Trái phiếu E4S
Sau đây là danh sách trái phiếu doanh nghiệp Elia Group. 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 |
|---|---|---|---|---|---|---|---|---|---|
 BE635270578ELIA GROUP 24-31 | 3.79% | 0 | 100.49% | 3.88% | 2031-06-11 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Group SA/NV |
| XXS291968023EUROGRID GMBH MTN.24/35 | 3.69% | 0 | 100.42% | 3.73% | 2035-10-18 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eurogrid GmbH |
| BBE634911880ELIA TR.BEL. 24/36 MTN | 3.61% | 0 | 101.26% | 3.75% | 2036-01-16 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Transmission Belgium NV |
| XXS275634212EUROGRID GMBH MTN.24/34 | 3.55% | 0 | 102.88% | 3.92% | 2034-02-01 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eurogrid GmbH |
| XXS1315150570Eurogrid 2,625% 04/11/2030 | 3.51% | 0 | 95.24% | 2.63% | 2030-11-04 | 140 M EUR | 250,000.00 EUR | 250,000.00 EUR | Eurogrid GmbH |
| BE0002433085ELIA TRANSMISSION BELGIUM | 3.50% | 0 | 100.00% | 3.50% | 2033-04-04 | 200 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Group SA/NV |
 XS2333297625Eurogrid 0.741% 33 | 3.41% | 0 | 80.32% | 0.74% | 2033-04-21 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eurogrid GmbH |
| BBE6322086149EliaTransBel 1,56% 30/01/2044 | 3.34% | 0 | 74.06% | 1.56% | 2044-01-30 | 133.4 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Transmission Belgium NV |
| XS217171300EUROGRID GMBH MTN.20/32 | 3.31% | 0 | 85.33% | 1.11% | 2032-05-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eurogrid GmbH |
| AA3LC6JELIA TRANSMISSION BELGIUM N.V. 2023-18.01.33 SERIES 4 TRANCHE 1 REG S | 3.31% | 0 | 102.29% | 3.63% | 2033-01-18 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Transmission Belgium NV |
| XS252731997EUROGRID GMBH MTN.22/31 | 3.30% | 0 | 99.88% | 3.28% | 2031-09-05 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eurogrid GmbH |
| XXS261518350EUROGRID GMBH MTN.23/30 | 3.25% | 0 | 102.37% | 3.72% | 2030-04-27 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eurogrid GmbH |
| XXS2259783103Eurogrid 0,875% 20/11/2040 | 3.20% | 0 | 70.36% | 0.88% | 2040-11-20 | 200 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eurogrid GmbH |
| XXS275634131EUROGRID GMBH MTN.24/29 | 3.11% | 0 | 101.94% | 3.60% | 2029-02-01 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eurogrid GmbH |
| BBE632152939ELIA TRANSM. B. 20-30 MTN | 3.06% | 0 | 89.00% | 0.88% | 2030-04-28 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Transmission Belgium NV |
| BBE246641ELIA TRANSM. B. 14-29 | 2.97% | 0 | 100.13% | 3.00% | 2029-04-07 | 350 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Transmission Belgium NV |
| BBE243207ELIA TRANSM. B. 13-28 | 2.95% | 0 | 100.97% | 3.25% | 2028-04-04 | 550 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Transmission Belgium NV |
| XXS291967981EUROGRID GMBH MTN.24/27 | 2.94% | 0 | 100.39% | 3.08% | 2027-10-18 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eurogrid GmbH |
| BE259674ELIA GROUP 18-28 | 2.87% | 0 | 95.06% | 1.50% | 2028-09-05 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Group SA/NV |
| BBE227645ELIA TRANSM. B. 17-27 MTN | 2.86% | 0 | 96.57% | 1.38% | 2027-04-07 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Transmission Belgium NV |
| XS139628527EUROGRID GMBH MTN.16/28 | 2.81% | 0 | 95.72% | 1.50% | 2028-04-18 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eurogrid GmbH |
| EEZZFELIA TRANSM. B. 19/26 MTN | 2.63% | 0 | 98.56% | 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 | 2.61% | 0 | 96.76% | 1.56% | 2028-01-30 | 49.933 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Transmission Belgium NV |
| 1E2BEUROGRID GMBH MTN.15/25 | 2.48% | 0 | 99.40% | 1.88% | 2025-06-10 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eurogrid GmbH |
| BE634225103ELIA GROUP 23/UND FLR | — | 0 | 104.87% | 5.85% | — | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Group SA/NV |