ELI bonds
فيما يلي قائمة بسندات الشركات ELIA GROUP. غالبًا ما يختار المستثمرون سندات الشركة لزيادة استقرارها في أوقات تقلبات السوق. ادرس الأسعار والعوائد والإحصائيات الأخرى وابحث عن استثمار موثوق.
رمز | YTM % | سعر % | كوبون % | تاريخ الاستحقاق | Outstanding amt | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
|---|---|---|---|---|---|---|---|---|
 BE635270578ELIA GROUP 24-31 | 3.71% | 100.98% | 3.88% | 2031-06-11 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Group SA/NV |
| XXS275634212EUROGRID GMBH MTN.24/34 | 3.60% | 102.56% | 3.92% | 2034-02-01 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eurogrid GmbH |
| BBE634911880ELIA TR.BEL. 24/36 MTN | 3.58% | 101.57% | 3.75% | 2036-01-16 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Transmission Belgium NV |
| XXS1315150570Eurogrid 2,625% 04/11/2030 | 3.52% | 95.04% | 2.63% | 2030-11-04 | 140 M EUR | 250,000.00 EUR | 250,000.00 EUR | Eurogrid GmbH |
| BE0002433085ELIA TRANSMISSION BELGIUM | 3.50% | 100.00% | 3.50% | 2033-04-04 | 200 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Group SA/NV |
| XXS261518350EUROGRID GMBH MTN.23/30 | 3.36% | 101.84% | 3.72% | 2030-04-27 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eurogrid GmbH |
 XS252731997EUROGRID GMBH MTN.22/31 | 3.35% | 99.57% | 3.28% | 2031-09-05 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eurogrid GmbH |
| XS2333297625Eurogrid 0.741% 33 | 3.34% | 80.51% | 0.74% | 2033-04-21 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eurogrid GmbH |
| XXS2259783103Eurogrid 0,875% 20/11/2040 | 3.31% | 69.01% | 0.88% | 2040-11-20 | 200 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eurogrid GmbH |
| XS217171300EUROGRID GMBH MTN.20/32 | 3.29% | 85.26% | 1.11% | 2032-05-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eurogrid GmbH |
| BBE6322086149EliaTransBel 1,56% 30/01/2044 | 3.26% | 74.93% | 1.56% | 2044-01-30 | 133.4 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Transmission Belgium NV |
| BBE6340849569ELIA TRANSMISSION BELGIUM N.V. 2023-18.01.33 SERIES 4 TRANCHE 1 REG S | 3.25% | 102.73% | 3.63% | 2033-01-18 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Transmission Belgium NV |
| XXS275634131EUROGRID GMBH MTN.24/29 | 3.24% | 101.47% | 3.60% | 2029-02-01 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eurogrid GmbH |
| BBE632152939ELIA TRANSM. B. 20-30 MTN | 3.04% | 88.85% | 0.88% | 2030-04-28 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Transmission Belgium NV |
| BBE246641ELIA TRANSM. B. 14-29 | 3.00% | 99.99% | 3.00% | 2029-04-07 | 350 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Transmission Belgium NV |
| XS139628527EUROGRID GMBH MTN.16/28 | 2.95% | 95.11% | 1.50% | 2028-04-18 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eurogrid GmbH |
| BBE243207ELIA TRANSM. B. 13-28 | 2.94% | 101.03% | 3.25% | 2028-04-04 | 550 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Transmission Belgium NV |
| BBE227645ELIA TRANSM. B. 17-27 MTN | 2.93% | 96.22% | 1.38% | 2027-04-07 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Transmission Belgium NV |
| EEZZFELIA TRANSM. B. 19/26 MTN | 2.91% | 98.04% | 1.38% | 2026-01-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Transmission Belgium NV |
| BE259674ELIA GROUP 18-28 | 2.88% | 94.84% | 1.50% | 2028-09-05 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Group SA/NV |
| 1E2BEUROGRID GMBH MTN.15/25 | 2.87% | 99.02% | 1.88% | 2025-06-10 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eurogrid GmbH |
| BBE6322084128EliaTransBel 1,56% 30/01/2028 | 2.56% | 96.79% | 1.56% | 2028-01-30 | 49.933 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Transmission Belgium NV |
| BE6342251038ELIA GROUP SA/NV 2023-WITHOUT FIXED MATURITY FIXED/FLOATING RATE | — | 104.37% | 5.85% | — | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Group SA/NV |