Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|
Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XXS43730690E.ON INTL FIN. 09/39 MTN D | 6.49% | 0 | 97.32% | 6.13% | 2039-07-06 | 1 B GBP | 50,000.00 GBP | 50,000.00 GBP | innogy Finance BV |
XXS0327443627EONIntlFinance 5,875% 30/10/2037 D | 6.29% | 0 | 97.08% | 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 D | 6.25% | 0 | 103.67% | 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 D | 6.10% | 0 | 92.26% | 4.75% | 2034-01-31 | 600 M GBP | 100,000.00 GBP | 100,000.00 GBP | innogy Finance BV |
XXS0909427782InnogyFinance 3,8% 05/04/2033 D | 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 |
EEONG3764991E.ON International Finance BV 6.65% 30-APR-2038 D | 5.49% | 1.84 M | 108.81% | 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 D | 5.49% | 0 | 104.57% | 6.38% | 2032-06-07 | 975 M GBP | 1,000.00 GBP | 1,000.00 GBP | E.ON International Finance BV |
XXS0147048762InnogyFinance 6,25% 03/06/2030 D | 5.18% | 0 | 104.35% | 6.25% | 2030-06-03 | 760 M GBP | 1,000.00 GBP | 1,000.00 GBP | E.ON International Finance BV |
D | 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 |
XXS0440592748EONIntlFinance 5,375% 21/07/2039 D | 4.89% | 0 | 104.06% | 5.38% | 2039-07-21 | 50 M EUR | 50,000.00 EUR | 50,000.00 EUR | E.ON International Finance BV |
XS2849763045EON 3.976% 40 D | 4.76% | 0 | 93.07% | 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 D | 4.58% | 0 | 106.85% | 5.38% | 2039-07-28 | 50 M EUR | 50,000.00 EUR | 50,000.00 EUR | E.ON International Finance BV |
XS2890814531EON 4.4675% 34 D | 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 |
XS2892314555EON 4.4505% 34 D | 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 MTN 24/44 D | 4.44% | 155 K | 96.73% | 4.13% | 2044-03-25 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
XS289563164E.ON SE MTN 24/38 D | 4.31% | 0 | 96.34% | 3.88% | 2038-09-05 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
XS297848216E.ON SE MTN 25/40 D | 4.20% | 0 | 98.17% | 4.00% | 2040-01-16 | 900 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
XS2433244246EON 0.875% 34 D | 4.17% | 0 | 77.50% | 0.88% | 2034-10-18 | 800 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
XS274760010E.ON SE MTN 24/36 D | 4.13% | 0 | 97.15% | 3.75% | 2036-01-15 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
XS222974372E.ON SE MTN 20/37 D | 3.97% | 0 | 96.10% | 3.50% | 2037-10-26 | 462.1 M EUR | 100,000.00 EUR | 100,000.00 EUR | E.ON SE |
XS257487318E.ON SE MTN 23/35 D | 3.90% | 0 | 99.84% | 3.88% | 2035-01-12 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
XS297859498E.ON SE MTN 25/33 D | 3.69% | 0 | 98.85% | 3.50% | 2033-04-16 | 850 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
XS2327420977EON 0.6% 32 D | 3.66% | 0 | 82.04% | 0.60% | 2032-10-01 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
XS267354774E.ON SE MTN 23/33 D | 3.60% | 0 | 102.58% | 4.00% | 2033-08-29 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
XS207754668E.ON SE MTN 19/31 D | 3.50% | 0 | 84.60% | 0.63% | 2031-11-07 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
XS279195990E.ON SE MTN 24/32 D | 3.44% | 0 | 100.36% | 3.50% | 2032-03-25 | 800 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
XXS0162513211InnogyFinance 5,75% 14/02/2033 D | 3.39% | 0 | 114.62% | 5.75% | 2033-02-14 | 600 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON International Finance BV |
EOAKE.ON SE MTN 20/31 D | 3.39% | 0 | 86.83% | 0.88% | 2031-08-20 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
XS246351899E.ON SE MTN 22/31 D | 3.36% | 3 K | 91.37% | 1.63% | 2031-03-29 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
EOAGE.ON SE MTN 20/30 D | 3.34% | 0 | 87.60% | 0.75% | 2030-12-18 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
XS274760001E.ON SE MTN 24/31 D | 3.26% | 0 | 100.58% | 3.38% | 2031-01-15 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
XS204750092E.ON SE MTN 19/30 D | 3.18% | 0 | 88.01% | 0.35% | 2030-02-28 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
XS289563156E.ON SE MTN 24/30 D | 3.05% | 0 | 100.34% | 3.13% | 2030-03-05 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
XXS1761785077InnogyFinance 1,5% 31/07/2029 D | 3.03% | 0 | 94.16% | 1.50% | 2029-07-31 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON International Finance BV |
XS267353654E.ON SE MTN 23/29 D | 2.97% | 2 K | 102.73% | 3.75% | 2029-03-01 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
XS228894885E.ON SE MTN 21/28 D | 2.91% | 0 | 90.61% | 0.10% | 2028-12-19 | 600 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
XS252682899E.ON SE MTN 22/28 D | 2.81% | 0 | 100.21% | 2.88% | 2028-08-26 | 600 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
EOAJE.ON SE MTN 20/28 D | 2.75% | 0 | 94.67% | 0.75% | 2028-02-20 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
EOAFE.ON SE MTN 20/27 D | 2.74% | 0 | 94.53% | 0.38% | 2027-09-29 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
XXS170272927E.ON INTL FIN. 17/27 MTN D | 2.73% | 0 | 96.49% | 1.25% | 2027-10-19 | 850 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON International Finance BV |
XS257487326E.ON SE MTN 23/28 D | 2.73% | 30 K | 101.98% | 3.50% | 2028-01-12 | 800 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
XS161641111E.ON SE MTN 17/29 D | 2.68% | 0 | 96.08% | 1.63% | 2029-05-22 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
XS215289958E.ON SE MTN 20/25 D | 2.47% | 0 | 99.27% | 1.00% | 2025-10-07 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
XS2433244089EON 0.125% 26 D | 2.46% | 0 | 98.21% | 0.13% | 2026-01-18 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
XXS182921734E.ON INTL FIN. 18/26 MTN D | 2.32% | 0 | 99.22% | 1.63% | 2026-05-30 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON International Finance BV |
EOACE.ON SE MTN 19/26 D | 2.30% | 0 | 96.95% | 0.25% | 2026-10-24 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | E.ON SE |
CH122793769E.ON SE MTN 22/25 D | 1.11% | 0 | 100.49% | 1.86% | 2025-12-05 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | E.ON SE |
CH122793770E.ON SE MTN 22/29 D | 1.06% | 0 | 106.42% | 2.50% | 2029-12-05 | 145 M CHF | 5,000.00 CHF | 5,000.00 CHF | E.ON SE |
XXS159570487E.ON INTL FIN. 17/25 MTN D | 0.78% | 0 | 100.00% | 1.00% | 2025-04-13 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | innogy Finance BV |