Obligasi ELI/N
Berikut ini adalah daftar obligasi korporasi ELIA GROUP NV/SA. Investor sering memilih obligasi perusahaan karena stabilitasnya yang lebih baik di saat pasar bergejolak. Pelajari harga, imbal hasil, dan statistik mereka lainnya dan temukan investasi yang dapat diandalkan.
Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
|---|---|---|---|---|---|---|---|---|---|
| XXS2259783103Eurogrid 0,875% 20/11/2040 | 4,29% | 0 | 67,76% | 0,88% | 2040-11-20 | 200 M EUR | 100.000,00 EUR | 100.000,00 EUR | Eurogrid GmbH |
| BBE6322086149EliaTransBel 1,56% 30/01/2044 | 4,02% | 0 | 73,44% | 1,56% | 2044-01-30 | 133,4 M EUR | 100.000,00 EUR | 100.000,00 EUR | Elia Transmission Belgium NV |
 BE635270578ELIA GROUP 24-31 | 4,00% | 0 | 99,38% | 3,88% | 2031-06-11 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Elia Group SA/NV |
 XS2333297625Eurogrid 0.741% 33 | 4,00% | 0 | 79,77% | 0,74% | 2033-04-21 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Eurogrid GmbH |
| XXS1315150570Eurogrid 2,625% 04/11/2030 | 3,94% | 0 | 93,79% | 2,63% | 2030-11-04 | 140 M EUR | 250.000,00 EUR | 250.000,00 EUR | Eurogrid GmbH |
| XXS291968023EUROGRID GMBH MTN.24/35 | 3,87% | 0 | 98,96% | 3,73% | 2035-10-18 | 850 M EUR | 100.000,00 EUR | 100.000,00 EUR | Eurogrid GmbH |
| XS217171300EUROGRID GMBH MTN.20/32 | 3,86% | 0 | 84,29% | 1,11% | 2032-05-15 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Eurogrid GmbH |
| BBE634911880ELIA TR.BEL. 24/36 MTN | 3,82% | 0 | 99,46% | 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 | 3,73% | 0 | 101,25% | 3,92% | 2034-02-01 | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | Eurogrid GmbH |
| XS252731997EUROGRID GMBH MTN.22/31 | 3,57% | 0 | 98,42% | 3,28% | 2031-09-05 | 750 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 | 3,50% | 0 | 100,77% | 3,63% | 2033-01-18 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Elia Transmission Belgium NV |
| 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 |
| BBE632152939ELIA TRANSM. B. 20-30 MTN | 3,49% | 0 | 88,30% | 0,88% | 2030-04-28 | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | Elia Transmission Belgium NV |
| XXS261518350EUROGRID GMBH MTN.23/30 | 3,47% | 0 | 101,12% | 3,72% | 2030-04-27 | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | Eurogrid GmbH |
| XXS275634131EUROGRID GMBH MTN.24/29 | 3,35% | 0 | 100,88% | 3,60% | 2029-02-01 | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | Eurogrid GmbH |
| BBE227645ELIA TRANSM. B. 17-27 MTN | 3,23% | 0 | 96,14% | 1,38% | 2027-04-07 | 250 M EUR | 100.000,00 EUR | 100.000,00 EUR | Elia Transmission Belgium NV |
| BBE243207ELIA TRANSM. B. 13-28 | 3,19% | 0 | 100,17% | 3,25% | 2028-04-04 | 550 M EUR | 100.000,00 EUR | 100.000,00 EUR | Elia Transmission Belgium NV |
| BBE246641ELIA TRANSM. B. 14-29 | 3,16% | 0 | 99,40% | 3,00% | 2029-04-07 | 350 M EUR | 100.000,00 EUR | 100.000,00 EUR | Elia Transmission Belgium NV |
| XS139628527EUROGRID GMBH MTN.16/28 | 3,13% | 0 | 95,16% | 1,50% | 2028-04-18 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Eurogrid GmbH |
| XXS291967981EUROGRID GMBH MTN.24/27 | 3,11% | 0 | 99,91% | 3,08% | 2027-10-18 | 650 M EUR | 100.000,00 EUR | 100.000,00 EUR | Eurogrid GmbH |
| BE259674ELIA GROUP 18-28 | 3,07% | 0 | 94,86% | 1,50% | 2028-09-05 | 300 M EUR | 100.000,00 EUR | 100.000,00 EUR | Elia Group SA/NV |
| 1E2BEUROGRID GMBH MTN.15/25 | 3,00% | 0 | 99,55% | 1,88% | 2025-06-10 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Eurogrid GmbH |
| EEZZFELIA TRANSM. B. 19/26 MTN | 2,80% | 0 | 98,61% | 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 | 2,56% | 0 | 97,17% | 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 | 103,80% | 5,85% | — | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Elia Group SA/NV |