ניירות ערך של חברות
להלן רשימת איגרות החוב של E.ON SE Sponsored ADR, ממויינת לפי תשואה לפדיון. משקיעים רבים בוחרים באג"ח של חברה בזמנים של תנודתיות בשווקים, משום שהן מציעות יציבות גבוהה יותר. בדוק את המחירים, התשואות ונתונים נוספים ומצא השקעה אמינה.
סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
|---|---|---|---|---|---|---|---|---|---|
| XXS0437306904innogy Finance BV 6.125% 06-JUL-2039 | 6.00% | 0 | 101.08% | 6.125% | 2039-07-06 | 1 B GBP | 50,000.00 GBP | 50,000.00 GBP | innogy Finance BV |
| XXS0408958683E.ON International Finance BV 6.75% 27-JAN-2039 | 5.95% | 0 | 107.07% | 6.750% | 2039-01-27 | 700 M GBP | 50,000.00 GBP | 50,000.00 GBP | E.ON International Finance BV |
| 5.89% | 0 | 96.84% | 5.461% | 2035-10-21 | 500 M AUD | 10,000.00 AUD | 200,000.00 AUD | E.ON SE | |
| XXS0327443627E.ON International Finance BV 5.875% 30-OCT-2037 | 5.81% | 0 | 100.51% | 5.875% | 2037-10-30 | 900 M GBP | 50,000.00 GBP | 50,000.00 GBP | E.ON International Finance BV |
| 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 |
| EEOVQE.ON International Finance BV 6.65% 30-APR-2038 | 5.30% | 0 | 112.02% | 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 | 5.24% | 0 | 96.88% | 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 | 4.85% | 0 | 108.10% | 6.375% | 2032-06-07 | 975 M GBP | 1,000.00 GBP | 1,000.00 GBP | E.ON International Finance BV |
| 4.80% | 0 | 91.54% | 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 | 4.70% | 0 | 106.55% | 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 | 4.70% | 0 | 106.55% | 5.375% | 2039-07-21 | 50 M EUR | 50,000.00 EUR | 50,000.00 EUR | 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 | |
| XXS0147048762E.ON International Finance BV 6.25% 03-JUN-2030 | 4.44% | 0 | 106.94% | 6.250% | 2030-06-03 | 760 M GBP | 1,000.00 GBP | 1,000.00 GBP | E.ON International Finance BV |
| 4.13% | 0 | 99.95% | 4.125% | 2044-03-25 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
| 4.00% | 0 | 100.00% | 4.000% | 2040-01-16 | 900 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
| 3.92% | 0 | 99.50% | 3.875% | 2038-09-05 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
| 3.89% | 0 | 100.00% | 3.895% | 2038-01-19 | 850 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
| 3.61% | 0 | 98.90% | 3.500% | 2037-10-26 | 462.1 M EUR | 100,000.00 EUR | 100,000.00 EUR | E.ON SE | |
| XXS3171594636E.ON International Finance BV 3.5% 03-SEP-2035 | 3.60% | 0 | 99.18% | 3.500% | 2035-09-03 | 600 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON International Finance BV |
| 3.57% | 0 | 101.45% | 3.750% | 2036-01-15 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
| 3.46% | 0 | 99.87% | 3.448% | 2034-01-19 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
| 3.46% | 0 | 103.11% | 3.875% | 2035-01-12 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
| 3.35% | 0 | 81.61% | 0.875% | 2034-10-18 | 800 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
| 3.35% | 0 | 104.26% | 4.000% | 2033-08-29 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
| XXS0162513211E.ON International Finance BV 5.75% 14-FEB-2033 | 3.28% | 0 | 115.24% | 5.750% | 2033-02-14 | 600 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON International Finance BV |
| 3.27% | 0 | 101.40% | 3.500% | 2033-04-16 | 850 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
| 3.13% | 0 | 102.04% | 3.500% | 2032-03-25 | 800 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
| XXS317159188E.ON International Finance BV 3.0% 03-SEP-2031 | 3.10% | 0 | 99.50% | 3.000% | 2031-09-03 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON International Finance BV |
| 3.01% | 0 | 85.66% | 0.600% | 2032-10-01 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
| 3.01% | 0 | 89.27% | 0.875% | 2031-08-20 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
| 2.97% | 0 | 87.80% | 0.625% | 2031-11-07 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
| 2.92% | 0 | 102.03% | 3.375% | 2031-01-15 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
| 2.92% | 0 | 93.90% | 1.625% | 2031-03-29 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
| 2.81% | 0 | 90.76% | 0.750% | 2030-12-18 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
| 2.81% | 0 | 101.20% | 3.125% | 2030-03-05 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
| 2.78% | 0 | 90.82% | 0.350% | 2030-02-28 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
| 2.71% | 11 K | 103.01% | 3.750% | 2029-03-01 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
| RRWFAE.ON International Finance BV 1.5% 31-JUL-2029 | 2.69% | 0 | 96.11% | 1.500% | 2029-07-31 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON International Finance BV |
| 2.62% | 0 | 96.92% | 1.625% | 2029-05-22 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
| 2.52% | 0 | 101.82% | 3.500% | 2028-01-12 | 800 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
| 2.42% | 0 | 93.68% | 0.100% | 2028-12-19 | 600 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
| XXS170272927E.ON International Finance BV 1.25% 19-OCT-2027 | 2.40% | 0 | 98.12% | 1.250% | 2027-10-19 | 850 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON International Finance BV |
| 2.39% | 0 | 101.18% | 2.875% | 2028-08-26 | 600 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
| 2.38% | 0 | 96.81% | 0.750% | 2028-02-20 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
| 2.32% | 0 | 96.92% | 0.375% | 2027-09-29 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
| XXS182921734E.ON International Finance BV 1.625% 30-MAY-2026 | 2.25% | 0 | 99.82% | 1.625% | 2026-05-30 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON International Finance BV |
| 2.20% | 0 | 98.66% | 0.250% | 2026-10-24 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
| 0.75% | 0 | 106.57% | 2.503% | 2029-12-05 | 145 M CHF | 5,000.00 CHF | 5,000.00 CHF | E.ON SE |