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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 EOAA

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
XXS43730690innogy Finance BV 6.125% 06-JUL-2039
6.21%099.13%6.13%2039-07-061 B GBP50,000.00 GBP50,000.00 GBPinnogy Finance BV
XXS0408958683EONIntlFinance 6,75% 27/01/2039
6.02%0106.44%6.75%2039-01-27700 M GBP50,000.00 GBP50,000.00 GBPE.ON International Finance BV
XXS0327443627EONIntlFinance 5,875% 30/10/2037
5.89%099.76%5.88%2037-10-30900 M GBP50,000.00 GBP50,000.00 GBPE.ON International Finance BV
XXS0909427782InnogyFinance 3,8% 05/04/2033
5.53%085.34%3.80%2033-04-0550 M USD200,000.00 USD200,000.00 USDE.ON International Finance BV
XXS0735770637InnogyFinance 4,75% 31/01/2034
5.44%095.40%4.75%2034-01-31600 M GBP100,000.00 GBP100,000.00 GBPinnogy Finance BV
EEONG3764991E.ON International Finance BV 6.65% 30-APR-2038
5.33%1.2 M111.89%6.65%2038-04-301 B USD1,000.00 USD1,000.00 USDE.ON International Finance BV
XXS0148579666EONIntlFinance 6,375% 07/06/2032
5.19%0106.48%6.38%2032-06-07975 M GBP1,000.00 GBP1,000.00 GBPE.ON International Finance BV
XS2532371395E.ON SE 5.02% 15-SEP-2032
5.01%0100.00%5.02%2032-09-151.5 B NOK2,000,000.00 NOK2,000,000.00 NOKE.ON SE
XXS0442449939EONIntlFinance 5,375% 28/07/2039
4.86%0105.07%5.38%2039-07-2850 M EUR50,000.00 EUR50,000.00 EURE.ON International Finance BV
XS2849763045E.ON SE 3.976% 26-JUN-2040
4.79%091.49%3.98%2040-06-26100 M EUR100,000.00 EUR100,000.00 EURE.ON SE
XXS0147048762InnogyFinance 6,25% 03/06/2030
4.75%0106.14%6.25%2030-06-03760 M GBP1,000.00 GBP1,000.00 GBPE.ON International Finance BV
XXS0440592748EONIntlFinance 5,375% 21/07/2039
4.67%0106.98%5.38%2039-07-2150 M EUR50,000.00 EUR50,000.00 EURE.ON International Finance BV
XS2890814531E.ON SE 4.4675% 28-AUG-2034
4.46%0100.00%4.47%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%4.45%2034-08-281.32 B NOK2,000,000.00 NOK2,000,000.00 NOKE.ON SE
XS279196066E.ON SE 4.125% 25-MAR-2044
4.17%74 K99.30%4.13%2044-03-251 B EUR1,000.00 EUR1,000.00 EURE.ON SE
XS297848216E.ON SE 4.0% 16-JAN-2040
3.99%0100.02%4.00%2040-01-16900 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS289563164E.ON SE 3.875% 05-SEP-2038
3.89%50 K99.76%3.88%2038-09-05500 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS222974372E.ON SE 3.5% 26-OCT-2037
3.74%097.68%3.50%2037-10-26462.1 M EUR100,000.00 EUR100,000.00 EURE.ON SE
XS274760010E.ON SE 3.75% 15-JAN-2036
3.64%0100.87%3.75%2036-01-15750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XXS317159463E.ON International Finance BV 3.5% 03-SEP-2035
3.61%099.07%3.50%2035-09-03600 M EUR1,000.00 EUR1,000.00 EURE.ON International Finance BV
XS257487318E.ON SE 3.875% 12-JAN-2035
3.51%0102.83%3.88%2035-01-121 B EUR1,000.00 EUR1,000.00 EURE.ON SE
XS297859498E.ON SE 3.5% 16-APR-2033
3.34%0101.00%3.50%2033-04-16850 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XXS0162513211InnogyFinance 5,75% 14/02/2033
3.31%0115.74%5.75%2033-02-14600 M EUR1,000.00 EUR1,000.00 EURE.ON International Finance BV
XS267354774E.ON SE 4.0% 29-AUG-2033
3.30%0104.77%4.00%2033-08-29750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS279195990E.ON SE 3.5% 25-MAR-2032
