Bon EOAN
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 |
---|---|---|---|---|---|---|---|---|---|
EEONG3764991E.ON International Finance BV 6.65% 30-APR-2038 | — | 2 M | 110.57% | 6.65% | 2038-04-30 | 1 B USD | 1,000.00 USD | 1,000.00 USD | E.ON International Finance BV |
— | 0 | 99.86% | 1.00% | 2025-10-07 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
— | 0 | 93.16% | 1.63% | 2031-03-29 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
XXS182921734E.ON International Finance BV 1.625% 30-MAY-2026 | — | 0 | 99.57% | 1.63% | 2026-05-30 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON International Finance BV |
— | 0 | 99.23% | 0.13% | 2026-01-18 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
— | 0 | 90.02% | 0.75% | 2030-12-18 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
— | 0 | 92.80% | 0.10% | 2028-12-19 | 600 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
— | 0 | 86.96% | 0.63% | 2031-11-07 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
— | 0 | 101.00% | 3.75% | 2036-01-15 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
— | 0 | 82.29% | 0.88% | 2034-10-18 | 800 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
— | 0 | 104.20% | 4.00% | 2033-08-29 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
XXS0148579666EONIntlFinance 6,375% 07/06/2032 | — | 0 | 106.71% | 6.38% | 2032-06-07 | 975 M GBP | 1,000.00 GBP | 1,000.00 GBP | E.ON International Finance BV |
XXS0440592748EONIntlFinance 5,375% 21/07/2039 | — | 0 | 106.74% | 5.38% | 2039-07-21 | 50 M EUR | 50,000.00 EUR | 50,000.00 EUR | E.ON International Finance BV |
XXS0162513211InnogyFinance 5,75% 14/02/2033 | — | 0 | 115.86% | 5.75% | 2033-02-14 | 600 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON International Finance BV |
— | 0 | 96.08% | 0.75% | 2028-02-20 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
— | 0 | 98.96% | 3.50% | 2037-10-26 | 462.1 M EUR | 100,000.00 EUR | 100,000.00 EUR | E.ON SE | |
XXS0147048762InnogyFinance 6,25% 03/06/2030 | — | 0 | 106.10% | 6.25% | 2030-06-03 | 760 M GBP | 1,000.00 GBP | 1,000.00 GBP | E.ON International Finance BV |
— | 0 | 101.11% | 2.88% | 2028-08-26 | 600 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
— | 16 K | 98.94% | 3.88% | 2038-09-05 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
— | 0 | 96.06% | 0.38% | 2027-09-29 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
— | 0 | 96.50% | 1.63% | 2029-05-22 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
— | 0 | 88.82% | 0.88% | 2031-08-20 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
— | 0 | 102.38% | 3.50% | 2028-01-12 | 800 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
XXS0327443627EONIntlFinance 5,875% 30/10/2037 | — | 0 | 98.99% | 5.88% | 2037-10-30 | 900 M GBP | 50,000.00 GBP | 50,000.00 GBP | E.ON International Finance BV |
— | 230 K | 98.95% | 4.13% | 2044-03-25 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
— | 0 | 101.82% | 3.50% | 2032-03-25 | 800 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
— | 0 | 90.51% | 0.35% | 2030-02-28 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
— | 0 | 97.73% | 0.25% | 2026-10-24 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
— | 0 | 101.39% | 3.13% | 2030-03-05 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
— | 2 K | 103.38% | 3.75% | 2029-03-01 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
— | 0 | 102.18% | 3.38% | 2031-01-15 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
XXS0408958683EONIntlFinance 6,75% 27/01/2039 | — | 0 | 105.64% | 6.75% | 2039-01-27 | 700 M GBP | 50,000.00 GBP | 50,000.00 GBP | E.ON International Finance BV |
— | 0 | 106.60% | 2.50% | 2029-12-05 | 145 M CHF | 5,000.00 CHF | 5,000.00 CHF | E.ON SE | |
— | 0 | 100.03% | 1.86% | 2025-12-05 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | E.ON SE | |
XXS0735770637InnogyFinance 4,75% 31/01/2034 | — | 0 | 94.92% | 4.75% | 2034-01-31 | 600 M GBP | 100,000.00 GBP | 100,000.00 GBP | innogy Finance BV |
— | 0 | 100.47% | 4.00% | 2040-01-16 | 900 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
— | 0 | 100.00% | 4.45% | 2034-08-28 | 1.32 B NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | E.ON SE | |
XXS0909427782InnogyFinance 3,8% 05/04/2033 | — | 0 | 85.34% | 3.80% | 2033-04-05 | 50 M USD | 200,000.00 USD | 200,000.00 USD | E.ON International Finance BV |
XXS43730690innogy Finance BV 6.125% 06-JUL-2039 | — | 0 | 98.51% | 6.13% | 2039-07-06 | 1 B GBP | 50,000.00 GBP | 50,000.00 GBP | innogy Finance BV |
— | 0 | 85.13% | 0.60% | 2032-10-01 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
— | 0 | 91.59% | 3.98% | 2040-06-26 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | E.ON SE | |
— | 0 | 100.00% | 5.02% | 2032-09-15 | 1.5 B NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | E.ON SE | |
— | 0 | 100.70% | 3.50% | 2033-04-16 | 850 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
— | 0 | 100.00% | 4.47% | 2034-08-28 | 1 B NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | E.ON SE | |
XXS170272927E.ON International Finance BV 1.25% 19-OCT-2027 | — | 0 | 97.54% | 1.25% | 2027-10-19 | 850 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON International Finance BV |
XXS1761785077InnogyFinance 1,5% 31/07/2029 | — | 0 | 95.67% | 1.50% | 2029-07-31 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON International Finance BV |
XXS0442449939EONIntlFinance 5,375% 28/07/2039 | — | 0 | 105.07% | 5.38% | 2039-07-28 | 50 M EUR | 50,000.00 EUR | 50,000.00 EUR | E.ON International Finance BV |
— | 0 | 102.57% | 3.88% | 2035-01-12 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |