E4S债券
以下是Elia Group SA/NV公司债券的列表。投资者通常选择公司债券,因为它们在市场波动时具有更高的稳定性。研究价格、收益率和其它统计数据并找到可靠的投资。
商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
XXS307738082Eurogrid GmbH 4.056% 28-MAY-2037 | 3.92% | 0 | 101.20% | 4.06% | 2037-05-28 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eurogrid GmbH |
XXS2259783103Eurogrid 0,875% 20/11/2040 | 3.83% | 0 | 66.49% | 0.88% | 2040-11-20 | 200 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eurogrid GmbH |
XXS291968023Eurogrid GmbH 3.732% 18-OCT-2035 | 3.78% | 0 | 99.53% | 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 | 3.78% | 0 | 94.74% | 2.63% | 2030-11-04 | 140 M EUR | 250,000.00 EUR | 250,000.00 EUR | Eurogrid GmbH |
BBE634911880Elia Transmission Belgium Naamloze vennootschap 3.75% 16-JAN-2036 | 3.64% | 0 | 100.91% | 3.75% | 2036-01-16 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Transmission Belgium NV |
XXS275634212Eurogrid GmbH 3.915% 01-FEB-2034 | 3.60% | 0 | 102.22% | 3.92% | 2034-02-01 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eurogrid GmbH |
3.52% | 0 | 81.83% | 0.74% | 2033-04-21 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eurogrid GmbH | |
BBE0002433085Elia Transmission Belgium Naamloze vennootschap 3.5% 04-APR-2033 | 3.49% | 0 | 100.00% | 3.50% | 2033-04-04 | 200 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Transmission Belgium NV |
3.48% | 0 | 101.99% | 3.88% | 2031-06-11 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Group SA/NV | |
3.37% | 0 | 86.79% | 1.11% | 2032-05-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eurogrid GmbH | |
AA3LC6JElia Transmission Belgium Naamloze vennootschap 3.625% 18-JAN-2033 2023-18.01.33 SERIES 4 TRANCHE 1 REG S | 3.26% | 0 | 102.33% | 3.63% | 2033-01-18 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Transmission Belgium NV |
3.18% | 0 | 100.50% | 3.28% | 2031-09-05 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eurogrid GmbH | |
XXS261518350Eurogrid GmbH 3.722% 27-APR-2030 | 3.05% | 0 | 102.77% | 3.72% | 2030-04-27 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eurogrid GmbH |
BBE632152939Elia Transmission Belgium Naamloze vennootschap 0.875% 28-APR-2030 | 2.86% | 0 | 91.61% | 0.88% | 2030-04-28 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Transmission Belgium NV |
XXS275634131Eurogrid GmbH 3.598% 01-FEB-2029 | 2.83% | 0 | 102.39% | 3.60% | 2029-02-01 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eurogrid GmbH |
BBE246641Elia Transmission Belgium Naamloze vennootschap 3.0% 07-APR-2029 | 2.79% | 0 | 100.68% | 3.00% | 2029-04-07 | 350 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Transmission Belgium NV |
BBE227645Elia Transmission Belgium Naamloze vennootschap 1.375% 07-APR-2027 | 2.73% | 0 | 98.01% | 1.38% | 2027-04-07 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Transmission Belgium NV |
2.57% | 0 | 97.00% | 1.50% | 2028-09-05 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Group SA/NV | |
XXS291967981Eurogrid GmbH 3.075% 18-OCT-2027 | 2.56% | 0 | 101.00% | 3.08% | 2027-10-18 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eurogrid GmbH |
2.54% | 0 | 97.46% | 1.50% | 2028-04-18 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eurogrid GmbH | |
BBE243207Elia Transmission Belgium Naamloze vennootschap 3.25% 04-APR-2028 | 2.52% | 0 | 101.74% | 3.25% | 2028-04-04 | 550 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Transmission Belgium NV |
EEZZFElia Transmission Belgium Naamloze vennootschap 1.375% 14-JAN-2026 | 2.10% | 0 | 99.79% | 1.38% | 2026-01-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Transmission Belgium NV |
BBE6322084128EliaTransBel 1,56% 30/01/2028 | — | 0 | 98.04% | 1.56% | 2028-01-30 | 49.93 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Transmission Belgium NV |
— | 0 | 104.75% | 5.85% | — | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Group SA/NV |