Engie S.A. (ADRs)Engie S.A. (ADRs)Engie S.A. (ADRs)

Engie S.A. (ADRs)

אין עיסקאות
ראה על הסופר-גרפים

אג"ח GZFB

להלן רשימת אג"ח קונצרניות Engie S.A. (ADRs). 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
A3LF0RENGIE SA 2023-03.04.53 SR 104 TR 1 REG S6.05%093.44%5.63%2053-04-03650 M GBP100,000.00 GBP100,000.00 GBPENGIE SA
FR1400TMRENGIE 24/50 MTN
6.03%095.89%5.75%2050-10-28500 M GBP100,000.00 GBP100,000.00 GBPENGIE SA
US29286DAC92Engie 5.875% 54
5.93%099.09%5.88%2054-04-10500 M USD1,000.00 USD200,000.00 USDENGIE SA
GDSZF5786307ENGIE SA. 5.875% 10-APR-2054
5.67%5 M103.35%5.88%2054-04-10500 M USD1,000.00 USD200,000.00 USDENGIE SA
US29286DAB10Engie 5.625% 34
5.53%0100.74%5.63%2034-04-10750 M USD1,000.00 USD200,000.00 USDENGIE SA
GDSZF5786305ENGIE SA. 5.625% 10-APR-2034
5.44%250 K101.42%5.63%2034-04-10750 M USD1,000.00 USD200,000.00 USDENGIE SA
NGIAAENGIE5%1OCT2060
5.13%097.50%5.00%2060-10-011.1 B GBP50,000.00 GBP50,000.00 GBPENGIE SA
GZFKENGIE 11/2111 MTN
5.00%0126.00%5.95%2111-03-16300 M EUR1,000.00 EUR1,000.00 EURENGIE SA
FR0010680041Engie 7% 30/10/2028
4.99%0107.21%7.00%2028-10-30500 M GBP50,000.00 GBP50,000.00 GBPENGIE SA
US29286DAA37Engie 5.25% 29
4.99%0101.04%5.25%2029-04-10750.2 M USD1,000.00 USD200,000.00 USDENGIE SA
GDSZF5786303ENGIE SA. 5.25% 10-APR-2029
4.98%280 K101.09%5.25%2029-04-10750.2 M USD1,000.00 USD200,000.00 USDENGIE SA
ENGAFENGIE4.235%27NOV25
4.24%0100.00%4.24%2025-11-27115 M AUD200,000.00 AUD200,000.00 AUDENGIE SA
A3LMVXENGIE SA 2023-06.09.42 SER 110 TR 1 REG S4.06%0105.76%4.50%2042-09-06900 M EUR100,000.00 EUR100,000.00 EURENGIE SA
A3LVRCENGIE SA 2024-06.03.44 SER 115 TR 1 REG S4.05%0102.81%4.25%2044-03-06600 M EUR100,000.00 EUR100,000.00 EURENGIE SA
A3LCSYENGIE SA 2023-11.01.434.03%0102.98%4.25%2043-01-11750 M EUR100,000.00 EUR100,000.00 EURENGIE SA
FR1342851ENGIE 19/39 MTN
3.86%071.71%1.38%2039-06-21750 M EUR100,000.00 EUR100,000.00 EURENGIE SA
FR1345582ENGIE 19/41 MTN
3.85%066.76%1.25%2041-10-24600 M EUR100,000.00 EUR100,000.00 EURENGIE SA
FR1328427ENGIE 17/37 MTN
3.72%082.10%2.00%2037-09-28850 M EUR100,000.00 EUR100,000.00 EURENGIE SA
A3LMVWENGIE SA 2023-06.09.34 SER 109 TR 1 REG S3.65%0104.97%4.25%2034-09-06800 M EUR100,000.00 EUR100,000.00 EURENGIE SA
A3LVRBENGIE SA 2024-06.03.36 SER 114 TR 1 REG S3.64%0102.22%3.88%2036-03-06800 M EUR100,000.00 EUR100,000.00 EURENGIE SA
A3LCSXENGIE SA 2023-11.01.353.58%0103.63%4.00%2035-01-111.175 B EUR100,000.00 EUR100,000.00 EURENGIE SA
GZFZENGIE 15/35 MTN
3.57%081.96%1.50%2035-03-13500 M EUR100,000.00 EUR100,000.00 EURENGIE SA
ENGBIENGIE3.375%25MAR33
3.54%098.77%3.38%2033-03-25100 M EUR100,000.00 EUR100,000.00 EURENGIE SA
FR14005ZQENGIE 21/36 MTN
3.52%075.10%1.00%2036-10-26750 M EUR100,000.00 EUR100,000.00 EURENGIE SA
A3LRUTENGIE SA 2023-06.12.33 SERIES 112 TRANCHE 1 REG S3.48%0103.06%3.88%2033-12-06900 M EUR100,000.00 EUR100,000.00 EURENGIE SA
A3LMVVENGIE SA 2023-06.01.31 SER 108 TR 1 REG S3.29%0103.28%3.88%2031-01-06800 M EUR100,000.00 EUR100,000.00 EURENGIE SA
FR1336529ENGIE 18/33 MTN
3.26%089.32%1.88%2033-09-19500 M EUR100,000.00 EUR100,000.00 EURENGIE SA
A3LVRAENGIE SA 2024-06.03.31 SER 113 TR 1 REG S3.25%0102.12%3.63%2031-03-06600 M EUR100,000.00 EUR100,000.00 EURENGIE SA
