ENL 債券
以下是 ENEL 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 |
---|---|---|---|---|---|---|---|---|---|
UUSU2920CAB9ENEL FIN.AM. 22/41 REGS | 7.70% | 0 | 65.34% | 2.88% | 2041-07-12 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Enel Finance America LLC |
EENLA5519334Enel Finance America LLC 2.875% 12-JUL-2041 | 7.43% | 1.43 M | 65.63% | 2.88% | 2041-07-12 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Enel Finance America LLC |
UUSN30707AE8ENEL FIN.INTL 17/47 REGS | 6.75% | 0 | 82.31% | 4.75% | 2047-05-25 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Enel Finance International NV |
EENLA5427963Enel Finance International NV 5.5% 15-JUN-2052 | 6.65% | 200 K | 88.86% | 5.50% | 2052-06-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Enel Finance International NV |
XXS0452187320ENEL FINANCE INT 5.75% 14ST40 | 6.05% | 50 K | 97.60% | 5.75% | 2040-09-14 | 1.4 B GBP | 1,000.00 GBP | 50,000.00 GBP | Enel Finance International NV |
EENLA5487564Enel Finance International NV 7.75% 14-OCT-2052 | 6.02% | 200 K | 117.85% | 7.75% | 2052-10-14 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Enel Finance International NV |
EENLA3764888ENEL Finance International SA 6.0% 07-OCT-2039 | 5.88% | 300 K | 100.93% | 6.00% | 2039-10-07 | 1.5 B USD | 1,000.00 USD | 100,000.00 USD | ENEL Finance International SA |
XXS0178997242ENEL 5,584% 07/11/2033 | 5.76% | 0 | 98.74% | 5.58% | 2033-11-07 | 40 M GBP | 10,000.00 GBP | 10,000.00 GBP | ENEL Investment Holding BV |
EENLA3764885ENEL Finance International SA 6.8% 15-SEP-2037 | 5.71% | 400 K | 107.85% | 6.80% | 2037-09-15 | 1 B USD | 1,000.00 USD | 100,000.00 USD | ENEL Finance International SA |
EENLA5487359Enel Finance International NV 7.05% 14-OCT-2025 | 5.47% | 200 K | 100.56% | 7.05% | 2025-10-14 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Enel Finance International NV |
EENLA5835200Enel Finance International NV 5.5% 26-JUN-2034 | 5.46% | 400 K | 100.22% | 5.50% | 2034-06-26 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Enel Finance International NV |
UUSN30706VE7ENEL F. INTL 21/31 REGS | 5.24% | 0 | 86.19% | 2.25% | 2031-07-12 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Enel Finance International NV |
EENLA5487566Enel Finance International NV 7.5% 14-OCT-2032 | 5.14% | 730 K | 112.57% | 7.50% | 2032-10-14 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Enel Finance International NV |
EENLA5427961Enel Finance International NV 5.0% 15-JUN-2032 | 5.11% | 200 K | 99.44% | 5.00% | 2032-06-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Enel Finance International NV |
EENLA5217794Enel Finance International NV 2.125% 12-JUL-2028 | 5.02% | 200 K | 92.22% | 2.13% | 2028-07-12 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Enel Finance International NV |
EENLA5427957Enel Finance International NV 4.5% 15-JUN-2025 | 4.98% | 1.22 M | 99.95% | 4.50% | 2025-06-15 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Enel Finance International NV |
EENLA5217792Enel Finance International NV 1.625% 12-JUL-2026 | 4.95% | 1.79 M | 96.58% | 1.63% | 2026-07-12 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Enel Finance International NV |
XXS246636320ENEL F. INTL 22/29 MTN | 4.85% | 0 | 93.62% | 2.88% | 2029-04-11 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | Enel Finance International NV |
XXS224441860ENEL F. INTL 20/27 MTN | 4.81% | 0 | 91.93% | 1.00% | 2027-10-20 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Enel Finance International NV |
EENLA5835198Enel Finance International NV 5.125% 26-JUN-2029 | 4.78% | 880 K | 101.17% | 5.13% | 2029-06-26 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Enel Finance International NV |
UUSN30707AG3ENEL FIN.INTL 17/28 REGS | 4.74% | 0 | 96.92% | 3.50% | 2028-04-06 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Enel Finance International NV |
UUSN30707AC2ENEL FIN.INTL 17/27 REGS | 4.70% | 0 | 98.08% | 3.63% | 2027-05-25 | 973.63 M USD | 1,000.00 USD | 200,000.00 USD | Enel Finance International NV |
EENLA4687678Enel Finance International NV 4.875% 14-JUN-2029 | 4.65% | 2 M | 100.75% | 4.88% | 2029-06-14 | 804.67 M USD | 1,000.00 USD | 200,000.00 USD | Enel Finance International NV |
EENLA5427959Enel Finance International NV 4.625% 15-JUN-2027 | 4.63% | 200 K | 100.00% | 4.63% | 2027-06-15 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Enel Finance International NV |
XXS235318237ENEL F. INTL 21/36 MTN | 4.36% | 0 | 74.07% | 0.88% | 2036-06-17 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Enel Finance International NV |
XXS258926099ENEL F. INTL 23/43 MTN | 4.29% | 0 | 102.08% | 4.50% | 2043-02-20 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Enel Finance International NV |
4.23% | 0 | 108.79% | 5.50% | 2033-10-07 | 125 M EUR | 1,000.00 EUR | 1,000.00 EUR | ENEL Investment Holding BV | |
