ENEL S.P.A. EO 1ENEL S.P.A. EO 1ENEL S.P.A. EO 1

ENEL S.P.A. EO 1

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ENL 債券

以下是 ENEL S.P.A. EO 1 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
EENLA5487564Enel Finance International NV 7.75% 14-OCT-2052
6.30%1.644 M121.55%7.75%2052-10-141 B USD1,000.00 USD200,000.00 USDENEL Finance International NV
EENLA5519334Enel Finance America LLC 2.875% 12-JUL-2041
5.96%1.434 M65.63%2.88%2041-07-12750 M USD1,000.00 USD200,000.00 USDEnel Finance America LLC
XXS0452187320ENEL FINANCE INT 5.75% 14ST40
5.90%098.33%5.75%2040-09-141.4 B GBP1,000.00 GBP50,000.00 GBPENEL Finance International NV
EENLA3764885ENEL Finance International SA 6.8% 15-SEP-2037
5.86%820 K108.80%6.80%2037-09-151.001 B USD1,000.00 USD100,000.00 USDENEL Finance International SA
XXS0178997242ENEL 5,584% 07/11/2033
5.76%098.74%5.58%2033-11-0740 M GBP10,000.00 GBP10,000.00 GBPEnel Investment Holding BV
UUSN30707AE8ENEL FIN.INTL 17/47 REGS
5.75%086.29%4.75%2047-05-251.5 B USD1,000.00 USD200,000.00 USDENEL Finance International NV
EENLA5427963Enel Finance International NV 5.5% 15-JUN-2052
5.74%5 M96.29%5.50%2052-06-151 B USD1,000.00 USD200,000.00 USDENEL Finance International NV
UUSU2920CAB9ENEL FIN.AM. 22/41 REGS
5.54%069.62%2.88%2041-07-12750 M USD1,000.00 USD200,000.00 USDEnel Finance America LLC
EENLA5835200Enel Finance International NV 5.5% 26-JUN-2034
5.52%200 K99.85%5.50%2034-06-26750 M USD1,000.00 USD200,000.00 USDENEL Finance International NV
EENLA3764888ENEL Finance International SA 6.0% 07-OCT-2039
5.51%1 M105.23%6.00%2039-10-071.5 B USD1,000.00 USD100,000.00 USDENEL Finance International SA
EENLA5487566Enel Finance International NV 7.5% 14-OCT-2032
5.47%200 K113.23%7.50%2032-10-141.25 B USD1,000.00 USD200,000.00 USDENEL Finance International NV
EENLA5427961Enel Finance International NV 5.0% 15-JUN-2032
5.29%2.002 M98.15%5.00%2032-06-151 B USD1,000.00 USD200,000.00 USDENEL Finance International NV
XXS246636320ENEL F. INTL 22/29 MTN
5.13%091.10%2.88%2029-04-11750 M GBP1,000.00 GBP100,000.00 GBPENEL Finance International NV
EENLA5487568Enel Finance International NV 7.1% 14-OCT-2027
5.05%200 K105.55%7.10%2027-10-141 B USD1,000.00 USD200,000.00 USDENEL Finance International NV
UUSN30707AG3ENEL FIN.INTL 17/28 REGS
5.04%095.20%3.50%2028-04-061.25 B USD1,000.00 USD200,000.00 USDENEL Finance International NV
EENLA5835198Enel Finance International NV 5.125% 26-JUN-2029
5.02%552 K100.44%5.13%2029-06-261.25 B USD1,000.00 USD200,000.00 USDENEL Finance International NV
UUSN30707AC2ENEL FIN.INTL 17/27 REGS
5.01%096.73%3.63%2027-05-25973.627 M USD1,000.00 USD200,000.00 USDENEL Finance International NV
UUSN30706VE7ENEL F. INTL 21/31 REGS
5.00%084.31%2.25%2031-07-121 B USD1,000.00 USD200,000.00 USDENEL Finance International NV
XXS224441860ENEL F. INTL 20/27 MTN
4.97%089.18%1.00%2027-10-20500 M GBP1,000.00 GBP100,000.00 GBPENEL Finance International NV
EENLA5427959Enel Finance International NV 4.625% 15-JUN-2027
4.97%250 K99.16%4.63%2027-06-15750 M USD1,000.00 USD200,000.00 USDENEL Finance International NV
EENLA4687678Enel Finance International NV 4.875% 14-JUN-2029
4.97%2 M99.60%4.88%2029-06-14804.67 M USD1,000.00 USD200,000.00 USDENEL Finance International NV
EENLA5427957Enel Finance International NV 4.5% 15-JUN-2025
4.97%1 M99.54%4.50%2025-06-15750 M USD1,000.00 USD200,000.00 USDENEL Finance International NV
EENLA5487359Enel Finance International NV 6.8% 14-OCT-2025
4.91%200 K101.85%6.80%2025-10-14750 M USD1,000.00 USD200,000.00 USDENEL Finance International NV
EENLA5217794Enel Finance International NV 1.875% 12-JUL-2028
4.83%100 K90.08%1.88%2028-07-121 B USD1,000.00 USD200,000.00 USDENEL Finance International NV
EENLA5217792Enel Finance International NV 1.375% 12-JUL-2026
4.70%1.88 M94.73%1.38%2026-07-121.25 B USD1,000.00 USD200,000.00 USDENEL Finance International NV
XS0177699369ENEL 5,5% 07/10/2033
