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E.ON SE Sponsored ADRE.ON SE Sponsored ADRE.ON SE Sponsored ADR

E.ON SE Sponsored ADR

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نظرة عامةالقوائم الماليةالتواصل الاجتماعيالتوقعاتالموسميةالسنداتصناديق الاستثمار المتداولة

أوراق دين الشركات

فيما يلي قائمة بسندات E.ON SE Sponsored ADR مرتّبة حسب العائد حتى الاستحقاق. غالبًا ما يفضّل المستثمرون سندات الشركات لما توفره من استقرار أكبر في فترات تقلبات السوق. اطّلع على الأسعار والعوائد والإحصاءات الأخرى واعثر على استثمار موثوق.
رمز
YTM %
حجم التداول
سعر %
كوبون %
تاريخ الاستحقاق
حصيرة متميزة
القيمة الاسمية
حصيرة الدنيم الرئيسية
المُصدر
XXS0437306904innogy Finance BV 6.125% 06-JUL-2039
6.00%0101.08%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
5.95%0107.07%6.750%2039-01-27700 M GBP50,000.00 GBP50,000.00 GBP
E.ON International Finance BV
AU3CB032724E.ON SE 5.461% 21-OCT-2035
5.89%096.84%5.461%2035-10-21500 M AUD10,000.00 AUD200,000.00 AUDE.ON SE
XXS0327443627E.ON International Finance BV 5.875% 30-OCT-2037
5.81%0100.51%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
EEOVQE.ON International Finance BV 6.65% 30-APR-2038
5.30%0112.02%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
5.24%096.88%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
XXS0148579666E.ON International Finance BV 6.375% 07-JUN-2032
4.85%0108.10%6.375%2032-06-07975 M GBP1,000.00 GBP1,000.00 GBP
E.ON International Finance BV
XS2849763045E.ON SE 3.976% 26-JUN-2040
4.80%091.54%3.976%2040-06-26100 M EUR100,000.00 EUR100,000.00 EURE.ON SE
XXS0442449939E.ON International Finance BV 5.375% 28-JUL-2039
4.70%0106.55%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
4.70%0106.55%5.375%2039-07-2150 M EUR50,000.00 EUR50,000.00 EUR
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
XXS0147048762E.ON International Finance BV 6.25% 03-JUN-2030
4.44%0106.94%6.250%2030-06-03760 M GBP1,000.00 GBP1,000.00 GBP
E.ON International Finance BV
XS279196066E.ON SE 4.125% 25-MAR-2044
4.13%099.95%4.125%2044-03-251 B EUR1,000.00 EUR1,000.00 EURE.ON SE
XS297848216E.ON SE 4.0% 16-JAN-2040
4.00%0100.00%4.000%2040-01-16900 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS289563164E.ON SE 3.875% 05-SEP-2038
3.92%099.50%3.875%2038-09-05500 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS327480545E.ON SE 3.895% 19-JAN-2038
3.89%0100.00%3.895%2038-01-19850 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS222974372E.ON SE 3.5% 26-OCT-2037
3.61%098.90%3.500%2037-10-26462.1 M EUR100,000.00 EUR100,000.00 EURE.ON SE
XXS3171594636E.ON International Finance BV 3.5% 03-SEP-2035
3.60%099.18%3.500%2035-09-03600 M EUR1,000.00 EUR1,000.00 EUR
E.ON International Finance BV
XS274760010E.ON SE 3.75% 15-JAN-2036
3.57%0101.45%3.750%2036-01-15750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS327480537E.ON SE 3.448% 19-JAN-2034
3.46%099.87%3.448%2034-01-19750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS257487318E.ON SE 3.875% 12-JAN-2035
3.46%0103.11%3.875%2035-01-121 B EUR1,000.00 EUR1,000.00 EURE.ON SE
XS2433244246E.ON SE 0.875% 18-OCT-2034
3.35%081.61%0.875%2034-10-18800 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS267354774E.ON SE 4.0% 29-AUG-2033
3.35%0104.26%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
3.28%0115.24%5.750%2033-02-14600 M EUR1,000.00 EUR1,000.00 EUR
E.ON International Finance BV
XS297859498E.ON SE 3.5% 16-APR-2033
3.27%0101.40%3.500%2033-04-16850 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS279195990E.ON SE 3.5% 25-MAR-2032
3.13%0102.04%3.500%2032-03-25800 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XXS317159188E.ON International Finance BV 3.0% 03-SEP-2031
3.10%099.50%3.000%2031-09-03500 M EUR1,000.00 EUR1,000.00 EUR
E.ON International Finance BV
XS2327420977E.ON SE 0.6% 01-OCT-2032
3.01%085.66%0.600%2032-10-01750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
EOAKE.ON SE 0.875% 20-AUG-2031
3.01%089.27%0.875%2031-08-20500 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS207754668E.ON SE 0.625% 07-NOV-2031
2.97%087.80%0.625%2031-11-07500 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS274760001E.ON SE 3.375% 15-JAN-2031
2.92%0102.03%3.375%2031-01-15750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS2463518998E.ON SE 1.625% 29-MAR-2031
2.92%093.90%1.625%2031-03-29750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
EOAGE.ON SE 0.75% 18-DEC-2030
2.81%090.76%0.750%2030-12-18500 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS289563156E.ON SE 3.125% 05-MAR-2030
2.81%0101.20%3.125%2030-03-05750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS204750092E.ON SE 0.35% 28-FEB-2030
2.78%090.82%0.350%2030-02-28750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS267353654E.ON SE 3.75% 01-MAR-2029
2.71%11 K103.01%3.750%2029-03-01750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
RRWFAE.ON International Finance BV 1.5% 31-JUL-2029
2.69%096.11%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
2.62%096.92%1.625%2029-05-22750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS257487326E.ON SE 3.5% 12-JAN-2028
2.52%0101.82%3.500%2028-01-12800 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS228894885E.ON SE 0.1% 19-DEC-2028
2.42%093.68%0.100%2028-12-19600 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XXS170272927E.ON International Finance BV 1.25% 19-OCT-2027
2.40%098.12%1.250%2027-10-19850 M EUR1,000.00 EUR1,000.00 EUR
E.ON International Finance BV
XS2526828996E.ON SE 2.875% 26-AUG-2028
2.39%0101.18%2.875%2028-08-26600 M EUR1,000.00 EUR1,000.00 EURE.ON SE
EOAJE.ON SE 0.75% 20-FEB-2028
2.38%096.81%0.750%2028-02-20500 M EUR1,000.00 EUR1,000.00 EURE.ON SE
EOAFE.ON SE 0.375% 29-SEP-2027
2.32%096.92%0.375%2027-09-291 B EUR1,000.00 EUR1,000.00 EURE.ON SE
XXS182921734E.ON International Finance BV 1.625% 30-MAY-2026
2.25%099.82%1.625%2026-05-30500 M EUR1,000.00 EUR1,000.00 EUR
E.ON International Finance BV
EOACE.ON SE 0.25% 24-OCT-2026
2.20%098.66%0.250%2026-10-24750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
CH1227937708E.ON SE 2.5025% 05-DEC-2029
0.75%0106.57%2.503%2029-12-05145 M CHF5,000.00 CHF5,000.00 CHFE.ON SE
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