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 |
---|---|---|---|---|---|---|---|---|---|
XXS0909427782InnogyFinance 3,8% 05/04/2033 | 5.92% | 0 | 85.34% | 3.80% | 2033-04-05 | 50 M USD | 200,000.00 USD | 200,000.00 USD | innogy SE |
XXS43730690E.ON INTL FIN. 09/39 MTN | 5.84% | 0 | 102.24% | 6.13% | 2039-07-06 | 1 B GBP | 50,000.00 GBP | 50,000.00 GBP | innogy Finance BV |
XXS0327443627EONIntlFinance 5,875% 30/10/2037 | 5.72% | 0 | 101.14% | 5.88% | 2037-10-30 | 900 M GBP | 50,000.00 GBP | 50,000.00 GBP | E.ON International Finance BV |
XXS0735770637InnogyFinance 4,75% 31/01/2034 | 5.67% | 0 | 94.47% | 4.75% | 2034-01-31 | 600 M GBP | 100,000.00 GBP | 100,000.00 GBP | innogy Finance BV |
XXS0408958683EONIntlFinance 6,75% 27/01/2039 | 5.64% | 0 | 108.74% | 6.75% | 2039-01-27 | 700 M GBP | 50,000.00 GBP | 50,000.00 GBP | E.ON International Finance BV |
EEONG3764991E.ON International Finance BV 6.65% 30-APR-2038 | 5.48% | 2.13 M | 109.06% | 6.65% | 2038-04-30 | 1 B USD | 1,000.00 USD | 1,000.00 USD | E.ON International Finance BV |
XXS0148579666EONIntlFinance 6,375% 07/06/2032 | 5.17% | 0 | 106.53% | 6.38% | 2032-06-07 | 975 M GBP | 1,000.00 GBP | 1,000.00 GBP | E.ON International Finance BV |
XS2532371395EON 5.02% 32 | 5.02% | 0 | 100.00% | 5.02% | 2032-09-15 | 1.5 B NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | E.ON SE |
XXS0147048762InnogyFinance 6,25% 03/06/2030 | 4.91% | 0 | 105.75% | 6.25% | 2030-06-03 | 760 M GBP | 1,000.00 GBP | 1,000.00 GBP | E.ON International Finance BV |
XS2890814531EON 4.4675% 34 | 4.47% | 0 | 100.00% | 4.47% | 2034-08-28 | 1 B NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | E.ON SE |
XS2892314555EON 4.4505% 34 | 4.45% | 0 | 100.00% | 4.45% | 2034-08-28 | 1.32 B NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | E.ON SE |
XXS0440592748EONIntlFinance 5,375% 21/07/2039 | 4.29% | 0 | 109.75% | 5.38% | 2039-07-21 | 50 M EUR | 50,000.00 EUR | 50,000.00 EUR | E.ON International Finance BV |
XS2849763045EON 3.976% 40 | 4.29% | 0 | 97.11% | 3.98% | 2040-06-26 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | E.ON SE |
XXS0442449939EONIntlFinance 5,375% 28/07/2039 | 4.14% | 0 | 111.22% | 5.38% | 2039-07-28 | 50 M EUR | 50,000.00 EUR | 50,000.00 EUR | E.ON International Finance BV |
XS246350558E.ON SE MTN 22/25 | 3.93% | 0 | 99.82% | 0.88% | 2025-01-08 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
XS279196066E.ON SE MTN 24/44 | 3.80% | 0 | 103.65% | 4.13% | 2044-03-25 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
XS289563164E.ON SE MTN 24/38 | 3.56% | 0 | 102.86% | 3.88% | 2038-09-05 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
XS222974372E.ON SE MTN 20/37 | 3.45% | 0 | 100.41% | 3.50% | 2037-10-26 | 462.1 M EUR | 100,000.00 EUR | 100,000.00 EUR | E.ON SE |
XS274760010E.ON SE MTN 24/36 | 3.45% | 0 | 102.42% | 3.75% | 2036-01-15 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
XS2433244246EON 0.875% 34 | 3.35% | 0 | 81.71% | 0.88% | 2034-10-18 | 800 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
XS257487318E.ON SE MTN 23/35 | 3.34% | 0 | 104.00% | 3.88% | 2035-01-12 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
XS207754668E.ON SE MTN 19/31 | 3.21% | 0 | 85.43% | 0.63% | 2031-11-07 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
XS2327420977EON 0.6% 32 | 3.20% | 0 | 83.78% | 0.60% | 2032-10-01 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
