債券: EOAA
以下はE.ON SE Sponsored ADRの社債のリストです。市場のボラティリティが高まった時に社債の安定感は増す、という理由で選ばれることが多いものです。価格や利回りなどの統計データを研究して、信頼の置ける投資先を見つけましょう。
シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
|---|---|---|---|---|---|---|---|---|---|
| XXS43730690innogy Finance BV 6.125% 06-JUL-2039 | 6.21% | 0 | 99.13% | 6.13% | 2039-07-06 | 1 B GBP | 50,000.00 GBP | 50,000.00 GBP | innogy Finance BV |
| XXS0408958683EONIntlFinance 6,75% 27/01/2039 | 6.01% | 0 | 106.59% | 6.75% | 2039-01-27 | 700 M GBP | 50,000.00 GBP | 50,000.00 GBP | E.ON International Finance BV |
| XXS0327443627EONIntlFinance 5,875% 30/10/2037 | 5.88% | 0 | 99.93% | 5.88% | 2037-10-30 | 900 M GBP | 50,000.00 GBP | 50,000.00 GBP | E.ON International Finance BV |
| XXS0909427782InnogyFinance 3,8% 05/04/2033 | 5.53% | 0 | 85.34% | 3.80% | 2033-04-05 | 50 M USD | 200,000.00 USD | 200,000.00 USD | E.ON International Finance BV |
| XXS0735770637InnogyFinance 4,75% 31/01/2034 | 5.42% | 0 | 95.51% | 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 | 5.33% | 1.2 M | 111.89% | 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 | 5.19% | 0 | 106.48% | 6.38% | 2032-06-07 | 975 M GBP | 1,000.00 GBP | 1,000.00 GBP | E.ON International Finance BV |
 XS2532371395E.ON SE 5.02% 15-SEP-2032 | 5.01% | 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 |
| XXS0442449939EONIntlFinance 5,375% 28/07/2039 | 4.86% | 0 | 105.07% | 5.38% | 2039-07-28 | 50 M EUR | 50,000.00 EUR | 50,000.00 EUR | E.ON International Finance BV |
| XS2849763045E.ON SE 3.976% 26-JUN-2040 | 4.80% | 0 | 91.40% | 3.98% | 2040-06-26 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | E.ON SE |
| XXS0147048762InnogyFinance 6,25% 03/06/2030 | 4.75% | 0 | 106.14% | 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 | 4.69% | 0 | 106.84% | 5.38% | 2039-07-21 | 50 M EUR | 50,000.00 EUR | 50,000.00 EUR | E.ON International Finance BV |
| XS2890814531E.ON SE 4.4675% 28-AUG-2034 | 4.46% | 0 | 100.00% | 4.47% | 2034-08-28 | 1 B NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | E.ON SE |
| XS2892314555E.ON SE 4.4505% 28-AUG-2034 | 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 |
| XS279196066E.ON SE 4.125% 25-MAR-2044 | 4.20% | 74 K | 99.00% | 4.13% | 2044-03-25 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
| XS297848216E.ON SE 4.0% 16-JAN-2040 | 3.93% | 8 K | 100.73% | 4.00% | 2040-01-16 | 900 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
| XS289563164E.ON SE 3.875% 05-SEP-2038 | 3.89% | 50 K | 99.76% | 3.88% | 2038-09-05 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
| XS222974372E.ON SE 3.5% 26-OCT-2037 | 3.75% | 0 | 97.62% | 3.50% | 2037-10-26 | 462.1 M EUR | 100,000.00 EUR | 100,000.00 EUR | E.ON SE |
| XS274760010E.ON SE 3.75% 15-JAN-2036 | 3.64% | 0 | 100.87% | 3.75% | 2036-01-15 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
| XXS317159463E.ON International Finance BV 3.5% 03-SEP-2035 | 3.61% | 0 | 99.08% | 3.50% | 2035-09-03 | 600 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON International Finance BV |
| XS257487318E.ON SE 3.875% 12-JAN-2035 | 3.51% | 0 | 102.83% | 3.88% | 2035-01-12 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
| XS297859498E.ON SE 3.5% 16-APR-2033 | 3.34% | 0 | 100.99% | 3.50% | 2033-04-16 | 850 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
| XXS0162513211InnogyFinance 5,75% 14/02/2033 | 3.32% | 0 | 115.63% | 5.75% | 2033-02-14 | 600 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON International Finance BV |
| XS267354774E.ON SE 4.0% 29-AUG-2033 | 3.30% | 0 | 104.77% | 4.00% | 2033-08-29 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
