Obbligazioni ELIAF
Di seguito è riportato l'elenco delle obbligazioni societarie Elia System Operator SA/NV. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
XXS2259783103Eurogrid 0,875% 20/11/2040 | 4,66% | 0 | 66,08% | 0,88% | 2040-11-20 | 200 M EUR | 100.000,00 EUR | 100.000,00 EUR | Eurogrid GmbH |
BBE6322086149EliaTransBel 1,56% 30/01/2044 | 4,04% | 0 | 73,70% | 1,56% | 2044-01-30 | 133,4 M EUR | 100.000,00 EUR | 100.000,00 EUR | Elia Transmission Belgium NV |
XXS307738082EUROGRID GMBH MTN.25/37 | 3,94% | 0 | 100,97% | 4,06% | 2037-05-28 | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | Eurogrid GmbH |
XXS1315150570Eurogrid 2,625% 04/11/2030 | 3,86% | 0 | 94,57% | 2,63% | 2030-11-04 | 140 M EUR | 250.000,00 EUR | 250.000,00 EUR | Eurogrid GmbH |
XXS291968023EUROGRID GMBH MTN.24/35 | 3,84% | 0 | 99,22% | 3,73% | 2035-10-18 | 1,05 B EUR | 100.000,00 EUR | 100.000,00 EUR | Eurogrid GmbH |
BBE634911880ELIA TR.BEL. 24/36 MTN | 3,77% | 0 | 99,85% | 3,75% | 2036-01-16 | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | Elia Transmission Belgium NV |
3,76% | 0 | 81,83% | 0,74% | 2033-04-21 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Eurogrid GmbH | |
XXS275634212EUROGRID GMBH MTN.24/34 | 3,62% | 0 | 101,94% | 3,92% | 2034-02-01 | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | Eurogrid GmbH |
3,56% | 0 | 101,54% | 3,88% | 2031-06-11 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Elia Group SA/NV | |
3,55% | 0 | 86,58% | 1,11% | 2032-05-15 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Eurogrid GmbH | |
BBE0002433085ELIA TRANSMISSION BELGIUM | 3,50% | 0 | 100,00% | 3,50% | 2033-04-04 | 200 M EUR | 100.000,00 EUR | 100.000,00 EUR | Elia Transmission Belgium NV |
AA3LC6JELIA TRANSMISSION BELGIUM N.V. 2023-18.01.33 SERIES 4 TRANCHE 1 REG S | 3,32% | 0 | 101,84% | 3,63% | 2033-01-18 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Elia Transmission Belgium NV |
3,16% | 0 | 100,59% | 3,28% | 2031-09-05 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Eurogrid GmbH | |
BBE632152939ELIA TRANSM. B. 20-30 MTN | 3,04% | 0 | 90,92% | 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 | 2,94% | 0 | 103,28% | 3,72% | 2030-04-27 | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | Eurogrid GmbH |
BBE246641ELIA TRANSM. B. 14-29 | 2,83% | 0 | 100,59% | 3,00% | 2029-04-07 | 350 M EUR | 100.000,00 EUR | 100.000,00 EUR | Elia Transmission Belgium NV |
XXS275634131EUROGRID GMBH MTN.24/29 | 2,78% | 0 | 102,66% | 3,60% | 2029-02-01 | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | Eurogrid GmbH |
2,73% | 0 | 96,43% | 1,50% | 2028-09-05 | 300 M EUR | 100.000,00 EUR | 100.000,00 EUR | Elia Group SA/NV | |
BBE227645ELIA TRANSM. B. 17-27 MTN | 2,67% | 0 | 97,85% | 1,38% | 2027-04-07 | 250 M EUR | 100.000,00 EUR | 100.000,00 EUR | Elia Transmission Belgium NV |
BBE243207ELIA TRANSM. B. 13-28 | 2,65% | 0 | 101,54% | 3,25% | 2028-04-04 | 550 M EUR | 100.000,00 EUR | 100.000,00 EUR | Elia Transmission Belgium NV |
2,57% | 0 | 97,22% | 1,50% | 2028-04-18 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Eurogrid GmbH | |
BBE6322084128EliaTransBel 1,56% 30/01/2028 | 2,54% | 0 | 97,65% | 1,56% | 2028-01-30 | 49,93 M EUR | 100.000,00 EUR | 100.000,00 EUR | Elia Transmission Belgium NV |
XXS291967981EUROGRID GMBH MTN.24/27 | 2,51% | 0 | 101,22% | 3,08% | 2027-10-18 | 650 M EUR | 100.000,00 EUR | 100.000,00 EUR | Eurogrid GmbH |
EEZZFELIA TRANSM. B. 19/26 MTN | 2,26% | 0 | 99,55% | 1,38% | 2026-01-14 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Elia Transmission Belgium NV |
— | 0 | 104,56% | 5,85% | — | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Elia Group SA/NV |