Bon GZF
Di bawah adalah senarai bon-bon korporat ENGIE S.A.. 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 |
|---|---|---|---|---|---|---|---|---|---|
 A3LMVUENGIE SA. 3.75% 06-SEP-2027 2023-06.09.27 SER 107 TR 1 REG S | — | 0 | 102.39% | 3.75% | 2027-09-06 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
| A3LCSYENGIE SA. 4.25% 11-JAN-2043 2023-11.01.43 | — | 0 | 98.05% | 4.25% | 2043-01-11 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
| A3LMVXENGIE SA. 4.5% 06-SEP-2042 2023-06.09.42 SER 110 TR 1 REG S | — | 0 | 101.37% | 4.50% | 2042-09-06 | 900 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
| GDSZF5786303ENGIE SA. 5.25% 10-APR-2029 | — | 400 K | 102.92% | 5.25% | 2029-04-10 | 750.2 M USD | 1,000.00 USD | 200,000.00 USD | ENGIE SA |
| A3LF0RENGIE SA. 5.625% 03-APR-2053 2023-03.04.53 SR 104 TR 1 REG S | — | 0 | 85.62% | 5.63% | 2053-04-03 | 650 M GBP | 100,000.00 GBP | 100,000.00 GBP | ENGIE SA |
| A3K9RUENGIE SA. 3.5% 27-SEP-2029 2022-27.09.29 SERIES 100 TRANCHE 1 REG S | — | 0 | 102.82% | 3.50% | 2029-09-27 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
| GDSZF5786307ENGIE SA. 5.875% 10-APR-2054 | — | 5.2 M | 101.08% | 5.88% | 2054-04-10 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ENGIE SA |
| A3LMVWENGIE SA. 4.25% 06-SEP-2034 2023-06.09.34 SER 109 TR 1 REG S | — | 0 | 104.42% | 4.25% | 2034-09-06 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
| A3LMVVENGIE SA. 3.875% 06-JAN-2031 2023-06.01.31 SER 108 TR 1 REG S | — | 0 | 103.89% | 3.88% | 2031-01-06 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
| A3LRUTENGIE SA. 3.875% 06-DEC-2033 2023-06.12.33 SERIES 112 TRANCHE 1 REG S | — | 0 | 102.70% | 3.88% | 2033-12-06 | 900 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
| A3LCSWENGIE SA. 3.625% 11-JAN-2030 2023-11.01.30 | — | 0 | 103.07% | 3.63% | 2030-01-11 | 1.1 B EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
| A3LVRAENGIE SA. 3.625% 06-MAR-2031 2024-06.03.31 SER 113 TR 1 REG S | — | 0 | 102.70% | 3.63% | 2031-03-06 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
| A3LKBLENGIE SA. 2.34% 04-JAN-2027 2023-04.01.27 | — | 0 | 102.37% | 2.34% | 2027-01-04 | 190 M CHF | 5,000.00 CHF | 5,000.00 CHF | ENGIE SA |
| A3LKBKENGIE SA. 2.49% 04-JUL-2031 2023-04.07.31 | — | 0 | 108.34% | 2.49% | 2031-07-04 | 225 M CHF | 5,000.00 CHF | 5,000.00 CHF | ENGIE SA |
| A3LVRCENGIE SA. 4.25% 06-MAR-2044 2024-06.03.44 SER 115 TR 1 REG S | — | 0 | 98.07% | 4.25% | 2044-03-06 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
| A3LCSXENGIE SA. 4.0% 11-JAN-2035 2023-11.01.35 | — | 0 | 102.71% | 4.00% | 2035-01-11 | 1.18 B EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
| GDSZF5786305ENGIE SA. 5.625% 10-APR-2034 | — | 1 M | 103.30% | 5.63% | 2034-04-10 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ENGIE SA |
| A3LVRBENGIE SA. 3.875% 06-MAR-2036 2024-06.03.36 SER 114 TR 1 REG S | — | 0 | 101.23% | 3.88% | 2036-03-06 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
| A3LRUSENGIE SA. 3.625% 06-DEC-2026 2023-06.12.26 SR 111 TR 1 REG S | — | 0 | 101.49% | 3.63% | 2026-12-06 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
| NGIAAENGIE SA. 5.0% 01-OCT-2060 | — | 0 | 78.35% | 5.00% | 2060-10-01 | 1.1 B GBP | 50,000.00 GBP | 50,000.00 GBP | ENGIE SA |
| GZFCENGIE SA. 1.5% PERP | — | 0 | 94.73% | 1.50% | — | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
| FR1334468ENGIE SA. 1.375% 22-JUN-2028 | — | 0 | 97.28% | 1.38% | 2028-06-22 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
| FR1336528ENGIE SA. 0.875% 19-SEP-2025 | — | 0 | 99.96% | 0.88% | 2025-09-19 | 343.2 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
| FR14005ZPENGIE SA. 0.375% 26-OCT-2029 | — | 0 | 90.54% | 0.38% | 2029-10-26 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
| FR0010680041Engie 7% 30/10/2028 | — | 0 | 106.96% | 7.00% | 2028-10-30 | 500 M GBP | 50,000.00 GBP | 50,000.00 GBP | ENGIE SA |
| GZFAENGIE SA. 0.375% 11-JUN-2027 | — | 0 | 96.50% | 0.38% | 2027-06-11 | 574.6 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
| GZFKENGIE SA. 5.95% 16-MAR-2111 | — | 0 | 123.10% | 5.95% | 2111-03-16 | 300 M EUR | 1,000.00 EUR | 1,000.00 EUR | ENGIE SA |
