Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
BBS80SCOTTISH POWER UK PLC 6.375%-VAR SNR NTS 31/05/41 | 5.57% | 300 K | 109.14% | 6.38% | 2041-05-31 | 100 M GBP | 100,000.00 GBP | 100,000.00 GBP | Scottish Power UK Plc |
UUS81013TAC5IBERDROLA INTL 05/25 | 5.56% | 0 | 100.25% | 5.81% | 2025-03-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Iberdrola International BV |
XXS293011826IBERDR.FINA. 24/36 MTN | 5.47% | 0 | 97.98% | 5.25% | 2036-10-31 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | Iberdrola Finanzas SAU |
IIBDSF3668585Iberdrola International BV 6.75% 15-JUL-2036 | 5.31% | 765 K | 112.83% | 6.75% | 2036-07-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Iberdrola International BV |
114MESP MANWEB PLC 4.875% SNR BDS 20/09/2027 | 5.02% | 3.24 K | 99.61% | 4.88% | 2027-09-20 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | SP Manweb Plc |
BBD12ELECTR NORTH WEST 8.875% SNR BDS 25/03/2026 | 4.93% | 0 | 105.28% | 8.88% | 2026-03-25 | 450 M GBP | 1,000.00 GBP | 1,000.00 GBP | United Utilities Electricity Ltd. |
XXS1924319301IberdrolaFinanz 3,724% 08/12/2025 | 3.72% | 0 | 100.00% | 3.72% | 2025-12-08 | 50 M USD | 250,000.00 USD | 250,000.00 USD | Iberdrola Finanzas SAU |
XXS2439701488IberdFin 1% 37 | 3.60% | 0 | 73.88% | 1.00% | 2037-02-02 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
XXS290982227IBERDR.FINA. 24/35 MTN | 3.48% | 0 | 99.01% | 3.38% | 2035-09-30 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
XXS286100023IBERDR.FINA. 24/34 MTN | 3.41% | 0 | 101.79% | 3.63% | 2034-07-18 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
XXS264849837IBERDR.FINA. 23/33 MTN | 3.36% | 0 | 102.01% | 3.63% | 2033-07-13 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
XXS255896695IBERDR.FINA. 22/32 MTN | 3.28% | 0 | 100.66% | 3.38% | 2032-11-22 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
XXS290982219IBERDR.FINA. 24/31 MTN | 3.25% | 0 | 98.44% | 3.00% | 2031-09-30 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
XXS245598386IBERDR.FINA. 22/32 MTN | 3.16% | 0 | 88.22% | 1.38% | 2032-03-11 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
XXS2840108687IberdFin 3.35% 31 | 3.11% | 0 | 101.47% | 3.35% | 2031-06-17 | 70 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
XXS1815308470IberdrolaFinanz 3,01% 03/05/2028 | 3.01% | 0 | 100.00% | 3.01% | 2028-05-03 | 800 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Iberdrola Finanzas SAU |
XXS290982189IBERDR.FINA. 24/28 MTN | 2.94% | 0 | 98.98% | 2.63% | 2028-03-30 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
XXS255891669IBERDR.FINA. 22/28 MTN | 2.89% | 0 | 100.89% | 3.13% | 2028-11-22 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
XXS139847679IBERDROLA INTL 16/26 MTN | 2.75% | 0 | 97.68% | 1.13% | 2026-04-21 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola International BV |
XXS184769263IBERDROLA FIN. 18/26 MTN | 2.73% | 0 | 97.14% | 1.25% | 2026-10-28 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
XXS1726152108IberdrolaFinanz 1,621% 29/11/2029 | 2.70% | 0 | 94.88% | 1.62% | 2029-11-29 | 735 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
XXS1615677108IberdrolaFinanz 2,7% 18/05/2027 | 2.70% | 0 | 100.00% | 2.70% | 2027-05-18 | 1 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Iberdrola Finanzas SAU |
XXS168253818IBERDROLA FIN. 17/27 MTN | 2.63% | 0 | 96.21% | 1.25% | 2027-09-13 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
XXS149072659IBERDROLA INTL 16/25 MTN | 2.49% | 0 | 97.91% | 0.38% | 2025-09-15 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola International BV |
XXS2153405118IberdrolaFinanz 0,875% 16/06/2025 | 2.12% | 0 | 98.77% | 0.88% | 2025-06-16 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
XXS1610777556IberdrolaFinanz 1,782% 30/10/2030 | 1.78% | 0 | 100.00% | 1.78% | 2030-10-30 | 110 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
IIBRAIBERDROLA FIN. 17/25 MTN | 1.73% | 0 | 99.28% | 1.00% | 2025-03-07 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
995HTSP TRANSMISSION PLC 2% SNR NTS 13/11/2031 | 1.68% | 8 | 102.10% | 2.00% | 2031-11-13 | 345.5 M GBP | 1,000.00 GBP | 100,000.00 GBP | SP Transmission Plc |
XXS1568849282IberdrolaFinanz 1,667% 20/02/2029 | 1.67% | 0 | 100.00% | 1.67% | 2029-02-20 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
XXS1837198156IberdrolaFinanz 1,128% 13/06/2025 | 1.26% | 0 | 99.87% | 1.13% | 2025-06-13 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
XXS255756583IBERDR.FINA. 22/27 CV MTN | −2.67% | 0 | 111.17% | 0.80% | 2027-12-07 | 450 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
110OHSPD FINANCE UK PLC 5.875% GTD SNR BDS 17/07/2026 | −9.51% | 1 M | 128.38% | 5.88% | 2026-07-17 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | SPD Finance UK Plc |
BBD49ELECTR NORTH WEST 8.875% SNR BDS 25/03/2026 | −21.07% | 16 K | 148.50% | 8.88% | 2026-03-25 | 450 M GBP | 1.00 GBP | 1.00 GBP | United Utilities Electricity Ltd. |
442OCSCOTTISH POWER UK PLC 4.6% SNR MTN 27/07/20 | — | — | — | 4.60% | 2029-07-27 | 10 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Scottish Power Ltd. |
XXS189084587IBERDROLA IN 19/UND.FLR | — | 0 | 99.93% | 3.25% | — | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola International BV |
XXS258022165IBERDR.FINA. 23/UND. FLR | — | 0 | 102.75% | 4.88% | — | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
XXS2748213290IberdFin 4.871% pp | — | 0 | 103.82% | 4.87% | — | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
XXS229533541IBERDROLA IN 21/UND. FLR | — | 0 | 95.56% | 1.45% | — | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola International BV |
XXS224494106IBERDROLA IN 20/UND. FLR | — | 0 | 97.71% | 1.87% | — | 1.6 B EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola International BV |
339OQSCOTTISH POWER UK PLC 5.75% SNR NTS 09/12/39 | — | — | — | 5.75% | 2039-12-09 | 25 M GBP | 100,000.00 GBP | 100,000.00 GBP | Scottish Power UK Plc |
885VCELECTR NORTH WEST IDX/LKD SNR EMTN 06/04/2046 | — | — | — | 1.48% | 2046-04-06 | 100 M GBP | 50,000.00 GBP | 50,000.00 GBP | United Utilities Electricity Ltd. |
XXS240585537IBERDR.FINA. 21/UND. FLR | — | 0 | 93.86% | 1.58% | — | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola Finanzas SAU |
XXS2295333988IberInt 1.825% pp | — | 0 | 89.84% | 1.83% | — | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola International BV |
XXS224494114IBERDROLA IN 20/UND. FLR | — | 0 | 92.99% | 2.25% | — | 1.4 B EUR | 100,000.00 EUR | 100,000.00 EUR | Iberdrola International BV |