FR1350469ENGIE 20/32 MTN
3.24%092.68%2.13%2032-03-30750 M EUR100,000.00 EUR100,000.00 EURENGIE SA
A3LCSWENGIE SA 2023-11.01.303.11%0102.47%3.63%2030-01-111.1 B EUR100,000.00 EUR100,000.00 EURENGIE SA
FR1345581ENGIE 19/30 MTN
3.09%085.90%0.50%2030-10-24900 M EUR100,000.00 EUR100,000.00 EURENGIE SA
A3K9RUENGIE SA 2022-27.09.29 SERIES 100 TRANCHE 1 REG S3.06%0102.01%3.50%2029-09-27650 M EUR100,000.00 EUR100,000.00 EURENGIE SA
FR14005ZPENGIE 21/29 MTN
2.97%088.08%0.38%2029-10-26750 M EUR100,000.00 EUR100,000.00 EURENGIE SA
A3LMVUENGIE SA 2023-06.09.27 SER 107 TR 1 REG S2.89%0102.31%3.75%2027-09-06500 M EUR100,000.00 EUR100,000.00 EURENGIE SA
FR1350467ENGIE 20/28 MTN
2.88%096.39%1.75%2028-03-27750 M EUR100,000.00 EUR100,000.00 EURENGIE SA
ENGADENGIE2.75%20NOV45
2.87%098.00%2.75%2045-11-20150 M EUR50,000.00 EUR50,000.00 EURENGIE SA
FR1328425ENGIE 17/29 MTN
2.85%094.05%1.38%2029-02-28750 M EUR100,000.00 EUR100,000.00 EURENGIE SA
FR1334468ENGIE 18/28 MTN
2.83%095.03%1.38%2028-06-22750 M EUR100,000.00 EUR100,000.00 EURENGIE SA
GZFFENGIE 17/28 MTN
2.78%095.88%1.50%2028-03-27800 M EUR100,000.00 EUR100,000.00 EURENGIE SA
A3LRUSENGIE SA 2023-06.12.26 SR 111 TR 1 REG S2.74%0101.76%3.63%2026-12-06600 M EUR100,000.00 EUR100,000.00 EURENGIE SA
GZFWENGIE 15/26 MTN
2.69%097.82%1.00%2026-03-13750 M EUR100,000.00 EUR100,000.00 EURENGIE SA
FR1342848ENGIE 19/27 MTN
2.66%094.27%0.38%2027-06-21750 M EUR100,000.00 EUR100,000.00 EURENGIE SA
FR1344477ENGIE 19/27 MTN
2.66%094.09%0.00%2027-03-04627 M EUR100,000.00 EUR100,000.00 EURENGIE SA
FR1191124ENGIE 14/26 MTN
2.65%099.59%2.38%2026-05-191.246 B EUR100,000.00 EUR100,000.00 EURENGIE SA
ENGAOENGIE2,65%SEPT32
2.65%0100.00%2.65%2032-09-261.4 B HKD1,000,000.00 HKD1,000,000.00 HKDENGIE SA
GZFAENGIE 20/27 MTN
2.64%094.38%0.38%2027-06-11574.6 M EUR100,000.00 EUR100,000.00 EURENGIE SA
ENGAQENGIE2,63%OCT2027
2.63%0100.00%2.63%2027-10-18900 M HKD1,000,000.00 HKD1,000,000.00 HKDENGIE SA
FR1336528ENGIE 18/25 MTN
2.34%098.55%0.88%2025-09-19343.2 M EUR100,000.00 EUR100,000.00 EURENGIE SA
FR1350464ENGIE 20/25 MTN
2.03%099.36%1.38%2025-03-27603.8 M EUR100,000.00 EUR100,000.00 EURENGIE SA
ENGAAENGIE1.764%1OCT27
1.76%0100.00%1.76%2027-10-01100 M EUR100,000.00 EUR100,000.00 EURENGIE SA
ENGAKENGIE1.625%07JUN32
1.72%099.33%1.63%2032-06-07100 M EUR100,000.00 EUR100,000.00 EURENGIE SA
A3LKBKENGIE SA 2023-04.07.311.29%0107.62%2.49%2031-07-04225 M CHF5,000.00 CHF5,000.00 CHFENGIE SA
ENGATENGIE1.157%5JUL27
1.16%0100.00%1.16%2027-07-0550 M EUR1,000,000.00 EUR1,000,000.00 EURENGIE SA
A3LKBLENGIE SA 2023-04.01.271.03%0102.76%2.34%2027-01-04190 M CHF5,000.00 CHF5,000.00 CHFENGIE SA
ENGAUENGIEFRN16JUL38
0.00%0100.00%0.00%2038-07-1675 M EUR100,000.00 EUR100,000.00 EURENGIE SA
FR1400QOLENGIE 24/UND. FLR MTN
0103.73%5.13%1.035 B EUR100,000.00 EUR100,000.00 EURENGIE SA
FR1343124ENGIE 19/UND. FLR
098.68%1.63%193.2 M EUR100,000.00 EUR100,000.00 EURENGIE SA
GZFDENGIE 21/UND. FLR
087.03%1.88%705.1 M EUR100,000.00 EUR100,000.00 EURENGIE SA
GZFCENGIE 20/UND. FLR
091.73%1.50%850 M EUR100,000.00 EUR100,000.00 EURENGIE SA
FR1339822ENGIE 19/UND. FLR
099.88%3.25%454.5 M EUR100,000.00 EUR100,000.00 EURENGIE SA
FR1400QOKENGIE 24/UND. FLR MTN
0103.07%4.75%800 M EUR100,000.00 EUR100,000.00 EURENGIE SA