| ENGAOENGIE SA. 2.65% 26-SEP-2032 | — | 0 | 100.00% | 2.65% | 2032-09-26 | 1.4 B HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | ENGIE SA |
| FR1400QOLENGIE SA. 5.125% PERP | — | 0 | 105.08% | 5.13% | — | 1.03 B EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
| ENGADENGIE SA. 2.75% 20-NOV-2045 | — | 0 | 98.00% | 2.75% | 2045-11-20 | 150 M EUR | 50,000.00 EUR | 50,000.00 EUR | ENGIE SA |
| FR1191124ENGIE SA. 2.375% 19-MAY-2026 | — | 0 | 100.07% | 2.38% | 2026-05-19 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
| ENGBIENGIE SA. 3.375% 25-MAR-2033 | — | 0 | 98.77% | 3.38% | 2033-03-25 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
| FR1350467ENGIE SA. 1.75% 27-MAR-2028 | — | 0 | 98.31% | 1.75% | 2028-03-27 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
| ENGATENGIE SA. 1.157% 05-JUL-2027 | — | 0 | 100.00% | 1.16% | 2027-07-05 | 50 M EUR | 1,000,000.00 EUR | 1,000,000.00 EUR | ENGIE SA |
| FR14005ZQENGIE SA. 1.0% 26-OCT-2036 | — | 0 | 74.73% | 1.00% | 2036-10-26 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
| ENGAFENGIE SA. 4.235% 27-NOV-2025 | — | 0 | 100.00% | 4.24% | 2025-11-27 | 115 M AUD | 200,000.00 AUD | 200,000.00 AUD | ENGIE SA |
| FR1400QOKENGIE SA. 4.75% PERP | — | 0 | 103.74% | 4.75% | — | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
| FR1328427ENGIE SA. 2.0% 28-SEP-2037 | — | 0 | 82.05% | 2.00% | 2037-09-28 | 950 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
| FR1344477ENGIE SA. 0.0% 04-MAR-2027 | — | 0 | 96.64% | 0.00% | 2027-03-04 | 627 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
| FR1350469ENGIE SA. 2.125% 30-MAR-2032 | — | 0 | 93.10% | 2.13% | 2032-03-30 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
| FR1345581ENGIE SA. 0.5% 24-OCT-2030 | — | 0 | 88.41% | 0.50% | 2030-10-24 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
| GZFZENGIE SA. 1.5% 13-MAR-2035 | — | 0 | 83.31% | 1.50% | 2035-03-13 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
| US29286DAA37ENGIE SA. 5.25% 10-APR-2029 | — | 0 | 102.86% | 5.25% | 2029-04-10 | 750.2 M USD | 1,000.00 USD | 200,000.00 USD | ENGIE SA |
| FR1328425ENGIE SA. 1.375% 28-FEB-2029 | — | 0 | 95.66% | 1.38% | 2029-02-28 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
| GZFDENGIE SA. 1.875% PERP | — | 0 | 88.16% | 1.88% | — | 705.1 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
| ENGAQENGIE SA. 2.63% 18-OCT-2027 | — | 0 | 100.00% | 2.63% | 2027-10-18 | 900 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | ENGIE SA |
| FR1342851ENGIE SA. 1.375% 21-JUN-2039 | — | 0 | 71.27% | 1.38% | 2039-06-21 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
| FR1345582ENGIE SA. 1.25% 24-OCT-2041 | — | 0 | 64.75% | 1.25% | 2041-10-24 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
| ENGAAENGIE SA. 1.764% 01-OCT-2027 | — | 0 | 100.00% | 1.76% | 2027-10-01 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
| FR1336529ENGIE SA. 1.875% 19-SEP-2033 | — | 0 | 89.47% | 1.88% | 2033-09-19 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
| GZFFENGIE SA. 1.5% 27-MAR-2028 | — | 0 | 97.72% | 1.50% | 2028-03-27 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
| GZFWENGIE SA. 1.0% 13-MAR-2026 | — | 0 | 99.37% | 1.00% | 2026-03-13 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
| US29286DAB10ENGIE SA. 5.625% 10-APR-2034 | — | 0 | 103.96% | 5.63% | 2034-04-10 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ENGIE SA |
| US29286DAC92ENGIE SA. 5.875% 10-APR-2054 | — | 0 | 100.22% | 5.88% | 2054-04-10 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ENGIE SA |
| FR1400TMRENGIE SA. 5.75% 28-OCT-2050 | — | 0 | 87.72% | 5.75% | 2050-10-28 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | ENGIE SA |
| ENGAKENGIE SA. 1.625% 07-JUN-2032 | — | 0 | 99.33% | 1.63% | 2032-06-07 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
| ENGAUENGIE SA. FRN 16-JUL-2038 | — | 0 | 100.00% | 2.58% | 2038-07-16 | 75 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
| FR1342848ENGIE SA. 0.375% 21-JUN-2027 | — | 0 | 96.64% | 0.38% | 2027-06-21 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |