HANETF ICAV - ELECTRIC VEHICLE CHARGING INFRASTRUCTURE UCITS ETFHH

HANETF ICAV - ELECTRIC VEHICLE CHARGING INFRASTRUCTURE UCITS ETF

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FR1346496
ELECT.FRANCE 19/69 MTN
Yield to maturity
7.44%
Maturity date
Dec 4, 2069
A3LDGG
ELECTRICITE DE FRANCE SA 2023-25.01.53
Yield to maturity
7.28%
Maturity date
Jan 25, 2053
E
FR1400TU8
ELECT.FRANCE 24/64 MTN
Yield to maturity
7.03%
Maturity date
Nov 8, 2064
FR1171028
EL. FRANCE 2114 MTN
Yield to maturity
7.00%
Maturity date
Jan 23, 2114
ELEK
ELEC.DE FRANCE 15/55 REGS
Yield to maturity
6.67%
Maturity date
Oct 13, 2055
E
FRGL5126294
Electricite de France, Societe Anonyme 4.99% 21-OCT-2056
Yield to maturity
6.67%
Maturity date
Oct 21, 2056
E
ECIF5793487
Electricite de France, Societe Anonyme 6.0% 22-APR-2064
Yield to maturity
6.57%
Maturity date
Apr 22, 2064
E
ECIF5793488
Electricite de France, Societe Anonyme 6.0% 22-APR-2064
Yield to maturity
6.53%
Maturity date
Apr 22, 2064
ELED
EL. FRANCE 12/37
Yield to maturity
6.50%
Maturity date
Mar 27, 2037
E
FRGL5357418
Electricite de France, Societe Anonyme 4.75% 06-OCT-2045
Yield to maturity
6.44%
Maturity date
Oct 6, 2045
E
US28504DAG88
EDF 6.375% 55
Yield to maturity
6.39%
Maturity date
Jan 13, 2055

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