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

E.ON SE Sponsored ADR

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PanoramicaFinanzaNotizieComunitàPrevisioniStagionalitàObbligazioniETF

Titoli di debito societari

Di seguito è riportato l'elenco delle obbligazioni E.ON SE Sponsored ADR, ordinate in base al rendimento a scadenza. Gli investitori spesso optano per le obbligazioni societarie per la loro maggiore stabilità in periodi di volatilità dei mercati. Studia i prezzi, i rendimenti e altre statistiche e trova un investimento affidabile.
Simbolo
YTM %
Volume
Prezzo %
Cedola %
Data di maturazione
Importo in eccesso
Valore nominale
Importo min. denominazione
Emittente
XXS0437306904innogy Finance BV 6.125% 06-JUL-2039
6,00%0101,08%6,125%2039-07-061 B GBP50.000,00 GBP50.000,00 GBP
innogy Finance BV
XXS0408958683E.ON International Finance BV 6.75% 27-JAN-2039
5,95%0107,07%6,750%2039-01-27700 M GBP50.000,00 GBP50.000,00 GBP
E.ON International Finance BV
AU3CB032724E.ON SE 5.461% 21-OCT-2035
5,89%096,84%5,461%2035-10-21500 M AUD10.000,00 AUD200.000,00 AUDE.ON SE
XXS0327443627E.ON International Finance BV 5.875% 30-OCT-2037
5,81%0100,51%5,875%2037-10-30900 M GBP50.000,00 GBP50.000,00 GBP
E.ON International Finance BV
XXS0909427782E.ON International Finance BV 3.8% 05-APR-2033
5,53%085,34%3,800%2033-04-0550 M USD200.000,00 USD200.000,00 USD
E.ON International Finance BV
EEOVQE.ON International Finance BV 6.65% 30-APR-2038
5,30%0111,97%6,650%2038-04-301 B USD1.000,00 USD1.000,00 USD
E.ON International Finance BV
XXS0735770637innogy Finance BV 4.75% 31-JAN-2034
5,24%096,88%4,750%2034-01-31600 M GBP100.000,00 GBP100.000,00 GBP
innogy Finance BV
XS2532371395E.ON SE 5.02% 15-SEP-2032
5,02%0100,00%5,020%2032-09-151,5 B NOK2.000.000,00 NOK2.000.000,00 NOKE.ON SE
XXS0148579666E.ON International Finance BV 6.375% 07-JUN-2032
4,85%0108,10%6,375%2032-06-07975 M GBP1.000,00 GBP1.000,00 GBP
E.ON International Finance BV
XS2849763045E.ON SE 3.976% 26-JUN-2040
4,80%091,54%3,976%2040-06-26100 M EUR100.000,00 EUR100.000,00 EURE.ON SE
XXS0442449939E.ON International Finance BV 5.375% 28-JUL-2039
4,70%0106,55%5,375%2039-07-2850 M EUR50.000,00 EUR50.000,00 EUR
E.ON International Finance BV
XXS0440592748E.ON International Finance BV 5.375% 21-JUL-2039
4,70%0106,55%5,375%2039-07-2150 M EUR50.000,00 EUR50.000,00 EUR
E.ON International Finance BV
XS2890814531E.ON SE 4.4675% 28-AUG-2034
4,46%0100,00%4,468%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%4,451%2034-08-281,32 B NOK2.000.000,00 NOK2.000.000,00 NOKE.ON SE
XXS0147048762E.ON International Finance BV 6.25% 03-JUN-2030
4,44%0106,94%6,250%2030-06-03760 M GBP1.000,00 GBP1.000,00 GBP
E.ON International Finance BV
XS279196066E.ON SE 4.125% 25-MAR-2044
4,13%099,95%4,125%2044-03-251 B EUR1.000,00 EUR1.000,00 EURE.ON SE
XS297848216E.ON SE 4.0% 16-JAN-2040
4,00%0100,00%4,000%2040-01-16900 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS289563164E.ON SE 3.875% 05-SEP-2038
3,93%099,40%3,875%2038-09-05500 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS327480545E.ON SE 3.895% 19-JAN-2038
3,89%0100,00%3,895%2038-01-19850 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS222974372E.ON SE 3.5% 26-OCT-2037
3,61%098,90%3,500%2037-10-26462,1 M EUR100.000,00 EUR100.000,00 EURE.ON SE
XXS3171594636E.ON International Finance BV 3.5% 03-SEP-2035
3,60%099,20%3,500%2035-09-03600 M EUR1.000,00 EUR1.000,00 EUR
E.ON International Finance BV
XS274760010E.ON SE 3.75% 15-JAN-2036
