Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
XXS0909427782InnogyFinance 3,8% 05/04/2033 | 5,98% | 0 | 85,34% | 3,80% | 2033-04-05 | 50 M USD | 200.000,00 USD | 200.000,00 USD | innogy SE |
XXS43730690E.ON INTL FIN. 09/39 MTN | 5,88% | 0 | 102,50% | 6,13% | 2039-07-06 | 1 B GBP | 50.000,00 GBP | 50.000,00 GBP | innogy Finance BV |
EEONG3764991E.ON International Finance BV 6.65% 30-APR-2038 | 5,85% | 1,4 M | 107,78% | 6,65% | 2038-04-30 | 1 B USD | 1.000,00 USD | 1.000,00 USD | E.ON International Finance BV |
XXS0408958683EONIntlFinance 6,75% 27/01/2039 | 5,84% | 0 | 109,18% | 6,75% | 2039-01-27 | 700 M GBP | 50.000,00 GBP | 50.000,00 GBP | E.ON International Finance BV |
XXS0327443627EONIntlFinance 5,875% 30/10/2037 | 5,72% | 0 | 101,49% | 5,88% | 2037-10-30 | 900 M GBP | 50.000,00 GBP | 50.000,00 GBP | E.ON International Finance BV |
XXS0735770637InnogyFinance 4,75% 31/01/2034 | 5,53% | 0 | 94,23% | 4,75% | 2034-01-31 | 600 M GBP | 100.000,00 GBP | 100.000,00 GBP | innogy Finance BV |
XXS0148579666EONIntlFinance 6,375% 07/06/2032 | 5,46% | 0 | 105,75% | 6,38% | 2032-06-07 | 975 M GBP | 1.000,00 GBP | 1.000,00 GBP | E.ON International Finance BV |
XXS0147048762InnogyFinance 6,25% 03/06/2030 | 5,16% | 0 | 105,31% | 6,25% | 2030-06-03 | 760 M GBP | 1.000,00 GBP | 1.000,00 GBP | E.ON International Finance BV |
XS2532371395EON 5.02% 32 | 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 |
XXS0440592748EONIntlFinance 5,375% 21/07/2039 | 4,59% | 0 | 108,61% | 5,38% | 2039-07-21 | 50 M EUR | 50.000,00 EUR | 50.000,00 EUR | E.ON International Finance BV |
XXS0442449939EONIntlFinance 5,375% 28/07/2039 | 4,49% | 0 | 109,82% | 5,38% | 2039-07-28 | 50 M EUR | 50.000,00 EUR | 50.000,00 EUR | E.ON International Finance BV |
XS2890814531EON 4.4675% 34 | 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 |
XS2892314555EON 4.4505% 34 | 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 |
XS2849763045EON 3.976% 40 | 4,31% | 0 | 96,11% | 3,98% | 2040-06-26 | 100 M EUR | 100.000,00 EUR | 100.000,00 EUR | E.ON SE |
XS279196066E.ON SE MTN 24/44 | 4,01% | 0 | 101,62% | 4,13% | 2044-03-25 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE |
XS289563164E.ON SE MTN 24/38 | 3,82% | 6 K | 100,56% | 3,88% | 2038-09-05 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE |
XS222974372E.ON SE MTN 20/37 | 3,65% | 0 | 98,47% | 3,50% | 2037-10-26 | 462,1 M EUR | 100.000,00 EUR | 100.000,00 EUR | E.ON SE |
XS274760010E.ON SE MTN 24/36 | 3,55% | 0 | 101,83% | 3,75% | 2036-01-15 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE |
XS257487318E.ON SE MTN 23/35 | 3,54% | 0 | 102,90% | 3,88% | 2035-01-12 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE |
XS267354774E.ON SE MTN 23/33 | 3,38% | 24 K | 104,74% | 4,00% | 2033-08-29 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE |
XXS0162513211InnogyFinance 5,75% 14/02/2033 | 3,31% | 0 | 117,76% | 5,75% | 2033-02-14 | 600 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON International Finance BV |
XS279195990E.ON SE MTN 24/32 | 3,27% | 0 | 101,53% | 3,50% | 2032-03-25 | 800 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE |
XS2433244246EON 0.875% 34 | 3,15% | 0 | 80,43% | 0,88% | 2034-10-18 | 800 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE |
EOAKE.ON SE MTN 20/31 | 3,12% | 0 | 86,24% | 0,88% | 2031-08-20 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE |
XS274760001E.ON SE MTN 24/31 | 3,11% | 0 | 101,49% | 3,38% | 2031-01-15 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE |
XS2327420977EON 0.6% 32 | 3,10% | 0 | 82,39% | 0,60% | 2032-10-01 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE |
XS246351899E.ON SE MTN 22/31 | 3,08% | 0 | 91,55% | 1,63% | 2031-03-29 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE |
XS207754668E.ON SE MTN 19/31 | 3,07% | 0 | 84,53% | 0,63% | 2031-11-07 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE |
EOAGE.ON SE MTN 20/30 | 3,05% | 0 | 87,14% | 0,75% | 2030-12-18 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE |
XS289563156E.ON SE MTN 24/30 | 3,04% | 0 | 100,43% | 3,13% | 2030-03-05 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE |
XS267353654E.ON SE MTN 23/29 | 2,94% | 2 K | 103,27% | 3,75% | 2029-03-01 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE |
XS204750092E.ON SE MTN 19/30 | 2,83% | 0 | 87,75% | 0,35% | 2030-02-28 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE |
XXS1761785077InnogyFinance 1,5% 31/07/2029 | 2,80% | 0 | 94,23% | 1,50% | 2029-07-31 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON International Finance BV |
XS252682899E.ON SE MTN 22/28 | 2,78% | 0 | 100,34% | 2,88% | 2028-08-26 | 600 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE |
XS257487326E.ON SE MTN 23/28 | 2,73% | 0 | 102,34% | 3,50% | 2028-01-12 | 800 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE |
XS161641111E.ON SE MTN 17/29 | 2,66% | 0 | 95,57% | 1,63% | 2029-05-22 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE |
XXS170272927E.ON INTL FIN. 17/27 MTN | 2,58% | 0 | 96,21% | 1,25% | 2027-10-19 | 850 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON International Finance BV |
XS228894885E.ON SE MTN 21/28 | 2,52% | 0 | 90,54% | 0,10% | 2028-12-19 | 600 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE |
EOAJE.ON SE MTN 20/28 | 2,49% | 0 | 94,52% | 0,75% | 2028-02-20 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE |
EOACE.ON SE MTN 19/26 | 2,48% | 0 | 95,74% | 0,25% | 2026-10-24 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE |
XS215289958E.ON SE MTN 20/25 | 2,43% | 0 | 98,59% | 1,00% | 2025-10-07 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE |
EOAFE.ON SE MTN 20/27 | 2,41% | 0 | 94,32% | 0,38% | 2027-09-29 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE |
XS2433244089EON 0.125% 26 | 2,33% | 0 | 97,40% | 0,13% | 2026-01-18 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE |
XXS182921734E.ON INTL FIN. 18/26 MTN | 2,31% | 0 | 98,96% | 1,63% | 2026-05-30 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON International Finance BV |
XXS159570487E.ON INTL FIN. 17/25 MTN | 1,84% | 0 | 99,17% | 1,00% | 2025-04-13 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | innogy Finance BV |
XS246350558E.ON SE MTN 22/25 | 1,23% | 0 | 99,65% | 0,88% | 2025-01-08 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE |
CH122793770E.ON SE MTN 22/29 | 1,19% | 0 | 106,46% | 2,50% | 2029-12-05 | 145 M CHF | 5.000,00 CHF | 5.000,00 CHF | E.ON SE |
CH122793769E.ON SE MTN 22/25 | 1,12% | 0 | 100,79% | 1,86% | 2025-12-05 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | E.ON SE |