אג"ח
להלן רשימת אג"ח קונצרניות E.ON SE Sponsored ADR. 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 |
|---|---|---|---|---|---|---|---|---|---|
| 6.17% | 0 | 99.76% | 1.860% | 2025-12-05 | 155 M CHF | 5,000.00 CHF | 5,000.00 CHF | E.ON SE | |
| XXS0408958683E.ON International Finance BV 6.75% 27-JAN-2039 | 5.87% | 0 | 107.87% | 6.750% | 2039-01-27 | 700 M GBP | 50,000.00 GBP | 50,000.00 GBP | E.ON International Finance BV |
| XXS43730690innogy Finance BV 6.125% 06-JUL-2039 | 5.86% | 0 | 102.38% | 6.125% | 2039-07-06 | 1 B GBP | 50,000.00 GBP | 50,000.00 GBP | innogy Finance BV |
| XXS0327443627E.ON International Finance BV 5.875% 30-OCT-2037 | 5.75% | 0 | 101.03% | 5.875% | 2037-10-30 | 900 M GBP | 50,000.00 GBP | 50,000.00 GBP | E.ON International Finance BV |
| 5.67% | 0 | 98.43% | 5.461% | 2035-10-21 | 500 M AUD | 10,000.00 AUD | 200,000.00 AUD | E.ON SE | |
| XXS0909427782E.ON International Finance BV 3.8% 05-APR-2033 | 5.53% | 0 | 85.34% | 3.800% | 2033-04-05 | 50 M USD | 200,000.00 USD | 200,000.00 USD | E.ON International Finance BV |
| EEONG3764991E.ON International Finance BV 6.65% 30-APR-2038 | 5.34% | 4 K | 111.75% | 6.650% | 2038-04-30 | 1 B USD | 1,000.00 USD | 1,000.00 USD | E.ON International Finance BV |
| XXS0735770637innogy Finance BV 4.75% 31-JAN-2034 | 5.28% | 0 | 96.50% | 4.750% | 2034-01-31 | 600 M GBP | 100,000.00 GBP | 100,000.00 GBP | innogy Finance BV |
| 5.02% | 0 | 100.00% | 5.020% | 2032-09-15 | 1.5 B NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | E.ON SE | |
| XXS0148579666E.ON International Finance BV 6.375% 07-JUN-2032 | 4.87% | 0 | 108.22% | 6.375% | 2032-06-07 | 975 M GBP | 1,000.00 GBP | 1,000.00 GBP | E.ON International Finance BV |
| 4.81% | 0 | 91.38% | 3.976% | 2040-06-26 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | E.ON SE | |
| XXS0442449939E.ON International Finance BV 5.375% 28-JUL-2039 | 4.68% | 0 | 106.86% | 5.375% | 2039-07-28 | 50 M EUR | 50,000.00 EUR | 50,000.00 EUR | E.ON International Finance BV |
| XXS0440592748E.ON International Finance BV 5.375% 21-JUL-2039 | 4.68% | 0 | 106.87% | 5.375% | 2039-07-21 | 50 M EUR | 50,000.00 EUR | 50,000.00 EUR | E.ON International Finance BV |
| XXS0147048762E.ON International Finance BV 6.25% 03-JUN-2030 | 4.49% | 0 | 107.03% | 6.250% | 2030-06-03 | 760 M GBP | 1,000.00 GBP | 1,000.00 GBP | E.ON International Finance BV |
| 4.46% | 0 | 100.00% | 4.468% | 2034-08-28 | 1 B NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | E.ON SE | |
| 4.45% | 0 | 100.00% | 4.451% | 2034-08-28 | 1.32 B NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | E.ON SE | |
| 4.24% | 53 K | 98.55% | 4.125% | 2044-03-25 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
| 4.00% | 24 K | 99.94% | 4.000% | 2040-01-16 | 900 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
| 3.94% | 0 | 99.37% | 3.875% | 2038-09-05 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
| 3.69% | 0 | 98.21% | 3.500% | 2037-10-26 | 462.1 M EUR | 100,000.00 EUR | 100,000.00 EUR | E.ON SE | |
| 3.64% | 0 | 100.86% | 3.750% | 2036-01-15 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
| XXS317159463E.ON International Finance BV 3.5% 03-SEP-2035 | 3.60% | 0 | 99.12% | 3.500% | 2035-09-03 | 600 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON International Finance BV |
| 3.46% | 0 | 103.21% | 3.875% | 2035-01-12 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
| XXS0162513211E.ON International Finance BV 5.75% 14-FEB-2033 | 3.37% | 0 | 115.07% | 5.750% | 2033-02-14 | 600 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON International Finance BV |
| 3.33% | 29 K | 101.08% | 3.500% | 2033-04-16 | 850 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
| 3.31% | 0 | 104.66% | 4.000% | 2033-08-29 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
| 3.15% | 0 | 101.95% | 3.500% | 2032-03-25 | 800 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
| 3.11% | 0 | 82.82% | 0.875% | 2034-10-18 | 800 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
| 3.11% | 0 | 88.38% | 0.875% | 2031-08-20 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
| 3.04% | 0 | 85.04% | 0.600% | 2032-10-01 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
| XXS317159188E.ON International Finance BV 3.0% 03-SEP-2031 | 3.00% | 0 | 99.97% | 3.000% | 2031-09-03 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON International Finance BV |
| 2.99% | 0 | 87.21% | 0.625% | 2031-11-07 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
| 2.98% | 0 | 93.37% | 1.625% | 2031-03-29 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
| 2.97% | 0 | 101.88% | 3.375% | 2031-01-15 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
| 2.85% | 15 K | 101.07% | 3.125% | 2030-03-05 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
| 2.83% | 0 | 90.24% | 0.750% | 2030-12-18 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
| 2.70% | 0 | 90.58% | 0.350% | 2030-02-28 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
| 2.65% | 0 | 96.59% | 1.625% | 2029-05-22 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
| XXS1761785077E.ON International Finance BV 1.5% 31-JUL-2029 | 2.60% | 0 | 96.14% | 1.500% | 2029-07-31 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON International Finance BV |
| 2.57% | 111 K | 103.67% | 3.750% | 2029-03-01 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
| 2.57% | 0 | 101.93% | 3.500% | 2028-01-12 | 800 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
| 2.52% | 0 | 100.93% | 2.875% | 2028-08-26 | 600 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
| XXS170272927E.ON International Finance BV 1.25% 19-OCT-2027 | 2.49% | 0 | 97.71% | 1.250% | 2027-10-19 | 850 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON International Finance BV |
| 2.46% | 0 | 96.28% | 0.750% | 2028-02-20 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
| 2.35% | 0 | 96.41% | 0.375% | 2027-09-29 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
| 2.29% | 0 | 93.52% | 0.100% | 2028-12-19 | 600 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
| XXS182921734E.ON International Finance BV 1.625% 30-MAY-2026 | 2.28% | 0 | 99.65% | 1.625% | 2026-05-30 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON International Finance BV |
| 2.22% | 0 | 99.65% | 0.125% | 2026-01-18 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
| 2.21% | 0 | 98.19% | 0.250% | 2026-10-24 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
| 0.86% | 200 K | 106.55% | 2.503% | 2029-12-05 | 145 M CHF | 5,000.00 CHF | 5,000.00 CHF | E.ON SE |