Obligasi ELI
Berikut ini adalah daftar obligasi korporasi ELIA GROUP. 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 | 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 |
| XS252731997EUROGRID GMBH MTN.22/31 | 3,14% | 0 | 100,78% | 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 | 3,10% | 0 | 103,43% | 3,63% | 2033-01-18 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Elia Transmission Belgium NV |
| BBE632152939ELIA TRANSM. B. 20-30 MTN | 3,04% | 0 | 90,02% | 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 | 3,03% | 0 | 103,20% | 3,72% | 2030-04-27 | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | Eurogrid GmbH |
| BBE227645ELIA TRANSM. B. 17-27 MTN | 3,03% | 0 | 96,45% | 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 |
| XS139628527EUROGRID GMBH MTN.16/28 | 2,97% | 0 | 95,54% | 1,50% | 2028-04-18 | 750 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 |
| 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 | 103,93% | 5,85% | — | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Elia Group SA/NV |