E.ON SE Sponsored ADRE.ON SE Sponsored ADRE.ON SE Sponsored ADR

E.ON SE Sponsored ADR

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Títulos

Abaixo está a lista de títulos corporativos E.ON SE Sponsored ADR. Os investidores geralmente optam pelos títulos de uma empresa por sua maior estabilidade em épocas de volatilidade do mercado. Estude preços, rendimentos e outras estatísticas e encontre um investimento confiável.
Símbolo
YTM %
Volume
Preço %
Cupom %
Data de vencimento
Montante em circulação
Valor de face
Valor mín. de denominação
Emissor
CH122793769E.ON SE 1.86% 05-DEC-2025
6,17%099,76%1,860%2025-12-05155 M CHF5.000,00 CHF5.000,00 CHFE.ON SE
XXS0408958683E.ON International Finance BV 6.75% 27-JAN-2039
5,87%0107,87%6,750%2039-01-27700 M GBP50.000,00 GBP50.000,00 GBPE.ON International Finance BV
XXS43730690innogy Finance BV 6.125% 06-JUL-2039
5,86%0102,38%6,125%2039-07-061 B GBP50.000,00 GBP50.000,00 GBPinnogy Finance BV
XXS0327443627E.ON International Finance BV 5.875% 30-OCT-2037
5,75%0101,03%5,875%2037-10-30900 M GBP50.000,00 GBP50.000,00 GBPE.ON International Finance BV
AU3CB032724E.ON SE 5.461% 21-OCT-2035
5,67%098,43%5,461%2035-10-21500 M AUD10.000,00 AUD200.000,00 AUDE.ON SE
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 USDE.ON International Finance BV
EEONG3764991E.ON International Finance BV 6.65% 30-APR-2038
5,34%4 K111,75%6,650%2038-04-301 B USD1.000,00 USD1.000,00 USDE.ON International Finance BV
XXS0735770637innogy Finance BV 4.75% 31-JAN-2034
5,28%096,50%4,750%2034-01-31600 M GBP100.000,00 GBP100.000,00 GBPinnogy 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
4,87%0108,22%6,375%2032-06-07975 M GBP1.000,00 GBP1.000,00 GBPE.ON International Finance BV
XS2849763045E.ON SE 3.976% 26-JUN-2040
4,81%091,38%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
4,68%0106,86%5,375%2039-07-2850 M EUR50.000,00 EUR50.000,00 EURE.ON International Finance BV
XXS0440592748E.ON International Finance BV 5.375% 21-JUL-2039
4,68%0106,87%5,375%2039-07-2150 M EUR50.000,00 EUR50.000,00 EURE.ON International Finance BV
XXS0147048762E.ON International Finance BV 6.25% 03-JUN-2030
4,49%0107,03%6,250%2030-06-03760 M GBP1.000,00 GBP1.000,00 GBPE.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
XS279196066E.ON SE 4.125% 25-MAR-2044
4,24%53 K98,55%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%24 K99,94%4,000%2040-01-16900 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS289563164E.ON SE 3.875% 05-SEP-2038
3,94%099,37%3,875%2038-09-05500 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS222974372E.ON SE 3.5% 26-OCT-2037
3,69%098,21%3,500%2037-10-26462,1 M EUR100.000,00 EUR100.000,00 EURE.ON SE
XS274760010E.ON SE 3.75% 15-JAN-2036
3,64%0100,86%3,750%2036-01-15750 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XXS317159463E.ON International Finance BV 3.5% 03-SEP-2035
3,60%099,12%3,500%2035-09-03600 M EUR1.000,00 EUR1.000,00 EURE.ON International Finance BV
XS257487318E.ON SE 3.875% 12-JAN-2035
3,46%0103,21%3,875%2035-01-121 B EUR1.000,00 EUR1.000,00 EURE.ON SE
XXS0162513211E.ON International Finance BV 5.75% 14-FEB-2033
