Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
XXS43730690E.ON INTL FIN. 09/39 MTN | 5,93% | 0 | 101,51% | 6,13% | 2039-07-06 | 1 B GBP | 50.000,00 GBP | 50.000,00 GBP | innogy 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 | 5,80% | 0 | 100,57% | 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 | 5,76% | 0 | 107,63% | 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 | 5,66% | 0 | 94,63% | 4,75% | 2034-01-31 | 600 M GBP | 100.000,00 GBP | 100.000,00 GBP | innogy Finance BV |
EEONG3764991E.ON International Finance BV 6.65% 30-APR-2038 | 5,45% | 5 M | 109,23% | 6,65% | 2038-04-30 | 1 B USD | 1.000,00 USD | 1.000,00 USD | E.ON International Finance BV |
XXS0148579666EONIntlFinance 6,375% 07/06/2032 | 5,26% | 0 | 105,87% | 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 | 4,96% | 0 | 105,39% | 6,25% | 2030-06-03 | 760 M GBP | 1.000,00 GBP | 1.000,00 GBP | E.ON International Finance BV |
XXS0440592748EONIntlFinance 5,375% 21/07/2039 | 4,48% | 0 | 107,87% | 5,38% | 2039-07-21 | 50 M EUR | 50.000,00 EUR | 50.000,00 EUR | 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 | |
4,45% | 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 | |
4,44% | 0 | 95,77% | 3,98% | 2040-06-26 | 100 M EUR | 100.000,00 EUR | 100.000,00 EUR | E.ON SE | |
XXS0442449939EONIntlFinance 5,375% 28/07/2039 | 4,37% | 0 | 108,93% | 5,38% | 2039-07-28 | 50 M EUR | 50.000,00 EUR | 50.000,00 EUR | E.ON International Finance BV |
4,05% | 149 K | 100,76% | 4,13% | 2044-03-25 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE | |
3,97% | 0 | 100,27% | 4,00% | 2040-01-16 | 900 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE | |
3,88% | 0 | 100,00% | 3,88% | 2038-09-05 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE | |
3,65% | 0 | 80,21% | 0,88% | 2034-10-18 | 800 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE | |
3,51% | 0 | 101,91% | 3,75% | 2036-01-15 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE | |
3,49% | 0 | 100,12% | 3,50% | 2037-10-26 | 462,1 M EUR | 100.000,00 EUR | 100.000,00 EUR | E.ON SE | |
3,46% | 0 | 103,08% | 3,88% | 2035-01-12 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE | |
3,37% | 0 | 100,82% | 3,50% | 2033-04-16 | 850 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE | |
3,36% | 0 | 104,23% | 4,00% | 2033-08-29 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE | |
3,26% | 0 | 83,85% | 0,60% | 2032-10-01 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE | |
3,24% | 0 | 85,64% | 0,63% | 2031-11-07 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE | |
3,13% | 0 | 102,12% | 3,50% | 2032-03-25 | 800 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE | |
3,11% | 0 | 87,96% | 0,88% | 2031-08-20 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE | |
XXS0162513211InnogyFinance 5,75% 14/02/2033 | 3,03% | 0 | 117,46% | 5,75% | 2033-02-14 | 600 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON International Finance BV |
3,02% | 0 | 88,80% | 0,75% | 2030-12-18 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE | |
3,01% | 0 | 92,87% | 1,63% | 2031-03-29 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE | |
2,96% | 0 | 102,05% | 3,38% | 2031-01-15 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE | |
2,88% | 0 | 88,96% | 0,35% | 2030-02-28 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE | |
XXS1761785077InnogyFinance 1,5% 31/07/2029 | 2,84% | 0 | 94,74% | 1,50% | 2029-07-31 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON International Finance BV |
2,83% | 0 | 101,31% | 3,13% | 2030-03-05 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE | |
2,75% | 16 K | 103,61% | 3,75% | 2029-03-01 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE | |
2,65% | 0 | 96,11% | 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 | 2,60% | 0 | 96,67% | 1,25% | 2027-10-19 | 850 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON International Finance BV |
2,60% | 0 | 102,39% | 3,50% | 2028-01-12 | 800 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE | |
2,57% | 0 | 94,99% | 0,75% | 2028-02-20 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE | |
2,55% | 0 | 101,03% | 2,88% | 2028-08-26 | 600 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE | |
2,51% | 0 | 91,64% | 0,10% | 2028-12-19 | 600 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE | |
2,48% | 0 | 94,90% | 0,38% | 2027-09-29 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE | |
2,37% | 0 | 96,65% | 0,25% | 2026-10-24 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE | |
XXS159570487E.ON INTL FIN. 17/25 MTN | 2,34% | 0 | 99,85% | 1,00% | 2025-04-13 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | innogy Finance BV |
2,34% | 0 | 98,10% | 0,13% | 2026-01-18 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON SE | |
2,32% | 0 | 99,23% | 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 | 99,24% | 1,63% | 2026-05-30 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | E.ON International Finance BV |
1,10% | 0 | 106,35% | 2,50% | 2029-12-05 | 145 M CHF | 5.000,00 CHF | 5.000,00 CHF | E.ON SE | |
1,02% | 0 | 100,63% | 1,86% | 2025-12-05 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | E.ON SE |