E.ON SE Sponsored ADRE.ON SE Sponsored ADRE.ON SE Sponsored ADR

E.ON SE Sponsored ADR

אין עיסקאות
ראה על הסופר-גרפים

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
CH122793769E.ON SE 1.86% 05-DEC-2025
6.17%099.76%1.860%2025-12-05155 M CHF5,000.00 CHF5,000.00 CHFE.ON SE
XXS0408958683E.ON International Finance BV 6.75% 27-JAN-2039
5.87%0107.87%6.750%2039-01-27700 M GBP50,000.00 GBP50,000.00 GBPE.ON International Finance BV
XXS43730690innogy Finance BV 6.125% 06-JUL-2039
5.86%0102.38%6.125%2039-07-061 B GBP50,000.00 GBP50,000.00 GBPinnogy Finance BV
XXS0327443627E.ON International Finance BV 5.875% 30-OCT-2037
5.75%0101.03%5.875%2037-10-30900 M GBP50,000.00 GBP50,000.00 GBPE.ON International Finance BV
AU3CB032724E.ON SE 5.461% 21-OCT-2035
5.67%098.43%5.461%2035-10-21500 M AUD10,000.00 AUD200,000.00 AUDE.ON SE
XXS0909427782E.ON International Finance BV 3.8% 05-APR-2033
5.53%085.34%3.800%2033-04-0550 M USD200,000.00 USD200,000.00 USDE.ON International Finance BV
EEONG3764991E.ON International Finance BV 6.65% 30-APR-2038
5.34%4 K111.75%6.650%2038-04-301 B USD1,000.00 USD1,000.00 USDE.ON International Finance BV
XXS0735770637innogy Finance BV 4.75% 31-JAN-2034
5.28%096.50%4.750%2034-01-31600 M GBP100,000.00 GBP100,000.00 GBPinnogy Finance BV
XS2532371395E.ON SE 5.02% 15-SEP-2032
5.02%0100.00%5.020%2032-09-151.5 B NOK2,000,000.00 NOK2,000,000.00 NOKE.ON SE
XXS0148579666E.ON International Finance BV 6.375% 07-JUN-2032
4.87%0108.22%6.375%2032-06-07975 M GBP1,000.00 GBP1,000.00 GBPE.ON International Finance BV
XS2849763045E.ON SE 3.976% 26-JUN-2040
4.81%091.38%3.976%2040-06-26100 M EUR100,000.00 EUR100,000.00 EURE.ON SE
XXS0442449939E.ON International Finance BV 5.375% 28-JUL-2039
4.68%0106.86%5.375%2039-07-2850 M EUR50,000.00 EUR50,000.00 EURE.ON International Finance BV
XXS0440592748E.ON International Finance BV 5.375% 21-JUL-2039
4.68%0106.87%5.375%2039-07-2150 M EUR50,000.00 EUR50,000.00 EURE.ON International Finance BV
XXS0147048762E.ON International Finance BV 6.25% 03-JUN-2030
4.49%0107.03%6.250%2030-06-03760 M GBP1,000.00 GBP1,000.00 GBPE.ON International Finance BV
XS2890814531E.ON SE 4.4675% 28-AUG-2034
4.46%0100.00%4.468%2034-08-281 B NOK2,000,000.00 NOK2,000,000.00 NOKE.ON SE
XS2892314555E.ON SE 4.4505% 28-AUG-2034
4.45%0100.00%4.451%2034-08-281.32 B NOK2,000,000.00 NOK2,000,000.00 NOKE.ON SE
XS279196066E.ON SE 4.125% 25-MAR-2044
4.24%53 K98.55%4.125%2044-03-251 B EUR1,000.00 EUR1,000.00 EURE.ON SE
XS297848216E.ON SE 4.0% 16-JAN-2040
4.00%24 K99.94%4.000%2040-01-16900 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS289563164E.ON SE 3.875% 05-SEP-2038
3.94%099.37%3.875%2038-09-05500 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS222974372E.ON SE 3.5% 26-OCT-2037
3.69%098.21%3.500%2037-10-26462.1 M EUR100,000.00 EUR100,000.00 EURE.ON SE
XS274760010E.ON SE 3.75% 15-JAN-2036
3.64%0100.86%3.750%2036-01-15750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XXS317159463E.ON International Finance BV 3.5% 03-SEP-2035
3.60%099.12%3.500%2035-09-03600 M EUR1,000.00 EUR1,000.00 EURE.ON International Finance BV
XS257487318E.ON SE 3.875% 12-JAN-2035
3.46%0103.21%3.875%2035-01-121 B EUR1,000.00 EUR1,000.00 EURE.ON SE
XXS0162513211E.ON International Finance BV 5.75% 14-FEB-2033
