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E.ON SEE.ON SEE.ON SE

E.ON SE

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Dưới đây là danh sách trái phiếu E.ON SE, được sắp xếp theo lợi suất đến ngày đáo hạn. Trong giai đoạn thị trường biến động, nhà đầu tư thường lựa chọn trái phiếu doanh nghiệp nhờ tính ổn định cao hơn. Hãy xem xét giá, lợi suất và các số liệu khác để tìm ra khoản đầu tư đáng tin cậy.
Mã
YTM %
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
AU3CB032724E.ON SE 5.461% 21-OCT-2035
5.94%096.43%5.461%2035-10-21500 M AUD10,000.00 AUD200,000.00 AUDE.ON SE
XXS43730690innogy Finance BV 6.125% 06-JUL-2039
5.91%0101.92%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
5.83%0108.25%6.750%2039-01-27700 M GBP50,000.00 GBP50,000.00 GBP
E.ON International Finance BV
XXS0327443627E.ON International Finance BV 5.875% 30-OCT-2037
5.70%0101.40%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
5.27%0112.33%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
5.17%097.24%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
XS2849763045E.ON SE 3.976% 26-JUN-2040
4.91%090.44%3.976%2040-06-26100 M EUR100,000.00 EUR100,000.00 EURE.ON SE
XXS0148579666E.ON International Finance BV 6.375% 07-JUN-2032
4.90%0107.92%6.375%2032-06-07975 M GBP1,000.00 GBP1,000.00 GBP
E.ON International Finance BV
XXS0442449939E.ON International Finance BV 5.375% 28-JUL-2039
4.76%0106.01%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
4.76%0106.02%5.375%2039-07-2150 M EUR50,000.00 EUR50,000.00 EUR
E.ON International Finance BV
XXS0147048762E.ON International Finance BV 6.25% 03-JUN-2030
4.53%0106.75%6.250%2030-06-03760 M GBP1,000.00 GBP1,000.00 GBP
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
XS279196066E.ON SE 4.125% 25-MAR-2044
4.29%119 K97.91%4.125%2044-03-251 B EUR1,000.00 EUR1,000.00 EURE.ON SE
XS297848216E.ON SE 4.0% 16-JAN-2040
4.10%098.96%4.000%2040-01-16900 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS289563164E.ON SE 3.875% 05-SEP-2038
4.03%63 K98.49%3.875%2038-09-05500 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS274760010E.ON SE 3.75% 15-JAN-2036
3.72%0100.19%3.750%2036-01-15750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XXS3171594636E.ON International Finance BV 3.5% 03-SEP-2035
3.70%098.35%3.500%2035-09-03600 M EUR1,000.00 EUR1,000.00 EUR
E.ON International Finance BV
XS222974372E.ON SE 3.5% 26-OCT-2037
3.70%098.11%3.500%2037-10-26462.1 M EUR100,000.00 EUR100,000.00 EURE.ON SE
XS257487318E.ON SE 3.875% 12-JAN-2035
3.58%0102.19%3.875%2035-01-121 B EUR1,000.00 EUR1,000.00 EURE.ON SE
XS267354774E.ON SE 4.0% 29-AUG-2033
3.46%0103.57%4.000%2033-08-29750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS297859498E.ON SE 3.5% 16-APR-2033
3.41%10 K100.54%3.500%2033-04-16850 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XXS0162513211E.ON International Finance BV 5.75% 14-FEB-2033
3.39%0114.77%5.750%2033-02-14600 M EUR1,000.00 EUR1,000.00 EUR
E.ON International Finance BV
XS2433244246E.ON SE 0.875% 18-OCT-2034
3.35%081.33%0.875%2034-10-18800 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS279195990E.ON SE 3.5% 25-MAR-2032
3.29%0101.13%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
3.23%098.80%3.000%2031-09-03500 M EUR1,000.00 EUR1,000.00 EUR
E.ON International Finance BV
EOAKE.ON SE 0.875% 20-AUG-2031
3.16%088.30%0.875%2031-08-20500 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS207754668E.ON SE 0.625% 07-NOV-2031
3.11%086.85%0.625%2031-11-07500 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS2327420977E.ON SE 0.6% 01-OCT-2032
3.10%084.91%0.600%2032-10-01750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS246351899E.ON SE 1.625% 29-MAR-2031
3.10%092.93%1.625%2031-03-29750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS274760001E.ON SE 3.375% 15-JAN-2031
3.06%0101.46%3.375%2031-01-15750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS289563156E.ON SE 3.125% 05-MAR-2030
2.96%0100.65%3.125%2030-03-05750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
EOAGE.ON SE 0.75% 18-DEC-2030
2.92%090.05%0.750%2030-12-18500 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS204750092E.ON SE 0.35% 28-FEB-2030
2.88%090.17%0.350%2030-02-28750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS267353654E.ON SE 3.75% 01-MAR-2029
2.79%27 K102.87%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
2.78%095.67%1.500%2029-07-311 B EUR1,000.00 EUR1,000.00 EUR
E.ON International Finance BV
XS257487326E.ON SE 3.5% 12-JAN-2028
2.66%0101.65%3.500%2028-01-12800 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS161641111E.ON SE 1.625% 22-MAY-2029
2.66%096.67%1.625%2029-05-22750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS252682899E.ON SE 2.875% 26-AUG-2028
2.58%0100.74%2.875%2028-08-26600 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XXS170272927E.ON International Finance BV 1.25% 19-OCT-2027
2.54%097.73%1.250%2027-10-19850 M EUR1,000.00 EUR1,000.00 EUR
E.ON International Finance BV
EOAJE.ON SE 0.75% 20-FEB-2028
2.49%096.37%0.750%2028-02-20500 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS228894885E.ON SE 0.1% 19-DEC-2028
2.45%093.31%0.100%2028-12-19600 M EUR1,000.00 EUR1,000.00 EURE.ON SE
EOAFE.ON SE 0.375% 29-SEP-2027
2.43%096.49%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
2.31%099.71%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
2.29%098.33%0.250%2026-10-24750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS2433244089E.ON SE 0.125% 18-JAN-2026
1.85%099.88%0.125%2026-01-18500 M EUR1,000.00 EUR1,000.00 EURE.ON SE
CH1227937708E.ON SE 2.5025% 05-DEC-2029
0.98%0105.86%2.503%2029-12-05145 M CHF5,000.00 CHF5,000.00 CHFE.ON SE
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