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

E.ON SE Sponsored ADR

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Obbligazioni EOAA

Di seguito è riportato l'elenco delle obbligazioni societarie E.ON SE Sponsored ADR. 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
XXS43730690innogy Finance BV 6.125% 06-JUL-2039
6,13%099,85%6,13%2039-07-061 B GBP50.000,00 GBP50.000,00 GBPinnogy Finance BV
XXS0408958683EONIntlFinance 6,75% 27/01/2039
5,94%0107,18%6,75%2039-01-27700 M GBP50.000,00 GBP50.000,00 GBPE.ON International Finance BV
XXS0327443627EONIntlFinance 5,875% 30/10/2037
5,82%0100,40%5,88%2037-10-30900 M GBP50.000,00 GBP50.000,00 GBPE.ON International Finance BV
XXS0909427782InnogyFinance 3,8% 05/04/2033
5,53%085,34%3,80%2033-04-0550 M USD200.000,00 USD200.000,00 USDE.ON International Finance BV
XXS0735770637InnogyFinance 4,75% 31/01/2034
5,37%095,82%4,75%2034-01-31600 M GBP100.000,00 GBP100.000,00 GBPinnogy Finance BV
EEONG3764991E.ON International Finance BV 6.65% 30-APR-2038
5,30%2 K112,24%6,65%2038-04-301 B USD1.000,00 USD1.000,00 USDE.ON International Finance BV
XXS0148579666EONIntlFinance 6,375% 07/06/2032
5,13%0106,87%6,38%2032-06-07975 M GBP1.000,00 GBP1.000,00 GBPE.ON International Finance BV
XS2532371395E.ON SE 5.02% 15-SEP-2032
5,01%0100,00%5,02%2032-09-151,5 B NOK2.000.000,00 NOK2.000.000,00 NOKE.ON SE
XXS0442449939EONIntlFinance 5,375% 28/07/2039
4,86%0105,07%5,38%2039-07-2850 M EUR50.000,00 EUR50.000,00 EURE.ON International Finance BV
XS2849763045E.ON SE 3.976% 26-JUN-2040
4,75%091,81%3,98%2040-06-26100 M EUR100.000,00 EUR100.000,00 EURE.ON SE
XXS0147048762InnogyFinance 6,25% 03/06/2030
4,71%0106,32%6,25%2030-06-03760 M GBP1.000,00 GBP1.000,00 GBPE.ON International Finance BV
XXS0440592748EONIntlFinance 5,375% 21/07/2039
4,65%0107,23%5,38%2039-07-2150 M EUR50.000,00 EUR50.000,00 EURE.ON International Finance BV
XS2890814531E.ON SE 4.4675% 28-AUG-2034
4,46%0100,00%4,47%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%4,45%2034-08-281,32 B NOK2.000.000,00 NOK2.000.000,00 NOKE.ON SE
XS279196066E.ON SE 4.125% 25-MAR-2044
4,16%126 K99,50%4,13%2044-03-251 B EUR1.000,00 EUR1.000,00 EURE.ON SE
XS297848216E.ON SE 4.0% 16-JAN-2040
3,98%5 K100,21%4,00%2040-01-16900 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS289563164E.ON SE 3.875% 05-SEP-2038
3,88%134 K99,92%3,88%2038-09-05500 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS222974372E.ON SE 3.5% 26-OCT-2037
3,70%098,02%3,50%2037-10-26462,1 M EUR100.000,00 EUR100.000,00 EURE.ON SE
XS274760010E.ON SE 3.75% 15-JAN-2036
3,59%0101,29%3,75%2036-01-15750 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XXS317159463E.ON International Finance BV 3.5% 03-SEP-2035
3,57%099,36%3,50%2035-09-03600 M EUR1.000,00 EUR1.000,00 EURE.ON International Finance BV
XS257487318E.ON SE 3.875% 12-JAN-2035
3,47%0103,13%3,88%2035-01-121 B EUR1.000,00 EUR1.000,00 EURE.ON SE
XS297859498E.ON SE 3.5% 16-APR-2033
3,30%0101,25%3,50%2033-04-16850 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS267354774E.ON SE 4.0% 29-AUG-2033
3,28%0104,93%4,00%2033-08-29750 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XXS0162513211InnogyFinance 5,75% 14/02/2033