EE0LEENEL F. INTL 21/34 MTN | 4.04% | 0 | 78.62% | 0.88% | 2034-09-28 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Enel Finance International NV |
XXS243229391ENEL F. INTL 22/35 MTN | 4.02% | 0 | 80.80% | 1.25% | 2035-01-17 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Enel Finance International NV |
00EN8ENEL F. INTL 19/34 MTN | 3.92% | 0 | 80.86% | 1.13% | 2034-10-17 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Enel Finance International NV |
XXS300888917ENEL F. INTL 25/36 MTN | 3.84% | 0 | 97.41% | 3.50% | 2036-02-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Enel Finance International NV |
XXS275166669ENEL F. INTL 24/35 MTN | 3.66% | 0 | 101.53% | 3.88% | 2035-01-23 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Enel Finance International NV |
3.37% | 0 | 100.02% | 3.38% | 2081-11-24 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Enel SpA | |
3.33% | 0 | 119.13% | 5.68% | 2032-10-01 | 40 M EUR | 100,000.00 EUR | 100,000.00 EUR | Enel SpA | |
EE0LFENEL FINANCE INTERNATIONAL N.V. 2022-17.01.31 | 3.27% | 0 | 88.65% | 0.88% | 2031-01-17 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Enel Finance International NV |
XXS300888909ENEL F. INTL 25/31 MTN | 3.15% | 0 | 99.28% | 3.00% | 2031-02-24 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Enel Finance International NV |
XXS258926072ENEL F. INTL 23/31 MTN | 3.05% | 0 | 104.59% | 4.00% | 2031-02-20 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Enel Finance International NV |
EE0LDENEL F. INTL 21/29 MTN | 2.89% | 0 | 91.95% | 0.63% | 2029-05-28 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | ENEL Finance International SA |
EE0LAENEL F. INTL 21/30 MTN | 2.88% | 0 | 89.55% | 0.50% | 2030-06-17 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Enel Finance International NV |
XXS193766595ENEL F. INTL 19/25 MTN | 2.74% | 0 | 99.87% | 1.50% | 2025-07-21 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Enel Finance International NV |
XXS275166642ENEL F. INTL 24/28 MTN | 2.70% | 0 | 101.94% | 3.38% | 2028-07-23 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Enel Finance International NV |
XXS253142065ENEL F. INTL 22/29 MTN | 2.69% | 0 | 104.03% | 3.88% | 2029-03-09 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Enel Finance International NV |
XXS300888895ENEL F. INTL 25/28 MTN | 2.57% | 0 | 100.14% | 2.63% | 2028-02-24 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Enel Finance International NV |
00EN9ENEL F. INTL 19/27 MTN | 2.52% | 0 | 95.89% | 0.38% | 2027-06-17 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Enel Finance International NV |
XXS239040063ENEL F. INTL 21/26 MTN | 2.37% | 0 | 98.01% | 0.25% | 2026-05-28 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | ENEL Finance International SA |
XXS175098674ENEL FIN.INTL 18/26 MTN | 2.34% | 0 | 98.50% | 1.13% | 2026-09-16 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Enel Finance International NV |
XXS235318202ENEL F. INTL 21/27 MTN | 2.29% | 0 | 95.59% | 0.00% | 2027-06-17 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Enel Finance International NV |
2.17% | 0 | 106.70% | 5.63% | 2027-06-21 | 850 M EUR | 1,000.00 EUR | 50,000.00 EUR | Enel SpA | |
XXS243229367ENEL F. INTL 22/25 MTN | 2.12% | 0 | 99.19% | 0.25% | 2025-11-17 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Enel Finance International NV |
XXS1425966287ENEL FINANCE INT 1.375% 01GN26 | 2.10% | 0 | 99.31% | 1.38% | 2026-06-01 | 881.91 M EUR | 1,000.00 EUR | 100,000.00 EUR | Enel Finance International NV |
1.94% | 0 | 100.00% | 1.94% | 2031-12-19 | 33.68 M EUR | 1,000.00 EUR | 1,000.00 EUR | Enel SpA | |
1.89% | 0 | 106.62% | 2.88% | 2029-03-15 | 150 M EUR | 1,000.00 EUR | 1,000.00 EUR | ENEL Investment Holding BV | |
EENLA5835197Enel Finance International NV 5.125% 26-JUN-2029 | — | — | — | 5.13% | 2029-06-26 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Enel Finance International NV |
— | 0 | 100.94% | 4.25% | — | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Enel SpA | |
— | 0 | 103.13% | 4.75% | — | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Enel SpA | |
EENLA5835199Enel Finance International NV 5.5% 26-JUN-2034 | — | — | — | 5.50% | 2034-06-26 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Enel Finance International NV |
EENLA4549957Enel Finance International NV 3.5% 06-APR-2028 | — | — | — | 3.50% | 2028-04-06 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Enel Finance International NV |
— | 0 | 99.23% | 4.50% | — | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Enel SpA | |
— | 0 | 108.14% | 6.38% | — | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Enel SpA | |
— | 0 | 111.69% | 6.63% | — | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Enel SpA |