سندات EOAA
فيما يلي قائمة بسندات الشركات E.ON SE Sponsored ADR. 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 |
---|---|---|---|---|---|---|---|---|---|
XXS43730690innogy Finance BV 6.125% 06-JUL-2039 | 6.21% | 0 | 99.14% | 6.13% | 2039-07-06 | 1 B GBP | 50,000.00 GBP | 50,000.00 GBP | innogy Finance BV |
XXS0408958683EONIntlFinance 6,75% 27/01/2039 | 6.03% | 0 | 106.33% | 6.75% | 2039-01-27 | 700 M GBP | 50,000.00 GBP | 50,000.00 GBP | E.ON International Finance BV |
XXS0327443627EONIntlFinance 5,875% 30/10/2037 | 5.91% | 0 | 99.63% | 5.88% | 2037-10-30 | 900 M GBP | 50,000.00 GBP | 50,000.00 GBP | E.ON International Finance BV |
XXS0909427782InnogyFinance 3,8% 05/04/2033 | 5.53% | 0 | 85.34% | 3.80% | 2033-04-05 | 50 M USD | 200,000.00 USD | 200,000.00 USD | E.ON International Finance BV |
XXS0735770637InnogyFinance 4,75% 31/01/2034 | 5.46% | 0 | 95.29% | 4.75% | 2034-01-31 | 600 M GBP | 100,000.00 GBP | 100,000.00 GBP | innogy Finance BV |
EEONG3764991E.ON International Finance BV 6.65% 30-APR-2038 | 5.30% | 2 K | 112.24% | 6.65% | 2038-04-30 | 1 B USD | 1,000.00 USD | 1,000.00 USD | E.ON International Finance BV |
XXS0148579666EONIntlFinance 6,375% 07/06/2032 | 5.17% | 0 | 106.66% | 6.38% | 2032-06-07 | 975 M GBP | 1,000.00 GBP | 1,000.00 GBP | E.ON International Finance BV |
5.01% | 0 | 100.00% | 5.02% | 2032-09-15 | 1.5 B NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | E.ON SE | |
XXS0442449939EONIntlFinance 5,375% 28/07/2039 | 4.86% | 0 | 105.07% | 5.38% | 2039-07-28 | 50 M EUR | 50,000.00 EUR | 50,000.00 EUR | E.ON International Finance BV |
4.78% | 0 | 91.59% | 3.98% | 2040-06-26 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | E.ON SE | |
XXS0147048762InnogyFinance 6,25% 03/06/2030 | 4.73% | 0 | 106.22% | 6.25% | 2030-06-03 | 760 M GBP | 1,000.00 GBP | 1,000.00 GBP | E.ON International Finance BV |
XXS0440592748EONIntlFinance 5,375% 21/07/2039 | 4.68% | 0 | 106.94% | 5.38% | 2039-07-21 | 50 M EUR | 50,000.00 EUR | 50,000.00 EUR | E.ON International Finance BV |
4.46% | 0 | 100.00% | 4.47% | 2034-08-28 | 1 B NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | E.ON SE | |
4.45% | 0 | 100.00% | 4.45% | 2034-08-28 | 1.32 B NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | E.ON SE | |
4.20% | 22 K | 98.92% | 4.13% | 2044-03-25 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
3.99% | 0 | 100.10% | 4.00% | 2040-01-16 | 900 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
3.90% | 0 | 99.74% | 3.88% | 2038-09-05 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
3.74% | 0 | 97.70% | 3.50% | 2037-10-26 | 462.1 M EUR | 100,000.00 EUR | 100,000.00 EUR | E.ON SE | |
3.62% | 0 | 101.08% | 3.75% | 2036-01-15 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
XXS317159463E.ON International Finance BV 3.5% 03-SEP-2035 | 3.60% | 0 | 99.13% | 3.50% | 2035-09-03 | 600 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON International Finance BV |
3.52% | 0 | 102.76% | 3.88% | 2035-01-12 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
XXS0162513211InnogyFinance 5,75% 14/02/2033 | 3.33% | 0 | 115.62% | 5.75% | 2033-02-14 | 600 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON International Finance BV |
3.32% | 14 K | 101.15% | 3.50% | 2033-04-16 | 850 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
3.28% | 0 | 104.90% | 4.00% | 2033-08-29 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
3.22% | 30 K | 101.56% | 3.50% | 2032-03-25 | 800 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
3.13% | 0 | 82.42% | 0.88% | 2034-10-18 | 800 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
3.04% | 0 | 88.44% | 0.88% | 2031-08-20 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
3.01% | 0 | 84.94% | 0.60% | 2032-10-01 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
3.00% | 0 | 93.08% | 1.63% | 2031-03-29 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
XXS317159188E.ON International Finance BV 3.0% 03-SEP-2031 | 2.99% | 5 K | 100.04% | 3.00% | 2031-09-03 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON International Finance BV |
2.99% | 0 | 86.93% | 0.63% | 2031-11-07 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
2.95% | 0 | 102.05% | 3.38% | 2031-01-15 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
2.84% | 0 | 89.94% | 0.75% | 2030-12-18 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
2.81% | 0 | 101.29% | 3.13% | 2030-03-05 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
2.78% | 0 | 103.14% | 3.75% | 2029-03-01 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
2.65% | 0 | 90.45% | 0.35% | 2030-02-28 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
2.65% | 0 | 96.43% | 1.63% | 2029-05-22 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
XXS1761785077InnogyFinance 1,5% 31/07/2029 | 2.65% | 0 | 95.82% | 1.50% | 2029-07-31 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON International Finance BV |
2.50% | 0 | 102.22% | 3.50% | 2028-01-12 | 800 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
2.45% | 0 | 101.15% | 2.88% | 2028-08-26 | 600 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
2.44% | 0 | 96.05% | 0.75% | 2028-02-20 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
XXS170272927E.ON International Finance BV 1.25% 19-OCT-2027 | 2.43% | 10 K | 97.62% | 1.25% | 2027-10-19 | 850 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON International Finance BV |
2.42% | 0 | 92.83% | 0.10% | 2028-12-19 | 600 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
2.36% | 0 | 96.12% | 0.38% | 2027-09-29 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
2.21% | 0 | 97.88% | 0.25% | 2026-10-24 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
2.15% | 0 | 99.33% | 0.13% | 2026-01-18 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
XXS182921734E.ON International Finance BV 1.625% 30-MAY-2026 | 2.08% | 0 | 99.67% | 1.63% | 2026-05-30 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON International Finance BV |
1.75% | 0 | 99.96% | 1.00% | 2025-10-07 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
1.63% | 0 | 100.04% | 1.86% | 2025-12-05 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | E.ON SE | |
0.90% | 0 | 106.57% | 2.50% | 2029-12-05 | 145 M CHF | 5,000.00 CHF | 5,000.00 CHF | E.ON SE |