ENI S.P.A.ENI S.P.A.ENI S.P.A.

ENI S.P.A.

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ENI 債券

以下是 ENI S.P.A. 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
E5811612Eni SpA 5.95% 15-MAY-2054
5.82%500 K101.42%5.95%2054-05-151.25 B USD1,000.00 USD200,000.00 USDEni SpA
E5818141Eni SpA 5.5% 15-MAY-2034
5.62%2.6 M99.26%5.50%2034-05-151 B USD1,000.00 USD200,000.00 USDEni SpA
EE.GDEni USA, Inc. 7.3% 15-NOV-2027
4.82%500 K106.29%7.30%2027-11-15400 M USD1,000.00 USD1,000.00 USDEni USA, Inc.
E4830099Eni SpA 4.25% 09-MAY-2029
4.80%400 K98.00%4.25%2029-05-091 B USD1,000.00 USD200,000.00 USDEni SpA
E4686109Eni SpA 4.75% 12-SEP-2028
4.79%4.5 M99.86%4.75%2028-09-121 B USD1,000.00 USD200,000.00 USDEni SpA
XS168426933ENI S.P.A. 17/25 MTN
4.25%099.32%1.00%2025-03-14650 M EUR1,000.00 EUR100,000.00 EUREni SpA
XS2065946837ENI 1% 11/10/2034
3.98%078.99%1.00%2034-10-11750 M EUR1,000.00 EUR100,000.00 EUREni SpA
XS2739132897ENI 3.875% 34
3.52%0102.45%3.88%2034-01-151 B EUR1,000.00 EUR100,000.00 EUREni SpA
XS262395677ENI 23/33 MTN
3.50%0104.84%4.25%2033-05-191.25 B EUR1,000.00 EUR100,000.00 EUREni SpA
XS2176785447ENI 2% 18/05/2031
3.26%093.35%2.00%2031-05-181 B EUR1,000.00 EUR100,000.00 EUREni SpA
XS210731547ENI 20/30 MTN
3.13%089.04%0.63%2030-01-231 B EUR1,000.00 EUR100,000.00 EUREni SpA
XS234473581ENI 21/28 MTN
3.01%091.74%0.38%2028-06-141 B EUR1,000.00 EUR100,000.00 EUREni SpA
IT0005521171ENI SPA SDG LINKED FX 4.3% FEB28 EUR
2.99%17 K103.73%4.30%2028-02-102 B EUR1,000.00 EUR1,000.00 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
2.79%0101.87%3.63%2027-05-19750 M EUR1,000.00 EUR100,000.00 EUREni SpA
XS1023703090ENI 3,625% 29/01/2029
2.79%0103.08%3.63%2029-01-291 B EUR1,000.00 EUR100,000.00 EUREni SpA
XS149332847ENI S.P.A. 16/28 MTN
2.78%094.40%1.13%2028-09-19600 M EUR1,000.00 EUR100,000.00 EUREni SpA
XS1412711217ENI 1.625% 17MG28
2.75%100 K96.50%1.63%2028-05-17800 M EUR1,000.00 EUR100,000.00 EUREni SpA
XS0970852348ENI 3.75% 12ST25
2.66%100 K100.76%3.75%2025-09-121.2 B EUR1,000.00 EUR100,000.00 EUREni SpA
XS2176783319ENI 1,25% 18/05/2026
2.65%098.13%1.25%2026-05-181 B EUR1,000.00 EUR100,000.00 EUREni SpA
XS1551068676ENI 1,5% 17/01/2027
2.58%097.90%1.50%2027-01-17750 M EUR1,000.00 EUR100,000.00 EUREni SpA
XS1180451657ENI 1,5% 02/02/2026
2.50%098.93%1.50%2026-02-021 B 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
XS2334857138ENI 2.75% pp
093.19%2.75%1 B EUR1,000.00 EUR100,000.00 EUREni SpA
XS2334852253ENI 2% pp
096.29%2.00%1 B EUR1,000.00 EUR100,000.00 EUREni SpA
XS2242931603ENI 3,375% pp
097.17%3.38%1.5 B EUR1,000.00 EUR100,000.00 EUREni SpA
XS2242929532ENI 2,625% pp
099.16%2.63%1.5 B EUR1,000.00 EUR100,000.00 EUREni SpA