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 |
|---|---|---|---|---|---|---|---|---|---|
| XXS307738082Eurogrid GmbH 4.056% 28-MAY-2037 | 3,96% | 0 | 100,81% | 4,06% | 2037-05-28 | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | Eurogrid GmbH |
| XXS2259783103Eurogrid 0,875% 20/11/2040 | 3,89% | 0 | 65,89% | 0,88% | 2040-11-20 | 200 M EUR | 100.000,00 EUR | 100.000,00 EUR | Eurogrid GmbH |
| XXS291968023Eurogrid GmbH 3.732% 18-OCT-2035 | 3,84% | 0 | 99,08% | 3,73% | 2035-10-18 | 1,05 B EUR | 100.000,00 EUR | 100.000,00 EUR | Eurogrid GmbH |
| XXS1315150570Eurogrid 2,625% 04/11/2030 | 3,82% | 0 | 94,53% | 2,63% | 2030-11-04 | 140 M EUR | 250.000,00 EUR | 250.000,00 EUR | Eurogrid GmbH |
| BBE634911880Elia Transmission Belgium Naamloze vennootschap 3.75% 16-JAN-2036 | 3,71% | 0 | 100,33% | 3,75% | 2036-01-16 | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | Elia Transmission Belgium NV |
| XXS275634212Eurogrid GmbH 3.915% 01-FEB-2034 | 3,65% | 0 | 101,82% | 3,92% | 2034-02-01 | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | Eurogrid GmbH |
 XS2333297625Eurogrid GmbH 0.741% 21-APR-2033 | 3,55% | 0 | 81,61% | 0,74% | 2033-04-21 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Eurogrid GmbH |
| BBE0002433085Elia Transmission Belgium Naamloze vennootschap 3.5% 04-APR-2033 | 3,49% | 0 | 100,00% | 3,50% | 2033-04-04 | 200 M EUR | 100.000,00 EUR | 100.000,00 EUR | Elia Transmission Belgium NV |
 BE635270578Elia Group SA/NV 3.875% 11-JUN-2031 | 3,48% | 0 | 101,98% | 3,88% | 2031-06-11 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Elia Group SA/NV |
| XS217171300Eurogrid GmbH 1.113% 15-MAY-2032 | 3,42% | 0 | 86,48% | 1,11% | 2032-05-15 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Eurogrid GmbH |
| AA3LC6JElia Transmission Belgium Naamloze vennootschap 3.625% 18-JAN-2033 2023-18.01.33 SERIES 4 TRANCHE 1 REG S | 3,28% | 0 | 102,18% | 3,63% | 2033-01-18 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Elia Transmission Belgium NV |
| XS252731997Eurogrid GmbH 3.279% 05-SEP-2031 | 3,21% | 0 | 100,37% | 3,28% | 2031-09-05 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Eurogrid GmbH |
| XXS261518350Eurogrid GmbH 3.722% 27-APR-2030 | 3,09% | 0 | 102,64% | 3,72% | 2030-04-27 | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | Eurogrid GmbH |
| BBE227645Elia Transmission Belgium Naamloze vennootschap 1.375% 07-APR-2027 | 3,08% | 0 | 97,47% | 1,38% | 2027-04-07 | 250 M EUR | 100.000,00 EUR | 100.000,00 EUR | Elia Transmission Belgium NV |
| BBE632152939Elia Transmission Belgium Naamloze vennootschap 0.875% 28-APR-2030 | 2,86% | 0 | 91,54% | 0,88% | 2030-04-28 | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | Elia Transmission Belgium NV |
| XXS275634131Eurogrid GmbH 3.598% 01-FEB-2029 | 2,86% | 0 | 102,30% | 3,60% | 2029-02-01 | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | Eurogrid GmbH |
| BBE246641Elia Transmission Belgium Naamloze vennootschap 3.0% 07-APR-2029 | 2,81% | 0 | 100,60% | 3,00% | 2029-04-07 | 350 M EUR | 100.000,00 EUR | 100.000,00 EUR | Elia Transmission Belgium NV |
| BE259674Elia Group SA/NV 1.5% 05-SEP-2028 | 2,66% | 0 | 96,74% | 1,50% | 2028-09-05 | 300 M EUR | 100.000,00 EUR | 100.000,00 EUR | Elia Group SA/NV |
| XXS291967981Eurogrid GmbH 3.075% 18-OCT-2027 | 2,59% | 0 | 100,94% | 3,08% | 2027-10-18 | 650 M EUR | 100.000,00 EUR | 100.000,00 EUR | Eurogrid GmbH |
| BBE243207Elia Transmission Belgium Naamloze vennootschap 3.25% 04-APR-2028 | 2,58% | 0 | 101,59% | 3,25% | 2028-04-04 | 550 M EUR | 100.000,00 EUR | 100.000,00 EUR | Elia Transmission Belgium NV |
| XS139628527Eurogrid GmbH 1.5% 18-APR-2028 | 2,55% | 0 | 97,40% | 1,50% | 2028-04-18 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Eurogrid GmbH |
| EEZZFElia Transmission Belgium Naamloze vennootschap 1.375% 14-JAN-2026 | 2,11% | 0 | 99,77% | 1,38% | 2026-01-14 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Elia Transmission Belgium NV |
| BBE6322086149EliaTransBel 1,56% 30/01/2044 | — | 0 | 75,66% | 1,56% | 2044-01-30 | 133,4 M EUR | 100.000,00 EUR | 100.000,00 EUR | Elia Transmission Belgium NV |
| BBE6322084128EliaTransBel 1,56% 30/01/2028 | — | 0 | 98,04% | 1,56% | 2028-01-30 | 49,93 M EUR | 100.000,00 EUR | 100.000,00 EUR | Elia Transmission Belgium NV |
| BE634225103Elia Group SA/NV 5.85% PERP | — | 0 | 104,09% | 5,85% | — | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Elia Group SA/NV |