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 |
---|---|---|---|---|---|---|---|---|---|
NNEYB4900347Neptune Energy Bondco Plc 6.625% 15-MAY-2025 | 6.59% | 0 | 100.14% | 6.63% | 2025-05-15 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Neptune Energy Bondco Plc |
6.27% | 0 | 100.00% | 6.27% | 2027-07-09 | 750 M USD | 200,000.00 USD | 200,000.00 USD | Eni Finance International SA | |
6.07% | 1 M | 98.73% | 5.95% | 2054-05-15 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Eni SpA | |
5.84% | 0 | 99.59% | 1.00% | 2025-03-14 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
5.64% | 600 K | 99.17% | 5.50% | 2034-05-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Eni SpA | |
5.14% | 799 K | 96.88% | 4.25% | 2029-05-09 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Eni SpA | |
4.95% | 5.2 M | 99.40% | 4.75% | 2028-09-12 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Eni SpA | |
EE.GDEni USA, Inc. 7.3% 15-NOV-2027 | 4.83% | 4 K | 106.03% | 7.30% | 2027-11-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Eni USA, Inc. |
3.80% | 0 | 80.21% | 1.00% | 2034-10-11 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
3.41% | 0 | 103.18% | 3.88% | 2034-01-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
3.38% | 0 | 105.61% | 4.25% | 2033-05-19 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
3.14% | 0 | 94.02% | 2.00% | 2031-05-18 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
3.05% | 0 | 89.56% | 0.63% | 2030-01-23 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
2.90% | 9 K | 103.87% | 4.30% | 2028-02-10 | 2 B EUR | 1,000.00 EUR | 1,000.00 EUR | Eni SpA | |
2.88% | 0 | 113.57% | 3.88% | 2043-11-09 | 75 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eni Finance International SA | |
2.81% | 0 | 94.49% | 1.13% | 2028-09-19 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
2.74% | 0 | 92.76% | 0.38% | 2028-06-14 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
2.68% | 100 K | 96.84% | 1.63% | 2028-05-17 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
2.67% | 0 | 103.45% | 3.63% | 2029-01-29 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
2.64% | 0 | 98.91% | 1.50% | 2026-02-02 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
2.62% | 0 | 102.14% | 3.63% | 2027-05-19 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
2.61% | 0 | 98.33% | 1.25% | 2026-05-18 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
2.52% | 0 | 98.11% | 1.50% | 2027-01-17 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
2.37% | 0 | 100.80% | 3.75% | 2025-09-12 | 1.2 B EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
2.30% | 0 | 114.77% | 4.00% | 2032-05-24 | 70 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eni Finance International SA | |
1.64% | 0 | 127.92% | 4.80% | 2031-11-21 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eni Finance International SA | |
1.27% | 0 | 100.00% | 1.27% | 2025-05-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
— | 0 | 97.56% | 2.00% | — | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
— | 0 | 102.37% | 4.88% | — | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
— | 0 | 99.77% | 2.63% | — | 248.61 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
— | 0 | 98.36% | 3.38% | — | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
— | 0 | 94.35% | 2.75% | — | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
— | 0 | 101.39% | 4.50% | — | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA |