Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
XXS43730690E.ON INTL FIN. 09/39 MTN | 5,96% | 0 | 101,25% | 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 | 5,96% | 1,82 M | 105,10% | 6,65% | 2038-04-30 | 1 B USD | 1.000,00 USD | 1.000,00 USD | E.ON International 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 | 5,84% | 0 | 100,25% | 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 | 5,80% | 0 | 107,31% | 6,75% | 2039-01-27 | 700 M GBP | 50.000,00 GBP | 50.000,00 GBP | E.ON International Finance BV |
XXS0735770637InnogyFinance 4,75% 31/01/2034 | 5,72% | 0 | 94,24% | 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 | 5,34% | 0 | 105,42% | 6,38% | 2032-06-07 | 975 M GBP | 1.000,00 GBP | 1.000,00 GBP | E.ON International 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 | |
XXS0147048762InnogyFinance 6,25% 03/06/2030 | 5,00% | 0 | 105,23% | 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 | |
4,46% | 0 | 95,62% | 3,98% | 2040-06-26 | 100 M EUR | 100.000,00 EUR | 100.000,00 EUR | 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 | 4,37% | 0 | 108,92% | 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 | 4,37% | 0 | 108,94% | 5,38% | 2039-07-28 | 50 M EUR | 50.000,00 EUR | 50.000,00 EUR | E.ON International Finance BV |
3,94% | 15 K | 102,07% | 4,13% | 2044-03-25 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE | |
3,80% | 0 | 101,88% | 4,00% | 2040-01-16 | 900 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE | |
3,75% | 0 | 101,12% | 3,88% | 2038-09-05 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE | |
3,63% | 0 | 80,29% | 0,88% | 2034-10-18 | 800 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE | |
3,44% | 0 | 102,46% | 3,75% | 2036-01-15 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE | |
3,42% | 0 | 100,74% | 3,50% | 2037-10-26 | 462,1 M EUR | 100.000,00 EUR | 100.000,00 EUR | E.ON SE | |
3,39% | 0 | 103,62% | 3,88% | 2035-01-12 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE | |
3,33% | 20 K | 101,06% | 3,50% | 2033-04-16 | 850 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE | |
3,33% | 0 | 83,42% | 0,60% | 2032-10-01 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE | |
3,32% | 0 | 85,20% | 0,63% | 2031-11-07 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE | |
3,30% | 0 | 104,65% | 4,00% | 2033-08-29 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE | |
3,16% | 0 | 88,13% | 0,75% | 2030-12-18 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE | |
3,11% | 0 | 87,91% | 0,88% | 2031-08-20 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE | |
3,09% | 0 | 102,36% | 3,50% | 2032-03-25 | 800 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE | |
3,06% | 0 | 92,64% | 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 | 3,03% | 0 | 117,49% | 5,75% | 2033-02-14 | 600 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON International Finance BV |
2,97% | 0 | 102,01% | 3,38% | 2031-01-15 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE | |
XXS1761785077InnogyFinance 1,5% 31/07/2029 | 2,94% | 0 | 94,35% | 1,50% | 2029-07-31 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON International Finance BV |
2,92% | 0 | 88,76% | 0,35% | 2030-02-28 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE | |
2,86% | 127 K | 101,17% | 3,13% | 2030-03-05 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE | |
2,74% | 4 K | 103,65% | 3,75% | 2029-03-01 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE | |
2,70% | 0 | 95,91% | 1,63% | 2029-05-22 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE | |
2,68% | 0 | 102,21% | 3,50% | 2028-01-12 | 800 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE | |
2,64% | 0 | 100,75% | 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 | 2,63% | 0 | 96,57% | 1,25% | 2027-10-19 | 850 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON International Finance BV |
2,61% | 0 | 94,82% | 0,75% | 2028-02-20 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE | |
2,61% | 0 | 91,28% | 0,10% | 2028-12-19 | 600 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE | |
2,50% | 0 | 94,81% | 0,38% | 2027-09-29 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE | |
2,43% | 0 | 96,50% | 0,25% | 2026-10-24 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE | |
2,37% | 0 | 98,01% | 0,13% | 2026-01-18 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE | |
XXS159570487E.ON INTL FIN. 17/25 MTN | 2,36% | 0 | 99,81% | 1,00% | 2025-04-13 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | innogy Finance BV |
2,34% | 0 | 99,18% | 1,00% | 2025-10-07 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE | |
XXS182921734E.ON INTL FIN. 18/26 MTN | 2,26% | 0 | 99,21% | 1,63% | 2026-05-30 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON International Finance BV |
1,20% | 0 | 105,88% | 2,50% | 2029-12-05 | 145 M CHF | 5.000,00 CHF | 5.000,00 CHF | E.ON SE | |
1,15% | 0 | 100,55% | 1,86% | 2025-12-05 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | E.ON SE |