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

E.ON SE Sponsored ADR

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Obbligazioni

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
5,81%0102,82%6,125%2039-07-061 B GBP50.000,00 GBP50.000,00 GBPinnogy Finance BV
XXS0408958683E.ON International Finance BV 6.75% 27-JAN-2039
5,68%0109,73%6,750%2039-01-27700 M GBP50.000,00 GBP50.000,00 GBPE.ON International Finance BV
XXS0327443627E.ON International Finance BV 5.875% 30-OCT-2037
5,56%0102,67%5,875%2037-10-30900 M GBP50.000,00 GBP50.000,00 GBPE.ON International Finance BV
AU3CB032724E.ON SE 5.461% 21-OCT-2035
5,54%099,40%5,461%2035-10-21500 M AUD10.000,00 AUD500.000,00 AUDE.ON SE
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 USDE.ON International Finance BV
EEONG3764991E.ON International Finance BV 6.65% 30-APR-2038
5,33%1 K111,93%6,650%2038-04-301 B USD1.000,00 USD1.000,00 USDE.ON International Finance BV
XXS0735770637innogy Finance BV 4.75% 31-JAN-2034
5,11%097,63%4,750%2034-01-31600 M GBP100.000,00 GBP100.000,00 GBPinnogy 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
4,84%0108,41%6,375%2032-06-07975 M GBP1.000,00 GBP1.000,00 GBPE.ON International Finance BV
XS2849763045E.ON SE 3.976% 26-JUN-2040
4,72%092,25%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
4,58%0107,96%5,375%2039-07-2850 M EUR50.000,00 EUR50.000,00 EURE.ON International Finance BV
XXS0440592748E.ON International Finance BV 5.375% 21-JUL-2039
4,57%0107,96%5,375%2039-07-2150 M EUR50.000,00 EUR50.000,00 EURE.ON International Finance BV
XXS0147048762E.ON International Finance BV 6.25% 03-JUN-2030
4,47%0107,20%6,250%2030-06-03760 M GBP1.000,00 GBP1.000,00 GBPE.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
CH122793769E.ON SE 1.86% 05-DEC-2025
4,13%099,81%1,860%2025-12-05150 M CHF5.000,00 CHF5.000,00 CHFE.ON SE
XS279196066E.ON SE 4.125% 25-MAR-2044
4,11%99 K100,10%4,125%2044-03-251 B EUR1.000,00 EUR1.000,00 EURE.ON SE
XS297848216E.ON SE 4.0% 16-JAN-2040
3,86%0101,46%4,000%2040-01-16900 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS289563164E.ON SE 3.875% 05-SEP-2038
3,80%10 K100,71%3,875%2038-09-05500 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
XXS317159463E.ON International Finance BV 3.5% 03-SEP-2035
3,51%099,90%3,500%2035-09-03600 M EUR1.000,00 EUR1.000,00 EURE.ON International Finance BV
XS274760010E.ON SE 3.75% 15-JAN-2036
3,51%0102,04%3,750%2036-01-15750 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS257487318E.ON SE 3.875% 12-JAN-2035
3,31%0104,38%3,875%2035-01-121 B EUR1.000,00 EUR1.000,00 EURE.ON SE
XXS0162513211E.ON International Finance BV 5.75% 14-FEB-2033
3,24%0116,06%5,750%2033-02-14600 M EUR1.000,00 EUR1.000,00 EURE.ON International Finance BV
XS297859498E.ON SE 3.5% 16-APR-2033
3,23%20 K101,75%3,500%2033-04-16850 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS267354774E.ON SE 4.0% 29-AUG-2033
3,19%0105,49%4,000%2033-08-29750 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS279195990E.ON SE 3.5% 25-MAR-2032
3,06%0102,52%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
3,02%099,87%3,000%2031-09-03500 M EUR1.000,00 EUR1.000,00 EURE.ON International Finance BV
XS2433244246E.ON SE 0.875% 18-OCT-2034
3,02%083,42%0,875%2034-10-18800 M EUR1.000,00 EUR1.000,00 EURE.ON SE
EOAKE.ON SE 0.875% 20-AUG-2031
2,99%088,89%0,875%2031-08-20500 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS2327420977E.ON SE 0.6% 01-OCT-2032
2,90%085,75%0,600%2032-10-01750 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS274760001E.ON SE 3.375% 15-JAN-2031
2,86%0102,43%3,375%2031-01-15750 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS207754668E.ON SE 0.625% 07-NOV-2031
2,84%087,92%0,625%2031-11-07500 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS246351899E.ON SE 1.625% 29-MAR-2031
2,81%094,15%1,625%2031-03-29750 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS289563156E.ON SE 3.125% 05-MAR-2030
2,71%0101,67%3,125%2030-03-05750 M EUR1.000,00 EUR1.000,00 EURE.ON SE
EOAGE.ON SE 0.75% 18-DEC-2030
2,68%090,87%0,750%2030-12-18500 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS267353654E.ON SE 3.75% 01-MAR-2029
2,66%49 K103,41%3,750%2029-03-01750 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS161641111E.ON SE 1.625% 22-MAY-2029
2,57%096,81%1,625%2029-05-22750 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS204750092E.ON SE 0.35% 28-FEB-2030
2,56%091,06%0,350%2030-02-28750 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XXS1761785077E.ON International Finance BV 1.5% 31-JUL-2029
2,51%096,43%1,500%2029-07-311 B EUR1.000,00 EUR1.000,00 EURE.ON International Finance BV
XS257487326E.ON SE 3.5% 12-JAN-2028
2,44%0102,22%3,500%2028-01-12800 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XXS170272927E.ON International Finance BV 1.25% 19-OCT-2027
2,40%097,84%1,250%2027-10-19850 M EUR1.000,00 EUR1.000,00 EURE.ON International Finance BV
EOAJE.ON SE 0.75% 20-FEB-2028
2,39%096,38%0,750%2028-02-20500 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS252682899E.ON SE 2.875% 26-AUG-2028
2,35%0101,41%2,875%2028-08-26600 M EUR1.000,00 EUR1.000,00 EURE.ON SE
EOAFE.ON SE 0.375% 29-SEP-2027
2,29%096,48%0,375%2027-09-291 B EUR1.000,00 EUR1.000,00 EURE.ON SE
EOACE.ON SE 0.25% 24-OCT-2026
2,26%098,09%0,250%2026-10-24750 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS228894885E.ON SE 0.1% 19-DEC-2028
2,26%093,56%0,100%2028-12-19600 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XXS182921734E.ON International Finance BV 1.625% 30-MAY-2026
2,23%099,66%1,625%2026-05-30500 M EUR1.000,00 EUR1.000,00 EURE.ON International Finance BV
XS2433244089E.ON SE 0.125% 18-JAN-2026
2,21%099,58%0,125%2026-01-18500 M EUR1.000,00 EUR1.000,00 EURE.ON SE
CH122793770E.ON SE 2.5025% 05-DEC-2029
0,84%0106,64%2,503%2029-12-05145 M CHF5.000,00 CHF5.000,00 CHFE.ON SE