Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
BE6305946731ENIFinanceIntl FRN 09/07/2027 | 6,64% | 0 | 100,00% | 6,64% | 2027-07-09 | 750 M USD | 200 000,00 USD | 200 000,00 USD | Eni Finance International SA |
BE6305712331ENIFinanceIntl FRN 28/06/2026 | 6,50% | 0 | 100,00% | 6,50% | 2026-06-28 | 500 M USD | 200 000,00 USD | 200 000,00 USD | Eni Finance International SA |
BE6300588504ENIFinanceIntl FRN 15/06/2026 | 6,47% | 0 | 100,00% | 6,47% | 2026-06-15 | 500 M USD | 200 000,00 USD | 200 000,00 USD | Eni Finance International SA |
E5811612Eni SpA 5.95% 15-MAY-2054 | 5,99% | 400 K | 99,43% | 5,95% | 2054-05-15 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Eni SpA |
E5818141Eni SpA 5.5% 15-MAY-2034 | 5,39% | 3 M | 100,83% | 5,50% | 2034-05-15 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Eni SpA |
EE.GDEni USA, Inc. 7.3% 15-NOV-2027 | 4,92% | 1,67 M | 106,69% | 7,30% | 2027-11-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Eni USA, Inc. |
E4686109Eni SpA 4.75% 12-SEP-2028 | 4,66% | 932 K | 100,31% | 4,75% | 2028-09-12 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Eni SpA |
E4830099Eni SpA 4.25% 09-MAY-2029 | 4,49% | 300 K | 99,03% | 4,25% | 2029-05-09 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Eni SpA |
XS2739132897ENI 3.875% 34 | 3,73% | 0 | 101,13% | 3,88% | 2034-01-15 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Eni SpA |
XS262395677ENI 23/33 MTN | 3,68% | 0 | 104,21% | 4,25% | 2033-05-19 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Eni SpA |
XS2065946837ENI 1% 11/10/2034 | 3,64% | 0 | 77,80% | 1,00% | 2034-10-11 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Eni SpA |
XS2176785447ENI 2% 18/05/2031 | 3,31% | 0 | 92,28% | 2,00% | 2031-05-18 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Eni SpA |
IT0005521171ENI SPA SDG LINKED FX 4.3% FEB28 EUR | 3,13% | 181 K | 103,63% | 4,30% | 2028-02-10 | 2 B EUR | 1 000,00 EUR | 1 000,00 EUR | Eni SpA |
XS210731547ENI 20/30 MTN | 3,09% | 0 | 88,09% | 0,63% | 2030-01-23 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Eni SpA |
XS262395707ENI 23/27 MTN | 3,01% | 0 | 101,49% | 3,63% | 2027-05-19 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Eni SpA |
XS1023703090ENI 3,625% 29/01/2029 | 2,99% | 0 | 102,51% | 3,63% | 2029-01-29 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Eni SpA |
BE6259268520ENIFinanceIntl 3,875% 09/11/2043 | 2,96% | 0 | 113,57% | 3,88% | 2043-11-09 | 75 M EUR | 1 000,00 EUR | 100 000,00 EUR | Eni Finance International SA |
XS234473581ENI 21/28 MTN | 2,96% | 0 | 91,15% | 0,38% | 2028-06-14 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Eni SpA |
XS0970852348ENI 3.75% 12ST25 | 2,88% | 0 | 100,86% | 3,75% | 2025-09-12 | 1,2 B EUR | 1 000,00 EUR | 100 000,00 EUR | Eni SpA |
XS2176783319ENI 1,25% 18/05/2026 | 2,85% | 0 | 97,60% | 1,25% | 2026-05-18 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Eni SpA |
XS1412711217ENI 1.625% 17MG28 | 2,80% | 100 K | 96,05% | 1,63% | 2028-05-17 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | Eni SpA |
XS1551068676ENI 1,5% 17/01/2027 | 2,79% | 0 | 97,24% | 1,50% | 2027-01-17 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Eni SpA |
XS149332847ENI S.P.A. 16/28 MTN | 2,78% | 0 | 93,92% | 1,13% | 2028-09-19 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Eni SpA |
XS1180451657ENI 1,5% 02/02/2026 | 2,67% | 0 | 98,57% | 1,50% | 2026-02-02 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Eni SpA |
XS168426933ENI S.P.A. 17/25 MTN | 2,04% | 0 | 98,97% | 1,00% | 2025-03-14 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Eni SpA |
BE6238117475ENIFinanceIntl 4% 24/05/2032 | 1,90% | 0 | 114,77% | 4,00% | 2032-05-24 | 70 M EUR | 100 000,00 EUR | 100 000,00 EUR | Eni Finance International SA |
BE6321718346ENIFinanceIntl 1,275% 05/05/2025 | 1,27% | 0 | 100,00% | 1,27% | 2025-05-05 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Eni SpA |
BE6228793350ENIFinanceIntl 4,8% 21/11/2031 | 0,74% | 0 | 127,92% | 4,80% | 2031-11-21 | 50 M EUR | 100 000,00 EUR | 100 000,00 EUR | Eni Finance International SA |
XS2242929532ENI 2,625% pp | — | 0 | 98,93% | 2,63% | — | 1,5 B EUR | 1 000,00 EUR | 100 000,00 EUR | Eni SpA |
XS2242931603ENI 3,375% pp | — | 0 | 96,20% | 3,38% | — | 1,5 B EUR | 1 000,00 EUR | 100 000,00 EUR | Eni SpA |
XS233485713ENI 21/UND. FLR | — | 0 | 91,87% | 2,75% | — | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Eni SpA |
XS233485225ENI 21/UND. FLR | — | 0 | 95,63% | 2,00% | — | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Eni SpA |