E.ON SEE.ON SEE.ON SE

E.ON SE

אין עיסקאות
ראה על הסופר-גרפים

אג"ח EOAN

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
XXS43730690innogy Finance BV 6.125% 06-JUL-2039
6.23%098.94%6.13%2039-07-061 B GBP50,000.00 GBP50,000.00 GBPinnogy Finance BV
XXS0408958683EONIntlFinance 6,75% 27/01/2039
6.02%0106.44%6.75%2039-01-27700 M GBP50,000.00 GBP50,000.00 GBPE.ON International Finance BV
XXS0327443627EONIntlFinance 5,875% 30/10/2037
5.89%099.76%5.88%2037-10-30900 M GBP50,000.00 GBP50,000.00 GBPE.ON International Finance BV
XXS0909427782InnogyFinance 3,8% 05/04/2033
5.53%085.34%3.80%2033-04-0550 M USD200,000.00 USD200,000.00 USDE.ON International Finance BV
XXS0735770637InnogyFinance 4,75% 31/01/2034
5.44%095.40%4.75%2034-01-31600 M GBP100,000.00 GBP100,000.00 GBPinnogy Finance BV
EEONG3764991E.ON International Finance BV 6.65% 30-APR-2038
5.30%2 K112.24%6.65%2038-04-301 B USD1,000.00 USD1,000.00 USDE.ON International Finance BV
XXS0148579666EONIntlFinance 6,375% 07/06/2032
5.21%0106.41%6.38%2032-06-07975 M GBP1,000.00 GBP1,000.00 GBPE.ON International Finance BV
XS2532371395E.ON SE 5.02% 15-SEP-2032
5.01%0100.00%5.02%2032-09-151.5 B NOK2,000,000.00 NOK2,000,000.00 NOKE.ON SE
XXS0442449939EONIntlFinance 5,375% 28/07/2039
4.86%0105.07%5.38%2039-07-2850 M EUR50,000.00 EUR50,000.00 EURE.ON International Finance BV
XS2849763045E.ON SE 3.976% 26-JUN-2040
4.79%091.49%3.98%2040-06-26100 M EUR100,000.00 EUR100,000.00 EURE.ON SE
XXS0147048762InnogyFinance 6,25% 03/06/2030
4.75%0106.11%6.25%2030-06-03760 M GBP1,000.00 GBP1,000.00 GBPE.ON International Finance BV
XXS0440592748EONIntlFinance 5,375% 21/07/2039
4.67%0106.98%5.38%2039-07-2150 M EUR50,000.00 EUR50,000.00 EURE.ON International Finance BV
XS2890814531E.ON SE 4.4675% 28-AUG-2034
4.46%0100.00%4.47%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%4.45%2034-08-281.32 B NOK2,000,000.00 NOK2,000,000.00 NOKE.ON SE
XS279196066E.ON SE 4.125% 25-MAR-2044
4.20%72 K99.00%4.13%2044-03-251 B EUR1,000.00 EUR1,000.00 EURE.ON SE
XS297848216E.ON SE 4.0% 16-JAN-2040
3.98%0100.17%4.00%2040-01-16900 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS289563164E.ON SE 3.875% 05-SEP-2038
3.90%099.71%3.88%2038-09-05500 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS222974372E.ON SE 3.5% 26-OCT-2037
3.71%097.93%3.50%2037-10-26462.1 M EUR100,000.00 EUR100,000.00 EURE.ON SE
XS274760010E.ON SE 3.75% 15-JAN-2036
3.63%0100.96%3.75%2036-01-15750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XXS317159463E.ON International Finance BV 3.5% 03-SEP-2035
3.61%23 K99.03%3.50%2035-09-03600 M EUR1,000.00 EUR1,000.00 EURE.ON International Finance BV
XS257487318E.ON SE 3.875% 12-JAN-2035
3.50%0102.88%3.88%2035-01-121 B EUR1,000.00 EUR1,000.00 EURE.ON SE
XS297859498E.ON SE 3.5% 16-APR-2033
3.34%23 K101.01%3.50%2033-04-16850 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XXS0162513211InnogyFinance 5,75% 14/02/2033
3.31%0115.74%5.75%2033-02-14600 M EUR1,000.00 EUR1,000.00 EURE.ON International Finance BV
XS267354774E.ON SE 4.0% 29-AUG-2033
3.30%10 K104.78%4.00%2033-08-29750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS279195990E.ON SE 3.5% 25-MAR-2032
