ניירות ערך של חברות
להלן רשימה של אג״ח E.ON SE, הממוינת לפי תשואה לגרוע ביותר Yield to Worst. משקיעים בוחרים לעיתים קרובות באג״ח של חברות בזכות היציבות הגבוהה יותר שלהן בתקופות של תנודתיות בשווקים. בחן את המחירים, התשואות ונתונים נוספים ומצא השקעה אמינה.
סימול | תְשׁוּאָה % | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | דירוג S&P | דירוג פיץ' | מנפיק |
|---|---|---|---|---|---|---|---|---|---|
| XXS0437306904innogy Finance BV 6.125% 06-JUL-2039 | 6.20% | 99.30% | 6.125% | 2039-07-06 | 1 B GBP | 50,000.00 GBP | BBB+ | A- | innogy Finance BV |
| XXS0408958683E.ON International Finance BV 6.75% 27-JAN-2039 | 6.16% | 104.96% | 6.750% | 2039-01-27 | 700 M GBP | 50,000.00 GBP | BBB+ | A- | E.ON International Finance BV |
| 6.12% | 95.29% | 5.461% | 2035-10-21 | 500 M AUD | 10,000.00 AUD | BBB+ | A- | E.ON SE | |
| XXS0327443627E.ON International Finance BV 5.875% 30-OCT-2037 | 6.06% | 98.43% | 5.875% | 2037-10-30 | 900 M GBP | 50,000.00 GBP | BBB+ | A- | E.ON International Finance BV |
| XXS0735770637innogy Finance BV 4.75% 31-JAN-2034 | 5.57% | 94.95% | 4.750% | 2034-01-31 | 600 M GBP | 100,000.00 GBP | BBB+ | A- | innogy Finance BV |
| XXS0909427782E.ON International Finance BV 3.8% 05-APR-2033 | 5.53% | 85.34% | 3.800% | 2033-04-05 | 50 M USD | 200,000.00 USD | — | — | E.ON International Finance BV |
| EEOVQE.ON International Finance BV 6.65% 30-APR-2038 | 5.40% | 110.78% | 6.650% | 2038-04-30 | 1 B USD | 1,000.00 USD | BBB+ | — | E.ON International Finance BV |
| XXS0148579666E.ON International Finance BV 6.375% 07-JUN-2032 | 5.30% | 105.40% | 6.375% | 2032-06-07 | 975 M GBP | 1,000.00 GBP | BBB+ | A- | E.ON International Finance BV |
| XXS0442449939E.ON International Finance BV 5.375% 28-JUL-2039 | 5.03% | 103.22% | 5.375% | 2039-07-28 | 50 M EUR | 50,000.00 EUR | BBB+ | A- | E.ON International Finance BV |
| 5.02% | 89.63% | 3.976% | 2040-06-26 | 100 M EUR | 100,000.00 EUR | BBB+ | A- | E.ON SE | |
| 5.02% | 100.00% | 5.020% | 2032-09-15 | 1.5 B NOK | 2,000,000.00 NOK | — | A- | E.ON SE | |
| XXS0147048762E.ON International Finance BV 6.25% 03-JUN-2030 | 4.97% | 104.50% | 6.250% | 2030-06-03 | 760 M GBP | 1,000.00 GBP | BBB+ | A- | E.ON International Finance BV |
| XXS0440592748E.ON International Finance BV 5.375% 21-JUL-2039 | 4.75% | 105.96% | 5.375% | 2039-07-21 | 50 M EUR | 50,000.00 EUR | — | A- | E.ON International Finance BV |
| 4.46% | 100.00% | 4.468% | 2034-08-28 | 1 B NOK | 2,000,000.00 NOK | — | A- | E.ON SE | |
| 4.45% | 100.00% | 4.451% | 2034-08-28 | 1.32 B NOK | 2,000,000.00 NOK | — | A- | E.ON SE | |
| 4.31% | 97.74% | 4.125% | 2044-03-25 | 1 B EUR | 1,000.00 EUR | BBB+ | A- | E.ON SE | |
| 4.20% | 97.87% | 4.000% | 2040-01-16 | 900 M EUR | 1,000.00 EUR | BBB+ | A- | E.ON SE | |
| 4.13% | 97.52% | 3.875% | 2038-09-05 | 500 M EUR | 1,000.00 EUR | BBB+ | A- | E.ON SE | |
| 4.06% | 98.49% | 3.895% | 2038-01-19 | 850 M EUR | 1,000.00 EUR | BBB+ | A- | E.ON SE | |
| XXS338674902E.ON International Finance BV 4.053% 27-MAY-2036 | 3.96% | 100.76% | 4.053% | 2036-05-27 | 650 M EUR | 1,000.00 EUR | BBB+ | A- | E.ON International Finance BV |
| 3.93% | 96.07% | 3.500% | 2037-10-26 | 462.1 M EUR | 100,000.00 EUR | BBB+ | A- | E.ON SE | |
| XXS3171594636E.ON International Finance BV 3.5% 03-SEP-2035 | 3.87% | 97.12% | 3.500% | 2035-09-03 | 600 M EUR | 1,000.00 EUR | BBB+ | A- | E.ON International Finance BV |
