ENGIE S.A.ENGIE S.A.ENGIE S.A.

ENGIE S.A.

Tiada dagangan

Bon

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
A3LF0RENGIE SA. 5.625% 03-APR-20536.28%091.48%5.625%2053-04-03650 M GBP100,000.00 GBP100,000.00 GBPENGIE SA
FR1400TMRENGIE SA. 5.75% 28-OCT-2050
6.22%094.08%5.750%2050-10-28500 M GBP100,000.00 GBP100,000.00 GBPENGIE SA
US29286DAC92ENGIE SA. 5.875% 10-APR-2054
5.72%0102.08%5.875%2054-04-10500 M USD1,000.00 USD200,000.00 USDENGIE SA
GDSZF5786307ENGIE SA. 5.875% 10-APR-2054
5.71%500 K102.21%5.875%2054-04-10500 M USD1,000.00 USD200,000.00 USDENGIE SA
US29286DAB10ENGIE SA. 5.625% 10-APR-2034
4.90%0104.87%5.625%2034-04-10750 M USD1,000.00 USD200,000.00 USDENGIE SA
GDSZF5786305ENGIE SA. 5.625% 10-APR-2034
4.83%300 K105.39%5.625%2034-04-10750 M USD1,000.00 USD200,000.00 USDENGIE SA
A3LCSYENGIE SA. 4.25% 11-JAN-20434.55%096.44%4.250%2043-01-11750 M EUR100,000.00 EUR100,000.00 EURENGIE SA
A3LVRCENGIE SA. 4.25% 06-MAR-20444.52%096.58%4.250%2044-03-06600 M EUR100,000.00 EUR100,000.00 EURENGIE SA
A3LMVXENGIE SA. 4.5% 06-SEP-20424.51%099.82%4.500%2042-09-06900 M EUR100,000.00 EUR100,000.00 EURENGIE SA
FR1345582ENGIE SA. 1.25% 24-OCT-2041
4.43%064.29%1.250%2041-10-24600 M EUR100,000.00 EUR100,000.00 EURENGIE SA
FR0010680041ENGIE SA. 7.0% 30-OCT-2028
4.36%0106.99%7.000%2028-10-30500 M GBP50,000.00 GBP50,000.00 GBPENGIE SA
GDSZF5786303ENGIE SA. 5.25% 10-APR-2029
4.30%438 K102.91%5.250%2029-04-10750.2 M USD1,000.00 USD200,000.00 USDENGIE SA
US29286DAA37ENGIE SA. 5.25% 10-APR-2029
4.24%0103.09%5.250%2029-04-10750.2 M USD1,000.00 USD200,000.00 USDENGIE SA
FR1342851ENGIE SA. 1.375% 21-JUN-2039
4.22%071.11%1.375%2039-06-21750 M EUR100,000.00 EUR100,000.00 EURENGIE SA
FR14012L8ENGIE SA. 3.875% 11-SEP-2037
4.08%098.05%3.875%2037-09-11700 M EUR100,000.00 EUR100,000.00 EURENGIE SA
FR1328427ENGIE SA. 2.0% 28-SEP-2037
4.02%081.30%2.000%2037-09-28950 M EUR100,000.00 EUR100,000.00 EURENGIE SA
A3LVRBENGIE SA. 3.875% 06-MAR-20363.94%099.45%3.875%2036-03-06800 M EUR100,000.00 EUR100,000.00 EURENGIE SA
FR14005ZQENGIE SA. 1.0% 26-OCT-2036
3.91%074.63%1.000%2036-10-26750 M EUR100,000.00 EUR100,000.00 EURENGIE SA
A3LCSXENGIE SA. 4.0% 11-JAN-20353.77%0101.72%4.000%2035-01-111.18 B EUR100,000.00 EUR100,000.00 EURENGIE SA
