Bon EOAN
Di bawah adalah senarai bon-bon korporat E.ON SE NA O.N.. 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 |
---|---|---|---|---|---|---|---|---|---|
XXS43730690E.ON INTL FIN. 09/39 MTN | 6.23% | 0 | 99.23% | 6.13% | 2039-07-06 | 1 B GBP | 50,000.00 GBP | 50,000.00 GBP | innogy Finance BV |
XXS0327443627EONIntlFinance 5,875% 30/10/2037 | 5.99% | 0 | 99.20% | 5.88% | 2037-10-30 | 900 M GBP | 50,000.00 GBP | 50,000.00 GBP | E.ON International Finance BV |
XXS0408958683EONIntlFinance 6,75% 27/01/2039 | 5.95% | 0 | 106.02% | 6.75% | 2039-01-27 | 700 M GBP | 50,000.00 GBP | 50,000.00 GBP | E.ON International Finance BV |
XXS0909427782InnogyFinance 3,8% 05/04/2033 | 5.92% | 0 | 85.34% | 3.80% | 2033-04-05 | 50 M USD | 200,000.00 USD | 200,000.00 USD | E.ON International Finance BV |
XXS0735770637InnogyFinance 4,75% 31/01/2034 | 5.74% | 0 | 94.24% | 4.75% | 2034-01-31 | 600 M GBP | 100,000.00 GBP | 100,000.00 GBP | innogy Finance BV |
EEONG3764991E.ON International Finance BV 6.65% 30-APR-2038 | 5.63% | 980 K | 107.66% | 6.65% | 2038-04-30 | 1 B USD | 1,000.00 USD | 1,000.00 USD | E.ON International Finance BV |
XXS0148579666EONIntlFinance 6,375% 07/06/2032 | 5.12% | 0 | 106.52% | 6.38% | 2032-06-07 | 975 M GBP | 1,000.00 GBP | 1,000.00 GBP | E.ON International Finance BV |
5.02% | 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 | |
XXS0147048762InnogyFinance 6,25% 03/06/2030 | 4.86% | 0 | 105.67% | 6.25% | 2030-06-03 | 760 M GBP | 1,000.00 GBP | 1,000.00 GBP | E.ON International Finance BV |
XXS0440592748EONIntlFinance 5,375% 21/07/2039 | 4.70% | 0 | 105.78% | 5.38% | 2039-07-21 | 50 M EUR | 50,000.00 EUR | 50,000.00 EUR | E.ON International Finance BV |
XXS0442449939EONIntlFinance 5,375% 28/07/2039 | 4.69% | 0 | 105.83% | 5.38% | 2039-07-28 | 50 M EUR | 50,000.00 EUR | 50,000.00 EUR | E.ON International Finance BV |
4.67% | 0 | 93.84% | 3.98% | 2040-06-26 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | E.ON SE | |
4.47% | 0 | 100.00% | 4.47% | 2034-08-28 | 1 B NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | E.ON SE | |
4.45% | 0 | 100.00% | 4.45% | 2034-08-28 | 1.32 B NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | E.ON SE | |
4.23% | 42 K | 98.94% | 4.13% | 2044-03-25 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
4.15% | 0 | 98.60% | 4.00% | 2040-01-16 | 900 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
4.06% | 0 | 98.39% | 3.88% | 2038-09-05 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
3.86% | 0 | 79.33% | 0.88% | 2034-10-18 | 800 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
3.76% | 0 | 97.83% | 3.50% | 2037-10-26 | 462.1 M EUR | 100,000.00 EUR | 100,000.00 EUR | E.ON SE | |
3.75% | 0 | 100.01% | 3.75% | 2036-01-15 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
3.68% | 0 | 101.41% | 3.88% | 2035-01-12 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
3.47% | 0 | 83.12% | 0.60% | 2032-10-01 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
3.45% | 23 K | 100.29% | 3.50% | 2033-04-16 | 850 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
3.36% | 0 | 104.19% | 4.00% | 2033-08-29 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
3.27% | 0 | 85.81% | 0.63% | 2031-11-07 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
XXS0162513211InnogyFinance 5,75% 14/02/2033 | 3.18% | 0 | 116.00% | 5.75% | 2033-02-14 | 600 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON International Finance BV |
3.16% | 0 | 92.37% | 1.63% | 2031-03-29 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
3.16% | 0 | 88.03% | 0.88% | 2031-08-20 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
3.16% | 300 K | 101.95% | 3.50% | 2032-03-25 | 800 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
3.02% | 0 | 89.11% | 0.75% | 2030-12-18 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
2.98% | 0 | 101.93% | 3.38% | 2031-01-15 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
2.96% | 0 | 89.01% | 0.35% | 2030-02-28 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
XXS1761785077InnogyFinance 1,5% 31/07/2029 | 2.88% | 0 | 94.80% | 1.50% | 2029-07-31 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON International Finance BV |
2.81% | 0 | 101.32% | 3.13% | 2030-03-05 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
2.79% | 0 | 91.15% | 0.10% | 2028-12-19 | 600 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
2.76% | 10 K | 103.42% | 3.75% | 2029-03-01 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
2.65% | 0 | 100.68% | 2.88% | 2028-08-26 | 600 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
2.61% | 0 | 96.41% | 1.63% | 2029-05-22 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
2.59% | 0 | 95.21% | 0.75% | 2028-02-20 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
2.58% | 0 | 102.31% | 3.50% | 2028-01-12 | 800 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
XXS170272927E.ON INTL FIN. 17/27 MTN | 2.54% | 0 | 97.04% | 1.25% | 2027-10-19 | 850 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON International Finance BV |
2.42% | 0 | 95.37% | 0.38% | 2027-09-29 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
2.35% | 0 | 99.45% | 1.00% | 2025-10-07 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
2.30% | 0 | 98.51% | 0.13% | 2026-01-18 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
XXS182921734E.ON INTL FIN. 18/26 MTN | 2.23% | 0 | 99.38% | 1.63% | 2026-05-30 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON International Finance BV |
2.18% | 0 | 97.27% | 0.25% | 2026-10-24 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE | |
1.18% | 0 | 100.39% | 1.86% | 2025-12-05 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | E.ON SE | |
1.05% | 0 | 106.37% | 2.50% | 2029-12-05 | 145 M CHF | 5,000.00 CHF | 5,000.00 CHF | E.ON SE |