3,37%0115,07%5,750%2033-02-14600 M EUR1.000,00 EUR1.000,00 EURE.ON International Finance BV
XS297859498E.ON SE 3.5% 16-APR-2033
3,33%29 K101,08%3,500%2033-04-16850 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS267354774E.ON SE 4.0% 29-AUG-2033
3,31%0104,66%4,000%2033-08-29750 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS279195990E.ON SE 3.5% 25-MAR-2032
3,15%0101,95%3,500%2032-03-25800 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS2433244246E.ON SE 0.875% 18-OCT-2034
3,11%082,82%0,875%2034-10-18800 M EUR1.000,00 EUR1.000,00 EURE.ON SE
EOAKE.ON SE 0.875% 20-AUG-2031
3,11%088,38%0,875%2031-08-20500 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS2327420977E.ON SE 0.6% 01-OCT-2032
3,04%085,04%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
3,00%099,97%3,000%2031-09-03500 M EUR1.000,00 EUR1.000,00 EURE.ON International Finance BV
XS207754668E.ON SE 0.625% 07-NOV-2031
2,99%087,21%0,625%2031-11-07500 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS246351899E.ON SE 1.625% 29-MAR-2031
2,98%093,37%1,625%2031-03-29750 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS274760001E.ON SE 3.375% 15-JAN-2031
2,97%0101,88%3,375%2031-01-15750 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS289563156E.ON SE 3.125% 05-MAR-2030
2,85%15 K101,07%3,125%2030-03-05750 M EUR1.000,00 EUR1.000,00 EURE.ON SE
EOAGE.ON SE 0.75% 18-DEC-2030
2,83%090,24%0,750%2030-12-18500 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS204750092E.ON SE 0.35% 28-FEB-2030
2,70%090,58%0,350%2030-02-28750 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS161641111E.ON SE 1.625% 22-MAY-2029
2,65%096,59%1,625%2029-05-22750 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XXS1761785077E.ON International Finance BV 1.5% 31-JUL-2029
2,60%096,14%1,500%2029-07-311 B EUR1.000,00 EUR1.000,00 EURE.ON International Finance BV
XS267353654E.ON SE 3.75% 01-MAR-2029
2,57%111 K103,67%3,750%2029-03-01750 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS257487326E.ON SE 3.5% 12-JAN-2028
2,57%0101,93%3,500%2028-01-12800 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XS252682899E.ON SE 2.875% 26-AUG-2028
2,52%0100,93%2,875%2028-08-26600 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XXS170272927E.ON International Finance BV 1.25% 19-OCT-2027
2,49%097,71%1,250%2027-10-19850 M EUR1.000,00 EUR1.000,00 EURE.ON International Finance BV
EOAJE.ON SE 0.75% 20-FEB-2028
2,46%096,28%0,750%2028-02-20500 M EUR1.000,00 EUR1.000,00 EURE.ON SE
EOAFE.ON SE 0.375% 29-SEP-2027
2,35%096,41%0,375%2027-09-291 B EUR1.000,00 EUR1.000,00 EURE.ON SE
XS228894885E.ON SE 0.1% 19-DEC-2028
2,29%093,52%0,100%2028-12-19600 M EUR1.000,00 EUR1.000,00 EURE.ON SE
XXS182921734E.ON International Finance BV 1.625% 30-MAY-2026
2,28%099,65%1,625%2026-05-30500 M EUR1.000,00 EUR1.000,00 EURE.ON International Finance BV
XS2433244089E.ON SE 0.125% 18-JAN-2026
2,22%099,65%0,125%2026-01-18500 M EUR1.000,00 EUR1.000,00 EURE.ON SE
EOACE.ON SE 0.25% 24-OCT-2026
2,21%098,19%0,250%2026-10-24750 M EUR1.000,00 EUR1.000,00 EURE.ON SE
EON222E.ON SE 2.5025% 05-DEC-2029
0,86%200 K106,55%2,503%2029-12-05145 M CHF5.000,00 CHF5.000,00 CHFE.ON SE