XS267354774E.ON SE MTN 23/33 | 3.18% | 0 | 105.58% | 4.00% | 2033-08-29 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
XS279195990E.ON SE MTN 24/32 | 3.13% | 0 | 102.20% | 3.50% | 2032-03-25 | 800 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
EOAKE.ON SE MTN 20/31 | 3.12% | 0 | 87.60% | 0.88% | 2031-08-20 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
EOAGE.ON SE MTN 20/30 | 3.10% | 0 | 88.09% | 0.75% | 2030-12-18 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
XS246351899E.ON SE MTN 22/31 | 3.10% | 0 | 92.25% | 1.63% | 2031-03-29 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
XS274760001E.ON SE MTN 24/31 | 2.98% | 0 | 102.02% | 3.38% | 2031-01-15 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
XS289563156E.ON SE MTN 24/30 | 2.90% | 0 | 101.01% | 3.13% | 2030-03-05 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
XS204750092E.ON SE MTN 19/30 | 2.90% | 0 | 88.48% | 0.35% | 2030-02-28 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
XXS159570487E.ON INTL FIN. 17/25 MTN | 2.89% | 0 | 99.40% | 1.00% | 2025-04-13 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | innogy Finance BV |
XXS0162513211InnogyFinance 5,75% 14/02/2033 | 2.85% | 0 | 119.24% | 5.75% | 2033-02-14 | 600 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON International Finance BV |
XXS1761785077InnogyFinance 1,5% 31/07/2029 | 2.81% | 0 | 94.65% | 1.50% | 2029-07-31 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON International Finance BV |
XS267353654E.ON SE MTN 23/29 | 2.76% | 7 K | 103.72% | 3.75% | 2029-03-01 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
XS252682899E.ON SE MTN 22/28 | 2.66% | 0 | 100.71% | 2.88% | 2028-08-26 | 600 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
XS257487326E.ON SE MTN 23/28 | 2.65% | 0 | 102.40% | 3.50% | 2028-01-12 | 800 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
XS161641111E.ON SE MTN 17/29 | 2.63% | 0 | 96.01% | 1.63% | 2029-05-22 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
XS215289958E.ON SE MTN 20/25 | 2.60% | 0 | 98.74% | 1.00% | 2025-10-07 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
XXS170272927E.ON INTL FIN. 17/27 MTN | 2.54% | 0 | 96.58% | 1.25% | 2027-10-19 | 850 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON International Finance BV |
EOAJE.ON SE MTN 20/28 | 2.46% | 0 | 94.95% | 0.75% | 2028-02-20 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
XS228894885E.ON SE MTN 21/28 | 2.44% | 0 | 91.45% | 0.10% | 2028-12-19 | 600 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
EOAFE.ON SE MTN 20/27 | 2.42% | 0 | 94.66% | 0.38% | 2027-09-29 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
EOACE.ON SE MTN 19/26 | 2.41% | 0 | 96.16% | 0.25% | 2026-10-24 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
XS2433244089EON 0.125% 26 | 2.35% | 0 | 97.64% | 0.13% | 2026-01-18 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
XXS182921734E.ON INTL FIN. 18/26 MTN | 2.29% | 0 | 99.07% | 1.63% | 2026-05-30 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON International Finance BV |
CH122793769E.ON SE MTN 22/25 | 1.40% | 0 | 100.44% | 1.86% | 2025-12-05 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | E.ON SE |
CH122793770E.ON SE MTN 22/29 | 0.92% | 0 | 107.52% | 2.50% | 2029-12-05 | 145 M CHF | 5,000.00 CHF | 5,000.00 CHF | E.ON SE |