3.23%0101.54%3.50%2032-03-25800 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS2433244246E.ON SE 0.875% 18-OCT-2034
3.14%082.31%0.88%2034-10-18800 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS2327420977E.ON SE 0.6% 01-OCT-2032
3.03%084.81%0.60%2032-10-01750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
EOAKE.ON SE 0.875% 20-AUG-2031
3.03%088.51%0.88%2031-08-20500 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS207754668E.ON SE 0.625% 07-NOV-2031
3.00%086.89%0.63%2031-11-07500 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS246351899E.ON SE 1.625% 29-MAR-2031
2.99%093.13%1.63%2031-03-29750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XXS317159188E.ON International Finance BV 3.0% 03-SEP-2031
2.98%100 K100.08%3.00%2031-09-03500 M EUR1,000.00 EUR1,000.00 EURE.ON International Finance BV
XS274760001E.ON SE 3.375% 15-JAN-2031
2.96%0101.97%3.38%2031-01-15750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
EOAGE.ON SE 0.75% 18-DEC-2030
2.86%089.87%0.75%2030-12-18500 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS289563156E.ON SE 3.125% 05-MAR-2030
2.80%0101.31%3.13%2030-03-05750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS267353654E.ON SE 3.75% 01-MAR-2029
2.78%8 K103.12%3.75%2029-03-01750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS204750092E.ON SE 0.35% 28-FEB-2030
2.66%090.45%0.35%2030-02-28750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS161641111E.ON SE 1.625% 22-MAY-2029
2.65%096.44%1.63%2029-05-22750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XXS1761785077InnogyFinance 1,5% 31/07/2029
2.64%095.88%1.50%2029-07-311 B EUR1,000.00 EUR1,000.00 EURE.ON International Finance BV
XS257487326E.ON SE 3.5% 12-JAN-2028
2.50%0102.21%3.50%2028-01-12800 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS252682899E.ON SE 2.875% 26-AUG-2028
2.46%0101.14%2.88%2028-08-26600 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS228894885E.ON SE 0.1% 19-DEC-2028
2.44%092.77%0.10%2028-12-19600 M EUR1,000.00 EUR1,000.00 EURE.ON SE
EOAJE.ON SE 0.75% 20-FEB-2028
2.43%096.08%0.75%2028-02-20500 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XXS170272927E.ON International Finance BV 1.25% 19-OCT-2027
2.42%097.66%1.25%2027-10-19850 M EUR1,000.00 EUR1,000.00 EURE.ON International Finance BV
EOAFE.ON SE 0.375% 29-SEP-2027
2.34%096.17%0.38%2027-09-291 B EUR1,000.00 EUR1,000.00 EURE.ON SE
EOACE.ON SE 0.25% 24-OCT-2026
2.21%097.90%0.25%2026-10-24750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS2433244089E.ON SE 0.125% 18-JAN-2026
2.20%099.33%0.13%2026-01-18500 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS215289958E.ON SE 1.0% 07-OCT-2025
2.13%099.95%1.00%2025-10-07750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XXS182921734E.ON International Finance BV 1.625% 30-MAY-2026
2.07%099.68%1.63%2026-05-30500 M EUR1,000.00 EUR1,000.00 EURE.ON International Finance BV
CH122793769E.ON SE 1.86% 05-DEC-2025
2.07%099.95%1.86%2025-12-05150 M CHF5,000.00 CHF5,000.00 CHFE.ON SE
CH122793770E.ON SE 2.5025% 05-DEC-2029
0.88%0106.64%2.50%2029-12-05145 M CHF5,000.00 CHF5,000.00 CHFE.ON SE