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E.ON SE Sponsored ADRE.ON SE Sponsored ADRE.ON SE Sponsored ADR

E.ON SE Sponsored ADR

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Bon

Bon EOAA

Di bawah adalah senarai bon-bon korporat E.ON SE Sponsored ADR. 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
6.21%099.14%6.13%2039-07-061 B GBP50,000.00 GBP50,000.00 GBPinnogy Finance BV
XXS0408958683EONIntlFinance 6,75% 27/01/2039
5.94%0107.18%6.75%2039-01-27700 M GBP50,000.00 GBP50,000.00 GBPE.ON International Finance BV
XXS0327443627EONIntlFinance 5,875% 30/10/2037
5.82%0100.40%5.88%2037-10-30900 M GBP50,000.00 GBP50,000.00 GBPE.ON International Finance BV
XXS0909427782InnogyFinance 3,8% 05/04/2033
5.53%085.34%3.80%2033-04-0550 M USD200,000.00 USD200,000.00 USDE.ON International Finance BV
XXS0735770637InnogyFinance 4,75% 31/01/2034
5.37%095.82%4.75%2034-01-31600 M GBP100,000.00 GBP100,000.00 GBPinnogy Finance BV
EEONG3764991E.ON International Finance BV 6.65% 30-APR-2038
5.30%2 K112.24%6.65%2038-04-301 B USD1,000.00 USD1,000.00 USDE.ON International Finance BV
XXS0148579666EONIntlFinance 6,375% 07/06/2032
5.17%0106.66%6.38%2032-06-07975 M GBP1,000.00 GBP1,000.00 GBPE.ON International Finance BV
XS2532371395E.ON SE 5.02% 15-SEP-2032
5.01%0100.00%5.02%2032-09-151.5 B NOK2,000,000.00 NOK2,000,000.00 NOKE.ON SE
XXS0442449939EONIntlFinance 5,375% 28/07/2039
4.86%0105.07%5.38%2039-07-2850 M EUR50,000.00 EUR50,000.00 EURE.ON International Finance BV
XS2849763045E.ON SE 3.976% 26-JUN-2040
4.75%091.81%3.98%2040-06-26100 M EUR100,000.00 EUR100,000.00 EURE.ON SE
XXS0147048762InnogyFinance 6,25% 03/06/2030
4.73%0106.22%6.25%2030-06-03760 M GBP1,000.00 GBP1,000.00 GBPE.ON International Finance BV
XXS0440592748EONIntlFinance 5,375% 21/07/2039
4.65%0107.23%5.38%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%4.47%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%4.45%2034-08-281.32 B NOK2,000,000.00 NOK2,000,000.00 NOKE.ON SE
XS279196066E.ON SE 4.125% 25-MAR-2044
4.20%22 K98.99%4.13%2044-03-251 B EUR1,000.00 EUR1,000.00 EURE.ON SE
XS297848216E.ON SE 4.0% 16-JAN-2040
3.99%0100.05%4.00%2040-01-16900 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS289563164E.ON SE 3.875% 05-SEP-2038
3.89%099.80%3.88%2038-09-05500 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS222974372E.ON SE 3.5% 26-OCT-2037
3.74%097.64%3.50%2037-10-26462.1 M EUR100,000.00 EUR100,000.00 EURE.ON SE
XS274760010E.ON SE 3.75% 15-JAN-2036
3.62%0101.08%3.75%2036-01-15750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XXS317159463E.ON International Finance BV 3.5% 03-SEP-2035
3.60%099.13%3.50%2035-09-03600 M EUR1,000.00 EUR1,000.00 EURE.ON International Finance BV
XS257487318E.ON SE 3.875% 12-JAN-2035
3.52%0102.76%3.88%2035-01-121 B EUR1,000.00 EUR1,000.00 EURE.ON SE
XS297859498E.ON SE 3.5% 16-APR-2033
3.32%14 K101.15%3.50%2033-04-16850 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS267354774E.ON SE 4.0% 29-AUG-2033
3.28%0104.90%4.00%2033-08-29750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XXS0162513211InnogyFinance 5,75% 14/02/2033
3.28%0115.99%5.75%2033-02-14600 M EUR1,000.00 EUR1,000.00 EURE.ON International Finance BV
