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E.ON SE Sponsored ADRE.ON SE Sponsored ADRE.ON SE Sponsored ADR

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Obligasi EOAA

Berikut ini adalah daftar obligasi korporasi E.ON SE Sponsored ADR. 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
XXS43730690innogy Finance BV 6.125% 06-JUL-2039
6,16%099,58%6,13%2039-07-061 B GBP50.000,00 GBP50.000,00 GBPinnogy Finance BV
XXS0408958683EONIntlFinance 6,75% 27/01/2039
6,03%0106,38%6,75%2039-01-27700 M GBP50.000,00 GBP50.000,00 GBPE.ON International Finance BV
XXS0327443627EONIntlFinance 5,875% 30/10/2037
5,90%099,71%5,88%2037-10-30900 M GBP50.000,00 GBP50.000,00 GBPE.ON International Finance BV
XXS0909427782InnogyFinance 3,8% 05/04/2033
5,53%085,34%3,80%2033-04-0550 M USD200.000,00 USD200.000,00 USDE.ON International Finance BV
XXS0735770637InnogyFinance 4,75% 31/01/2034
5,44%095,40%4,75%2034-01-31600 M GBP100.000,00 GBP100.000,00 GBPinnogy Finance BV
EEONG3764991E.ON International Finance BV 6.65% 30-APR-2038
5,43%2 K110,95%6,65%2038-04-301 B USD1.000,00 USD1.000,00 USDE.ON International Finance BV
XXS0148579666EONIntlFinance 6,375% 07/06/2032
5,14%0106,79%6,38%2032-06-07975 M GBP1.000,00 GBP1.000,00 GBPE.ON International Finance BV
XS2532371395E.ON SE 5.02% 15-SEP-2032
5,01%0100,00%5,02%2032-09-151,5 B NOK2.000.000,00 NOK2.000.000,00 NOKE.ON SE
XXS0442449939EONIntlFinance 5,375% 28/07/2039
4,86%0105,07%5,38%2039-07-2850 M EUR50.000,00 EUR50.000,00 EURE.ON International Finance BV
XS2849763045E.ON SE 3.976% 26-JUN-2040
4,81%091,25%3,98%2040-06-26100 M EUR100.000,00 EUR100.000,00 EURE.ON SE
XXS0147048762InnogyFinance 6,25% 03/06/2030
4,71%0106,27%6,25%2030-06-03760 M GBP1.000,00 GBP1.000,00 GBPE.ON International Finance BV
XXS0440592748EONIntlFinance 5,375% 21/07/2039
4,70%0106,71%5,38%2039-07-2150 M EUR50.000,00 EUR50.000,00 EURE.ON International Finance BV
XS2890814531E.ON SE 4.4675% 28-AUG-2034
4,46%0100,00%4,47%2034-08-281 B NOK2.000.000,00 NOK2.000.000,00 NOKE.ON SE
XS2892314555E.ON SE 4.4505% 28-AUG-2034
4,45%0100,00%4,45%2034-08-281,32 B NOK2.000.000,00 NOK2.000.000,00 NOKE.ON SE
XS279196066E.ON SE 4.125% 25-MAR-2044
4,21%40 K98,90%4,13%2044-03-251 B EUR1.000,00 EUR1.000,00 EURE.ON SE
XS297848216E.ON SE 4.0% 16-JAN-2040
4,00%099,91%4,00%2040-01-16900 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS289563164E.ON SE 3.875% 05-SEP-2038
3,91%099,65%3,88%2038-09-05500 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS222974372E.ON SE 3.5% 26-OCT-2037
3,77%097,40%3,50%2037-10-26462,1 M EUR100.000,00 EUR100.000,00 EURE.ON SE
XS274760010E.ON SE 3.75% 15-JAN-2036
3,64%0100,91%3,75%2036-01-15750 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XXS317159463E.ON International Finance BV 3.5% 03-SEP-2035
3,64%100 K98,85%3,50%2035-09-03600 M EUR1.000,00 EUR1.000,00 EURE.ON International Finance BV
XS257487318E.ON SE 3.875% 12-JAN-2035
3,50%0102,90%3,88%2035-01-121 B EUR1.000,00 EUR1.000,00 EURE.ON SE
XS297859498E.ON SE 3.5% 16-APR-2033
3,39%40 K100,67%3,50%2033-04-16850 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XXS0162513211InnogyFinance 5,75% 14/02/2033
3,33%0115,54%5,75%2033-02-14600 M EUR1.000,00 EUR1.000,00 EURE.ON International Finance BV
