Bon E4S
Di bawah adalah senarai bon-bon korporat Elia Group SA/NV. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
|---|---|---|---|---|---|---|---|---|---|
| AA3LC6JElia Transmission Belgium Naamloze vennootschap 3.625% 18-JAN-2033 2023-18.01.33 SERIES 4 TRANCHE 1 REG S | — | 0 | 102.60% | 3.63% | 2033-01-18 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Transmission Belgium NV |
 XS139628527Eurogrid GmbH 1.5% 18-APR-2028 | — | 0 | 97.23% | 1.50% | 2028-04-18 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eurogrid GmbH |
| BBE0002433085Elia Transmission Belgium Naamloze vennootschap 3.5% 04-APR-2033 | — | 0 | 100.00% | 3.50% | 2033-04-04 | 200 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Transmission Belgium NV |
| XXS275634131Eurogrid GmbH 3.598% 01-FEB-2029 | — | 0 | 102.38% | 3.60% | 2029-02-01 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eurogrid GmbH |
| XXS307738082Eurogrid GmbH 4.056% 28-MAY-2037 | — | 0 | 100.09% | 4.06% | 2037-05-28 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eurogrid GmbH |
| XS217171300Eurogrid GmbH 1.113% 15-MAY-2032 | — | 0 | 86.48% | 1.11% | 2032-05-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eurogrid GmbH |
| XXS275634212Eurogrid GmbH 3.915% 01-FEB-2034 | — | 0 | 101.92% | 3.92% | 2034-02-01 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eurogrid GmbH |
| BBE227645Elia Transmission Belgium Naamloze vennootschap 1.375% 07-APR-2027 | — | 0 | 97.84% | 1.38% | 2027-04-07 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Transmission Belgium NV |
| BBE6322084128EliaTransBel 1,56% 30/01/2028 | — | 0 | 97.95% | 1.56% | 2028-01-30 | 49.93 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Transmission Belgium NV |
 BE634225103Elia Group SA/NV 5.85% PERP | — | 0 | 104.37% | 5.85% | — | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Group SA/NV |
| XXS291967981Eurogrid GmbH 3.075% 18-OCT-2027 | — | 0 | 101.05% | 3.08% | 2027-10-18 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eurogrid GmbH |
| XXS2259783103Eurogrid 0,875% 20/11/2040 | — | 0 | 66.27% | 0.88% | 2040-11-20 | 200 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eurogrid GmbH |
| BBE634911880Elia Transmission Belgium Naamloze vennootschap 3.75% 16-JAN-2036 | — | 0 | 100.61% | 3.75% | 2036-01-16 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Transmission Belgium NV |
| BBE243207Elia Transmission Belgium Naamloze vennootschap 3.25% 04-APR-2028 | — | 0 | 101.90% | 3.25% | 2028-04-04 | 550 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Transmission Belgium NV |
| EEZZFElia Transmission Belgium Naamloze vennootschap 1.375% 14-JAN-2026 | — | 0 | 99.74% | 1.38% | 2026-01-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Transmission Belgium NV |
| XS252731997Eurogrid GmbH 3.279% 05-SEP-2031 | — | 0 | 100.39% | 3.28% | 2031-09-05 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eurogrid GmbH |
| BBE632152939Elia Transmission Belgium Naamloze vennootschap 0.875% 28-APR-2030 | — | 0 | 91.73% | 0.88% | 2030-04-28 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Transmission Belgium NV |
| XXS1315150570Eurogrid 2,625% 04/11/2030 | — | 0 | 94.84% | 2.63% | 2030-11-04 | 140 M EUR | 250,000.00 EUR | 250,000.00 EUR | Eurogrid GmbH |
| XXS261518350Eurogrid GmbH 3.722% 27-APR-2030 | — | 0 | 102.84% | 3.72% | 2030-04-27 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eurogrid GmbH |
| XXS291968023Eurogrid GmbH 3.732% 18-OCT-2035 | — | 0 | 98.78% | 3.73% | 2035-10-18 | 1.05 B EUR | 100,000.00 EUR | 100,000.00 EUR | Eurogrid GmbH |
| BE635270578Elia Group SA/NV 3.875% 11-JUN-2031 | — | 0 | 102.19% | 3.88% | 2031-06-11 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Group SA/NV |
| XS2333297625Eurogrid GmbH 0.741% 21-APR-2033 | — | 0 | 81.65% | 0.74% | 2033-04-21 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eurogrid GmbH |
| BE259674Elia Group SA/NV 1.5% 05-SEP-2028 | — | 0 | 96.62% | 1.50% | 2028-09-05 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Group SA/NV |
| BBE246641Elia Transmission Belgium Naamloze vennootschap 3.0% 07-APR-2029 | — | 0 | 100.73% | 3.00% | 2029-04-07 | 350 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Transmission Belgium NV |
| BBE6322086149EliaTransBel 1,56% 30/01/2044 | — | 0 | 75.24% | 1.56% | 2044-01-30 | 133.4 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Transmission Belgium NV |