E.ON SEE.ON SEE.ON SE

E.ON SE

אין עיסקאות
ראה על הסופר-גרפים

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
AU3CB032724E.ON SE 5.461% 21-OCT-2035
5.97%096.18%5.461%2035-10-21500 M AUD10,000.00 AUD200,000.00 AUDE.ON SE
XXS43730690innogy Finance BV 6.125% 06-JUL-2039
5.93%0101.72%6.125%2039-07-061 B GBP50,000.00 GBP50,000.00 GBP
innogy Finance BV
XXS0408958683E.ON International Finance BV 6.75% 27-JAN-2039
5.83%0108.22%6.750%2039-01-27700 M GBP50,000.00 GBP50,000.00 GBP
E.ON International Finance BV
XXS0327443627E.ON International Finance BV 5.875% 30-OCT-2037
5.70%0101.43%5.875%2037-10-30900 M GBP50,000.00 GBP50,000.00 GBP
E.ON International Finance BV
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 USD
E.ON International Finance BV
EEONG3764991E.ON International Finance BV 6.65% 30-APR-2038
5.25%50 K112.64%6.650%2038-04-301 B USD1,000.00 USD1,000.00 USD
E.ON International Finance BV
XXS0735770637innogy Finance BV 4.75% 31-JAN-2034
5.21%096.99%4.750%2034-01-31600 M GBP100,000.00 GBP100,000.00 GBP
innogy 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
XS2849763045E.ON SE 3.976% 26-JUN-2040
4.92%090.25%3.976%2040-06-26100 M EUR100,000.00 EUR100,000.00 EURE.ON SE
XXS0148579666E.ON International Finance BV 6.375% 07-JUN-2032
4.92%0107.86%6.375%2032-06-07975 M GBP1,000.00 GBP1,000.00 GBP
E.ON International Finance BV
XXS0442449939E.ON International Finance BV 5.375% 28-JUL-2039
4.73%0106.29%5.375%2039-07-2850 M EUR50,000.00 EUR50,000.00 EUR
E.ON International Finance BV
XXS0440592748E.ON International Finance BV 5.375% 21-JUL-2039
4.73%0106.29%5.375%2039-07-2150 M EUR50,000.00 EUR50,000.00 EUR
E.ON International Finance BV
XXS0147048762E.ON International Finance BV 6.25% 03-JUN-2030
4.56%0106.66%6.250%2030-06-03760 M GBP1,000.00 GBP1,000.00 GBP
E.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
4.22%23 K98.80%4.125%2044-03-251 B EUR1,000.00 EUR1,000.00 EURE.ON SE
XS297848216E.ON SE 4.0% 16-JAN-2040
4.06%099.31%4.000%2040-01-16900 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS289563164E.ON SE 3.875% 05-SEP-2038
3.95%10 K99.18%3.875%2038-09-05500 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS274760010E.ON SE 3.75% 15-JAN-2036
3.76%099.90%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
3.72%098.17%3.500%2035-09-03600 M EUR1,000.00 EUR1,000.00 EUR
E.ON International Finance BV
XS222974372E.ON SE 3.5% 26-OCT-2037
3.72%097.90%3.500%2037-10-26462.1 M EUR100,000.00 EUR100,000.00 EURE.ON SE
XS257487318E.ON SE 3.875% 12-JAN-2035
3.55%0102.49%3.875%2035-01-121 B EUR1,000.00 EUR1,000.00 EURE.ON SE
XS297859498E.ON SE 3.5% 16-APR-2033
3.46%0100.22%3.500%2033-04-16850 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS267354774E.ON SE 4.0% 29-AUG-2033
3.44%0103.70%4.000%2033-08-29750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XXS0162513211E.ON International Finance BV 5.75% 14-FEB-2033
3.37%0114.93%5.750%2033-02-14600 M EUR1,000.00 EUR1,000.00 EUR
E.ON International Finance BV
XS2433244246E.ON SE 0.875% 18-OCT-2034
3.35%081.32%0.875%2034-10-18800 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS279195990E.ON SE 3.5% 25-MAR-2032
3.29%11 K101.13%3.500%2032-03-25800 M EUR1,000.00 EUR1,000.00 EURE.ON SE
EOAKE.ON SE 0.875% 20-AUG-2031
3.17%088.20%0.875%2031-08-20500 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS2327420977E.ON SE 0.6% 01-OCT-2032
3.13%084.70%0.600%2032-10-01750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS207754668E.ON SE 0.625% 07-NOV-2031
3.09%086.85%0.625%2031-11-07500 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS246351899E.ON SE 1.625% 29-MAR-2031
3.09%092.94%1.625%2031-03-29750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS274760001E.ON SE 3.375% 15-JAN-2031
3.07%0101.42%3.375%2031-01-15750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XXS317159188E.ON International Finance BV 3.0% 03-SEP-2031
3.05%5 K99.71%3.000%2031-09-03500 M EUR1,000.00 EUR1,000.00 EUR
E.ON International Finance BV
EOAGE.ON SE 0.75% 18-DEC-2030
2.97%089.79%0.750%2030-12-18500 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS289563156E.ON SE 3.125% 05-MAR-2030
2.95%0100.67%3.125%2030-03-05750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS204750092E.ON SE 0.35% 28-FEB-2030
2.82%090.31%0.350%2030-02-28750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS267353654E.ON SE 3.75% 01-MAR-2029
2.77%13 K102.99%3.750%2029-03-01750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XXS1761785077E.ON International Finance BV 1.5% 31-JUL-2029
2.67%095.98%1.500%2029-07-311 B EUR1,000.00 EUR1,000.00 EUR
E.ON International Finance BV
XS161641111E.ON SE 1.625% 22-MAY-2029
2.64%096.67%1.625%2029-05-22750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS257487326E.ON SE 3.5% 12-JAN-2028
2.61%0101.79%3.500%2028-01-12800 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XXS170272927E.ON International Finance BV 1.25% 19-OCT-2027
2.60%097.57%1.250%2027-10-19850 M EUR1,000.00 EUR1,000.00 EUR
E.ON International Finance BV
XS252682899E.ON SE 2.875% 26-AUG-2028
2.48%0101.01%2.875%2028-08-26600 M EUR1,000.00 EUR1,000.00 EURE.ON SE
EOAJE.ON SE 0.75% 20-FEB-2028
2.47%096.37%0.750%2028-02-20500 M EUR1,000.00 EUR1,000.00 EURE.ON SE
EOAFE.ON SE 0.375% 29-SEP-2027
2.45%096.37%0.375%2027-09-291 B EUR1,000.00 EUR1,000.00 EURE.ON SE
XS228894885E.ON SE 0.1% 19-DEC-2028
2.45%093.21%0.100%2028-12-19600 M EUR1,000.00 EUR1,000.00 EURE.ON SE
EOACE.ON SE 0.25% 24-OCT-2026
2.29%098.25%0.250%2026-10-24750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XXS182921734E.ON International Finance BV 1.625% 30-MAY-2026
2.28%099.70%1.625%2026-05-30500 M EUR1,000.00 EUR1,000.00 EUR
E.ON International Finance BV
XS2433244089E.ON SE 0.125% 18-JAN-2026
2.22%099.78%0.125%2026-01-18500 M EUR1,000.00 EUR1,000.00 EURE.ON SE
EON222E.ON SE 2.5025% 05-DEC-2029
0.82%100 K106.60%2.503%2029-12-05145 M CHF5,000.00 CHF5,000.00 CHFE.ON SE