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

E.ON SE Sponsored ADR

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Surat utang korporasi

Berikut adalah daftar obligasi E.ON SE Sponsored ADR, diurutkan berdasarkan imbal hasil hingga jatuh tempo. Investor sering memilih obligasi perusahaan karena stabilitasnya yang lebih tinggi saat terjadi volatilitas di pasar. Pelajari harga, imbal hasil, dan statistik lainnya untuk menemukan investasi yang andal.
Simbol
YTM %
Volume
Harga %
Kupon %
Tanggal Jatuh Tempo
Jumlah yang belum dibayar
Nilai nominal
Jumlah denominasi minimum
Penerbit
XXS0437306904innogy Finance BV 6.125% 06-JUL-2039
5,95%0101,48%6,125%2039-07-061 B GBP50.000,00 GBP50.000,00 GBP
innogy Finance BV
XXS0408958683E.ON International Finance BV 6.75% 27-JAN-2039
5,90%0107,51%6,750%2039-01-27700 M GBP50.000,00 GBP50.000,00 GBP
E.ON International Finance BV
AU3CB032724E.ON SE 5.461% 21-OCT-2035
5,89%096,84%5,461%2035-10-21500 M AUD10.000,00 AUD200.000,00 AUDE.ON SE
XXS0327443627E.ON International Finance BV 5.875% 30-OCT-2037
5,76%0100,92%5,875%2037-10-30900 M GBP50.000,00 GBP50.000,00 GBP
E.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 USD
E.ON International Finance BV
EEOVQE.ON International Finance BV 6.65% 30-APR-2038
5,26%0112,41%6,650%2038-04-301 B USD1.000,00 USD1.000,00 USD
E.ON International Finance BV
XXS0735770637innogy Finance BV 4.75% 31-JAN-2034
5,20%097,14%4,750%2034-01-31600 M GBP100.000,00 GBP100.000,00 GBP
innogy 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
4,85%0108,10%6,375%2032-06-07975 M GBP1.000,00 GBP1.000,00 GBP
E.ON International Finance BV
XS2849763045E.ON SE 3.976% 26-JUN-2040
4,78%091,71%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%0106,78%5,375%2039-07-2850 M EUR50.000,00 EUR50.000,00 EUR
E.ON International Finance BV
XXS0440592748E.ON International Finance BV 5.375% 21-JUL-2039
4,68%0106,78%5,375%2039-07-2150 M EUR50.000,00 EUR50.000,00 EUR
E.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
XXS0147048762E.ON International Finance BV 6.25% 03-JUN-2030
4,44%0106,94%6,250%2030-06-03760 M GBP1.000,00 GBP1.000,00 GBP
E.ON International Finance BV
XS279196066E.ON SE 4.125% 25-MAR-2044
4,11%20 K100,15%4,125%2044-03-251 B EUR1.000,00 EUR1.000,00 EURE.ON SE
XS297848216E.ON SE 4.0% 16-JAN-2040
3,98%70 K100,20%4,000%2040-01-16900 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS289563164E.ON SE 3.875% 05-SEP-2038
3,91%5 K99,66%3,875%2038-09-05500 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS327480545E.ON SE 3.895% 19-JAN-2038
3,89%0100,00%3,895%2038-01-19850 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS222974372E.ON SE 3.5% 26-OCT-2037
3,60%098,99%3,500%2037-10-26462,1 M EUR100.000,00 EUR100.000,00 EURE.ON SE
XXS3171594636E.ON International Finance BV 3.5% 03-SEP-2035
3,57%099,42%3,500%2035-09-03600 M EUR1.000,00 EUR1.000,00 EUR
E.ON International Finance BV
XS274760010E.ON SE 3.75% 15-JAN-2036
3,56%0101,52%3,750%2036-01-15750 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS327480537E.ON SE 3.448% 19-JAN-2034
3,46%099,87%3,448%2034-01-19750 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS257487318E.ON SE 3.875% 12-JAN-2035
3,45%0103,18%3,875%2035-01-121 B EUR1.000,00 EUR1.000,00 EURE.ON SE