XS279195990E.ON SE 3.5% 25-MAR-2032
3.23%0101.54%3.50%2032-03-25800 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS2433244246E.ON SE 0.875% 18-OCT-2034
3.13%082.42%0.88%2034-10-18800 M EUR1,000.00 EUR1,000.00 EURE.ON SE
EOAKE.ON SE 0.875% 20-AUG-2031
3.03%088.48%0.88%2031-08-20500 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS2327420977E.ON SE 0.6% 01-OCT-2032
3.01%084.94%0.60%2032-10-01750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS246351899E.ON SE 1.625% 29-MAR-2031
3.00%093.08%1.63%2031-03-29750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XXS317159188E.ON International Finance BV 3.0% 03-SEP-2031
2.99%5 K100.04%3.00%2031-09-03500 M EUR1,000.00 EUR1,000.00 EURE.ON International Finance BV
XS207754668E.ON SE 0.625% 07-NOV-2031
2.99%086.93%0.63%2031-11-07500 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS274760001E.ON SE 3.375% 15-JAN-2031
2.95%0102.05%3.38%2031-01-15750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
EOAGE.ON SE 0.75% 18-DEC-2030
2.84%089.94%0.75%2030-12-18500 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS289563156E.ON SE 3.125% 05-MAR-2030
2.81%0101.29%3.13%2030-03-05750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS267353654E.ON SE 3.75% 01-MAR-2029
2.78%0103.14%3.75%2029-03-01750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS161641111E.ON SE 1.625% 22-MAY-2029
2.66%096.40%1.63%2029-05-22750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS204750092E.ON SE 0.35% 28-FEB-2030
2.65%090.45%0.35%2030-02-28750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XXS1761785077InnogyFinance 1,5% 31/07/2029
2.65%095.82%1.50%2029-07-311 B EUR1,000.00 EUR1,000.00 EURE.ON International Finance BV
XS257487326E.ON SE 3.5% 12-JAN-2028
2.50%0102.22%3.50%2028-01-12800 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS252682899E.ON SE 2.875% 26-AUG-2028
2.45%0101.15%2.88%2028-08-26600 M EUR1,000.00 EUR1,000.00 EURE.ON SE
EOAJE.ON SE 0.75% 20-FEB-2028
2.43%096.08%0.75%2028-02-20500 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XXS170272927E.ON International Finance BV 1.25% 19-OCT-2027
2.43%10 K97.63%1.25%2027-10-19850 M EUR1,000.00 EUR1,000.00 EURE.ON International Finance BV
XS228894885E.ON SE 0.1% 19-DEC-2028
2.42%092.83%0.10%2028-12-19600 M EUR1,000.00 EUR1,000.00 EURE.ON SE
EOAFE.ON SE 0.375% 29-SEP-2027
2.30%096.23%0.38%2027-09-291 B EUR1,000.00 EUR1,000.00 EURE.ON SE
EOACE.ON SE 0.25% 24-OCT-2026
2.21%097.88%0.25%2026-10-24750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS2433244089E.ON SE 0.125% 18-JAN-2026
2.15%099.33%0.13%2026-01-18500 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XXS182921734E.ON International Finance BV 1.625% 30-MAY-2026
2.10%099.65%1.63%2026-05-30500 M EUR1,000.00 EUR1,000.00 EURE.ON International Finance BV
XS215289958E.ON SE 1.0% 07-OCT-2025
1.75%099.96%1.00%2025-10-07750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
CH122793769E.ON SE 1.86% 05-DEC-2025
1.63%0100.04%1.86%2025-12-05150 M CHF5,000.00 CHF5,000.00 CHFE.ON SE
CH122793770E.ON SE 2.5025% 05-DEC-2029
0.90%0106.57%2.50%2029-12-05145 M CHF5,000.00 CHF5,000.00 CHFE.ON SE