Obligasi EOAN
Berikut ini adalah daftar obligasi korporasi E.ON SE. 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 % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
|---|---|---|---|---|---|---|---|---|
| XXS0909427782InnogyFinance 3,8% 05/04/2033 | 5,95% | 85,34% | 3,80% | 2033-04-05 | 50 M USD | 200.000,00 USD | 200.000,00 USD | innogy SE |
| XXS0408958683EONIntlFinance 6,75% 27/01/2039 | 5,49% | 112,98% | 6,75% | 2039-01-27 | 700 M GBP | 50.000,00 GBP | 50.000,00 GBP | E.ON International Finance BV |
| XXS43730690E.ON INTL FIN. 09/39 MTN | 5,43% | 107,33% | 6,13% | 2039-07-06 | 1 B GBP | 50.000,00 GBP | 50.000,00 GBP | innogy Finance BV |
| XXS0327443627EONIntlFinance 5,875% 30/10/2037 | 5,34% | 105,19% | 5,88% | 2037-10-30 | 900 M GBP | 50.000,00 GBP | 50.000,00 GBP | E.ON International Finance BV |
| EEONG3764991E.ON International Finance BV 6.65% 30-APR-2038 | 5,21% | 114,45% | 6,65% | 2038-04-30 | 1 B USD | 1.000,00 USD | 1.000,00 USD | E.ON International Finance BV |
| XXS0735770637InnogyFinance 4,75% 31/01/2034 | 5,06% | 97,65% | 4,75% | 2034-01-31 | 600 M GBP | 100.000,00 GBP | 100.000,00 GBP | innogy Finance BV |
 XS2532371395EON 5.02% 32 | 5,02% | 100,00% | 5,02% | 2032-09-15 | 1,5 B NOK | 2.000.000,00 NOK | 2.000.000,00 NOK | E.ON SE |
| XXS0148579666EONIntlFinance 6,375% 07/06/2032 | 4,98% | 109,06% | 6,38% | 2032-06-07 | 975 M GBP | 1.000,00 GBP | 1.000,00 GBP | E.ON International Finance BV |
| XXS0147048762InnogyFinance 6,25% 03/06/2030 | 4,79% | 107,35% | 6,25% | 2030-06-03 | 760 M GBP | 1.000,00 GBP | 1.000,00 GBP | E.ON International Finance BV |
| XXS0440592748EONIntlFinance 5,375% 21/07/2039 | 4,60% | 108,52% | 5,38% | 2039-07-21 | 50 M EUR | 50.000,00 EUR | 50.000,00 EUR | E.ON International Finance BV |
| XXS0442449939EONIntlFinance 5,375% 28/07/2039 | 4,58% | 108,78% | 5,38% | 2039-07-28 | 50 M EUR | 50.000,00 EUR | 50.000,00 EUR | E.ON International Finance BV |
| XS2890814531EON 4.4675% 34 | 4,47% | 100,00% | 4,47% | 2034-08-28 | 1 B NOK | 2.000.000,00 NOK | 2.000.000,00 NOK | E.ON SE |
| XS2892314555EON 4.4505% 34 | 4,45% | 100,00% | 4,45% | 2034-08-28 | 1,32 B NOK | 2.000.000,00 NOK | 2.000.000,00 NOK | E.ON SE |
| XS2849763045EON 3.976% 40 | 4,38% | 95,25% | 3,98% | 2040-06-26 | 100 M EUR | 100.000,00 EUR | 100.000,00 EUR | E.ON SE |
| XS279196066E.ON SE MTN 24/44 | 3,97% | 102,12% | 4,13% | 2044-03-25 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE |
| XS289563164E.ON SE MTN 24/38 | 3,85% | 100,32% | 3,88% | 2038-09-05 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE |
| XS222974372E.ON SE MTN 20/37 | 3,67% | 98,19% | 3,50% | 2037-10-26 | 462,1 M EUR | 100.000,00 EUR | 100.000,00 EUR | E.ON SE |
| XS274760010E.ON SE MTN 24/36 | 3,59% | 101,51% | 3,75% | 2036-01-15 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE |
| XS257487318E.ON SE MTN 23/35 | 3,53% | 102,98% | 3,88% | 2035-01-12 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE |
| XXS0162513211InnogyFinance 5,75% 14/02/2033 | 3,47% | 116,74% | 5,75% | 2033-02-14 | 600 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON International Finance BV |
| XS267354774E.ON SE MTN 23/33 | 3,41% | 104,60% | 4,00% | 2033-08-29 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE |
| XS279195990E.ON SE MTN 24/32 | 3,26% | 101,61% | 3,50% | 2032-03-25 | 800 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE |
| XS274760001E.ON SE MTN 24/31 | 3,19% | 101,08% | 3,38% | 2031-01-15 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE |
| XS2433244246EON 0.875% 34 | 3,14% | 80,25% | 0,88% | 2034-10-18 | 800 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE |
| EOAKE.ON SE MTN 20/31 | 3,14% | 85,85% | 0,88% | 2031-08-20 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE |
| XS2327420977EON 0.6% 32 | 3,11% | 82,09% | 0,60% | 2032-10-01 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE |
| XS289563156E.ON SE MTN 24/30 | 3,10% | 100,12% | 3,13% | 2030-03-05 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE |
| XS246351899E.ON SE MTN 22/31 | 3,10% | 91,27% | 1,63% | 2031-03-29 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE |
| XS207754668E.ON SE MTN 19/31 | 3,07% | 84,26% | 0,63% | 2031-11-07 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE |
| EOAGE.ON SE MTN 20/30 | 3,07% | 86,77% | 0,75% | 2030-12-18 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE |
| XS215289958E.ON SE MTN 20/25 | 2,99% | 97,95% | 1,00% | 2025-10-07 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE |
| XS267353654E.ON SE MTN 23/29 | 2,95% | 103,34% | 3,75% | 2029-03-01 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE |
| XS252682899E.ON SE MTN 22/28 | 2,90% | 99,90% | 2,88% | 2028-08-26 | 600 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE |
| XXS1761785077InnogyFinance 1,5% 31/07/2029 | 2,90% | 93,64% | 1,50% | 2029-07-31 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON International Finance BV |
| XS204750092E.ON SE MTN 19/30 | 2,86% | 87,34% | 0,35% | 2030-02-28 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE |
| XS2433244089EON 0.125% 26 | 2,84% | 96,45% | 0,13% | 2026-01-18 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE |
| XS257487326E.ON SE MTN 23/28 | 2,83% | 102,11% | 3,50% | 2028-01-12 | 800 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE |
| XS161641111E.ON SE MTN 17/29 | 2,79% | 94,88% | 1,63% | 2029-05-22 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE |
| XXS170272927E.ON INTL FIN. 17/27 MTN | 2,71% | 95,67% | 1,25% | 2027-10-19 | 850 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON International Finance BV |
| EOACE.ON SE MTN 19/26 | 2,62% | 95,17% | 0,25% | 2026-10-24 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE |
| XXS182921734E.ON INTL FIN. 18/26 MTN | 2,57% | 98,43% | 1,63% | 2026-05-30 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON International Finance BV |
| EOAFE.ON SE MTN 20/27 | 2,55% | 93,66% | 0,38% | 2027-09-29 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE |
| XS228894885E.ON SE MTN 21/28 | 2,53% | 90,20% | 0,10% | 2028-12-19 | 600 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE |
| EOAJE.ON SE MTN 20/28 | 2,50% | 94,25% | 0,75% | 2028-02-20 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE |
| XXS159570487E.ON INTL FIN. 17/25 MTN | 2,26% | 98,75% | 1,00% | 2025-04-13 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | innogy Finance BV |
| XS246350558E.ON SE MTN 22/25 | 1,69% | 99,19% | 0,88% | 2025-01-08 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE |
| CH122793769E.ON SE MTN 22/25 | 1,35% | 100,61% | 1,86% | 2025-12-05 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | E.ON SE |
| CH122793770E.ON SE MTN 22/29 | 1,30% | 106,08% | 2,50% | 2029-12-05 | 145 M CHF | 5.000,00 CHF | 5.000,00 CHF | E.ON SE |