3.37%0115.07%5.750%2033-02-14600 M EUR1,000.00 EUR1,000.00 EURE.ON International Finance BV
XS297859498E.ON SE 3.5% 16-APR-2033
3.33%29 K101.08%3.500%2033-04-16850 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS267354774E.ON SE 4.0% 29-AUG-2033
3.31%0104.66%4.000%2033-08-29750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS279195990E.ON SE 3.5% 25-MAR-2032
3.15%0101.95%3.500%2032-03-25800 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS2433244246E.ON SE 0.875% 18-OCT-2034
3.11%082.82%0.875%2034-10-18800 M EUR1,000.00 EUR1,000.00 EURE.ON SE
EOAKE.ON SE 0.875% 20-AUG-2031
3.11%088.38%0.875%2031-08-20500 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS2327420977E.ON SE 0.6% 01-OCT-2032
3.04%085.04%0.600%2032-10-01750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XXS317159188E.ON International Finance BV 3.0% 03-SEP-2031
3.00%099.97%3.000%2031-09-03500 M EUR1,000.00 EUR1,000.00 EURE.ON International Finance BV
XS207754668E.ON SE 0.625% 07-NOV-2031
2.99%087.21%0.625%2031-11-07500 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS246351899E.ON SE 1.625% 29-MAR-2031
2.98%093.37%1.625%2031-03-29750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS274760001E.ON SE 3.375% 15-JAN-2031
2.97%0101.88%3.375%2031-01-15750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS289563156E.ON SE 3.125% 05-MAR-2030
2.85%15 K101.07%3.125%2030-03-05750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
EOAGE.ON SE 0.75% 18-DEC-2030
2.83%090.24%0.750%2030-12-18500 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS204750092E.ON SE 0.35% 28-FEB-2030
2.70%090.58%0.350%2030-02-28750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS161641111E.ON SE 1.625% 22-MAY-2029
2.65%096.59%1.625%2029-05-22750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XXS1761785077E.ON International Finance BV 1.5% 31-JUL-2029
2.60%096.14%1.500%2029-07-311 B EUR1,000.00 EUR1,000.00 EURE.ON International Finance BV
XS267353654E.ON SE 3.75% 01-MAR-2029
2.57%111 K103.67%3.750%2029-03-01750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS257487326E.ON SE 3.5% 12-JAN-2028
2.57%0101.93%3.500%2028-01-12800 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS252682899E.ON SE 2.875% 26-AUG-2028
2.52%0100.93%2.875%2028-08-26600 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XXS170272927E.ON International Finance BV 1.25% 19-OCT-2027
2.49%097.71%1.250%2027-10-19850 M EUR1,000.00 EUR1,000.00 EURE.ON International Finance BV
EOAJE.ON SE 0.75% 20-FEB-2028
2.46%096.28%0.750%2028-02-20500 M EUR1,000.00 EUR1,000.00 EURE.ON SE
EOAFE.ON SE 0.375% 29-SEP-2027
2.35%096.41%0.375%2027-09-291 B EUR1,000.00 EUR1,000.00 EURE.ON SE
XS228894885E.ON SE 0.1% 19-DEC-2028
2.29%093.52%0.100%2028-12-19600 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XXS182921734E.ON International Finance BV 1.625% 30-MAY-2026
2.28%099.65%1.625%2026-05-30500 M EUR1,000.00 EUR1,000.00 EURE.ON International Finance BV
XS2433244089E.ON SE 0.125% 18-JAN-2026
2.22%099.65%0.125%2026-01-18500 M EUR1,000.00 EUR1,000.00 EURE.ON SE
EOACE.ON SE 0.25% 24-OCT-2026
2.21%098.19%0.250%2026-10-24750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
EON222E.ON SE 2.5025% 05-DEC-2029
0.86%200 K106.55%2.503%2029-12-05145 M CHF5,000.00 CHF5,000.00 CHFE.ON SE