אג"ח
להלן רשימת אג"ח קונצרניות E.ON SE. 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 |
|---|---|---|---|---|---|---|---|---|---|
| 5.97% | 0 | 96.18% | 5.461% | 2035-10-21 | 500 M AUD | 10,000.00 AUD | 200,000.00 AUD | E.ON SE | |
| XXS43730690innogy Finance BV 6.125% 06-JUL-2039 | 5.93% | 0 | 101.72% | 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 | 5.83% | 0 | 108.22% | 6.750% | 2039-01-27 | 700 M GBP | 50,000.00 GBP | 50,000.00 GBP | E.ON International Finance BV |
| XXS0327443627E.ON International Finance BV 5.875% 30-OCT-2037 | 5.70% | 0 | 101.43% | 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 |
| EEONG3764991E.ON International Finance BV 6.65% 30-APR-2038 | 5.25% | 50 K | 112.64% | 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 | 5.21% | 0 | 96.99% | 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 | |
| 4.92% | 0 | 90.25% | 3.976% | 2040-06-26 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | E.ON SE | |
| XXS0148579666E.ON International Finance BV 6.375% 07-JUN-2032 | 4.92% | 0 | 107.86% | 6.375% | 2032-06-07 | 975 M GBP | 1,000.00 GBP | 1,000.00 GBP | E.ON International Finance BV |
| XXS0442449939E.ON International Finance BV 5.375% 28-JUL-2039 | 4.73% | 0 | 106.29% | 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 | 4.73% | 0 | 106.29% | 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 | 4.56% | 0 | 106.66% | 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 | |
| 4.22% | 23 K | 98.80% | 4.125% | 2044-03-25 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
| 4.06% | 0 | 99.31% | 4.000% | 2040-01-16 | 900 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
| 3.95% | 10 K | 99.18% | 3.875% | 2038-09-05 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
| 3.76% | 0 | 99.90% | 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 | 3.72% | 0 | 98.17% | 3.500% | 2035-09-03 | 600 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON International Finance BV |
| 3.72% | 0 | 97.90% | 3.500% | 2037-10-26 | 462.1 M EUR | 100,000.00 EUR | 100,000.00 EUR | E.ON SE | |
| 3.55% | 0 | 102.49% | 3.875% | 2035-01-12 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
| 3.46% | 0 | 100.22% | 3.500% | 2033-04-16 | 850 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
| 3.44% | 0 | 103.70% | 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 | 3.37% | 0 | 114.93% | 5.750% | 2033-02-14 | 600 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON International Finance BV |
| 3.35% | 0 | 81.32% | 0.875% | 2034-10-18 | 800 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
| 3.29% | 11 K | 101.13% | 3.500% | 2032-03-25 | 800 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
| 3.17% | 0 | 88.20% | 0.875% | 2031-08-20 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
| 3.13% | 0 | 84.70% | 0.600% | 2032-10-01 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
| 3.09% | 0 | 86.85% | 0.625% | 2031-11-07 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
| 3.09% | 0 | 92.94% | 1.625% | 2031-03-29 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
| 3.07% | 0 | 101.42% | 3.375% | 2031-01-15 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
| XXS317159188E.ON International Finance BV 3.0% 03-SEP-2031 | 3.05% | 5 K | 99.71% | 3.000% | 2031-09-03 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON International Finance BV |
| 2.97% | 0 | 89.79% | 0.750% | 2030-12-18 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
| 2.95% | 0 | 100.67% | 3.125% | 2030-03-05 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
| 2.82% | 0 | 90.31% | 0.350% | 2030-02-28 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
| 2.77% | 13 K | 102.99% | 3.750% | 2029-03-01 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
| XXS1761785077E.ON International Finance BV 1.5% 31-JUL-2029 | 2.67% | 0 | 95.98% | 1.500% | 2029-07-31 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON International Finance BV |
| 2.64% | 0 | 96.67% | 1.625% | 2029-05-22 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
| 2.61% | 0 | 101.79% | 3.500% | 2028-01-12 | 800 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
| XXS170272927E.ON International Finance BV 1.25% 19-OCT-2027 | 2.60% | 0 | 97.57% | 1.250% | 2027-10-19 | 850 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON International Finance BV |
| 2.48% | 0 | 101.01% | 2.875% | 2028-08-26 | 600 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
| 2.47% | 0 | 96.37% | 0.750% | 2028-02-20 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
| 2.45% | 0 | 96.37% | 0.375% | 2027-09-29 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
| 2.45% | 0 | 93.21% | 0.100% | 2028-12-19 | 600 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
| 2.29% | 0 | 98.25% | 0.250% | 2026-10-24 | 750 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 | 99.70% | 1.625% | 2026-05-30 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON International Finance BV |
| 2.22% | 0 | 99.78% | 0.125% | 2026-01-18 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
| 0.82% | 100 K | 106.60% | 2.503% | 2029-12-05 | 145 M CHF | 5,000.00 CHF | 5,000.00 CHF | E.ON SE |