Bon ELIA
Di bawah adalah senarai bon-bon korporat ELIA GROUP SA. 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 |
|---|---|---|---|---|---|---|---|---|---|
| XXS2259783103Eurogrid 0,875% 20/11/2040 | 3.83% | 0 | 70.79% | 0.88% | 2040-11-20 | 200 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eurogrid GmbH |
| BBE6322086149EliaTransBel 1,56% 30/01/2044 | 3.74% | 0 | 75.71% | 1.56% | 2044-01-30 | 133.4 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Transmission Belgium NV |
| XXS1315150570Eurogrid 2,625% 04/11/2030 | 3.63% | 0 | 95.12% | 2.63% | 2030-11-04 | 140 M EUR | 250,000.00 EUR | 250,000.00 EUR | Eurogrid GmbH |
 BE635270578ELIA GROUP 24-31 | 3.60% | 0 | 101.47% | 3.88% | 2031-06-11 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Group SA/NV |
 XS2333297625Eurogrid 0.741% 33 | 3.54% | 0 | 81.98% | 0.74% | 2033-04-21 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eurogrid GmbH |
| BE0002433085ELIA TRANSMISSION BELGIUM | 3.50% | 0 | 100.00% | 3.50% | 2033-04-04 | 200 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Group SA/NV |
| XXS291968023EUROGRID GMBH MTN.24/35 | 3.46% | 0 | 102.18% | 3.73% | 2035-10-18 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eurogrid GmbH |
| XS217171300EUROGRID GMBH MTN.20/32 | 3.39% | 0 | 86.49% | 1.11% | 2032-05-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eurogrid GmbH |
| BBE634911880ELIA TR.BEL. 24/36 MTN | 3.38% | 0 | 103.01% | 3.75% | 2036-01-16 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Transmission Belgium NV |
| XXS275634212EUROGRID GMBH MTN.24/34 | 3.25% | 0 | 104.68% | 3.92% | 2034-02-01 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eurogrid GmbH |
| AA3LC6JELIA TRANSMISSION BELGIUM N.V. 2023-18.01.33 SERIES 4 TRANCHE 1 REG S | 3.08% | 0 | 103.55% | 3.63% | 2033-01-18 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Transmission Belgium NV |
| XS252731997EUROGRID GMBH MTN.22/31 | 3.07% | 0 | 101.15% | 3.28% | 2031-09-05 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eurogrid GmbH |
| XXS261518350EUROGRID GMBH MTN.23/30 | 3.02% | 0 | 103.26% | 3.72% | 2030-04-27 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eurogrid GmbH |
| BBE632152939ELIA TRANSM. B. 20-30 MTN | 3.01% | 0 | 90.13% | 0.88% | 2030-04-28 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Transmission Belgium NV |
| BBE227645ELIA TRANSM. B. 17-27 MTN | 2.99% | 0 | 96.51% | 1.38% | 2027-04-07 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Transmission Belgium NV |
| XXS275634131EUROGRID GMBH MTN.24/29 | 2.98% | 0 | 102.27% | 3.60% | 2029-02-01 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eurogrid GmbH |
| 1E2BEUROGRID GMBH MTN.15/25 | 2.98% | 0 | 99.48% | 1.88% | 2025-06-10 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eurogrid GmbH |
| BBE243207ELIA TRANSM. B. 13-28 | 2.94% | 0 | 100.93% | 3.25% | 2028-04-04 | 550 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Transmission Belgium NV |
| XS139628527EUROGRID GMBH MTN.16/28 | 2.86% | 0 | 95.86% | 1.50% | 2028-04-18 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eurogrid GmbH |
| BBE246641ELIA TRANSM. B. 14-29 | 2.85% | 0 | 100.56% | 3.00% | 2029-04-07 | 350 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Transmission Belgium NV |
| XXS291967981EUROGRID GMBH MTN.24/27 | 2.79% | 0 | 100.75% | 3.08% | 2027-10-18 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eurogrid GmbH |
| BE259674ELIA GROUP 18-28 | 2.73% | 0 | 95.83% | 1.50% | 2028-09-05 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Group SA/NV |
| EEZZFELIA TRANSM. B. 19/26 MTN | 2.67% | 0 | 98.64% | 1.38% | 2026-01-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Transmission Belgium NV |
| BBE6322084128EliaTransBel 1,56% 30/01/2028 | 2.50% | 0 | 97.28% | 1.56% | 2028-01-30 | 49.93 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Transmission Belgium NV |
| BE634225103ELIA GROUP 23/UND FLR | — | 0 | 104.79% | 5.85% | — | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Group SA/NV |