אג"ח EBK
להלן רשימת אג"ח קונצרניות ENBW ENERGIE BAD.-WUE. ON. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
|---|---|---|---|---|---|---|---|---|---|
 XS275167827ENBW AG ANL.24/84 | 5.05% | 0 | 104.85% | 5.25% | 2084-01-23 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | EnBW Energie Baden Württemberg AG |
| AA2AASMPROKON REG.ANL.16(17-30) | 4.90% | 0 | 93.10% | 3.50% | 2030-06-25 | 248 M EUR | 10.00 EUR | 10.00 EUR | PROKON Regenerative Energien eG |
| XXS0207320242EnBWIntlFin 4,875% 16/01/2025 | 4.54% | 0 | 100.33% | 4.88% | 2025-01-16 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | ENBW International Finance BV |
| XXS0438844093EnBWIntlFin 6,125% 07/07/2039 | 3.91% | 0 | 125.23% | 6.13% | 2039-07-07 | 600 M EUR | 1,000.00 EUR | 1,000.00 EUR | ENBW International Finance BV |
| XXS0404526054EnBWIntlFin 3,88% 16/12/2038 | 3.88% | 0 | 100.00% | 3.88% | 2038-12-16 | 20 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | ENBW International Finance BV |
| XXS286298460ENBW INTL F. 24/36 MTN | 3.76% | 0 | 102.35% | 4.00% | 2036-07-22 | 550 M EUR | 1,000.00 EUR | 1,000.00 EUR | ENBW International Finance BV |
| XXS1078022826EnBWIntlFin 2,875% 13/06/2034 | 3.68% | 0 | 93.41% | 2.88% | 2034-06-13 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENBW International Finance BV |
| XXS272271755ENBW INTL F. 23/34 MTN | 3.57% | 0 | 105.91% | 4.30% | 2034-05-23 | 850 M EUR | 1,000.00 EUR | 1,000.00 EUR | ENBW International Finance BV |
| XXS257929353ENBW INTL F. 23/35 MTN | 3.57% | 0 | 103.74% | 4.00% | 2035-01-24 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | ENBW International Finance BV |
| XXS286298451ENBW INTL F. 24/31 MTN | 3.29% | 0 | 101.26% | 3.50% | 2031-07-22 | 650 M EUR | 1,000.00 EUR | 1,000.00 EUR | ENBW International Finance BV |
| XXS230698856ENBW INTL F. 21/33 MTN | 3.23% | 0 | 80.00% | 0.50% | 2033-03-01 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | ENBW International Finance BV |
| XXS190105547ENBW INTL FIN. 18/33 MTN | 3.18% | 0 | 89.73% | 1.88% | 2033-10-31 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | ENBW International Finance BV |
| XXS272271747ENBW INTL F. 23/30 MTN | 3.13% | 0 | 103.64% | 3.85% | 2030-05-23 | 650 M EUR | 1,000.00 EUR | 1,000.00 EUR | ENBW International Finance BV |
| XXS255839527ENBW INTL F. 22/29 MTN | 2.99% | 0 | 104.94% | 4.05% | 2029-11-22 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | ENBW International Finance BV |
| XXS257929361ENBW INTL F. 23/28 MTN | 2.82% | 0 | 102.40% | 3.50% | 2028-07-24 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | ENBW International Finance BV |
| XXS224272804ENBW INTL F. 20/30 MTN | 2.76% | 0 | 86.20% | 0.25% | 2030-10-19 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | ENBW International Finance BV |
| XXS255839535ENBW INTL F. 22/26 MTN | 2.72% | 0 | 101.79% | 3.63% | 2026-11-22 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | ENBW International Finance BV |
| XXS1074208270EnBWIntlFin 2,5% 04/06/2026 | 2.62% | 0 | 99.81% | 2.50% | 2026-06-04 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | ENBW International Finance BV |
| XS238127700ENBW AG ANL.21/81 | 2.60% | 0 | 84.49% | 2.13% | 2081-08-31 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | EnBW Energie Baden Württemberg AG |
| XXS2306986782EnBWInFi 0.125% 28 | 2.39% | 0 | 92.81% | 0.13% | 2028-03-01 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | ENBW International Finance BV |
| XXS1937720131EnBWIntlFin 2,08% 21/01/2041 | 2.11% | 0 | 99.56% | 2.08% | 2041-01-21 | 75 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENBW International Finance BV |
| XXS1075904638EnBWIntlFin 3,08% 16/06/2039 | 2.00% | 0 | 113.76% | 3.08% | 2039-06-16 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENBW International Finance BV |
| XS219632860ENBW AG ANL.20/80 | 1.94% | 0 | 97.50% | 1.88% | 2080-06-29 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | EnBW Energie Baden Württemberg AG |
| XS203556462ENBW AG ANL.19/79 | 1.77% | 0 | 94.70% | 1.63% | 2079-08-05 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | EnBW Energie Baden Württemberg AG |
| XXS215660770ENBW INTL F. 20/25 MTN | 1.63% | 0 | 99.00% | 0.63% | 2025-04-17 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | ENBW International Finance BV |
| XS2381272207EnBadWur 1.375% 81 | 1.60% | 0 | 91.33% | 1.38% | 2081-08-31 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | EnBW Energie Baden Württemberg AG |
| CCH124432179ENBW INTL F. 23/29 MTN | 1.31% | 0 | 105.86% | 2.63% | 2029-06-15 | 245 M CHF | 5,000.00 CHF | 5,000.00 CHF | ENBW International Finance BV |
| CCH124432178ENBW INTL F. 23/26 MTN | 1.08% | 0 | 101.85% | 2.25% | 2026-06-15 | 165 M CHF | 5,000.00 CHF | 5,000.00 CHF | ENBW International Finance BV |