XS267354774E.ON SE 4.0% 29-AUG-2033
3,33%0104,58%4,00%2033-08-29750 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS279195990E.ON SE 3.5% 25-MAR-2032
3,27%0101,32%3,50%2032-03-25800 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS2433244246E.ON SE 0.875% 18-OCT-2034
3,12%082,46%0,88%2034-10-18800 M EUR1.000,00 EUR1.000,00 EURE.ON SE
EOAKE.ON SE 0.875% 20-AUG-2031
3,08%088,24%0,88%2031-08-20500 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XXS317159188E.ON International Finance BV 3.0% 03-SEP-2031
3,05%132 K99,70%3,00%2031-09-03500 M EUR1.000,00 EUR1.000,00 EURE.ON International Finance BV
XS2327420977E.ON SE 0.6% 01-OCT-2032
3,01%084,93%0,60%2032-10-01750 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS246351899E.ON SE 1.625% 29-MAR-2031
3,01%093,05%1,63%2031-03-29750 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS207754668E.ON SE 0.625% 07-NOV-2031
3,01%086,86%0,63%2031-11-07500 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS274760001E.ON SE 3.375% 15-JAN-2031
2,97%0101,92%3,38%2031-01-15750 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS289563156E.ON SE 3.125% 05-MAR-2030
2,85%14 K101,10%3,13%2030-03-05750 M EUR1.000,00 EUR1.000,00 EURE.ON SE
EOAGE.ON SE 0.75% 18-DEC-2030
2,85%089,93%0,75%2030-12-18500 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS267353654E.ON SE 3.75% 01-MAR-2029
2,80%8 K103,05%3,75%2029-03-01750 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS161641111E.ON SE 1.625% 22-MAY-2029
2,68%096,35%1,63%2029-05-22750 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS204750092E.ON SE 0.35% 28-FEB-2030
2,63%090,57%0,35%2030-02-28750 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XXS1761785077InnogyFinance 1,5% 31/07/2029
2,61%095,96%1,50%2029-07-311 B EUR1.000,00 EUR1.000,00 EURE.ON International Finance BV
XS257487326E.ON SE 3.5% 12-JAN-2028
2,51%0102,18%3,50%2028-01-12800 M EUR1.000,00 EUR1.000,00 EURE.ON SE
EOAJE.ON SE 0.75% 20-FEB-2028
2,49%095,97%0,75%2028-02-20500 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS252682899E.ON SE 2.875% 26-AUG-2028
2,47%0101,10%2,88%2028-08-26600 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XXS170272927E.ON International Finance BV 1.25% 19-OCT-2027
2,46%097,60%1,25%2027-10-19850 M EUR1.000,00 EUR1.000,00 EURE.ON International Finance BV
XS228894885E.ON SE 0.1% 19-DEC-2028
2,41%092,88%0,10%2028-12-19600 M EUR1.000,00 EUR1.000,00 EURE.ON SE
EOAFE.ON SE 0.375% 29-SEP-2027
2,37%096,12%0,38%2027-09-291 B EUR1.000,00 EUR1.000,00 EURE.ON SE
EOACE.ON SE 0.25% 24-OCT-2026
2,21%097,91%0,25%2026-10-24750 M EUR1.000,00 EUR1.000,00 EURE.ON SE
CH122793769E.ON SE 1.86% 05-DEC-2025
2,18%099,93%1,86%2025-12-05150 M CHF5.000,00 CHF5.000,00 CHFE.ON SE
XS2433244089E.ON SE 0.125% 18-JAN-2026
2,15%099,36%0,13%2026-01-18500 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XXS182921734E.ON International Finance BV 1.625% 30-MAY-2026
2,14%099,64%1,63%2026-05-30500 M EUR1.000,00 EUR1.000,00 EURE.ON International Finance BV
XS215289958E.ON SE 1.0% 07-OCT-2025
1,79%099,97%1,00%2025-10-07750 M EUR1.000,00 EUR1.000,00 EURE.ON SE
CH122793770E.ON SE 2.5025% 05-DEC-2029
0,90%0106,55%2,50%2029-12-05145 M CHF5.000,00 CHF5.000,00 CHFE.ON SE