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E.ON SEE.ON SEE.ON SE

E.ON SE

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Trái phiếu

Sau đây là danh sách trái phiếu doanh nghiệp E.ON SE. 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
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
A30V31E.ON SE 1.86% 05-DEC-202532.20%099.80%1.860%2025-12-05155 M CHF5,000.00 CHF5,000.00 CHFE.ON SE
AU3CB032724E.ON SE 5.461% 21-OCT-2035
5.91%096.66%5.461%2035-10-21500 M AUD10,000.00 AUD200,000.00 AUDE.ON SE
XXS43730690innogy Finance BV 6.125% 06-JUL-2039
5.81%0102.81%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
5.73%0109.19%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
5.60%0102.27%5.875%2037-10-30900 M GBP50,000.00 GBP50,000.00 GBPE.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 USDE.ON International Finance BV
EEONG3764991E.ON International Finance BV 6.65% 30-APR-2038
5.25%50 K112.64%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
5.11%097.64%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
XS2849763045E.ON SE 3.976% 26-JUN-2040
4.85%091.00%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
4.82%0108.47%6.375%2032-06-07975 M GBP1,000.00 GBP1,000.00 GBPE.ON International Finance BV
XXS0442449939E.ON International Finance BV 5.375% 28-JUL-2039
4.72%0106.46%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
4.71%0106.47%5.375%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%4.468%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
XXS0147048762E.ON International Finance BV 6.25% 03-JUN-2030
4.43%0107.23%6.250%2030-06-03760 M GBP1,000.00 GBP1,000.00 GBPE.ON International Finance BV
XS279196066E.ON SE 4.125% 25-MAR-2044
4.18%099.24%4.125%2044-03-251 B EUR1,000.00 EUR1,000.00 EURE.ON SE
XS297848216E.ON SE 4.0% 16-JAN-2040
4.00%0100.00%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%099.30%3.875%2038-09-05500 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS274760010E.ON SE 3.75% 15-JAN-2036
3.69%0100.48%3.750%2036-01-15750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS222974372E.ON SE 3.5% 26-OCT-2037
3.64%098.62%3.500%2037-10-26462.1 M EUR100,000.00 EUR100,000.00 EURE.ON SE
XXS317159463E.ON International Finance BV 3.5% 03-SEP-2035
3.61%099.04%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
3.50%0102.85%3.875%2035-01-121 B EUR1,000.00 EUR1,000.00 EURE.ON SE
XS297859498E.ON SE 3.5% 16-APR-2033
3.38%0100.75%3.500%2033-04-16850 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS267354774E.ON SE 4.0% 29-AUG-2033
3.37%0104.18%4.000%2033-08-29750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XXS0162513211E.ON International Finance BV 5.75% 14-FEB-2033
3.31%0115.36%5.750%2033-02-14600 M EUR1,000.00 EUR1,000.00 EURE.ON International Finance BV
XS2433244246E.ON SE 0.875% 18-OCT-2034
3.24%082.00%0.875%2034-10-18800 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS279195990E.ON SE 3.5% 25-MAR-2032
3.19%0101.72%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
3.16%099.17%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
3.07%088.65%0.875%2031-08-20500 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS2327420977E.ON SE 0.6% 01-OCT-2032
3.03%085.21%0.600%2032-10-01750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS207754668E.ON SE 0.625% 07-NOV-2031
3.00%087.28%0.625%2031-11-07500 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS246351899E.ON SE 1.625% 29-MAR-2031
3.00%093.35%1.625%2031-03-29750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS274760001E.ON SE 3.375% 15-JAN-2031
2.98%0101.84%3.375%2031-01-15750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS289563156E.ON SE 3.125% 05-MAR-2030
2.87%0100.99%3.125%2030-03-05750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
EOAGE.ON SE 0.75% 18-DEC-2030
2.86%090.21%0.750%2030-12-18500 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS204750092E.ON SE 0.35% 28-FEB-2030
2.73%090.60%0.350%2030-02-28750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS267353654E.ON SE 3.75% 01-MAR-2029
2.69%4 K103.24%3.750%2029-03-01750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XXS1761785077E.ON International Finance BV 1.5% 31-JUL-2029
2.58%096.27%1.500%2029-07-311 B EUR1,000.00 EUR1,000.00 EURE.ON International Finance BV
XS161641111E.ON SE 1.625% 22-MAY-2029
2.57%096.89%1.625%2029-05-22750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS257487326E.ON SE 3.5% 12-JAN-2028
2.54%0101.93%3.500%2028-01-12800 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS252682899E.ON SE 2.875% 26-AUG-2028
2.51%0100.93%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
2.51%097.73%1.250%2027-10-19850 M EUR1,000.00 EUR1,000.00 EURE.ON International Finance BV
EOAJE.ON SE 0.75% 20-FEB-2028
2.39%096.50%0.750%2028-02-20500 M EUR1,000.00 EUR1,000.00 EURE.ON SE
EOAFE.ON SE 0.375% 29-SEP-2027
2.37%096.50%0.375%2027-09-291 B EUR1,000.00 EUR1,000.00 EURE.ON SE
XS228894885E.ON SE 0.1% 19-DEC-2028
2.35%093.47%0.100%2028-12-19600 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XXS182921734E.ON International Finance BV 1.625% 30-MAY-2026
2.25%099.70%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
2.20%098.31%0.250%2026-10-24750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS2433244089E.ON SE 0.125% 18-JAN-2026
2.07%099.77%0.125%2026-01-18500 M EUR1,000.00 EUR1,000.00 EURE.ON SE
EON222E.ON SE 2.5025% 05-DEC-2029
0.82%100 K106.60%2.503%2029-12-05145 M CHF5,000.00 CHF5,000.00 CHFE.ON SE
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