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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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概要財務數據新聞社群預測季節性債券ETF

公司債券

以下是按到期殖利率排序的E.ON SE Sponsored ADR債券清單。在市場波動時，投資者通常會選擇公司的債券以獲取更高的穩定性。研究價格、殖利率及其他數據，尋找可靠的投資商品。
商品
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
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
5.29%0112.09%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%091.71%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%0106.78%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%0106.78%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
4.12%20 K100.00%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
3.92%099.50%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
3.62%098.86%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%099.18%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
3.56%0101.52%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
3.45%0103.16%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%0104.19%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
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
XS297859498E.ON SE 3.5% 16-APR-2033
3.27%50 K101.40%3.500%2033-04-16850 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS279195990E.ON SE 3.5% 25-MAR-2032
3.13%0102.01%3.500%2032-03-25800 M EUR1,000.00 EUR1,000.00 EURE.ON SE
EOAKE.ON SE 0.875% 20-AUG-2031
3.02%089.24%0.875%2031-08-20500 M EUR1,000.00 EUR1,000.00 EURE.ON SE
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
XXS317159188E.ON International Finance BV 3.0% 03-SEP-2031
2.97%3 K100.15%3.000%2031-09-03500 M EUR1,000.00 EUR1,000.00 EUR
E.ON International Finance BV
XS207754668E.ON SE 0.625% 07-NOV-2031
2.96%087.85%0.625%2031-11-07500 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
XS274760001E.ON SE 3.375% 15-JAN-2031
2.92%0102.05%3.375%2031-01-15750 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%0101.20%3.125%2030-03-05750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS204750092E.ON SE 0.35% 28-FEB-2030
2.77%090.85%0.350%2030-02-28750 M EUR1,000.00 EUR1,000.00 EURE.ON SE
XS267353654E.ON SE 3.75% 01-MAR-2029
2.70%13 K103.03%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
2.68%096.12%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
2.65%096.82%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%0101.81%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
2.43%098.08%1.250%2027-10-19850 M EUR1,000.00 EUR1,000.00 EUR
E.ON International Finance BV
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
EOAJE.ON SE 0.75% 20-FEB-2028
2.39%096.80%0.750%2028-02-20500 M EUR1,000.00 EUR1,000.00 EURE.ON SE
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
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
0.75%0106.56%2.503%2029-12-05145 M CHF5,000.00 CHF5,000.00 CHFE.ON SE
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