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

E.ON SE Sponsored ADR

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Obligasi

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
CH122793769E.ON SE 1.86% 05-DEC-2025
13,34%099,80%1,860%2025-12-05155 M CHF5.000,00 CHF5.000,00 CHFE.ON SE
XXS43730690innogy Finance BV 6.125% 06-JUL-2039
5,84%0102,59%6,125%2039-07-061 B GBP50.000,00 GBP50.000,00 GBPinnogy Finance BV
AU3CB032724E.ON SE 5.461% 21-OCT-2035
5,74%097,85%5,461%2035-10-21500 M AUD10.000,00 AUD200.000,00 AUDE.ON SE
XXS0408958683E.ON International Finance BV 6.75% 27-JAN-2039
5,74%0109,07%6,750%2039-01-27700 M GBP50.000,00 GBP50.000,00 GBPE.ON International Finance BV
XXS0327443627E.ON International Finance BV 5.875% 30-OCT-2037
5,62%0102,09%5,875%2037-10-30900 M GBP50.000,00 GBP50.000,00 GBPE.ON International Finance BV
XXS0909427782E.ON International Finance BV 3.8% 05-APR-2033
5,53%085,34%3,800%2033-04-0550 M USD200.000,00 USD200.000,00 USDE.ON International Finance BV
EEONG3764991E.ON International Finance BV 6.65% 30-APR-2038
5,36%1,98 M111,60%6,650%2038-04-301 B USD1.000,00 USD1.000,00 USDE.ON International Finance BV
XXS0735770637innogy Finance BV 4.75% 31-JAN-2034
5,15%097,39%4,750%2034-01-31600 M GBP100.000,00 GBP100.000,00 GBPinnogy Finance BV
XS2532371395E.ON SE 5.02% 15-SEP-2032
5,02%0100,00%5,020%2032-09-151,5 B NOK2.000.000,00 NOK2.000.000,00 NOKE.ON SE
XXS0148579666E.ON International Finance BV 6.375% 07-JUN-2032
4,87%0108,21%6,375%2032-06-07975 M GBP1.000,00 GBP1.000,00 GBPE.ON International Finance BV
XS2849763045E.ON SE 3.976% 26-JUN-2040
4,81%091,33%3,976%2040-06-26100 M EUR100.000,00 EUR100.000,00 EURE.ON SE
XXS0442449939E.ON International Finance BV 5.375% 28-JUL-2039
4,68%0106,86%5,375%2039-07-2850 M EUR50.000,00 EUR50.000,00 EURE.ON International Finance BV
XXS0440592748E.ON International Finance BV 5.375% 21-JUL-2039
4,68%0106,87%5,375%2039-07-2150 M EUR50.000,00 EUR50.000,00 EURE.ON International Finance BV
XXS0147048762E.ON International Finance BV 6.25% 03-JUN-2030
4,47%0107,07%6,250%2030-06-03760 M GBP1.000,00 GBP1.000,00 GBPE.ON International Finance BV
XS2890814531E.ON SE 4.4675% 28-AUG-2034
4,46%0100,00%4,468%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%4,451%2034-08-281,32 B NOK2.000.000,00 NOK2.000.000,00 NOKE.ON SE
XS279196066E.ON SE 4.125% 25-MAR-2044
4,16%099,50%4,125%2044-03-251 B EUR1.000,00 EUR1.000,00 EURE.ON SE
XS297848216E.ON SE 4.0% 16-JAN-2040
4,01%099,85%4,000%2040-01-16900 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS289563164E.ON SE 3.875% 05-SEP-2038
3,92%099,47%3,875%2038-09-05500 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS274760010E.ON SE 3.75% 15-JAN-2036
3,64%0100,86%3,750%2036-01-15750 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS222974372E.ON SE 3.5% 26-OCT-2037
3,61%098,89%3,500%2037-10-26462,1 M EUR100.000,00 EUR100.000,00 EURE.ON SE
XXS317159463E.ON International Finance BV 3.5% 03-SEP-2035
3,57%099,40%3,500%2035-09-03600 M EUR1.000,00 EUR1.000,00 EURE.ON International Finance BV
XS257487318E.ON SE 3.875% 12-JAN-2035
3,44%0103,36%3,875%2035-01-121 B EUR1.000,00 EUR1.000,00 EURE.ON SE
XS297859498E.ON SE 3.5% 16-APR-2033
