Obbligazioni EOAN
Di seguito è riportato l'elenco delle obbligazioni societarie E.ON SE. 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 |
---|---|---|---|---|---|---|---|---|---|
XXS43730690E.ON INTL FIN. 09/39 MTN | 6,03% | 0 | 100,70% | 6,13% | 2039-07-06 | 1 B GBP | 50.000,00 GBP | 50.000,00 GBP | innogy Finance BV |
XXS0909427782InnogyFinance 3,8% 05/04/2033 | 5,92% | 0 | 85,34% | 3,80% | 2033-04-05 | 50 M USD | 200.000,00 USD | 200.000,00 USD | E.ON International Finance BV |
XXS0327443627EONIntlFinance 5,875% 30/10/2037 | 5,74% | 0 | 101,01% | 5,88% | 2037-10-30 | 900 M GBP | 50.000,00 GBP | 50.000,00 GBP | E.ON International Finance BV |
XXS0408958683EONIntlFinance 6,75% 27/01/2039 | 5,71% | 0 | 107,96% | 6,75% | 2039-01-27 | 700 M GBP | 50.000,00 GBP | 50.000,00 GBP | E.ON International Finance BV |
EEONG3764991E.ON International Finance BV 6.65% 30-APR-2038 | 5,51% | 1 M | 108,58% | 6,65% | 2038-04-30 | 1 B USD | 1.000,00 USD | 1.000,00 USD | E.ON International Finance BV |
XXS0735770637InnogyFinance 4,75% 31/01/2034 | 5,41% | 0 | 96,11% | 4,75% | 2034-01-31 | 600 M GBP | 100.000,00 GBP | 100.000,00 GBP | innogy Finance BV |
5,02% | 0 | 100,00% | 5,02% | 2032-09-15 | 1,5 B NOK | 2.000.000,00 NOK | 2.000.000,00 NOK | E.ON SE | |
XXS0148579666EONIntlFinance 6,375% 07/06/2032 | 4,93% | 0 | 107,46% | 6,38% | 2032-06-07 | 975 M GBP | 1.000,00 GBP | 1.000,00 GBP | E.ON International Finance BV |
XXS0442449939EONIntlFinance 5,375% 28/07/2039 | 4,77% | 0 | 105,07% | 5,38% | 2039-07-28 | 50 M EUR | 50.000,00 EUR | 50.000,00 EUR | E.ON International Finance BV |
4,77% | 0 | 93,07% | 3,98% | 2040-06-26 | 100 M EUR | 100.000,00 EUR | 100.000,00 EUR | E.ON SE | |
XXS0147048762InnogyFinance 6,25% 03/06/2030 | 4,55% | 0 | 106,85% | 6,25% | 2030-06-03 | 760 M GBP | 1.000,00 GBP | 1.000,00 GBP | E.ON International Finance BV |
4,47% | 0 | 100,00% | 4,47% | 2034-08-28 | 1 B NOK | 2.000.000,00 NOK | 2.000.000,00 NOK | E.ON SE | |
4,45% | 0 | 100,00% | 4,45% | 2034-08-28 | 1,32 B NOK | 2.000.000,00 NOK | 2.000.000,00 NOK | E.ON SE | |
XXS0440592748EONIntlFinance 5,375% 21/07/2039 | 4,41% | 0 | 108,33% | 5,38% | 2039-07-21 | 50 M EUR | 50.000,00 EUR | 50.000,00 EUR | E.ON International Finance BV |
4,06% | 19 K | 100,64% | 4,13% | 2044-03-25 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE | |
3,95% | 15 K | 100,42% | 4,00% | 2040-01-16 | 900 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE | |
3,79% | 0 | 100,73% | 3,88% | 2038-09-05 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE | |
3,54% | 0 | 99,68% | 3,50% | 2037-10-26 | 462,1 M EUR | 100.000,00 EUR | 100.000,00 EUR | E.ON SE | |
3,47% | 0 | 102,19% | 3,75% | 2036-01-15 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE | |
3,41% | 0 | 82,13% | 0,88% | 2034-10-18 | 800 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE | |
3,38% | 0 | 103,59% | 3,88% | 2035-01-12 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE | |
3,22% | 0 | 101,76% | 3,50% | 2033-04-16 | 850 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE | |
3,20% | 0 | 105,18% | 4,00% | 2033-08-29 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE | |
3,17% | 0 | 84,84% | 0,60% | 2032-10-01 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE | |
3,03% | 0 | 87,19% | 0,63% | 2031-11-07 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE | |
3,03% | 57 K | 102,63% | 3,50% | 2032-03-25 | 800 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE | |
2,99% | 0 | 89,05% | 0,88% | 2031-08-20 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE | |
2,97% | 0 | 93,40% | 1,63% | 2031-03-29 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE | |
XXS0162513211InnogyFinance 5,75% 14/02/2033 | 2,97% | 0 | 117,27% | 5,75% | 2033-02-14 | 600 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON International Finance BV |
2,92% | 0 | 89,77% | 0,75% | 2030-12-18 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE | |
2,81% | 0 | 102,69% | 3,38% | 2031-01-15 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE | |
2,65% | 0 | 90,45% | 0,35% | 2030-02-28 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE | |
2,57% | 0 | 92,14% | 0,10% | 2028-12-19 | 600 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE | |
XXS1761785077InnogyFinance 1,5% 31/07/2029 | 2,56% | 0 | 96,08% | 1,50% | 2029-07-31 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON International Finance BV |
2,55% | 69 K | 102,40% | 3,13% | 2030-03-05 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE | |
2,54% | 0 | 96,77% | 1,63% | 2029-05-22 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE | |
2,53% | 0 | 104,08% | 3,75% | 2029-03-01 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE | |
2,51% | 0 | 95,66% | 0,75% | 2028-02-20 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE | |
2,48% | 0 | 101,16% | 2,88% | 2028-08-26 | 600 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE | |
XXS170272927E.ON INTL FIN. 17/27 MTN | 2,37% | 0 | 97,56% | 1,25% | 2027-10-19 | 850 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON International Finance BV |
2,35% | 0 | 102,75% | 3,50% | 2028-01-12 | 800 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE | |
2,32% | 0 | 95,87% | 0,38% | 2027-09-29 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE | |
2,20% | 0 | 97,52% | 0,25% | 2026-10-24 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE | |
XXS182921734E.ON INTL FIN. 18/26 MTN | 2,19% | 0 | 99,50% | 1,63% | 2026-05-30 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON International Finance BV |
2,19% | 0 | 99,69% | 1,00% | 2025-10-07 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE | |
2,07% | 0 | 98,96% | 0,13% | 2026-01-18 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE | |
1,41% | 0 | 100,19% | 1,86% | 2025-12-05 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | E.ON SE | |
1,00% | 0 | 106,37% | 2,50% | 2029-12-05 | 145 M CHF | 5.000,00 CHF | 5.000,00 CHF | E.ON SE |