E4S tahvilleri
Aşağıda ELIA GROUP şirket tahvillerinin listesi bulunmaktadır. Yatırımcılar genellikle piyasa dalgalanması zamanlarında artan istikrarları için bir şirketin tahvillerini tercih ederler. Fiyatları, getirileri ve diğer istatistikleri inceleyin ve güvenilir bir yatırım bulun.
Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
XXS2259783103Eurogrid 0,875% 20/11/2040 | 4,47% | 0 | 67,19% | 0,88% | 2040-11-20 | 200 M EUR | 100.000,00 EUR | 100.000,00 EUR | Eurogrid GmbH |
BBE6322086149EliaTransBel 1,56% 30/01/2044 | 3,98% | 0 | 74,15% | 1,56% | 2044-01-30 | 133,4 M EUR | 100.000,00 EUR | 100.000,00 EUR | Elia Transmission Belgium NV |
XXS307738082EUROGRID GMBH MTN.25/37 | 3,93% | 0 | 100,99% | 4,06% | 2037-05-28 | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | Eurogrid GmbH |
3,83% | 0 | 81,38% | 0,74% | 2033-04-21 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Eurogrid GmbH | |
XXS291968023EUROGRID GMBH MTN.24/35 | 3,78% | 0 | 99,61% | 3,73% | 2035-10-18 | 1,05 B EUR | 100.000,00 EUR | 100.000,00 EUR | Eurogrid GmbH |
XXS1315150570Eurogrid 2,625% 04/11/2030 | 3,75% | 0 | 94,98% | 2,63% | 2030-11-04 | 140 M EUR | 250.000,00 EUR | 250.000,00 EUR | Eurogrid GmbH |
BBE634911880ELIA TR.BEL. 24/36 MTN | 3,72% | 0 | 100,24% | 3,75% | 2036-01-16 | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | Elia Transmission Belgium NV |
3,59% | 0 | 86,28% | 1,11% | 2032-05-15 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Eurogrid GmbH | |
3,59% | 0 | 101,41% | 3,88% | 2031-06-11 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Elia Group SA/NV | |
XXS275634212EUROGRID GMBH MTN.24/34 | 3,54% | 0 | 102,51% | 3,92% | 2034-02-01 | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | Eurogrid GmbH |
BBE0002433085ELIA TRANSMISSION BELGIUM | 3,50% | 0 | 100,00% | 3,50% | 2033-04-04 | 200 M EUR | 100.000,00 EUR | 100.000,00 EUR | Elia Transmission Belgium NV |
AA3LC6JELIA TRANSMISSION BELGIUM N.V. 2023-18.01.33 SERIES 4 TRANCHE 1 REG S | 3,24% | 0 | 102,32% | 3,63% | 2033-01-18 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Elia Transmission Belgium NV |
3,20% | 0 | 100,39% | 3,28% | 2031-09-05 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Eurogrid GmbH | |
BBE632152939ELIA TRANSM. B. 20-30 MTN | 3,00% | 0 | 90,96% | 0,88% | 2030-04-28 | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | Elia Transmission Belgium NV |
XXS261518350EUROGRID GMBH MTN.23/30 | 2,99% | 0 | 103,11% | 3,72% | 2030-04-27 | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | Eurogrid GmbH |
XXS275634131EUROGRID GMBH MTN.24/29 | 2,83% | 0 | 102,52% | 3,60% | 2029-02-01 | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | Eurogrid GmbH |
BBE246641ELIA TRANSM. B. 14-29 | 2,79% | 0 | 100,73% | 3,00% | 2029-04-07 | 350 M EUR | 100.000,00 EUR | 100.000,00 EUR | Elia Transmission Belgium NV |
BBE227645ELIA TRANSM. B. 17-27 MTN | 2,72% | 0 | 97,69% | 1,38% | 2027-04-07 | 250 M EUR | 100.000,00 EUR | 100.000,00 EUR | Elia Transmission Belgium NV |
2,69% | 0 | 96,48% | 1,50% | 2028-09-05 | 300 M EUR | 100.000,00 EUR | 100.000,00 EUR | Elia Group SA/NV | |
BBE243207ELIA TRANSM. B. 13-28 | 2,69% | 0 | 101,47% | 3,25% | 2028-04-04 | 550 M EUR | 100.000,00 EUR | 100.000,00 EUR | Elia Transmission Belgium NV |
2,68% | 0 | 96,89% | 1,50% | 2028-04-18 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Eurogrid GmbH | |
XXS291967981EUROGRID GMBH MTN.24/27 | 2,63% | 0 | 100,98% | 3,08% | 2027-10-18 | 650 M EUR | 100.000,00 EUR | 100.000,00 EUR | Eurogrid GmbH |
BBE6322084128EliaTransBel 1,56% 30/01/2028 | 2,59% | 0 | 97,47% | 1,56% | 2028-01-30 | 49,93 M EUR | 100.000,00 EUR | 100.000,00 EUR | Elia Transmission Belgium NV |
EEZZFELIA TRANSM. B. 19/26 MTN | 2,34% | 0 | 99,45% | 1,38% | 2026-01-14 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Elia Transmission Belgium NV |
— | 0 | 104,23% | 5,85% | — | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Elia Group SA/NV |