3,57%0101,45%3,750%2036-01-15750 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS327480537E.ON SE 3.448% 19-JAN-2034
3,46%099,87%3,448%2034-01-19750 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS257487318E.ON SE 3.875% 12-JAN-2035
3,46%0103,11%3,875%2035-01-121 B EUR1.000,00 EUR1.000,00 EURE.ON SE
XS267354774E.ON SE 4.0% 29-AUG-2033
3,36%0104,21%4,000%2033-08-29750 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS2433244246E.ON SE 0.875% 18-OCT-2034
3,35%081,61%0,875%2034-10-18800 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS297859498E.ON SE 3.5% 16-APR-2033
3,30%0101,21%3,500%2033-04-16850 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XXS0162513211E.ON International Finance BV 5.75% 14-FEB-2033
3,28%0115,24%5,750%2033-02-14600 M EUR1.000,00 EUR1.000,00 EUR
E.ON International Finance BV
XS279195990E.ON SE 3.5% 25-MAR-2032
3,14%0101,97%3,500%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%099,50%3,000%2031-09-03500 M EUR1.000,00 EUR1.000,00 EUR
E.ON International Finance BV
XS2327420977E.ON SE 0.6% 01-OCT-2032
3,01%085,66%0,600%2032-10-01750 M EUR1.000,00 EUR1.000,00 EURE.ON SE
EOAKE.ON SE 0.875% 20-AUG-2031
3,01%089,27%0,875%2031-08-20500 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS207754668E.ON SE 0.625% 07-NOV-2031
2,97%087,80%0,625%2031-11-07500 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS274760001E.ON SE 3.375% 15-JAN-2031
2,92%0102,03%3,375%2031-01-15750 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS2463518998E.ON SE 1.625% 29-MAR-2031
2,92%093,90%1,625%2031-03-29750 M EUR1.000,00 EUR1.000,00 EURE.ON SE
EOAGE.ON SE 0.75% 18-DEC-2030
2,81%090,76%0,750%2030-12-18500 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS289563156E.ON SE 3.125% 05-MAR-2030
2,81%0101,19%3,125%2030-03-05750 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS204750092E.ON SE 0.35% 28-FEB-2030
2,78%090,82%0,350%2030-02-28750 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS267353654E.ON SE 3.75% 01-MAR-2029
2,71%0103,02%3,750%2029-03-01750 M EUR1.000,00 EUR1.000,00 EURE.ON SE
RRWFAE.ON International Finance BV 1.5% 31-JUL-2029
2,69%096,11%1,500%2029-07-311 B EUR1.000,00 EUR1.000,00 EUR
E.ON International Finance BV
XS161641111E.ON SE 1.625% 22-MAY-2029
2,62%096,92%1,625%2029-05-22750 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS257487326E.ON SE 3.5% 12-JAN-2028
2,52%0101,82%3,500%2028-01-12800 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS228894885E.ON SE 0.1% 19-DEC-2028
2,42%093,68%0,100%2028-12-19600 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XXS170272927E.ON International Finance BV 1.25% 19-OCT-2027
2,40%098,12%1,250%2027-10-19850 M EUR1.000,00 EUR1.000,00 EUR
E.ON International Finance BV
XS2526828996E.ON SE 2.875% 26-AUG-2028
2,39%0101,18%2,875%2028-08-26600 M EUR1.000,00 EUR1.000,00 EURE.ON SE
EOAJE.ON SE 0.75% 20-FEB-2028
2,38%096,81%0,750%2028-02-20500 M EUR1.000,00 EUR1.000,00 EURE.ON SE
EOAFE.ON SE 0.375% 29-SEP-2027
2,32%096,92%0,375%2027-09-291 B EUR1.000,00 EUR1.000,00 EURE.ON SE
XXS182921734E.ON International Finance BV 1.625% 30-MAY-2026
2,25%099,82%1,625%2026-05-30500 M EUR1.000,00 EUR1.000,00 EUR
E.ON International Finance BV
EOACE.ON SE 0.25% 24-OCT-2026
2,20%098,66%0,250%2026-10-24750 M EUR1.000,00 EUR1.000,00 EURE.ON SE
CH1227937708E.ON SE 2.5025% 05-DEC-2029
0,74%0106,59%2,503%2029-12-05145 M CHF5.000,00 CHF5.000,00 CHFE.ON SE
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