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Elia System Operator SA/NVElia System Operator SA/NVElia System Operator SA/NV

Elia System Operator SA/NV

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Bon ELIAF

Di bawah adalah senarai bon-bon korporat Elia System Operator 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
XXS307738082Eurogrid GmbH 4.056% 28-MAY-2037
3.96%0100.81%4.06%2037-05-28800 M EUR100,000.00 EUR100,000.00 EUREurogrid GmbH
XXS2259783103Eurogrid 0,875% 20/11/2040
3.89%065.89%0.88%2040-11-20200 M EUR100,000.00 EUR100,000.00 EUREurogrid GmbH
XXS291968023Eurogrid GmbH 3.732% 18-OCT-2035
3.84%099.08%3.73%2035-10-181.05 B EUR100,000.00 EUR100,000.00 EUREurogrid GmbH
XXS1315150570Eurogrid 2,625% 04/11/2030
3.82%094.53%2.63%2030-11-04140 M EUR250,000.00 EUR250,000.00 EUREurogrid GmbH
BBE634911880Elia Transmission Belgium Naamloze vennootschap 3.75% 16-JAN-2036
3.71%0100.33%3.75%2036-01-16800 M EUR100,000.00 EUR100,000.00 EURElia Transmission Belgium NV
XXS275634212Eurogrid GmbH 3.915% 01-FEB-2034
3.65%0101.82%3.92%2034-02-01800 M EUR100,000.00 EUR100,000.00 EUREurogrid GmbH
XS2333297625Eurogrid GmbH 0.741% 21-APR-2033
3.55%081.61%0.74%2033-04-21500 M EUR100,000.00 EUR100,000.00 EUREurogrid GmbH
BBE0002433085Elia Transmission Belgium Naamloze vennootschap 3.5% 04-APR-2033
3.49%0100.00%3.50%2033-04-04200 M EUR100,000.00 EUR100,000.00 EURElia Transmission Belgium NV
BE635270578Elia Group SA/NV 3.875% 11-JUN-2031
3.48%0101.98%3.88%2031-06-11600 M EUR100,000.00 EUR100,000.00 EURElia Group SA/NV
XS217171300Eurogrid GmbH 1.113% 15-MAY-2032
3.42%086.48%1.11%2032-05-15750 M EUR100,000.00 EUR100,000.00 EUREurogrid GmbH
AA3LC6JElia Transmission Belgium Naamloze vennootschap 3.625% 18-JAN-2033 2023-18.01.33 SERIES 4 TRANCHE 1 REG S3.28%0102.18%3.63%2033-01-18500 M EUR100,000.00 EUR100,000.00 EURElia Transmission Belgium NV
XS252731997Eurogrid GmbH 3.279% 05-SEP-2031
3.21%0100.37%3.28%2031-09-05750 M EUR100,000.00 EUR100,000.00 EUREurogrid GmbH
XXS261518350Eurogrid GmbH 3.722% 27-APR-2030
3.09%0102.64%3.72%2030-04-27800 M EUR100,000.00 EUR100,000.00 EUREurogrid GmbH
BBE227645Elia Transmission Belgium Naamloze vennootschap 1.375% 07-APR-2027
3.08%097.47%1.38%2027-04-07250 M EUR100,000.00 EUR100,000.00 EURElia Transmission Belgium NV
BBE632152939Elia Transmission Belgium Naamloze vennootschap 0.875% 28-APR-2030
2.86%091.54%0.88%2030-04-28800 M EUR100,000.00 EUR100,000.00 EURElia Transmission Belgium NV
XXS275634131Eurogrid GmbH 3.598% 01-FEB-2029
2.86%0102.30%3.60%2029-02-01700 M EUR100,000.00 EUR100,000.00 EUREurogrid GmbH
BBE246641Elia Transmission Belgium Naamloze vennootschap 3.0% 07-APR-2029
2.81%0100.60%3.00%2029-04-07350 M EUR100,000.00 EUR100,000.00 EURElia Transmission Belgium NV
BE259674Elia Group SA/NV 1.5% 05-SEP-2028
2.66%096.74%1.50%2028-09-05300 M EUR100,000.00 EUR100,000.00 EURElia Group SA/NV
XXS291967981Eurogrid GmbH 3.075% 18-OCT-2027
2.59%0100.94%3.08%2027-10-18650 M EUR100,000.00 EUR100,000.00 EUREurogrid GmbH
BBE243207Elia Transmission Belgium Naamloze vennootschap 3.25% 04-APR-2028
2.58%0101.59%3.25%2028-04-04550 M EUR100,000.00 EUR100,000.00 EURElia Transmission Belgium NV
XS139628527Eurogrid GmbH 1.5% 18-APR-2028
2.55%097.40%1.50%2028-04-18750 M EUR100,000.00 EUR100,000.00 EUREurogrid GmbH
EEZZFElia Transmission Belgium Naamloze vennootschap 1.375% 14-JAN-2026
2.11%099.77%1.38%2026-01-14500 M EUR100,000.00 EUR100,000.00 EURElia Transmission Belgium NV
BBE6322084128EliaTransBel 1,56% 30/01/2028
—098.04%1.56%2028-01-3049.93 M EUR100,000.00 EUR100,000.00 EURElia Transmission Belgium NV
BE634225103Elia Group SA/NV 5.85% PERP
—0104.09%5.85%—500 M EUR100,000.00 EUR100,000.00 EURElia Group SA/NV
BBE6322086149EliaTransBel 1,56% 30/01/2044
—075.66%1.56%2044-01-30133.4 M EUR100,000.00 EUR100,000.00 EURElia Transmission Belgium NV