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ENI SPA CEDEAR 4 REP 1 ADRENI SPA CEDEAR 4 REP 1 ADRENI SPA CEDEAR 4 REP 1 ADR

ENI SPA CEDEAR 4 REP 1 ADR

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以下是 ENI SPA CEDEAR 4 REP 1 ADR 公司債券的清單。投資者通常選擇公司債券，因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
商品代碼
YTM %
成交量
價格 %
票息 %
到期日
未償金額
面值
最小面額金額
發行人
BE6305946731ENIFinanceIntl FRN 09/07/2027
6.64%0100.00%6.64%2027-07-09750 M USD200,000.00 USD200,000.00 USDEni Finance International SA
BE6305712331ENIFinanceIntl FRN 28/06/2026
6.50%0100.00%6.50%2026-06-28500 M USD200,000.00 USD200,000.00 USDEni Finance International SA
BE6300588504ENIFinanceIntl FRN 15/06/2026
6.47%0100.00%6.47%2026-06-15500 M USD200,000.00 USD200,000.00 USDEni Finance International SA
E5811612Eni SpA 5.95% 15-MAY-2054
6.07%1 M98.75%5.95%2054-05-151.25 B USD1,000.00 USD200,000.00 USDEni SpA
E5818141Eni SpA 5.5% 15-MAY-2034
5.44%200 K100.40%5.50%2034-05-151 B USD1,000.00 USD200,000.00 USDEni SpA
EE.GDEni USA, Inc. 7.3% 15-NOV-2027
4.93%1 M106.17%7.30%2027-11-15400 M USD1,000.00 USD1,000.00 USDEni USA, Inc.
E4830099Eni SpA 4.25% 09-MAY-2029
4.91%2.18 M97.59%4.25%2029-05-091 B USD1,000.00 USD200,000.00 USDEni SpA
E4686109Eni SpA 4.75% 12-SEP-2028
4.87%400 K99.61%4.75%2028-09-121 B USD1,000.00 USD200,000.00 USDEni SpA
XS2065946837ENI 1% 11/10/2034
3.92%079.18%1.00%2034-10-11750 M EUR1,000.00 EUR100,000.00 EUREni SpA
XS168426933ENI S.P.A. 17/25 MTN
3.90%099.12%1.00%2025-03-14650 M EUR1,000.00 EUR100,000.00 EUREni SpA
XS2739132897ENI 3.875% 34
3.55%0102.28%3.88%2034-01-151 B EUR1,000.00 EUR100,000.00 EUREni SpA
XS262395677ENI 23/33 MTN
3.52%0104.80%4.25%2033-05-191.25 B EUR1,000.00 EUR100,000.00 EUREni SpA
XS2176785447ENI 2% 18/05/2031
3.21%093.49%2.00%2031-05-181 B EUR1,000.00 EUR100,000.00 EUREni SpA
XS210731547ENI 20/30 MTN
3.07%089.09%0.63%2030-01-231 B EUR1,000.00 EUR100,000.00 EUREni SpA
IT0005521171ENI SPA SDG LINKED FX 4.3% FEB28 EUR
2.93%69 K104.03%4.30%2028-02-102 B EUR1,000.00 EUR1,000.00 EUREni SpA
XS234473581ENI 21/28 MTN
2.90%091.86%0.38%2028-06-141 B EUR1,000.00 EUR100,000.00 EUREni SpA
BE6259268520ENIFinanceIntl 3,875% 09/11/2043
2.88%0113.57%3.88%2043-11-0975 M EUR1,000.00 EUR100,000.00 EUREni Finance International SA
XS262395707ENI 23/27 MTN
2.77%0101.99%3.63%2027-05-19750 M EUR1,000.00 EUR100,000.00 EUREni SpA
XS0970852348ENI 3.75% 12ST25
2.76%0100.78%3.75%2025-09-121.2 B EUR1,000.00 EUR100,000.00 EUREni SpA
XS1412711217ENI 1.625% 17MG28
2.73%096.49%1.63%2028-05-17800 M EUR1,000.00 EUR100,000.00 EUREni SpA
XS1023703090ENI 3,625% 29/01/2029
2.73%0103.38%3.63%2029-01-291 B EUR1,000.00 EUR100,000.00 EUREni SpA
XS149332847ENI S.P.A. 16/28 MTN
2.66%094.68%1.13%2028-09-19600 M EUR1,000.00 EUR100,000.00 EUREni SpA
XS2176783319ENI 1,25% 18/05/2026
2.64%098.01%1.25%2026-05-181 B EUR1,000.00 EUR100,000.00 EUREni SpA
XS1180451657ENI 1,5% 02/02/2026
2.59%098.74%1.50%2026-02-021 B EUR1,000.00 EUR100,000.00 EUREni SpA
XS1551068676ENI 1,5% 17/01/2027
2.55%097.86%1.50%2027-01-17750 M EUR1,000.00 EUR100,000.00 EUREni SpA
BE6238117475ENIFinanceIntl 4% 24/05/2032
2.30%0114.77%4.00%2032-05-2470 M EUR100,000.00 EUR100,000.00 EUREni Finance International SA
BE6228793350ENIFinanceIntl 4,8% 21/11/2031
1.64%0127.92%4.80%2031-11-2150 M EUR100,000.00 EUR100,000.00 EUREni Finance International SA
BE6321718346ENIFinanceIntl 1,275% 05/05/2025
1.27%0100.00%1.27%2025-05-05500 M EUR1,000.00 EUR100,000.00 EUREni SpA
XS233485713ENI 21/UND. FLR
—091.87%2.75%—1 B EUR1,000.00 EUR100,000.00 EUREni SpA
XS233485225ENI 21/UND. FLR
—095.91%2.00%—1 B EUR1,000.00 EUR100,000.00 EUREni SpA
XS2242929532ENI 2,625% pp
—098.95%2.63%—1.5 B EUR1,000.00 EUR100,000.00 EUREni SpA
XS2242931603ENI 3,375% pp
—095.97%3.38%—1.5 B EUR1,000.00 EUR100,000.00 EUREni SpA