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 |
---|---|---|---|---|---|---|---|---|---|
6.81% | 0 | 99.65% | 1.00% | 2025-03-14 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
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 |
6.37% | 200 K | 95.74% | 5.95% | 2054-05-15 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Eni SpA | |
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 | |
5.53% | 250 K | 99.83% | 5.50% | 2034-05-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Eni SpA | |
5.04% | 7.25 M | 97.26% | 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 | 4.84% | 342 K | 105.94% | 7.30% | 2027-11-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Eni USA, Inc. |
3.94% | 0 | 79.47% | 1.00% | 2034-10-11 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
3.46% | 0 | 102.84% | 3.88% | 2034-01-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
3.42% | 0 | 105.34% | 4.25% | 2033-05-19 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
3.21% | 0 | 93.70% | 2.00% | 2031-05-18 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
3.00% | 0 | 89.79% | 0.63% | 2030-01-23 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
2.88% | 328 K | 103.89% | 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 | |
2.87% | 0 | 92.46% | 0.38% | 2028-06-14 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
2.82% | 0 | 94.48% | 1.13% | 2028-09-19 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
2.76% | 0 | 96.63% | 1.63% | 2028-05-17 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
2.73% | 0 | 103.19% | 3.63% | 2029-01-29 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
2.71% | 0 | 101.94% | 3.63% | 2027-05-19 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
2.62% | 0 | 98.36% | 1.25% | 2026-05-18 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
2.60% | 0 | 98.00% | 1.50% | 2027-01-17 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
2.55% | 0 | 99.02% | 1.50% | 2026-02-02 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
2.53% | 0 | 100.67% | 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 | 98.17% | 3.38% | — | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
— | 0 | 94.04% | 2.75% | — | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
— | 0 | 100.90% | 4.50% | — | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
— | 0 | 97.42% | 2.00% | — | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
— | 0 | 99.69% | 2.63% | — | 248.61 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
— | 0 | 101.23% | 4.88% | — | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA |