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 | 5.98% | 0 | 85.34% | 3.80% | 2033-04-05 | 50 M USD | 200,000.00 USD | 200,000.00 USD | innogy SE |
XXS0408958683EONIntlFinance 6,75% 27/01/2039 | 5.88% | 0 | 108.75% | 6.75% | 2039-01-27 | 700 M GBP | 50,000.00 GBP | 50,000.00 GBP | E.ON International Finance BV |
XXS43730690E.ON INTL FIN. 09/39 MTN | 5.87% | 0 | 102.66% | 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 | 5.85% | 1.4 M | 107.78% | 6.65% | 2038-04-30 | 1 B USD | 1,000.00 USD | 1,000.00 USD | E.ON International Finance BV |
XXS0327443627EONIntlFinance 5,875% 30/10/2037 | 5.77% | 0 | 100.99% | 5.88% | 2037-10-30 | 900 M GBP | 50,000.00 GBP | 50,000.00 GBP | E.ON International Finance BV |
XXS0735770637InnogyFinance 4,75% 31/01/2034 | 5.59% | 0 | 93.84% | 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 | 5.53% | 0 | 105.29% | 6.38% | 2032-06-07 | 975 M GBP | 1,000.00 GBP | 1,000.00 GBP | E.ON International Finance BV |
XXS0147048762InnogyFinance 6,25% 03/06/2030 | 5.23% | 0 | 104.96% | 6.25% | 2030-06-03 | 760 M GBP | 1,000.00 GBP | 1,000.00 GBP | E.ON International Finance BV |
XS2532371395EON 5.02% 32 | 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 |
XXS0440592748EONIntlFinance 5,375% 21/07/2039 | 4.58% | 0 | 108.77% | 5.38% | 2039-07-21 | 50 M EUR | 50,000.00 EUR | 50,000.00 EUR | E.ON International Finance BV |
XS2890814531EON 4.4675% 34 | 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 |
XS2892314555EON 4.4505% 34 | 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 |
XXS0442449939EONIntlFinance 5,375% 28/07/2039 | 4.41% | 0 | 110.69% | 5.38% | 2039-07-28 | 50 M EUR | 50,000.00 EUR | 50,000.00 EUR | E.ON International Finance BV |
XS2849763045EON 3.976% 40 | 4.23% | 0 | 96.99% | 3.98% | 2040-06-26 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | E.ON SE |
XS279196066E.ON SE MTN 24/44 | 3.95% | 45 K | 102.41% | 4.13% | 2044-03-25 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
XS289563164E.ON SE MTN 24/38 | 3.81% | 50 K | 100.70% | 3.88% | 2038-09-05 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
XS222974372E.ON SE MTN 20/37 | 3.61% | 0 | 98.88% | 3.50% | 2037-10-26 | 462.1 M EUR | 100,000.00 EUR | 100,000.00 EUR | E.ON SE |
XS274760010E.ON SE MTN 24/36 | 3.53% | 0 | 102.09% | 3.75% | 2036-01-15 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
XS257487318E.ON SE MTN 23/35 | 3.52% | 0 | 103.09% | 3.88% | 2035-01-12 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
XS267354774E.ON SE MTN 23/33 | 3.36% | 13 K | 104.93% | 4.00% | 2033-08-29 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
XXS0162513211InnogyFinance 5,75% 14/02/2033 | 3.28% | 0 | 117.95% | 5.75% | 2033-02-14 | 600 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON International Finance BV |
XS279195990E.ON SE MTN 24/32 | 3.23% | 0 | 101.76% | 3.50% | 2032-03-25 | 800 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
XS2433244246EON 0.875% 34 | 3.18% | 0 | 80.26% | 0.88% | 2034-10-18 | 800 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
XS2327420977EON 0.6% 32 | 3.12% | 0 | 82.32% | 0.60% | 2032-10-01 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
EOAKE.ON SE MTN 20/31 | 3.10% | 0 | 86.40% | 0.88% | 2031-08-20 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
XS274760001E.ON SE MTN 24/31 | 3.08% | 0 | 101.65% | 3.38% | 2031-01-15 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
XS246351899E.ON SE MTN 22/31 | 3.04% | 0 | 91.76% | 1.63% | 2031-03-29 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
EOAGE.ON SE MTN 20/30 | 3.03% | 0 | 87.26% | 0.75% | 2030-12-18 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
XS207754668E.ON SE MTN 19/31 | 3.03% | 0 | 84.82% | 0.63% | 2031-11-07 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
XS289563156E.ON SE MTN 24/30 | 2.99% | 0 | 100.68% | 3.13% | 2030-03-05 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
XS267353654E.ON SE MTN 23/29 | 2.88% | 2 K | 103.50% | 3.75% | 2029-03-01 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
XXS1761785077InnogyFinance 1,5% 31/07/2029 | 2.81% | 0 | 94.22% | 1.50% | 2029-07-31 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON International Finance BV |
XS204750092E.ON SE MTN 19/30 | 2.79% | 0 | 87.99% | 0.35% | 2030-02-28 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
XS252682899E.ON SE MTN 22/28 | 2.77% | 0 | 100.39% | 2.88% | 2028-08-26 | 600 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
XS257487326E.ON SE MTN 23/28 | 2.66% | 0 | 102.54% | 3.50% | 2028-01-12 | 800 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
XS161641111E.ON SE MTN 17/29 | 2.66% | 0 | 95.60% | 1.63% | 2029-05-22 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
XXS170272927E.ON INTL FIN. 17/27 MTN | 2.51% | 0 | 96.43% | 1.25% | 2027-10-19 | 850 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON International Finance BV |
XS228894885E.ON SE MTN 21/28 | 2.50% | 0 | 90.64% | 0.10% | 2028-12-19 | 600 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
EOAJE.ON SE MTN 20/28 | 2.43% | 0 | 94.71% | 0.75% | 2028-02-20 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
EOACE.ON SE MTN 19/26 | 2.39% | 0 | 95.93% | 0.25% | 2026-10-24 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
XS215289958E.ON SE MTN 20/25 | 2.37% | 0 | 98.65% | 1.00% | 2025-10-07 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
XS2433244089EON 0.125% 26 | 2.35% | 0 | 97.42% | 0.13% | 2026-01-18 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
EOAFE.ON SE MTN 20/27 | 2.34% | 0 | 94.53% | 0.38% | 2027-09-29 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
XXS182921734E.ON INTL FIN. 18/26 MTN | 2.22% | 0 | 99.10% | 1.63% | 2026-05-30 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON International Finance BV |
XXS159570487E.ON INTL FIN. 17/25 MTN | 1.76% | 0 | 99.25% | 1.00% | 2025-04-13 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | innogy Finance BV |
XS246350558E.ON SE MTN 22/25 | 1.19% | 0 | 99.69% | 0.88% | 2025-01-08 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
CH122793770E.ON SE MTN 22/29 | 1.16% | 0 | 106.61% | 2.50% | 2029-12-05 | 145 M CHF | 5,000.00 CHF | 5,000.00 CHF | E.ON SE |
CH122793769E.ON SE MTN 22/25 | 1.10% | 0 | 100.80% | 1.86% | 2025-12-05 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | E.ON SE |