Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
6,54% | 0 | 101,05% | 6,63% | 2075-07-30 | 317,36 M USD | 2.000,00 USD | 2.000,00 USD | RWE AG | |
RRWEO5792226RWE Finance US, LLC 6.25% 16-APR-2054 | 6,14% | 300 K | 101,20% | 6,25% | 2054-04-16 | 1 B USD | 1.000,00 USD | 150.000,00 USD | RWE Finance US LLC |
RRWEO5792224RWE Finance US, LLC 5.875% 16-APR-2034 | 5,40% | 150 K | 102,88% | 5,88% | 2034-04-16 | 1 B USD | 1.000,00 USD | 150.000,00 USD | RWE Finance US LLC |
4,25% | 0 | 93,84% | 3,50% | 2037-10-26 | 45 M EUR | 100.000,00 EUR | 100.000,00 EUR | RWE AG | |
4,06% | 0 | 80,28% | 1,00% | 2033-11-26 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | RWE AG | |
3,76% | 5 K | 102,62% | 4,13% | 2035-02-13 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | RWE AG | |
3,43% | 0 | 85,52% | 0,63% | 2031-06-11 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | RWE AG | |
3,43% | 0 | 101,09% | 3,63% | 2032-01-10 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | RWE AG | |
3,15% | 0 | 98,21% | 2,75% | 2030-05-24 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | RWE AG | |
2,99% | 0 | 102,23% | 3,63% | 2029-02-13 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | RWE AG | |
2,94% | 0 | 91,80% | 0,50% | 2028-11-26 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | RWE AG | |
2,74% | 25 K | 99,28% | 2,13% | 2026-05-24 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | RWE AG | |
2,69% | 0 | 99,91% | 2,50% | 2025-08-24 | 1,25 B EUR | 1.000,00 EUR | 1.000,00 EUR | RWE AG | |
2,13% | 0 | 120,97% | 3,55% | 2043-02-13 | 150 M EUR | 100.000,00 EUR | 100.000,00 EUR | RWE AG | |
2,13% | 0 | 120,20% | 3,50% | 2042-12-03 | 100 M EUR | 100.000,00 EUR | 100.000,00 EUR | RWE AG |