A3LMVWENGIE SA. 4.25% 06-SEP-20343.76%0103.55%4.250%2034-09-06800 M EUR100,000.00 EUR100,000.00 EURENGIE SA
GZFZENGIE SA. 1.5% 13-MAR-2035
3.76%082.61%1.500%2035-03-13500 M EUR100,000.00 EUR100,000.00 EURENGIE SA
A3LRUTENGIE SA. 3.875% 06-DEC-20333.59%0101.94%3.875%2033-12-06900 M EUR100,000.00 EUR100,000.00 EURENGIE SA
FR1336529ENGIE SA. 1.875% 19-SEP-2033
3.57%088.67%1.875%2033-09-19500 M EUR100,000.00 EUR100,000.00 EURENGIE SA
ENGBIENGIE SA. 3.375% 25-MAR-2033
3.57%098.77%3.375%2033-03-25100 M EUR100,000.00 EUR100,000.00 EURENGIE SA
FR14012L9ENGIE SA. 3.25% 11-JAN-2032
3.44%098.97%3.250%2032-01-11500 M EUR100,000.00 EUR100,000.00 EURENGIE SA
FR1350469ENGIE SA. 2.125% 30-MAR-2032
3.33%093.23%2.125%2032-03-30750 M EUR100,000.00 EUR100,000.00 EURENGIE SA
A3LVRAENGIE SA. 3.625% 06-MAR-20313.24%0101.80%3.625%2031-03-06600 M EUR100,000.00 EUR100,000.00 EURENGIE SA
A3LMVVENGIE SA. 3.875% 06-JAN-20313.22%0103.00%3.875%2031-01-06800 M EUR100,000.00 EUR100,000.00 EURENGIE SA
FR1345581ENGIE SA. 0.5% 24-OCT-2030
3.10%088.41%0.500%2030-10-241 B EUR100,000.00 EUR100,000.00 EURENGIE SA
A3LCSWENGIE SA. 3.625% 11-JAN-20303.01%0102.33%3.625%2030-01-111.1 B EUR100,000.00 EUR100,000.00 EURENGIE SA
FR14005ZPENGIE SA. 0.375% 26-OCT-2029
2.91%090.82%0.375%2029-10-26750 M EUR100,000.00 EUR100,000.00 EURENGIE SA
A3K9RUENGIE SA. 3.5% 27-SEP-20292.91%0102.11%3.500%2029-09-27650 M EUR100,000.00 EUR100,000.00 EURENGIE SA
ENGADENGIE SA. 2.75% 20-NOV-2045
2.88%098.00%2.750%2045-11-20150 M EUR50,000.00 EUR50,000.00 EURENGIE SA
FR1328425ENGIE SA. 1.375% 28-FEB-2029
2.80%095.68%1.375%2029-02-28750 M EUR100,000.00 EUR100,000.00 EURENGIE SA
A3LMVUENGIE SA. 3.75% 06-SEP-20272.72%0101.73%3.750%2027-09-06500 M EUR100,000.00 EUR100,000.00 EURENGIE SA
FR1350467ENGIE SA. 1.75% 27-MAR-2028
2.66%098.01%1.750%2028-03-27750 M EUR100,000.00 EUR100,000.00 EURENGIE SA
ENGAOENGIE SA. 2.65% 26-SEP-2032
2.65%0100.00%2.650%2032-09-261.4 B HKD1,000,000.00 HKD1,000,000.00 HKDENGIE SA
ENGAQENGIE SA. 2.63% 18-OCT-2027
2.63%0100.00%2.630%2027-10-18900 M HKD1,000,000.00 HKD1,000,000.00 HKDENGIE SA
FR1334468ENGIE SA. 1.375% 22-JUN-2028
2.59%097.06%1.375%2028-06-22750 M EUR100,000.00 EUR100,000.00 EURENGIE SA
A3LRUSENGIE SA. 3.625% 06-DEC-20262.51%0101.09%3.625%2026-12-06600 M EUR100,000.00 EUR100,000.00 EURENGIE SA
