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Trái phiếu

Trái phiếu EOAN/N

Sau đây là danh sách trái phiếu doanh nghiệp E.ON SE. Các nhà đầu tư thường lựa chọn trái phiếu của công ty vì tính ổn định cao hơn trong thời điểm thị trường biến động. Nghiên cứu giá cả, lợi suất và các số liệu thống kê khác và tìm khoản đầu tư đáng tin cậy.
Mã
Lợi suất đáo hạn %
Giá %
Phiếu giảm giá %
Ngày đáo hạn
Giá trị dư nợ
Giá trị khuôn mặt
Giá trị mệnh giá tối thiểu
Bên phát hành
XXS0909427782InnogyFinance 3,8% 05/04/2033
5.96%85.34%3.80%2033-04-0550 M USD200,000.00 USD200,000.00 USDinnogy SE
XXS43730690E.ON INTL FIN. 09/39 MTN
5.63%105.15%6.13%2039-07-061 B GBP50,000.00 GBP50,000.00 GBPinnogy Finance BV
XXS0408958683EONIntlFinance 6,75% 27/01/2039
5.59%111.89%6.75%2039-01-27700 M GBP50,000.00 GBP50,000.00 GBPE.ON International Finance BV
XXS0327443627EONIntlFinance 5,875% 30/10/2037
5.44%104.20%5.88%2037-10-30900 M GBP50,000.00 GBP50,000.00 GBPE.ON International Finance BV
EEONG3764991E.ON International Finance BV 6.65% 30-APR-2038
5.27%113.87%6.65%2038-04-301 B USD1,000.00 USD1,000.00 USDE.ON International Finance BV
XXS0735770637InnogyFinance 4,75% 31/01/2034
5.17%96.85%4.75%2034-01-31600 M GBP100,000.00 GBP100,000.00 GBPinnogy Finance BV
XXS0148579666EONIntlFinance 6,375% 07/06/2032
5.10%108.18%6.38%2032-06-07975 M GBP1,000.00 GBP1,000.00 GBPE.ON International Finance BV
XS2532371395EON 5.02% 32
5.02%100.00%5.02%2032-09-151.5 B NOK2,000,000.00 NOK2,000,000.00 NOKE.ON SE
XXS0147048762InnogyFinance 6,25% 03/06/2030
4.86%106.93%6.25%2030-06-03760 M GBP1,000.00 GBP1,000.00 GBPE.ON International Finance BV
XXS0440592748EONIntlFinance 5,375% 21/07/2039
4.54%109.23%5.38%2039-07-2150 M EUR50,000.00 EUR50,000.00 EURE.ON International Finance BV
XXS0442449939EONIntlFinance 5,375% 28/07/2039
4.54%109.32%5.38%2039-07-2850 M EUR50,000.00 EUR50,000.00 EURE.ON International Finance BV
XS2890814531EON 4.4675% 34
4.47%100.00%4.47%2034-08-281 B NOK2,000,000.00 NOK2,000,000.00 NOKE.ON SE
XS2892314555EON 4.4505% 34
4.45%100.00%4.45%2034-08-281.32 B NOK2,000,000.00 NOK2,000,000.00 NOKE.ON SE
XS2849763045EON 3.976% 40
4.33%95.85%3.98%2040-06-26100 M EUR100,000.00 EUR100,000.00 EURE.ON SE
XS279196066E.ON SE MTN 24/44
3.97%102.25%4.13%2044-03-251 B EUR1,000.00 EUR1,000.00 EURE.ON SE
XS289563164E.ON SE MTN 24/38
3.83%100.47%3.88%2038-09-05500 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS222974372E.ON SE MTN 20/37
3.63%98.63%3.50%2037-10-26462.1 M EUR100,000.00 EUR100,000.00 EURE.ON SE
XS274760010E.ON SE MTN 24/36
3.55%101.86%3.75%2036-01-15750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS257487318E.ON SE MTN 23/35
3.49%103.40%3.88%2035-01-121 B EUR1,000.00 EUR1,000.00 EURE.ON SE
XS267354774E.ON SE MTN 23/33
3.38%104.81%4.00%2033-08-29750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XXS0162513211InnogyFinance 5,75% 14/02/2033
3.37%117.54%5.75%2033-02-14600 M EUR1,000.00 EUR1,000.00 EURE.ON International Finance BV
XS279195990E.ON SE MTN 24/32
3.24%101.76%3.50%2032-03-25800 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS2433244246EON 0.875% 34
3.10%80.61%0.88%2034-10-18800 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS274760001E.ON SE MTN 24/31
3.09%101.61%3.38%2031-01-15750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
EOAKE.ON SE MTN 20/31
3.07%86.30%0.88%2031-08-20500 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS2327420977EON 0.6% 32
3.05%82.52%0.60%2032-10-01750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS289563156E.ON SE MTN 24/30
3.05%100.40%3.13%2030-03-05750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS246351899E.ON SE MTN 22/31
3.01%91.78%1.63%2031-03-29750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS267353654E.ON SE MTN 23/29
2.98%103.19%3.75%2029-03-01750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
EOAGE.ON SE MTN 20/30
2.98%87.28%0.75%2030-12-18500 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS207754668E.ON SE MTN 19/31
2.98%84.86%0.63%2031-11-07500 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS252682899E.ON SE MTN 22/28
2.85%100.08%2.88%2028-08-26600 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS215289958E.ON SE MTN 20/25
2.85%98.12%1.00%2025-10-07750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XXS1761785077InnogyFinance 1,5% 31/07/2029
2.78%94.19%1.50%2029-07-311 B EUR1,000.00 EUR1,000.00 EURE.ON International Finance BV
XS204750092E.ON SE MTN 19/30
2.76%87.83%0.35%2030-02-28750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS2433244089EON 0.125% 26
2.72%96.65%0.13%2026-01-18500 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS257487326E.ON SE MTN 23/28
2.72%102.45%3.50%2028-01-12800 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS161641111E.ON SE MTN 17/29
2.67%95.40%1.63%2029-05-22750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XXS170272927E.ON INTL FIN. 17/27 MTN
2.59%96.04%1.25%2027-10-19850 M EUR1,000.00 EUR1,000.00 EURE.ON International Finance BV
EOACE.ON SE MTN 19/26
2.50%95.45%0.25%2026-10-24750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
EOAFE.ON SE MTN 20/27
2.47%93.93%0.38%2027-09-291 B EUR1,000.00 EUR1,000.00 EURE.ON SE
XXS182921734E.ON INTL FIN. 18/26 MTN
2.45%98.65%1.63%2026-05-30500 M EUR1,000.00 EUR1,000.00 EURE.ON International Finance BV
EOAJE.ON SE MTN 20/28
2.44%94.48%0.75%2028-02-20500 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS228894885E.ON SE MTN 21/28
2.42%90.65%0.10%2028-12-19600 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XXS159570487E.ON INTL FIN. 17/25 MTN
2.16%98.85%1.00%2025-04-13750 M EUR1,000.00 EUR1,000.00 EURinnogy Finance BV
CH122793769E.ON SE MTN 22/25
1.69%100.20%1.86%2025-12-05150 M CHF5,000.00 CHF5,000.00 CHFE.ON SE
XS246350558E.ON SE MTN 22/25
1.62%99.26%0.88%2025-01-08750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
CH122793770E.ON SE MTN 22/29
1.22%106.48%2.50%2029-12-05145 M CHF5,000.00 CHF5,000.00 CHFE.ON SE