| XS279195990E.ON SE 3.5% 25-MAR-2032 | 3.21% | 0 | 101.66% | 3.50% | 2032-03-25 | 800 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
| XS2433244246E.ON SE 0.875% 18-OCT-2034 | 3.13% | 0 | 82.44% | 0.88% | 2034-10-18 | 800 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
| EOAKE.ON SE 0.875% 20-AUG-2031 | 3.04% | 0 | 88.46% | 0.88% | 2031-08-20 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
| XXS317159188E.ON International Finance BV 3.0% 03-SEP-2031 | 3.03% | 25 K | 99.80% | 3.00% | 2031-09-03 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON International Finance BV |
| XS207754668E.ON SE 0.625% 07-NOV-2031 | 3.02% | 0 | 86.80% | 0.63% | 2031-11-07 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
| XS246351899E.ON SE 1.625% 29-MAR-2031 | 3.01% | 0 | 93.04% | 1.63% | 2031-03-29 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
| XS2327420977E.ON SE 0.6% 01-OCT-2032 | 3.01% | 0 | 84.95% | 0.60% | 2032-10-01 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
| XS274760001E.ON SE 3.375% 15-JAN-2031 | 2.97% | 0 | 101.93% | 3.38% | 2031-01-15 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
| EOAGE.ON SE 0.75% 18-DEC-2030 | 2.83% | 0 | 89.98% | 0.75% | 2030-12-18 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
| XS289563156E.ON SE 3.125% 05-MAR-2030 | 2.81% | 0 | 101.28% | 3.13% | 2030-03-05 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
| XS267353654E.ON SE 3.75% 01-MAR-2029 | 2.79% | 15 K | 103.11% | 3.75% | 2029-03-01 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
| XS161641111E.ON SE 1.625% 22-MAY-2029 | 2.65% | 0 | 96.46% | 1.63% | 2029-05-22 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
| XS204750092E.ON SE 0.35% 28-FEB-2030 | 2.62% | 0 | 90.59% | 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 | 2.61% | 0 | 95.97% | 1.50% | 2029-07-31 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON International Finance BV |
| XS257487326E.ON SE 3.5% 12-JAN-2028 | 2.51% | 0 | 102.19% | 3.50% | 2028-01-12 | 800 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
| XS252682899E.ON SE 2.875% 26-AUG-2028 | 2.46% | 0 | 101.14% | 2.88% | 2028-08-26 | 600 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
| EOAJE.ON SE 0.75% 20-FEB-2028 | 2.44% | 0 | 96.08% | 0.75% | 2028-02-20 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
| XS228894885E.ON SE 0.1% 19-DEC-2028 | 2.41% | 0 | 92.87% | 0.10% | 2028-12-19 | 600 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
| XXS170272927E.ON International Finance BV 1.25% 19-OCT-2027 | 2.41% | 0 | 97.68% | 1.25% | 2027-10-19 | 850 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON International Finance BV |
| EOAFE.ON SE 0.375% 29-SEP-2027 | 2.33% | 0 | 96.18% | 0.38% | 2027-09-29 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
| EOACE.ON SE 0.25% 24-OCT-2026 | 2.20% | 0 | 97.92% | 0.25% | 2026-10-24 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
| XS2433244089E.ON SE 0.125% 18-JAN-2026 | 2.18% | 0 | 99.34% | 0.13% | 2026-01-18 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
| XXS182921734E.ON International Finance BV 1.625% 30-MAY-2026 | 2.10% | 0 | 99.66% | 1.63% | 2026-05-30 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON International Finance BV |
| CH122793769E.ON SE 1.86% 05-DEC-2025 | 2.07% | 0 | 99.95% | 1.86% | 2025-12-05 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | E.ON SE |
| XS215289958E.ON SE 1.0% 07-OCT-2025 | 1.73% | 0 | 99.97% | 1.00% | 2025-10-07 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
| CH122793770E.ON SE 2.5025% 05-DEC-2029 | 0.88% | 0 | 106.64% | 2.50% | 2029-12-05 | 145 M CHF | 5,000.00 CHF | 5,000.00 CHF | E.ON SE |