FR1191124ENGIE SA. 2.375% 19-MAY-2026
2.45%099.96%2.375%2026-05-191.25 B EUR100,000.00 EUR100,000.00 EURENGIE SA
FR1342848ENGIE SA. 0.375% 21-JUN-2027
2.44%096.95%0.375%2027-06-21750 M EUR100,000.00 EUR100,000.00 EURENGIE SA
FR1344477ENGIE SA. 0.0% 04-MAR-2027
2.39%097.14%0.000%2027-03-04627 M EUR100,000.00 EUR100,000.00 EURENGIE SA
GZFWENGIE SA. 1.0% 13-MAR-2026
2.32%099.67%1.000%2026-03-13750 M EUR100,000.00 EUR100,000.00 EURENGIE SA
ENGAAENGIE SA. 1.764% 01-OCT-2027
1.76%0100.00%1.764%2027-10-01100 M EUR100,000.00 EUR100,000.00 EURENGIE SA
ENGAKENGIE SA. 1.625% 07-JUN-2032
1.73%099.33%1.625%2032-06-07100 M EUR100,000.00 EUR100,000.00 EURENGIE SA
EGI251ENGIE SA. 1.655% 11-APR-2033
1.27%205 K102.65%1.655%2033-04-11200 M CHF5,000.00 CHF5,000.00 CHFENGIE SA
A3LKBKENGIE SA. 2.49% 04-JUL-20311.24%0106.68%2.490%2031-07-04225 M CHF5,000.00 CHF5,000.00 CHFENGIE SA
ENGATENGIE SA. 1.157% 05-JUL-2027
1.16%0100.00%1.157%2027-07-0550 M EUR1,000,000.00 EUR1,000,000.00 EURENGIE SA
EGI25ENGIE SA. 1.205% 11-APR-2029
0.90%65 K101.00%1.205%2029-04-11100 M CHF5,000.00 CHF5,000.00 CHFENGIE SA
A3LKBLENGIE SA. 2.34% 04-JAN-20270.39%0102.07%2.340%2027-01-04190 M CHF5,000.00 CHF5,000.00 CHFENGIE SA
FR14013BHENGIE SA. 4.5% PERP
—099.50%4.500%—500 M EUR100,000.00 EUR100,000.00 EURENGIE SA
FR1400QOKENGIE SA. 4.75% PERP
—0103.97%4.750%—800 M EUR100,000.00 EUR100,000.00 EURENGIE SA
GZFFENGIE SA. 1.5% 27-MAR-2028
—097.52%1.500%2028-03-27800 M EUR100,000.00 EUR100,000.00 EURENGIE SA
FR0013517190ENGIE SA. 0.375% 11-JUN-2027
—096.97%0.375%2027-06-11574.6 M EUR100,000.00 EUR100,000.00 EURENGIE SA
FR1400QOLENGIE SA. 5.125% PERP
—0105.52%5.125%—1.03 B EUR100,000.00 EUR100,000.00 EURENGIE SA
GZFKENGIE SA. 5.95% 16-MAR-2111
—0127.00%5.950%2111-03-16300 M EUR1,000.00 EUR1,000.00 EURENGIE SA
FR0010946855ENGIE SA. 5.0% 01-OCT-2060
—081.92%5.000%2060-10-011.1 B GBP50,000.00 GBP50,000.00 GBPENGIE SA
FR0014000RR2ENGIE SA. 1.5% PERP
—095.87%1.500%—850 M EUR100,000.00 EUR100,000.00 EURENGIE SA
ENGAUENGIE SA. FRN 16-JUL-2038
—0100.00%2.583%2038-07-1675 M EUR100,000.00 EUR100,000.00 EURENGIE SA
FR14013BGENGIE SA. 4.0% PERP
—098.94%4.000%—500 M EUR100,000.00 EUR100,000.00 EURENGIE SA
FR00140046Y4ENGIE SA. 1.875% PERP
—090.73%1.875%—705.1 M EUR100,000.00 EUR100,000.00 EURENGIE SA