| 3.84% | 99.22% | 3.750% | 2036-01-15 | 750 M EUR | 1,000.00 EUR | BBB+ | A- | E.ON SE | |
| 3.77% | 100.70% | 3.875% | 2035-01-12 | 1 B EUR | 1,000.00 EUR | BBB+ | A- | E.ON SE | |
| 3.73% | 98.11% | 3.448% | 2034-01-19 | 750 M EUR | 1,000.00 EUR | BBB+ | A- | E.ON SE | |
| 3.67% | 80.18% | 0.875% | 2034-10-18 | 800 M EUR | 1,000.00 EUR | BBB+ | A- | E.ON SE | |
| XXS0162513211E.ON International Finance BV 5.75% 14-FEB-2033 | 3.64% | 112.30% | 5.750% | 2033-02-14 | 600 M EUR | 1,000.00 EUR | BBB+ | A- | E.ON International Finance BV |
| 3.62% | 99.28% | 3.500% | 2033-04-16 | 850 M EUR | 1,000.00 EUR | BBB+ | A- | E.ON SE | |
| 3.60% | 102.45% | 4.000% | 2033-08-29 | 750 M EUR | 1,000.00 EUR | BBB+ | A- | E.ON SE | |
| XXS338674899E.ON International Finance BV 3.475% 27-MAY-2031 | 3.46% | 100.04% | 3.475% | 2031-05-27 | 650 M EUR | 1,000.00 EUR | BBB+ | A- | E.ON International Finance BV |
| 3.44% | 88.00% | 0.875% | 2031-08-20 | 500 M EUR | 1,000.00 EUR | BBB+ | A- | E.ON SE | |
| 3.43% | 100.32% | 3.500% | 2032-03-25 | 800 M EUR | 1,000.00 EUR | BBB+ | A- | E.ON SE | |
| 3.38% | 86.58% | 0.625% | 2031-11-07 | 500 M EUR | 1,000.00 EUR | BBB+ | A- | E.ON SE | |
| XXS317159188E.ON International Finance BV 3.0% 03-SEP-2031 | 3.36% | 98.26% | 3.000% | 2031-09-03 | 500 M EUR | 1,000.00 EUR | BBB+ | A- | E.ON International Finance BV |
| 3.34% | 92.51% | 1.625% | 2031-03-29 | 750 M EUR | 1,000.00 EUR | BBB+ | A- | E.ON SE | |
| 3.31% | 100.26% | 3.375% | 2031-01-15 | 750 M EUR | 1,000.00 EUR | BBB+ | A- | E.ON SE | |
| 3.30% | 84.84% | 0.600% | 2032-10-01 | 750 M EUR | 1,000.00 EUR | BBB+ | A- | E.ON SE | |
| 3.22% | 99.65% | 3.125% | 2030-03-05 | 750 M EUR | 1,000.00 EUR | BBB+ | A- | E.ON SE | |
| 3.21% | 89.77% | 0.750% | 2030-12-18 | 500 M EUR | 1,000.00 EUR | BBB+ | A- | E.ON SE | |
| 3.21% | 90.12% | 0.350% | 2030-02-28 | 750 M EUR | 1,000.00 EUR | BBB+ | A- | E.ON SE | |
| RRWFAE.ON International Finance BV 1.5% 31-JUL-2029 | 3.14% | 95.15% | 1.500% | 2029-07-31 | 1 B EUR | 1,000.00 EUR | BBB+ | A- | E.ON International Finance BV |
| 3.09% | 95.93% | 1.625% | 2029-05-22 | 750 M EUR | 1,000.00 EUR | BBB+ | A- | E.ON SE | |
| 3.01% | 101.74% | 3.750% | 2029-03-01 | 750 M EUR | 1,000.00 EUR | BBB+ | A- | E.ON SE | |
| 3.01% | 93.03% | 0.100% | 2028-12-19 | 600 M EUR | 1,000.00 EUR | BBB+ | A- | E.ON SE | |
| XXS170272927E.ON International Finance BV 1.25% 19-OCT-2027 | 2.93% | 97.79% | 1.250% | 2027-10-19 | 850 M EUR | 1,000.00 EUR | BBB+ | A- | E.ON International Finance BV |
| 2.91% | 96.80% | 0.375% | 2027-09-29 | 1 B EUR | 1,000.00 EUR | BBB+ | A- | E.ON SE | |
| 2.90% | 96.49% | 0.750% | 2028-02-20 | 500 M EUR | 1,000.00 EUR | BBB+ | A- | E.ON SE | |
| 2.89% | 99.96% | 2.875% | 2028-08-26 | 600 M EUR | 1,000.00 EUR | BBB+ | A- | E.ON SE | |
| 2.87% | 100.82% | 3.500% | 2028-01-12 | 800 M EUR | 1,000.00 EUR | BBB+ | A- | E.ON SE | |
| 2.65% | 99.12% | 0.250% | 2026-10-24 | 750 M EUR | 1,000.00 EUR | BBB+ | A- | E.ON SE | |
| 1.66% | 99.52% | 1.617% | 2038-03-19 | 135 M CHF | 5,000.00 CHF | BBB+ | A- | E.ON SE | |
| 1.34% | 99.69% | 1.303% | 2034-03-20 | 250 M CHF | 5,000.00 CHF | BBB+ | A- | E.ON SE | |
| 0.81% | 105.38% | 2.503% | 2029-12-05 | 145 M CHF | 5,000.00 CHF | BBB+ | A- | E.ON SE |