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債券

EOAN 債券

以下是 E.ON SE NA O.N. 公司債券的清單。投資者通常選擇公司債券，因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
商品代碼
YTM %
成交量
價格 %
票息 %
到期日
未償金額
面值
最小面額金額
發行人
XXS0909427782InnogyFinance 3,8% 05/04/2033
5.92%085.34%3.80%2033-04-0550 M USD200,000.00 USD200,000.00 USDinnogy SE
XXS43730690E.ON INTL FIN. 09/39 MTN
5.89%0101.83%6.13%2039-07-061 B GBP50,000.00 GBP50,000.00 GBPinnogy Finance BV
XXS0327443627EONIntlFinance 5,875% 30/10/2037
5.77%0100.80%5.88%2037-10-30900 M GBP50,000.00 GBP50,000.00 GBPE.ON International Finance BV
EEONG3764991E.ON International Finance BV 6.65% 30-APR-2038
5.75%4 K106.82%6.65%2038-04-301 B USD1,000.00 USD1,000.00 USDE.ON International Finance BV
XXS0408958683EONIntlFinance 6,75% 27/01/2039
5.69%0108.26%6.75%2039-01-27700 M GBP50,000.00 GBP50,000.00 GBPE.ON International Finance BV
XXS0735770637InnogyFinance 4,75% 31/01/2034
5.69%094.33%4.75%2034-01-31600 M GBP100,000.00 GBP100,000.00 GBPinnogy Finance BV
XXS0148579666EONIntlFinance 6,375% 07/06/2032
5.29%0105.79%6.38%2032-06-07975 M GBP1,000.00 GBP1,000.00 GBPE.ON International Finance BV
XXS0147048762InnogyFinance 6,25% 03/06/2030
5.03%0105.24%6.25%2030-06-03760 M GBP1,000.00 GBP1,000.00 GBPE.ON International Finance BV
XS2532371395EON 5.02% 32
5.02%0100.00%5.02%2032-09-151.5 B NOK2,000,000.00 NOK2,000,000.00 NOKE.ON SE
XS2890814531EON 4.4675% 34
4.47%0100.00%4.47%2034-08-281 B NOK2,000,000.00 NOK2,000,000.00 NOKE.ON SE
XS2892314555EON 4.4505% 34
4.45%0100.00%4.45%2034-08-281.32 B NOK2,000,000.00 NOK2,000,000.00 NOKE.ON SE
XXS0440592748EONIntlFinance 5,375% 21/07/2039
4.38%0108.81%5.38%2039-07-2150 M EUR50,000.00 EUR50,000.00 EURE.ON International Finance BV
XS2849763045EON 3.976% 40
4.38%096.30%3.98%2040-06-26100 M EUR100,000.00 EUR100,000.00 EURE.ON SE
XXS0442449939EONIntlFinance 5,375% 28/07/2039
4.21%0110.52%5.38%2039-07-2850 M EUR50,000.00 EUR50,000.00 EURE.ON International Finance BV
XS279196066E.ON SE MTN 24/44
3.93%41 K102.12%4.13%2044-03-251 B EUR1,000.00 EUR1,000.00 EURE.ON SE
XS289563164E.ON SE MTN 24/38
3.68%0101.76%3.88%2038-09-05500 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS222974372E.ON SE MTN 20/37
3.56%099.44%3.50%2037-10-26462.1 M EUR100,000.00 EUR100,000.00 EURE.ON SE
XS274760010E.ON SE MTN 24/36
3.54%0101.68%3.75%2036-01-15750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS257487318E.ON SE MTN 23/35
3.47%0103.04%3.88%2035-01-121 B EUR1,000.00 EUR1,000.00 EURE.ON SE
XS2433244246EON 0.875% 34
3.43%081.22%0.88%2034-10-18800 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS267354774E.ON SE MTN 23/33
3.29%0104.80%4.00%2033-08-29750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS207754668E.ON SE MTN 19/31
3.25%085.21%0.63%2031-11-07500 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS2327420977EON 0.6% 32
3.25%083.52%0.60%2032-10-01750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
EOAGE.ON SE MTN 20/30
3.24%087.51%0.75%2030-12-18500 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XXS159570487E.ON INTL FIN. 17/25 MTN
3.22%099.31%1.00%2025-04-13750 M EUR1,000.00 EUR1,000.00 EURinnogy Finance BV
XS279195990E.ON SE MTN 24/32
3.21%0101.69%3.50%2032-03-25800 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS246351899E.ON SE MTN 22/31
3.19%091.80%1.63%2031-03-29750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
EOAKE.ON SE MTN 20/31
3.15%087.48%0.88%2031-08-20500 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS246350558E.ON SE MTN 22/25
3.09%263 K99.89%0.88%2025-01-08750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS274760001E.ON SE MTN 24/31
3.05%0101.69%3.38%2031-01-15750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS204750092E.ON SE MTN 19/30
2.97%088.20%0.35%2030-02-28750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS289563156E.ON SE MTN 24/30
2.94%50 K100.84%3.13%2030-03-05750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XXS0162513211InnogyFinance 5,75% 14/02/2033
2.92%0118.66%5.75%2033-02-14600 M EUR1,000.00 EUR1,000.00 EURE.ON International Finance BV
XS267353654E.ON SE MTN 23/29
2.80%8 K103.55%3.75%2029-03-01750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XXS1761785077InnogyFinance 1,5% 31/07/2029
2.76%094.83%1.50%2029-07-311 B EUR1,000.00 EUR1,000.00 EURE.ON International Finance BV
XS252682899E.ON SE MTN 22/28
2.68%0100.67%2.88%2028-08-26600 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS257487326E.ON SE MTN 23/28
2.67%27 K102.34%3.50%2028-01-12800 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS161641111E.ON SE MTN 17/29
2.67%095.87%1.63%2029-05-22750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XXS170272927E.ON INTL FIN. 17/27 MTN
2.66%096.30%1.25%2027-10-19850 M EUR1,000.00 EUR1,000.00 EURE.ON International Finance BV
XS215289958E.ON SE MTN 20/25
2.53%098.80%1.00%2025-10-07750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
EOAJE.ON SE MTN 20/28
2.52%094.81%0.75%2028-02-20500 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS228894885E.ON SE MTN 21/28
2.51%091.24%0.10%2028-12-19600 M EUR1,000.00 EUR1,000.00 EURE.ON SE
EOAFE.ON SE MTN 20/27
2.46%094.59%0.38%2027-09-291 B EUR1,000.00 EUR1,000.00 EURE.ON SE
EOACE.ON SE MTN 19/26
2.42%096.16%0.25%2026-10-24750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XXS182921734E.ON INTL FIN. 18/26 MTN
2.31%099.04%1.63%2026-05-30500 M EUR1,000.00 EUR1,000.00 EURE.ON International Finance BV
XS2433244089EON 0.125% 26
2.28%097.73%0.13%2026-01-18500 M EUR1,000.00 EUR1,000.00 EURE.ON SE
CH122793769E.ON SE MTN 22/25
0.95%0100.86%1.86%2025-12-05150 M CHF5,000.00 CHF5,000.00 CHFE.ON SE
CH122793770E.ON SE MTN 22/29
0.93%0107.45%2.50%2029-12-05145 M CHF5,000.00 CHF5,000.00 CHFE.ON SE