3,28%0115,99%5,75%2033-02-14600 M EUR1.000,00 EUR1.000,00 EURE.ON International Finance BV
XS279195990E.ON SE 3.5% 25-MAR-2032
3,18%5 K101,85%3,50%2032-03-25800 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XXS317159188E.ON International Finance BV 3.0% 03-SEP-2031
3,10%099,42%3,00%2031-09-03500 M EUR1.000,00 EUR1.000,00 EURE.ON International Finance BV
XS2433244246E.ON SE 0.875% 18-OCT-2034
3,09%082,64%0,88%2034-10-18800 M EUR1.000,00 EUR1.000,00 EURE.ON SE
EOAKE.ON SE 0.875% 20-AUG-2031
3,02%088,53%0,88%2031-08-20500 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS207754668E.ON SE 0.625% 07-NOV-2031
2,99%086,91%0,63%2031-11-07500 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS2327420977E.ON SE 0.6% 01-OCT-2032
2,99%085,05%0,60%2032-10-01750 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS246351899E.ON SE 1.625% 29-MAR-2031
2,97%093,20%1,63%2031-03-29750 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS274760001E.ON SE 3.375% 15-JAN-2031
2,94%0102,11%3,38%2031-01-15750 M EUR1.000,00 EUR1.000,00 EURE.ON SE
EOAGE.ON SE 0.75% 18-DEC-2030
2,81%090,05%0,75%2030-12-18500 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS289563156E.ON SE 3.125% 05-MAR-2030
2,79%0101,37%3,13%2030-03-05750 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS267353654E.ON SE 3.75% 01-MAR-2029
2,76%6 K103,20%3,75%2029-03-01750 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XXS1761785077InnogyFinance 1,5% 31/07/2029
2,69%095,67%1,50%2029-07-311 B EUR1.000,00 EUR1.000,00 EURE.ON International Finance BV
XS161641111E.ON SE 1.625% 22-MAY-2029
2,65%096,45%1,63%2029-05-22750 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS204750092E.ON SE 0.35% 28-FEB-2030
2,64%090,51%0,35%2030-02-28750 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS257487326E.ON SE 3.5% 12-JAN-2028
2,50%0102,22%3,50%2028-01-12800 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS252682899E.ON SE 2.875% 26-AUG-2028
2,45%0101,16%2,88%2028-08-26600 M EUR1.000,00 EUR1.000,00 EURE.ON SE
EOAJE.ON SE 0.75% 20-FEB-2028
2,42%096,11%0,75%2028-02-20500 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XXS170272927E.ON International Finance BV 1.25% 19-OCT-2027
2,42%097,65%1,25%2027-10-19850 M EUR1.000,00 EUR1.000,00 EURE.ON International Finance BV
XS228894885E.ON SE 0.1% 19-DEC-2028
2,41%092,86%0,10%2028-12-19600 M EUR1.000,00 EUR1.000,00 EURE.ON SE
EOAFE.ON SE 0.375% 29-SEP-2027
2,35%096,13%0,38%2027-09-291 B EUR1.000,00 EUR1.000,00 EURE.ON SE
EOACE.ON SE 0.25% 24-OCT-2026
2,21%097,88%0,25%2026-10-24750 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS2433244089E.ON SE 0.125% 18-JAN-2026
2,16%099,32%0,13%2026-01-18500 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XXS182921734E.ON International Finance BV 1.625% 30-MAY-2026
2,11%099,65%1,63%2026-05-30500 M EUR1.000,00 EUR1.000,00 EURE.ON International Finance BV
CH122793769E.ON SE 1.86% 05-DEC-2025
2,01%099,96%1,86%2025-12-05150 M CHF5.000,00 CHF5.000,00 CHFE.ON SE
XS215289958E.ON SE 1.0% 07-OCT-2025
1,67%099,96%1,00%2025-10-07750 M EUR1.000,00 EUR1.000,00 EURE.ON SE
CH122793770E.ON SE 2.5025% 05-DEC-2029
0,89%0106,65%2,50%2029-12-05145 M CHF5.000,00 CHF5.000,00 CHFE.ON SE