3,34%0101,02%3,500%2033-04-16850 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS267354774E.ON SE 4.0% 29-AUG-2033
3,31%0104,61%4,000%2033-08-29750 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XXS0162513211E.ON International Finance BV 5.75% 14-FEB-2033
3,28%0115,61%5,750%2033-02-14600 M EUR1.000,00 EUR1.000,00 EURE.ON International Finance BV
XS2433244246E.ON SE 0.875% 18-OCT-2034
3,15%082,61%0,875%2034-10-18800 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS279195990E.ON SE 3.5% 25-MAR-2032
3,13%0102,10%3,500%2032-03-25800 M EUR1.000,00 EUR1.000,00 EURE.ON SE
EOAKE.ON SE 0.875% 20-AUG-2031
3,07%088,62%0,875%2031-08-20500 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XXS317159188E.ON International Finance BV 3.0% 03-SEP-2031
3,06%099,67%3,000%2031-09-03500 M EUR1.000,00 EUR1.000,00 EURE.ON International Finance BV
XS2327420977E.ON SE 0.6% 01-OCT-2032
3,02%085,26%0,600%2032-10-01750 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS207754668E.ON SE 0.625% 07-NOV-2031
2,97%087,39%0,625%2031-11-07500 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS246351899E.ON SE 1.625% 29-MAR-2031
2,93%093,63%1,625%2031-03-29750 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS274760001E.ON SE 3.375% 15-JAN-2031
2,93%0102,09%3,375%2031-01-15750 M EUR1.000,00 EUR1.000,00 EURE.ON SE
EOAGE.ON SE 0.75% 18-DEC-2030
2,84%090,29%0,750%2030-12-18500 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS289563156E.ON SE 3.125% 05-MAR-2030
2,83%10 K101,15%3,125%2030-03-05750 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS267353654E.ON SE 3.75% 01-MAR-2029
2,70%5 K103,24%3,750%2029-03-01750 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS204750092E.ON SE 0.35% 28-FEB-2030
2,68%090,76%0,350%2030-02-28750 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS161641111E.ON SE 1.625% 22-MAY-2029
2,58%096,85%1,625%2029-05-22750 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XXS1761785077E.ON International Finance BV 1.5% 31-JUL-2029
2,58%096,27%1,500%2029-07-311 B EUR1.000,00 EUR1.000,00 EURE.ON International Finance BV
XS257487326E.ON SE 3.5% 12-JAN-2028
2,52%0102,00%3,500%2028-01-12800 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XXS170272927E.ON International Finance BV 1.25% 19-OCT-2027
2,50%097,72%1,250%2027-10-19850 M EUR1.000,00 EUR1.000,00 EURE.ON International Finance BV
XS252682899E.ON SE 2.875% 26-AUG-2028
2,41%0101,21%2,875%2028-08-26600 M EUR1.000,00 EUR1.000,00 EURE.ON SE
EOAJE.ON SE 0.75% 20-FEB-2028
2,39%096,48%0,750%2028-02-20500 M EUR1.000,00 EUR1.000,00 EURE.ON SE
EOAFE.ON SE 0.375% 29-SEP-2027
2,33%096,52%0,375%2027-09-291 B EUR1.000,00 EUR1.000,00 EURE.ON SE
XS228894885E.ON SE 0.1% 19-DEC-2028
2,32%093,51%0,100%2028-12-19600 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XXS182921734E.ON International Finance BV 1.625% 30-MAY-2026
2,26%099,69%1,625%2026-05-30500 M EUR1.000,00 EUR1.000,00 EURE.ON International Finance BV
EOACE.ON SE 0.25% 24-OCT-2026
2,24%098,24%0,250%2026-10-24750 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS2433244089E.ON SE 0.125% 18-JAN-2026
2,17%099,72%0,125%2026-01-18500 M EUR1.000,00 EUR1.000,00 EURE.ON SE
EON222E.ON SE 2.5025% 05-DEC-2029
0,85%30 K106,55%2,503%2029-12-05145 M CHF5.000,00 CHF5.000,00 CHFE.ON SE