ENGIE SAENGIE SAENGIE SA

ENGIE SA

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Bon ENGI

Di bawah adalah senarai bon-bon korporat ENGIE 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
A3LF0RENGIE SA 2023-03.04.53 SR 104 TR 1 REG S6.28%093.30%5.63%2053-04-03650 M GBP100,000.00 GBP100,000.00 GBPENGIE SA
FR1400TMRENGIE 24/50 MTN
6.16%095.94%5.75%2050-10-28500 M GBP100,000.00 GBP100,000.00 GBPENGIE SA
US29286DAC92Engie 5.875% 54
5.95%099.25%5.88%2054-04-10500 M USD1,000.00 USD200,000.00 USDENGIE SA
GDSZF5786307ENGIE SA. 5.875% 10-APR-2054
5.74%250 K101.43%5.88%2054-04-10500 M USD1,000.00 USD200,000.00 USDENGIE SA
US29286DAB10Engie 5.625% 34
5.45%0101.08%5.63%2034-04-10750 M USD1,000.00 USD200,000.00 USDENGIE SA
GDSZF5786305ENGIE SA. 5.625% 10-APR-2034
5.38%500 K101.52%5.63%2034-04-10750 M USD1,000.00 USD200,000.00 USDENGIE SA
NGIAAENGIE5%1OCT2060
5.20%097.50%5.00%2060-10-011.1 B GBP50,000.00 GBP50,000.00 GBPENGIE SA
US29286DAA37Engie 5.25% 29
5.02%0100.82%5.25%2029-04-10750.2 M USD1,000.00 USD200,000.00 USDENGIE SA
GDSZF5786303ENGIE SA. 5.25% 10-APR-2029
4.81%2.8 M101.60%5.25%2029-04-10750.2 M USD1,000.00 USD200,000.00 USDENGIE SA
FR0010680041Engie 7% 30/10/2028
4.80%0107.17%7.00%2028-10-30500 M GBP50,000.00 GBP50,000.00 GBPENGIE SA
FR1345582ENGIE 19/41 MTN
4.66%067.82%1.25%2041-10-24600 M EUR100,000.00 EUR100,000.00 EURENGIE SA
GZFKENGIE 11/2111 MTN
4.43%0127.21%5.95%2111-03-16300 M EUR1,000.00 EUR1,000.00 EURENGIE SA
FR1342851ENGIE 19/39 MTN
4.36%073.44%1.38%2039-06-21750 M EUR100,000.00 EUR100,000.00 EURENGIE SA
ENGAFENGIE4.235%27NOV25
4.24%0100.00%4.24%2025-11-27115 M AUD200,000.00 AUD200,000.00 AUDENGIE SA
FR1328427ENGIE 17/37 MTN
3.96%083.40%2.00%2037-09-28850 M EUR100,000.00 EUR100,000.00 EURENGIE SA
FR14005ZQENGIE 21/36 MTN
3.94%076.21%1.00%2036-10-26750 M EUR100,000.00 EUR100,000.00 EURENGIE SA
A3LVRCENGIE SA 2024-06.03.44 SER 115 TR 1 REG S3.89%0103.96%4.25%2044-03-06600 M EUR100,000.00 EUR100,000.00 EURENGIE SA
A3LCSYENGIE SA 2023-11.01.433.85%0104.25%4.25%2043-01-11750 M EUR100,000.00 EUR100,000.00 EURENGIE SA
A3LMVXENGIE SA 2023-06.09.42 SER 110 TR 1 REG S3.84%0106.94%4.50%2042-09-06900 M EUR100,000.00 EUR100,000.00 EURENGIE SA
GZFZENGIE 15/35 MTN
3.77%083.21%1.50%2035-03-13500 M EUR100,000.00 EUR100,000.00 EURENGIE SA
ENGBIENGIE3.375%25MAR33
3.57%098.77%3.38%2033-03-25100 M EUR100,000.00 EUR100,000.00 EURENGIE SA
A3LMVWENGIE SA 2023-06.09.34 SER 109 TR 1 REG S3.46%0105.76%4.25%2034-09-06800 M EUR100,000.00 EUR100,000.00 EURENGIE SA
A3LVRBENGIE SA 2024-06.03.36 SER 114 TR 1 REG S3.45%0103.47%3.88%2036-03-06800 M EUR100,000.00 EUR100,000.00 EURENGIE SA
A3LCSXENGIE SA 2023-11.01.353.38%0104.62%4.00%2035-01-111.18 B EUR100,000.00 EUR100,000.00 EURENGIE SA
FR1336529ENGIE 18/33 MTN
3.29%090.35%1.88%2033-09-19500 M EUR100,000.00 EUR100,000.00 EURENGIE SA
A3LRUTENGIE SA 2023-06.12.33 SERIES 112 TRANCHE 1 REG S3.29%0104.04%3.88%2033-12-06900 M EUR100,000.00 EUR100,000.00 EURENGIE SA
FR1350469ENGIE 20/32 MTN
3.24%093.41%2.13%2032-03-30750 M EUR100,000.00 EUR100,000.00 EURENGIE SA
FR1345581ENGIE 19/30 MTN
3.21%086.63%0.50%2030-10-24900 M EUR100,000.00 EUR100,000.00 EURENGIE SA
A3LMVVENGIE SA 2023-06.01.31 SER 108 TR 1 REG S3.11%0103.89%3.88%2031-01-06800 M EUR100,000.00 EUR100,000.00 EURENGIE SA