3.22%0101.62%3.50%2032-03-25800 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XXS317159188E.ON International Finance BV 3.0% 03-SEP-2031
3.13%099.28%3.00%2031-09-03500 M EUR1,000.00 EUR1,000.00 EURE.ON International Finance BV
XS2433244246E.ON SE 0.875% 18-OCT-2034
3.13%082.44%0.88%2034-10-18800 M EUR1,000.00 EUR1,000.00 EURE.ON SE
EOAKE.ON SE 0.875% 20-AUG-2031
3.02%088.56%0.88%2031-08-20500 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS207754668E.ON SE 0.625% 07-NOV-2031
3.02%086.80%0.63%2031-11-07500 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS246351899E.ON SE 1.625% 29-MAR-2031
3.01%093.04%1.63%2031-03-29750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS2327420977E.ON SE 0.6% 01-OCT-2032
3.01%084.95%0.60%2032-10-01750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS274760001E.ON SE 3.375% 15-JAN-2031
2.97%0101.93%3.38%2031-01-15750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
EOAGE.ON SE 0.75% 18-DEC-2030
2.83%089.98%0.75%2030-12-18500 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS289563156E.ON SE 3.125% 05-MAR-2030
2.81%0101.28%3.13%2030-03-05750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS267353654E.ON SE 3.75% 01-MAR-2029
2.79%15 K103.11%3.75%2029-03-01750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS161641111E.ON SE 1.625% 22-MAY-2029
2.66%096.42%1.63%2029-05-22750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS204750092E.ON SE 0.35% 28-FEB-2030
2.62%090.59%0.35%2030-02-28750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XXS1761785077InnogyFinance 1,5% 31/07/2029
2.61%095.97%1.50%2029-07-311 B EUR1,000.00 EUR1,000.00 EURE.ON International Finance BV
XS257487326E.ON SE 3.5% 12-JAN-2028
2.51%0102.19%3.50%2028-01-12800 M EUR1,000.00 EUR1,000.00 EURE.ON SE
EOAJE.ON SE 0.75% 20-FEB-2028
2.48%095.99%0.75%2028-02-20500 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS252682899E.ON SE 2.875% 26-AUG-2028
2.46%0101.14%2.88%2028-08-26600 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS228894885E.ON SE 0.1% 19-DEC-2028
2.41%092.87%0.10%2028-12-19600 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XXS170272927E.ON International Finance BV 1.25% 19-OCT-2027
2.40%097.70%1.25%2027-10-19850 M EUR1,000.00 EUR1,000.00 EURE.ON International Finance BV
EOAFE.ON SE 0.375% 29-SEP-2027
2.34%096.17%0.38%2027-09-291 B EUR1,000.00 EUR1,000.00 EURE.ON SE
EOACE.ON SE 0.25% 24-OCT-2026
2.21%097.91%0.25%2026-10-24750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS2433244089E.ON SE 0.125% 18-JAN-2026
2.18%099.34%0.13%2026-01-18500 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XXS182921734E.ON International Finance BV 1.625% 30-MAY-2026
2.10%099.66%1.63%2026-05-30500 M EUR1,000.00 EUR1,000.00 EURE.ON International Finance BV
CH122793769E.ON SE 1.86% 05-DEC-2025
2.07%099.95%1.86%2025-12-05150 M CHF5,000.00 CHF5,000.00 CHFE.ON SE
XS215289958E.ON SE 1.0% 07-OCT-2025
1.73%099.97%1.00%2025-10-07750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
CH122793770E.ON SE 2.5025% 05-DEC-2029
0.88%0106.64%2.50%2029-12-05145 M CHF5,000.00 CHF5,000.00 CHFE.ON SE