4.32%0108.79%5.50%2033-10-07125 M EUR1,000.00 EUR1,000.00 EUREnel Investment Holding BV
XXS258926099ENEL F. INTL 23/43 MTN
4.14%0104.83%4.50%2043-02-20750 M EUR1,000.00 EUR100,000.00 EURENEL Finance International NV
XXS275166669ENEL F. INTL 24/35 MTN
3.60%0102.40%3.88%2035-01-231 B EUR1,000.00 EUR100,000.00 EURENEL Finance International NV
XXS243229391ENEL F. INTL 22/35 MTN
3.55%080.18%1.25%2035-01-17750 M EUR1,000.00 EUR100,000.00 EURENEL Finance International NV
00EN8ENEL F. INTL 19/34 MTN
3.53%079.69%1.13%2034-10-17500 M EUR1,000.00 EUR100,000.00 EURENEL Finance International NV
XXS235318237ENEL F. INTL 21/36 MTN
3.51%074.59%0.88%2036-06-171 B EUR1,000.00 EUR100,000.00 EURENEL Finance International NV
XS200071999ENEL S.P.A. 19/UND FLR
3.51%099.65%3.50%2080-05-24900.001 M EUR1,000.00 EUR100,000.00 EUREnel SpA
EE0LEENEL F. INTL 21/34 MTN
3.47%078.18%0.88%2034-09-281.25 B EUR1,000.00 EUR100,000.00 EURENEL Finance International NV
XS171346355ENEL S.P.A. 18/UND FLR
3.41%099.04%3.38%2081-11-24750 M EUR1,000.00 EUR100,000.00 EUREnel SpA
XXS258926072ENEL F. INTL 23/31 MTN
3.29%0104.02%4.00%2031-02-20750 M EUR1,000.00 EUR100,000.00 EURENEL Finance International NV
EE0LFENEL FINANCE INTERNATIONAL N.V. 2022-17.01.313.15%087.20%0.88%2031-01-17750 M EUR1,000.00 EUR100,000.00 EURENEL Finance International NV
XXS253142065ENEL F. INTL 22/29 MTN
3.04%0103.38%3.88%2029-03-091 B EUR1,000.00 EUR100,000.00 EURENEL Finance International NV
XS0176748894ENEL 5,675% 01/10/2032
2.96%0119.13%5.68%2032-10-0140 M EUR100,000.00 EUR100,000.00 EUREnel SpA
XXS275166642ENEL F. INTL 24/28 MTN
2.93%0101.55%3.38%2028-07-23750 M EUR1,000.00 EUR100,000.00 EURENEL Finance International NV
EE0LAENEL F. INTL 21/30 MTN
2.83%087.94%0.50%2030-06-171.25 B EUR1,000.00 EUR100,000.00 EURENEL Finance International NV
EE0LDENEL F. INTL 21/29 MTN
2.68%090.18%0.38%2029-05-281 B EUR1,000.00 EUR100,000.00 EURENEL Finance International SA
XXS175098674ENEL FIN.INTL 18/26 MTN
2.62%097.33%1.13%2026-09-161.25 B EUR1,000.00 EUR100,000.00 EURENEL Finance International NV
XS0306646042ENEL 5.625% 21GN27
2.61%50 K107.54%5.63%2027-06-21850 M EUR1,000.00 EUR50,000.00 EUREnel SpA
00EN9ENEL F. INTL 19/27 MTN
2.61%094.43%0.38%2027-06-171 B EUR1,000.00 EUR100,000.00 EURENEL Finance International NV
XXS1425966287ENEL FINANCE INT 1.375% 01GN26
2.46%100 K98.37%1.38%2026-06-01881.914 M EUR1,000.00 EUR100,000.00 EURENEL Finance International NV
XXS235318202ENEL F. INTL 21/27 MTN
2.45%093.88%0.00%2027-06-171 B EUR1,000.00 EUR100,000.00 EURENEL Finance International NV
XXS243229367ENEL F. INTL 22/25 MTN
2.44%097.84%0.25%2025-11-171.25 B EUR1,000.00 EUR100,000.00 EURENEL Finance International NV
XXS193766595ENEL F. INTL 19/25 MTN
2.41%099.10%1.50%2025-07-211 B EUR1,000.00 EUR100,000.00 EURENEL Finance International NV
XXS239040063ENEL F. INTL 21/26 MTN
2.39%096.42%0.00%2026-05-281.25 B EUR1,000.00 EUR100,000.00 EURENEL Finance International NV
XXS117607984ENEL FIN.INTL 15/25 MTN
2.35%099.62%1.97%2025-01-27985.352 M EUR1,000.00 EUR100,000.00 EURENEL Finance International NV
XS0137705579ENEL FRN 19/12/2031
2.19%0100.00%2.19%2031-12-1933.677 M EUR1,000.00 EUR1,000.00 EUREnel SpA
XS0188004542ENEL FRN 15/03/2029
2.15%0106.62%3.76%2029-03-15150 M EUR1,000.00 EUR1,000.00 EUREnel Investment Holding BV
EENLA5835197Enel Finance International NV 5.125% 26-JUN-2029
5.13%2029-06-261.25 B USD1,000.00 USD200,000.00 USDENEL Finance International NV
A3LU4BEnel S.p.A. 4.75% PERP4.75%900 M EUR1,000.00 EUR100,000.00 EUREnel SpA
EENLA4549953Enel Finance International NV 4.75% 25-MAY-2047
4.75%2047-05-251,000.00 USD200,000.00 USDENEL Finance International NV
EENLA5835199Enel Finance International NV 5.5% 26-JUN-2034
5.50%2034-06-26750 M USD1,000.00 USD200,000.00 USDENEL Finance International NV
EENLA4549957Enel Finance International NV 3.5% 06-APR-2028
3.50%2028-04-061.25 B USD1,000.00 USD200,000.00 USDENEL Finance International NV