXS215658325REPSOL INT 20/30 MTN | 2.85% | 0 | 98.96% | 2.63% | 2030-04-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Repsol International Finance BV |
XXS203562071REPSOL INT 19/27 MTN | 2.75% | 0 | 93.93% | 0.25% | 2027-08-02 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Repsol International Finance BV |
XXS1352121724RepsolIntlFin 5,375% 27/01/2031 | 2.73% | 0 | 120.00% | 5.38% | 2031-01-27 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Repsol International Finance BV |
XXS2156581394RepsolIntlFin 2% 15/12/2025 | 2.66% | 0 | 99.38% | 2.00% | 2025-12-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Repsol International Finance BV |
XXS114807320REPSOL INTL F. 14/26 MTN | 2.56% | 0 | 99.41% | 2.25% | 2026-12-10 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Repsol International Finance BV |
XXS218600131REPSOL INT 20/UND. FLR | — | 0 | 101.48% | 4.25% | — | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Repsol International Finance BV |
XXS218599788REPSOL INT 20/UND. FLR | — | 0 | 99.94% | 3.75% | — | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Repsol International Finance BV |
XXS232053313REPSOL INT 21/UND. FLR | — | 0 | 97.76% | 2.50% | — | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Repsol International Finance BV |