ELIA GROUP NPVELIA GROUP NPVELIA GROUP NPV

ELIA GROUP NPV

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0NTU债券

以下是ELIA GROUP NPV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 %
价格 %
票息 %
到期日
未偿金额
面值
最小面额金额
发行人
BE635270578ELIA GROUP 24-31
3.71%100.98%3.88%2031-06-11600 M EUR100,000.00 EUR100,000.00 EURElia Group SA/NV
XXS275634212EUROGRID GMBH MTN.24/34
3.60%102.56%3.92%2034-02-01800 M EUR100,000.00 EUR100,000.00 EUREurogrid GmbH
BBE634911880ELIA TR.BEL. 24/36 MTN
3.58%101.57%3.75%2036-01-16800 M EUR100,000.00 EUR100,000.00 EURElia Transmission Belgium NV
XXS1315150570Eurogrid 2,625% 04/11/2030
3.52%95.04%2.63%2030-11-04140 M EUR250,000.00 EUR250,000.00 EUREurogrid GmbH
BE0002433085ELIA TRANSMISSION BELGIUM
3.50%100.00%3.50%2033-04-04200 M EUR100,000.00 EUR100,000.00 EURElia Group SA/NV
XXS261518350EUROGRID GMBH MTN.23/30
3.36%101.84%3.72%2030-04-27800 M EUR100,000.00 EUR100,000.00 EUREurogrid GmbH
XS252731997EUROGRID GMBH MTN.22/31
3.35%99.57%3.28%2031-09-05750 M EUR100,000.00 EUR100,000.00 EUREurogrid GmbH
XS2333297625Eurogrid 0.741% 33
3.34%80.51%0.74%2033-04-21500 M EUR100,000.00 EUR100,000.00 EUREurogrid GmbH
XXS2259783103Eurogrid 0,875% 20/11/2040
3.31%69.01%0.88%2040-11-20200 M EUR100,000.00 EUR100,000.00 EUREurogrid GmbH
XS217171300EUROGRID GMBH MTN.20/32
3.28%85.26%1.11%2032-05-15750 M EUR100,000.00 EUR100,000.00 EUREurogrid GmbH
BBE6322086149EliaTransBel 1,56% 30/01/2044
3.26%74.93%1.56%2044-01-30133.4 M EUR100,000.00 EUR100,000.00 EURElia Transmission Belgium NV
BBE6340849569ELIA TRANSMISSION BELGIUM N.V. 2023-18.01.33 SERIES 4 TRANCHE 1 REG S3.25%102.73%3.63%2033-01-18500 M EUR100,000.00 EUR100,000.00 EURElia Transmission Belgium NV
XXS275634131EUROGRID GMBH MTN.24/29
3.24%101.47%3.60%2029-02-01700 M EUR100,000.00 EUR100,000.00 EUREurogrid GmbH
BBE632152939ELIA TRANSM. B. 20-30 MTN
3.04%88.85%0.88%2030-04-28800 M EUR100,000.00 EUR100,000.00 EURElia Transmission Belgium NV
BBE246641ELIA TRANSM. B. 14-29
3.00%99.99%3.00%2029-04-07350 M EUR100,000.00 EUR100,000.00 EURElia Transmission Belgium NV
XS139628527EUROGRID GMBH MTN.16/28
2.94%95.11%1.50%2028-04-18750 M EUR100,000.00 EUR100,000.00 EUREurogrid GmbH
BBE243207ELIA TRANSM. B. 13-28
2.94%101.03%3.25%2028-04-04550 M EUR100,000.00 EUR100,000.00 EURElia Transmission Belgium NV
BBE227645ELIA TRANSM. B. 17-27 MTN
2.93%96.22%1.38%2027-04-07250 M EUR100,000.00 EUR100,000.00 EURElia Transmission Belgium NV
EEZZFELIA TRANSM. B. 19/26 MTN
2.91%98.04%1.38%2026-01-14500 M EUR100,000.00 EUR100,000.00 EURElia Transmission Belgium NV
BE259674ELIA GROUP 18-28
2.88%94.84%1.50%2028-09-05300 M EUR100,000.00 EUR100,000.00 EURElia Group SA/NV
1E2BEUROGRID GMBH MTN.15/25
2.87%99.02%1.88%2025-06-10500 M EUR100,000.00 EUR100,000.00 EUREurogrid GmbH
BBE6322084128EliaTransBel 1,56% 30/01/2028
2.56%96.79%1.56%2028-01-3049.933 M EUR100,000.00 EUR100,000.00 EURElia Transmission Belgium NV
BE6342251038ELIA GROUP SA/NV 2023-WITHOUT FIXED MATURITY FIXED/FLOATING RATE104.37%5.85%500 M EUR100,000.00 EUR100,000.00 EURElia Group SA/NV