سندات ELI
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 % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
|---|---|---|---|---|---|---|---|---|---|
| XXS2259783103Eurogrid 0,875% 20/11/2040 | 4.03% | 0 | 69.29% | 0.88% | 2040-11-20 | 200 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eurogrid GmbH |
| BBE6322086149EliaTransBel 1,56% 30/01/2044 | 3.87% | 0 | 74.59% | 1.56% | 2044-01-30 | 133.4 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Transmission Belgium NV |
| XXS1315150570Eurogrid 2,625% 04/11/2030 | 3.81% | 0 | 94.26% | 2.63% | 2030-11-04 | 140 M EUR | 250,000.00 EUR | 250,000.00 EUR | Eurogrid GmbH |
 XS2333297625Eurogrid 0.741% 33 | 3.80% | 0 | 80.47% | 0.74% | 2033-04-21 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eurogrid GmbH |
 BE635270578ELIA GROUP 24-31 | 3.75% | 0 | 100.65% | 3.88% | 2031-06-11 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Group SA/NV |
| XXS291968023EUROGRID GMBH MTN.24/35 | 3.67% | 0 | 100.49% | 3.73% | 2035-10-18 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eurogrid GmbH |
| XS217171300EUROGRID GMBH MTN.20/32 | 3.61% | 0 | 85.30% | 1.11% | 2032-05-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eurogrid GmbH |
| BBE634911880ELIA TR.BEL. 24/36 MTN | 3.58% | 0 | 101.38% | 3.75% | 2036-01-16 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Transmission Belgium NV |
| XXS275634212EUROGRID GMBH MTN.24/34 | 3.51% | 0 | 102.81% | 3.92% | 2034-02-01 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eurogrid GmbH |
| BE0002433085ELIA TRANSMISSION BELGIUM | 3.50% | 0 | 100.00% | 3.50% | 2033-04-04 | 200 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Group SA/NV |
| XS252731997EUROGRID GMBH MTN.22/31 | 3.30% | 0 | 99.91% | 3.28% | 2031-09-05 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eurogrid GmbH |
| AA3LC6JELIA TRANSMISSION BELGIUM N.V. 2023-18.01.33 SERIES 4 TRANCHE 1 REG S | 3.25% | 0 | 102.45% | 3.63% | 2033-01-18 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Transmission Belgium NV |
| BBE632152939ELIA TRANSM. B. 20-30 MTN | 3.24% | 0 | 89.08% | 0.88% | 2030-04-28 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Transmission Belgium NV |
| XXS261518350EUROGRID GMBH MTN.23/30 | 3.23% | 0 | 102.27% | 3.72% | 2030-04-27 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eurogrid GmbH |
| XXS275634131EUROGRID GMBH MTN.24/29 | 3.12% | 0 | 101.78% | 3.60% | 2029-02-01 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eurogrid GmbH |
| BBE246641ELIA TRANSM. B. 14-29 | 2.97% | 0 | 100.13% | 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 | 2.96% | 0 | 95.47% | 1.50% | 2028-04-18 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eurogrid GmbH |
| BBE243207ELIA TRANSM. B. 13-28 | 2.95% | 0 | 100.93% | 3.25% | 2028-04-04 | 550 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Transmission Belgium NV |
| 1E2BEUROGRID GMBH MTN.15/25 | 2.95% | 0 | 99.42% | 1.88% | 2025-06-10 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eurogrid GmbH |
| XXS291967981EUROGRID GMBH MTN.24/27 | 2.93% | 0 | 100.38% | 3.08% | 2027-10-18 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eurogrid GmbH |
| BE259674ELIA GROUP 18-28 | 2.93% | 0 | 95.11% | 1.50% | 2028-09-05 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Group SA/NV |
| BBE227645ELIA TRANSM. B. 17-27 MTN | 2.89% | 0 | 96.63% | 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 | 2.72% | 0 | 98.50% | 1.38% | 2026-01-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Transmission Belgium NV |
| BBE6322084128EliaTransBel 1,56% 30/01/2028 | 2.63% | 0 | 96.85% | 1.56% | 2028-01-30 | 49.93 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Transmission Belgium NV |
| BE634225103ELIA GROUP 23/UND FLR | — | 0 | 104.68% | 5.85% | — | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Group SA/NV |