ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
---|---|---|---|---|---|---|---|---|---|---|
XS1595704872 | INNY SE1MTN25 | E.ON International Finance B.V. | companies | Apr 13, 2025 |
-
-
|
+0.00%
|
Fixed | Jul 26, 2024 15:27:25.551 |
EUR | |
XS0735770637 | E.ON INT 4.7/JAN34 | E.ON International Finance B.V. | companies | Jan 31, 2034 |
-
-
|
+0.26%
|
Fixed | Jul 26, 2024 15:29:49.722 |
GBP | |
XS0162513211 | RWE ENERGIE5TN33 | E.ON International Finance B.V. | companies | Feb 14, 2033 |
115.68
116.54
|
+0.15%
|
Fixed | Jul 26, 2024 15:29:18.416 |
EUR | |
XS1829217345 | E.ON INT 1.6/MAY26 | E.ON International Finance B.V. | companies | May 30, 2026 |
-
-
|
-0.01%
|
Fixed | Jul 26, 2024 15:28:56.483 |
EUR | |
USN3033QAU69 | E.ON INTE 6.65% SR | E.ON International Finance B.V. | companies | Apr 30, 2038 |
-
-
|
+0.14%
|
Fixed | Jul 26, 2024 15:30:23.429 |
USD | |
XS1761785077 | INNY FINA1.529 | E.ON International Finance B.V. | companies | Jul 31, 2029 |
-
-
|
+0.08%
|
Fixed | Jul 26, 2024 15:29:26.227 |
EUR | |
XS1702729275 | INNY FINA1.25BD27 | E.ON International Finance B.V. | companies | Oct 19, 2027 |
94.42
95.02
|
+0.12%
|
Fixed | Jul 26, 2024 15:29:31.624 |
EUR | |
XS0148579666 | EON INT6.375EMTN32 | E.ON International Finance B.V. | companies | Jun 07, 2032 |
-
-
|
+0.15%
|
Fixed | Jul 26, 2024 15:29:46.724 |
GBP | |
XS0327443627 | E.ON INTE 5.875% B | E.ON International Finance B.V. | companies | Oct 30, 2037 |
-
-
|
-0.09%
|
Fixed | Jul 26, 2024 15:29:56.891 |
GBP | |
XS0147048762 | INNY FINA6.25NT30 | E.ON International Finance B.V. | companies | Jun 03, 2030 |
-
-
|
+0.19%
|
Fixed | Jul 26, 2024 15:30:01.416 |
GBP | |
XS0437306904 | EON FINA6.125MTN39 | E.ON International Finance B.V. | companies | Jul 06, 2039 |
-
-
|
+0.04%
|
Fixed | Jul 26, 2024 15:30:00.915 |
GBP | |
XS2673536541 | EON SE3.75MTN29 | E.ON SE | companies | Mar 01, 2029 |
102.36
102.62
|
+0.12%
|
Fixed | Jul 26, 2024 15:29:23.407 |
EUR | |
XS2747600109 | EON SE3.75MTN36 | E.ON SE | companies | Jan 15, 2036 |
100.09
100.81
|
-0.08%
|
Fixed | Jul 26, 2024 15:29:25.523 |
EUR | |
XS2433244246 | EON SE0.87534 | E.ON SE | companies | Oct 18, 2034 |
-
-
|
+0.08%
|
Fixed | Jul 26, 2024 15:29:31.624 |
EUR | |
XS2103014457 | EON SE0.000130 | E.ON SE | companies | Dec 18, 2030 |
-
-
|
+0.20%
|
Fixed | Jul 26, 2024 15:29:22.344 |
EUR | |
CH1227937708 | EON SE2.5025BD29 | E.ON SE | companies | Dec 05, 2029 |
106.05
107.30
|
+0.05%
|
Fixed | Jul 26, 2024 15:05:00.017 |
CHF | |
XS2177580508 | EON SE0.87531 | E.ON SE | companies | Aug 20, 2031 |
-
-
|
+0.18%
|
Fixed | Jul 26, 2024 15:29:21.646 |
EUR | |
XS2463505581 | EON SE0.875BD25 | E.ON SE | companies | Jan 08, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:27:34.311 |
EUR | |
XS2069380991 | EON SE0.2526 | E.ON SE | companies | Oct 24, 2026 |
93.85
94.20
|
+0.06%
|
Fixed | Jul 26, 2024 15:29:29.553 |
EUR | |
XS2574873266 | EON SE3.5MTN28 | E.ON SE | companies | Jan 12, 2028 |
101.43
101.69
|
+0.13%
|
Fixed | Jul 26, 2024 15:29:38.631 |
EUR | |
XS2047500926 | EON SE0.3530 | E.ON SE | companies | Feb 28, 2030 |
86.15
86.64
|
-0.10%
|
Fixed | Jul 26, 2024 15:29:22.598 |
EUR | |
XS2526828996 | EON SE2.875MTN28 | E.ON SE | companies | Aug 26, 2028 |
99.25
99.64
|
+0.06%
|
Fixed | Jul 26, 2024 15:29:24.760 |
EUR | |
XS2791960664 | EON SE4.125MTN44 | E.ON SE | companies | Mar 25, 2044 |
100.46
101.49
|
+0.06%
|
Fixed | Jul 26, 2024 15:29:24.760 |
EUR | |
XS2433244089 | EON SE0.12526 | E.ON SE | companies | Jan 18, 2026 |
-
-
|
+0.02%
|
Fixed | Jul 26, 2024 15:27:26.314 |
EUR | |
CH1227937690 | EON SE1.86BD25 | E.ON SE | companies | Dec 05, 2025 |
100.84
100.96
|
-0.20%
|
Fixed | Jul 24, 2024 15:05:00.003 |
CHF |