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E.ON SE Sponsored ADRE.ON SE Sponsored ADRE.ON SE Sponsored ADR

E.ON SE Sponsored ADR

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Trái phiếu

Sau đây là danh sách trái phiếu doanh nghiệp E.ON SE Sponsored ADR. 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
CH122793769E.ON SE 1.86% 05-DEC-2025
7.23%099.76%1.860%2025-12-05155 M CHF5,000.00 CHF5,000.00 CHFE.ON SE
XXS43730690innogy Finance BV 6.125% 06-JUL-2039
5.98%0101.22%6.125%2039-07-061 B GBP50,000.00 GBP50,000.00 GBPinnogy Finance BV
XXS0408958683E.ON International Finance BV 6.75% 27-JAN-2039
5.88%0107.80%6.750%2039-01-27700 M GBP50,000.00 GBP50,000.00 GBPE.ON International Finance BV
XXS0327443627E.ON International Finance BV 5.875% 30-OCT-2037
5.76%0100.93%5.875%2037-10-30900 M GBP50,000.00 GBP50,000.00 GBPE.ON International Finance BV
AU3CB032724E.ON SE 5.461% 21-OCT-2035
5.67%098.39%5.461%2035-10-21500 M AUD10,000.00 AUD200,000.00 AUDE.ON SE
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 USDE.ON International Finance BV
EEONG3764991E.ON International Finance BV 6.65% 30-APR-2038
5.34%4 K111.75%6.650%2038-04-301 B USD1,000.00 USD1,000.00 USDE.ON International Finance BV
XXS0735770637innogy Finance BV 4.75% 31-JAN-2034
5.30%096.40%4.750%2034-01-31600 M GBP100,000.00 GBP100,000.00 GBPinnogy 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
XXS0148579666E.ON International Finance BV 6.375% 07-JUN-2032
4.97%0107.66%6.375%2032-06-07975 M GBP1,000.00 GBP1,000.00 GBPE.ON International Finance BV
XS2849763045E.ON SE 3.976% 26-JUN-2040
4.81%091.31%3.976%2040-06-26100 M EUR100,000.00 EUR100,000.00 EURE.ON SE
XXS0442449939E.ON International Finance BV 5.375% 28-JUL-2039
4.69%0106.80%5.375%2039-07-2850 M EUR50,000.00 EUR50,000.00 EURE.ON International Finance BV
XXS0440592748E.ON International Finance BV 5.375% 21-JUL-2039
4.68%0106.81%5.375%2039-07-2150 M EUR50,000.00 EUR50,000.00 EURE.ON International Finance BV
XXS0147048762E.ON International Finance BV 6.25% 03-JUN-2030
4.57%0106.70%6.250%2030-06-03760 M GBP1,000.00 GBP1,000.00 GBPE.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
4.23%107 K98.64%4.125%2044-03-251 B EUR1,000.00 EUR1,000.00 EURE.ON SE
XS297848216E.ON SE 4.0% 16-JAN-2040
4.02%099.72%4.000%2040-01-16900 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS289563164E.ON SE 3.875% 05-SEP-2038
3.94%2 K99.31%3.875%2038-09-05500 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS222974372E.ON SE 3.5% 26-OCT-2037
3.67%098.32%3.500%2037-10-26462.1 M EUR100,000.00 EUR100,000.00 EURE.ON SE
XS274760010E.ON SE 3.75% 15-JAN-2036
3.65%0100.81%3.750%2036-01-15750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XXS317159463E.ON International Finance BV 3.5% 03-SEP-2035
3.60%2 K99.15%3.500%2035-09-03600 M EUR1,000.00 EUR1,000.00 EURE.ON International Finance BV
XS257487318E.ON SE 3.875% 12-JAN-2035
3.46%0103.15%3.875%2035-01-121 B EUR1,000.00 EUR1,000.00 EURE.ON SE
XXS0162513211E.ON International Finance BV 5.75% 14-FEB-2033
3.35%0115.22%5.750%2033-02-14600 M EUR1,000.00 EUR1,000.00 EURE.ON International Finance BV
XS297859498E.ON SE 3.5% 16-APR-2033
3.34%0101.00%3.500%2033-04-16850 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS267354774E.ON SE 4.0% 29-AUG-2033
3.31%0104.66%4.000%2033-08-29750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS279195990E.ON SE 3.5% 25-MAR-2032
3.14%0102.00%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
3.12%099.38%3.000%2031-09-03500 M EUR1,000.00 EUR1,000.00 EURE.ON International Finance BV
EOAKE.ON SE 0.875% 20-AUG-2031
3.10%088.42%0.875%2031-08-20500 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS2433244246E.ON SE 0.875% 18-OCT-2034
3.10%082.88%0.875%2034-10-18800 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS2327420977E.ON SE 0.6% 01-OCT-2032
3.06%084.96%0.600%2032-10-01750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS207754668E.ON SE 0.625% 07-NOV-2031
2.99%087.24%0.625%2031-11-07500 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS246351899E.ON SE 1.625% 29-MAR-2031
2.97%093.41%1.625%2031-03-29750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS274760001E.ON SE 3.375% 15-JAN-2031
2.95%0101.97%3.375%2031-01-15750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
EOAGE.ON SE 0.75% 18-DEC-2030
2.86%090.16%0.750%2030-12-18500 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS289563156E.ON SE 3.125% 05-MAR-2030
2.84%5 K101.13%3.125%2030-03-05750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS267353654E.ON SE 3.75% 01-MAR-2029
2.74%10 K103.13%3.750%2029-03-01750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS204750092E.ON SE 0.35% 28-FEB-2030
2.70%090.61%0.350%2030-02-28750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS161641111E.ON SE 1.625% 22-MAY-2029
2.64%096.64%1.625%2029-05-22750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XXS1761785077E.ON International Finance BV 1.5% 31-JUL-2029
2.60%096.15%1.500%2029-07-311 B EUR1,000.00 EUR1,000.00 EURE.ON International Finance BV
XS257487326E.ON SE 3.5% 12-JAN-2028
2.57%0101.93%3.500%2028-01-12800 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XXS170272927E.ON International Finance BV 1.25% 19-OCT-2027
2.50%097.69%1.250%2027-10-19850 M EUR1,000.00 EUR1,000.00 EURE.ON International Finance BV
XS252682899E.ON SE 2.875% 26-AUG-2028
2.47%0101.05%2.875%2028-08-26600 M EUR1,000.00 EUR1,000.00 EURE.ON SE
EOAJE.ON SE 0.75% 20-FEB-2028
2.46%096.29%0.750%2028-02-20500 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS228894885E.ON SE 0.1% 19-DEC-2028
2.36%093.36%0.100%2028-12-19600 M EUR1,000.00 EUR1,000.00 EURE.ON SE
EOAFE.ON SE 0.375% 29-SEP-2027
2.35%096.44%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
2.28%099.66%1.625%2026-05-30500 M EUR1,000.00 EUR1,000.00 EURE.ON International Finance BV
EOACE.ON SE 0.25% 24-OCT-2026
2.22%098.21%0.250%2026-10-24750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS2433244089E.ON SE 0.125% 18-JAN-2026
2.20%099.66%0.125%2026-01-18500 M EUR1,000.00 EUR1,000.00 EURE.ON SE
EON222E.ON SE 2.5025% 05-DEC-2029
0.86%200 K106.55%2.503%2029-12-05145 M CHF5,000.00 CHF5,000.00 CHFE.ON SE
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