Bon
Di bawah adalah senarai bon-bon korporat E.ON SE. 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 |
---|---|---|---|---|---|---|---|---|---|
XXS43730690innogy Finance BV 6.125% 06-JUL-2039 | 5.95% | 0 | 101.58% | 6.125% | 2039-07-06 | 1 B GBP | 50,000.00 GBP | 50,000.00 GBP | innogy Finance BV |
XXS0408958683E.ON International Finance BV 6.75% 27-JAN-2039 | 5.86% | 0 | 108.02% | 6.750% | 2039-01-27 | 700 M GBP | 50,000.00 GBP | 50,000.00 GBP | E.ON International Finance BV |
XXS0327443627E.ON International Finance BV 5.875% 30-OCT-2037 | 5.73% | 0 | 101.23% | 5.875% | 2037-10-30 | 900 M GBP | 50,000.00 GBP | 50,000.00 GBP | E.ON International Finance BV |
XXS0909427782E.ON International Finance BV 3.8% 05-APR-2033 | 5.53% | 0 | 85.34% | 3.800% | 2033-04-05 | 50 M USD | 200,000.00 USD | 200,000.00 USD | E.ON International Finance BV |
EEONG3764991E.ON International Finance BV 6.65% 30-APR-2038 | 5.35% | 4 K | 111.78% | 6.650% | 2038-04-30 | 1 B USD | 1,000.00 USD | 1,000.00 USD | E.ON International Finance BV |
XXS0735770637innogy Finance BV 4.75% 31-JAN-2034 | 5.27% | 0 | 96.52% | 4.750% | 2034-01-31 | 600 M GBP | 100,000.00 GBP | 100,000.00 GBP | innogy Finance BV |
5.02% | 0 | 100.00% | 5.020% | 2032-09-15 | 1.5 B NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | E.ON SE | |
XXS0148579666E.ON International Finance BV 6.375% 07-JUN-2032 | 5.00% | 0 | 107.53% | 6.375% | 2032-06-07 | 975 M GBP | 1,000.00 GBP | 1,000.00 GBP | E.ON International Finance BV |
4.66% | 0 | 92.82% | 3.976% | 2040-06-26 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | E.ON SE | |
XXS0147048762E.ON International Finance BV 6.25% 03-JUN-2030 | 4.62% | 0 | 106.62% | 6.250% | 2030-06-03 | 760 M GBP | 1,000.00 GBP | 1,000.00 GBP | E.ON International Finance BV |
XXS0442449939E.ON International Finance BV 5.375% 28-JUL-2039 | 4.53% | 0 | 108.49% | 5.375% | 2039-07-28 | 50 M EUR | 50,000.00 EUR | 50,000.00 EUR | E.ON International Finance BV |
XXS0440592748E.ON International Finance BV 5.375% 21-JUL-2039 | 4.53% | 0 | 108.49% | 5.375% | 2039-07-21 | 50 M EUR | 50,000.00 EUR | 50,000.00 EUR | E.ON International Finance BV |
4.46% | 0 | 100.00% | 4.468% | 2034-08-28 | 1 B NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | E.ON SE | |
4.45% | 0 | 100.00% | 4.451% | 2034-08-28 | 1.32 B NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | E.ON SE | |
4.07% | 5 K | 100.68% | 4.125% | 2044-03-25 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
3.86% | 25 K | 101.46% | 4.000% | 2040-01-16 | 900 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
3.73% | 10 K | 101.42% | 3.875% | 2038-09-05 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
3.56% | 0 | 99.38% | 3.500% | 2037-10-26 | 462.1 M EUR | 100,000.00 EUR | 100,000.00 EUR | E.ON SE | |
3.47% | 0 | 102.36% | 3.750% | 2036-01-15 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
XXS317159463E.ON International Finance BV 3.5% 03-SEP-2035 | 3.44% | 25 K | 100.51% | 3.500% | 2035-09-03 | 600 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON International Finance BV |
3.30% | 0 | 104.46% | 3.875% | 2035-01-12 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
3.18% | 0 | 102.10% | 3.500% | 2033-04-16 | 850 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
XXS0162513211E.ON International Finance BV 5.75% 14-FEB-2033 | 3.16% | 0 | 116.71% | 5.750% | 2033-02-14 | 600 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON International Finance BV |
3.13% | 0 | 106.00% | 4.000% | 2033-08-29 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
3.05% | 0 | 102.60% | 3.500% | 2032-03-25 | 800 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
XXS317159188E.ON International Finance BV 3.0% 03-SEP-2031 | 2.98% | 0 | 100.07% | 3.000% | 2031-09-03 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON International Finance BV |
2.95% | 0 | 83.78% | 0.875% | 2034-10-18 | 800 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
2.92% | 0 | 89.14% | 0.875% | 2031-08-20 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
2.88% | 0 | 85.79% | 0.600% | 2032-10-01 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
2.88% | 0 | 99.86% | 1.860% | 2025-12-05 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | E.ON SE | |
2.87% | 0 | 87.68% | 0.625% | 2031-11-07 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
2.82% | 0 | 102.64% | 3.375% | 2031-01-15 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
2.81% | 0 | 94.06% | 1.625% | 2031-03-29 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
2.67% | 0 | 90.83% | 0.750% | 2030-12-18 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
2.65% | 40 K | 101.93% | 3.125% | 2030-03-05 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
2.64% | 7 K | 103.54% | 3.750% | 2029-03-01 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
2.57% | 0 | 96.79% | 1.625% | 2029-05-22 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
XXS1761785077E.ON International Finance BV 1.5% 31-JUL-2029 | 2.49% | 0 | 96.46% | 1.500% | 2029-07-31 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON International Finance BV |
2.47% | 0 | 102.22% | 3.500% | 2028-01-12 | 800 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
2.46% | 0 | 91.34% | 0.350% | 2030-02-28 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
2.39% | 0 | 101.31% | 2.875% | 2028-08-26 | 600 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
2.36% | 0 | 96.37% | 0.750% | 2028-02-20 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
XXS170272927E.ON International Finance BV 1.25% 19-OCT-2027 | 2.28% | 0 | 98.01% | 1.250% | 2027-10-19 | 850 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON International Finance BV |
2.24% | 0 | 93.51% | 0.100% | 2028-12-19 | 600 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
XXS182921734E.ON International Finance BV 1.625% 30-MAY-2026 | 2.19% | 0 | 99.65% | 1.625% | 2026-05-30 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON International Finance BV |
2.19% | 0 | 98.06% | 0.250% | 2026-10-24 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
2.18% | 0 | 96.58% | 0.375% | 2027-09-29 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
2.18% | 0 | 99.48% | 0.125% | 2026-01-18 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
0.84% | 0 | 106.71% | 2.503% | 2029-12-05 | 145 M CHF | 5,000.00 CHF | 5,000.00 CHF | E.ON SE |