XS2433244246E.ON SE 0.875% 18-OCT-2034
3,35%081,61%0,875%2034-10-18800 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS267354774E.ON SE 4.0% 29-AUG-2033
3,34%0104,34%4,000%2033-08-29750 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS297859498E.ON SE 3.5% 16-APR-2033
3,27%50 K101,40%3,500%2033-04-16850 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XXS0162513211E.ON International Finance BV 5.75% 14-FEB-2033
3,26%0115,37%5,750%2033-02-14600 M EUR1.000,00 EUR1.000,00 EUR
E.ON International Finance BV
XS279195990E.ON SE 3.5% 25-MAR-2032
3,12%0102,07%3,500%2032-03-25800 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS2327420977E.ON SE 0.6% 01-OCT-2032
3,01%085,66%0,600%2032-10-01750 M EUR1.000,00 EUR1.000,00 EURE.ON SE
EOAKE.ON SE 0.875% 20-AUG-2031
3,01%089,26%0,875%2031-08-20500 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS207754668E.ON SE 0.625% 07-NOV-2031
2,97%087,77%0,625%2031-11-07500 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XXS317159188E.ON International Finance BV 3.0% 03-SEP-2031
2,97%3 K100,15%3,000%2031-09-03500 M EUR1.000,00 EUR1.000,00 EUR
E.ON International Finance BV
XS2463518998E.ON SE 1.625% 29-MAR-2031
2,92%093,90%1,625%2031-03-29750 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS274760001E.ON SE 3.375% 15-JAN-2031
2,92%0102,06%3,375%2031-01-15750 M EUR1.000,00 EUR1.000,00 EURE.ON SE
EOAGE.ON SE 0.75% 18-DEC-2030
2,81%090,76%0,750%2030-12-18500 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS289563156E.ON SE 3.125% 05-MAR-2030
2,80%0101,21%3,125%2030-03-05750 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS204750092E.ON SE 0.35% 28-FEB-2030
2,76%090,89%0,350%2030-02-28750 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS267353654E.ON SE 3.75% 01-MAR-2029
2,70%18 K103,05%3,750%2029-03-01750 M EUR1.000,00 EUR1.000,00 EURE.ON SE
RRWFAE.ON International Finance BV 1.5% 31-JUL-2029
2,68%10 K96,12%1,500%2029-07-311 B EUR1.000,00 EUR1.000,00 EUR
E.ON International Finance BV
XS161641111E.ON SE 1.625% 22-MAY-2029
2,63%096,86%1,625%2029-05-22750 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS257487326E.ON SE 3.5% 12-JAN-2028
2,52%0101,81%3,500%2028-01-12800 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS228894885E.ON SE 0.1% 19-DEC-2028
2,42%093,68%0,100%2028-12-19600 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XXS170272927E.ON International Finance BV 1.25% 19-OCT-2027
2,41%098,10%1,250%2027-10-19850 M EUR1.000,00 EUR1.000,00 EUR
E.ON International Finance BV
EOAJE.ON SE 0.75% 20-FEB-2028
2,39%096,80%0,750%2028-02-20500 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS2526828996E.ON SE 2.875% 26-AUG-2028
2,39%0101,18%2,875%2028-08-26600 M EUR1.000,00 EUR1.000,00 EURE.ON SE
EOAFE.ON SE 0.375% 29-SEP-2027
2,32%096,92%0,375%2027-09-291 B EUR1.000,00 EUR1.000,00 EURE.ON SE
XXS182921734E.ON International Finance BV 1.625% 30-MAY-2026
2,25%099,82%1,625%2026-05-30500 M EUR1.000,00 EUR1.000,00 EUR
E.ON International Finance BV
EOACE.ON SE 0.25% 24-OCT-2026
2,24%098,63%0,250%2026-10-24750 M EUR1.000,00 EUR1.000,00 EURE.ON SE
CH1227937708E.ON SE 2.5025% 05-DEC-2029
0,74%0106,60%2,503%2029-12-05145 M CHF5.000,00 CHF5.000,00 CHFE.ON SE
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