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能源和基础设施资本市场通讯
能源€毫米07/03/2022 07/03/2022定价日期，发行人穆斯迪的标准票成熟大小（€mm）优惠券bid i spread 5 bid ytm6 22/01/2021/2021 2i rete .5 99 spa 20％20％IT 66 11/01/2022 E.On se de ba bbb bb bb bb /2021 e.on e e de baa2 BBB 2028 600 0.100％SE 309109 DE 36/420 BBB 0.500 0.750％28.91 0.97 31/10/2019 e.on se de baa2 se de baa2 bbb 2031 500 0.625％0.625％44.03 1.17 30/01/01/20/20/20/fi 2 ENEL INTL NV NL BAA1 BBB+ 2035 750 1.250％90.42 1.75 10/10/2019 Enel Finance Intl NV NL BAA1 5.601/17015％/2021 ENEL FINEL FINE BAA1 BBB+ 2029 103043％0 84.44 1.46 07/10/2019 ENI SPA IT BAA1 A- 2034 750 1.000％77.36 1.61 01/04/2020 Iberdrollola Finanzas Sau es baa1 baa1 baa1 bbb+ 50.7/2025 Algas spa IT BAA2 BBB+（fitch）2031 500 19000％11080％F 1108G6 BBB- 2082 750 2.125％284.55 3.29 28/08/2019 NGG Finance UK BA1 2022 RTE运输网络2034 850％35.49 1.18 20/09/2018 RTE。 B+ 2034 600 1.000％89.87 1.74 26/03/2020 SUEZ FR BAA1 NR 2027 850 1.250％34.75 0.75 0.75 0.75
能源和基础设施资本市场通讯
ENERGY €MM 28/12/21 28/12/21 Pricing date Issuer Country Moody's S&P Maturity Size (€MM) Coupon Bid I Spread Bid YTM 22/01/2021 2I RETE GAS 2 SPA IT 10. 59/50% 2031 01/2021 E.ON SE DE Baa2 BBB 2028 600 0.100% 23.51 0.33 09/01/2020 E.ON SE DE Baa2 BBB 2030 500 0.750% 20.45 SE 0.41.ON 31 .625% 30.23 0.53 30/01/2020 ELENIA VERKKO OYJ FI NR BBB+ 2027 500 0.375% 43.74 0.44 10/10/2019 ENEL FINANCE 1. 30 INTL 202% NV .12 0.39 21/09/2021 ENEL FINANCE INTL NV NL Baa1 BBB+ 2026 1,250 0.000% 29.81 0.26 21/09/2021 ENEL FINANCE INTL 80% B40 NL, 2021 Baa 0.97 21/09/2021 ENEL FINANCE INTL NV NL Baa1 BBB+ 2029 1,000 0.375% 45.66 0.57 07/04/2020 ENERGIAS DE PORTUGAL 26 250 PT 1. 379 27 BBB 3/01/2020 ENERGIES DE PORTUGAL SA PT Ba2 BB+ 2080 750 1,700% 195.32 1.85 20/10/2021 ENGIE SA FR Baa1 BBB+ SA FR Baa1 BBB+ 2029 750 0.375% 31.82 0.46 16/01/2020 ENI SPA IT Baa1 A- 2030 1,000 0.625% 47.87 0.610 07/a% EPA-201 30.01 0.66 01/04/2020 IBERDROLA FINANZAS SAU ES Baa1 BBB+ 2025 750 0.875% 4.41 -0.09 05/02/2021 ITALGAS SPA IT Baa2 020. 5021 330) 02/12/2019 ITALGAS SPA IT Baa2 BBB+ (Fitch) 2031 500 1.000% 57.92 0.83 13/01/2020 NATL GRID ELECT TRANS UK Baa1 BBB+ 2025 5.5902 0.2 URGY FINANCE BV NL BBB+ (Fitch) BBB 2026 1,000 1.250% 14.65 0.06 28/08/2019 NGG FINANCE PLC UK Ba1 BBB- 2082 750 2.184 LC 20/186. Ba1 BBB- 2079 500 1.625% 145.52 1.26 09/01/2020 RED ELECTRICA FIN SA UNI ES A- (Fitch) A- 2028 700 0.375% 7.03 RT080 RTERA 20 38 500 2,125% 50.71 0.95 20/09/2018 RTE TRANSPORT NETWORK FR NR A 2030 500 1,500% 35.18 0.52 27/11/20 BBE 20 SERVICES M 1.661% 54.06 0.52 05/09/2019 SNAM SPA IT Baa2 BBB+ 2034 600 1.000% 56.56 0.92 26/03/2020 SUEZ FR Baa1 .212 0% 2027 2027
DGLS Holdings 2 28 25.xlsx
lq。 div>sr。 Cl。 div>z deutch全球连接系列Z IE00BYQNEZ75.75 DSB BRANS IN-NEW YOB BANKS）US23344/2334/2334 06/06/2025 CD Float 50.019 6 P-1 A-15000分支A-1 AA-1 A-1 A-1 A-F1 + AA-银行3.05 4.32 23344JCO0 DZ BANK在Deutchely轻轻地获得了中部中部中部中部中部中部中部英国中部中部享受银行FRAN1/07/205.000 9,581L DZ银行AE（新的AA2 AA2 A-1 A-1 A-1 A-F1 + AE-银行为0.60 31849HTD4 AAW的第一届阿布扎比银行Phu Dabi.30 a-no-第一个Ababi Biabi Biabi Blo 05/09/2025 CD Float 100,000 $ 100.139 25 A-1 + AA-NR NR NR Financals AE 0.61 4.56