A3LVRAENGIE SA 2024-06.03.31 SER 113 TR 1 REG S3.10%0102.74%3.63%2031-03-06600 M EUR100,000.00 EUR100,000.00 EURENGIE SA
FR1350464ENGIE 20/25 MTN
3.07%099.54%1.38%2025-03-27603.8 M EUR100,000.00 EUR100,000.00 EURENGIE SA
FR14005ZPENGIE 21/29 MTN
3.01%088.84%0.38%2029-10-26750 M EUR100,000.00 EUR100,000.00 EURENGIE SA
A3LCSWENGIE SA 2023-11.01.302.99%0102.78%3.63%2030-01-111.1 B EUR100,000.00 EUR100,000.00 EURENGIE SA
A3K9RUENGIE SA 2022-27.09.29 SERIES 100 TRANCHE 1 REG S2.95%0102.30%3.50%2029-09-27650 M EUR100,000.00 EUR100,000.00 EURENGIE SA
FR1328425ENGIE 17/29 MTN
2.91%094.24%1.38%2029-02-28750 M EUR100,000.00 EUR100,000.00 EURENGIE SA
ENGADENGIE2.75%20NOV45
2.90%098.00%2.75%2045-11-20150 M EUR50,000.00 EUR50,000.00 EURENGIE SA
FR1350467ENGIE 20/28 MTN
2.87%096.65%1.75%2028-03-27750 M EUR100,000.00 EUR100,000.00 EURENGIE SA
A3LMVUENGIE SA 2023-06.09.27 SER 107 TR 1 REG S2.87%0102.23%3.75%2027-09-06500 M EUR100,000.00 EUR100,000.00 EURENGIE SA
GZFFENGIE 17/28 MTN
2.85%095.97%1.50%2028-03-27800 M EUR100,000.00 EUR100,000.00 EURENGIE SA
FR1334468ENGIE 18/28 MTN
2.82%095.39%1.38%2028-06-22750 M EUR100,000.00 EUR100,000.00 EURENGIE SA
FR1344477ENGIE 19/27 MTN
2.71%094.35%0.00%2027-03-04627 M EUR100,000.00 EUR100,000.00 EURENGIE SA
GZFAENGIE 20/27 MTN
2.70%094.59%0.38%2027-06-11574.6 M EUR100,000.00 EUR100,000.00 EURENGIE SA
A3LRUSENGIE SA 2023-06.12.26 SR 111 TR 1 REG S2.70%0101.74%3.63%2026-12-06600 M EUR100,000.00 EUR100,000.00 EURENGIE SA
FR1336528ENGIE 18/25 MTN
2.67%098.67%0.88%2025-09-19343.2 M EUR100,000.00 EUR100,000.00 EURENGIE SA
ENGAOENGIE2,65%SEPT32
2.65%0100.00%2.65%2032-09-261.4 B HKD1,000,000.00 HKD1,000,000.00 HKDENGIE SA
FR1342848ENGIE 19/27 MTN
2.64%094.68%0.38%2027-06-21750 M EUR100,000.00 EUR100,000.00 EURENGIE SA
ENGAQENGIE2,63%OCT2027
2.63%0100.00%2.63%2027-10-18900 M HKD1,000,000.00 HKD1,000,000.00 HKDENGIE SA
FR1191124ENGIE 14/26 MTN
2.60%099.70%2.38%2026-05-191.25 B EUR100,000.00 EUR100,000.00 EURENGIE SA
GZFWENGIE 15/26 MTN
2.39%098.34%1.00%2026-03-13750 M EUR100,000.00 EUR100,000.00 EURENGIE SA
ENGAAENGIE1.764%1OCT27
1.76%0100.00%1.76%2027-10-01100 M EUR100,000.00 EUR100,000.00 EURENGIE SA
ENGAKENGIE1.625%07JUN32
1.73%099.33%1.63%2032-06-07100 M EUR100,000.00 EUR100,000.00 EURENGIE SA
ENGATENGIE1.157%5JUL27
1.16%0100.00%1.16%2027-07-0550 M EUR1,000,000.00 EUR1,000,000.00 EURENGIE SA
A3LKBKENGIE SA 2023-04.07.311.09%0108.53%2.49%2031-07-04225 M CHF5,000.00 CHF5,000.00 CHFENGIE SA
A3LKBLENGIE SA 2023-04.01.270.95%0102.80%2.34%2027-01-04190 M CHF5,000.00 CHF5,000.00 CHFENGIE SA
ENGAUENGIEFRN16JUL38
0.00%0100.00%0.00%2038-07-1675 M EUR100,000.00 EUR100,000.00 EURENGIE SA
FR1400QOKENGIE 24/UND. FLR MTN
0104.01%4.75%800 M EUR100,000.00 EUR100,000.00 EURENGIE SA
FR1343124ENGIE 19/UND. FLR
099.27%1.63%193.2 M EUR100,000.00 EUR100,000.00 EURENGIE SA
GZFCENGIE 20/UND. FLR
092.97%1.50%850 M EUR100,000.00 EUR100,000.00 EURENGIE SA
FR1339822ENGIE 19/UND. FLR
0100.12%3.25%454.5 M EUR100,000.00 EUR100,000.00 EURENGIE SA
GZFDENGIE 21/UND. FLR
088.48%1.88%705.1 M EUR100,000.00 EUR100,000.00 EURENGIE SA
FR1400QOLENGIE 24/UND. FLR MTN
0104.91%5.13%1.03 B EUR100,000.00 EUR100,000.00 EURENGIE SA