Trái phiếu E4S
Sau đây là danh sách trái phiếu doanh nghiệp Elia Group SA/NV. 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 % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
XXS307738082Eurogrid GmbH 4.056% 28-MAY-2037 | 3.92% | 0 | 101.20% | 4.06% | 2037-05-28 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eurogrid GmbH |
XXS2259783103Eurogrid 0,875% 20/11/2040 | 3.83% | 0 | 66.49% | 0.88% | 2040-11-20 | 200 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eurogrid GmbH |
XXS291968023Eurogrid GmbH 3.732% 18-OCT-2035 | 3.78% | 0 | 99.53% | 3.73% | 2035-10-18 | 1.05 B EUR | 100,000.00 EUR | 100,000.00 EUR | Eurogrid GmbH |
XXS1315150570Eurogrid 2,625% 04/11/2030 | 3.78% | 0 | 94.74% | 2.63% | 2030-11-04 | 140 M EUR | 250,000.00 EUR | 250,000.00 EUR | Eurogrid GmbH |
BBE634911880Elia Transmission Belgium Naamloze vennootschap 3.75% 16-JAN-2036 | 3.64% | 0 | 100.91% | 3.75% | 2036-01-16 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Transmission Belgium NV |
XXS275634212Eurogrid GmbH 3.915% 01-FEB-2034 | 3.60% | 0 | 102.22% | 3.92% | 2034-02-01 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eurogrid GmbH |
3.52% | 0 | 81.83% | 0.74% | 2033-04-21 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eurogrid GmbH | |
BBE0002433085Elia Transmission Belgium Naamloze vennootschap 3.5% 04-APR-2033 | 3.49% | 0 | 100.00% | 3.50% | 2033-04-04 | 200 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Transmission Belgium NV |
3.48% | 0 | 101.99% | 3.88% | 2031-06-11 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Group SA/NV | |
3.37% | 0 | 86.79% | 1.11% | 2032-05-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eurogrid GmbH | |
AA3LC6JElia Transmission Belgium Naamloze vennootschap 3.625% 18-JAN-2033 2023-18.01.33 SERIES 4 TRANCHE 1 REG S | 3.26% | 0 | 102.33% | 3.63% | 2033-01-18 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Transmission Belgium NV |
3.18% | 0 | 100.50% | 3.28% | 2031-09-05 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eurogrid GmbH | |
XXS261518350Eurogrid GmbH 3.722% 27-APR-2030 | 3.05% | 0 | 102.77% | 3.72% | 2030-04-27 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eurogrid GmbH |
BBE632152939Elia Transmission Belgium Naamloze vennootschap 0.875% 28-APR-2030 | 2.86% | 0 | 91.61% | 0.88% | 2030-04-28 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Transmission Belgium NV |
XXS275634131Eurogrid GmbH 3.598% 01-FEB-2029 | 2.83% | 0 | 102.39% | 3.60% | 2029-02-01 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eurogrid GmbH |
BBE246641Elia Transmission Belgium Naamloze vennootschap 3.0% 07-APR-2029 | 2.79% | 0 | 100.68% | 3.00% | 2029-04-07 | 350 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Transmission Belgium NV |
BBE227645Elia Transmission Belgium Naamloze vennootschap 1.375% 07-APR-2027 | 2.73% | 0 | 98.01% | 1.38% | 2027-04-07 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Transmission Belgium NV |
2.57% | 0 | 97.00% | 1.50% | 2028-09-05 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Group SA/NV | |
XXS291967981Eurogrid GmbH 3.075% 18-OCT-2027 | 2.56% | 0 | 101.00% | 3.08% | 2027-10-18 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eurogrid GmbH |
2.54% | 0 | 97.46% | 1.50% | 2028-04-18 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eurogrid GmbH | |
BBE243207Elia Transmission Belgium Naamloze vennootschap 3.25% 04-APR-2028 | 2.52% | 0 | 101.74% | 3.25% | 2028-04-04 | 550 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Transmission Belgium NV |
EEZZFElia Transmission Belgium Naamloze vennootschap 1.375% 14-JAN-2026 | 2.10% | 0 | 99.79% | 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 | — | 0 | 98.04% | 1.56% | 2028-01-30 | 49.93 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Transmission Belgium NV |
BBE6322086149EliaTransBel 1,56% 30/01/2044 | — | 0 | 76.25% | 1.56% | 2044-01-30 | 133.4 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Transmission Belgium NV |
— | 0 | 104.75% | 5.85% | — | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Group SA/NV |