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ENI SPA CEDEAR 4 REP 1 ADREE

ENI SPA CEDEAR 4 REP 1 ADR

10,125.000ARSD
+50.000+0.50%
Pada penutup 27 Mac, 15:30 GMT
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Bon

Bon E

Di bawah adalah senarai bon-bon korporat ENI SPA CEDEAR 4 REP 1 ADR. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol
YTM %
Volum
Harga %
Kupon %
Tarikh Matang
Jumlah tertunggak
Nilai muka
Jumlah denominasi min
Pengeluar
NNEYB4900347Neptune Energy Bondco Plc 6.625% 15-MAY-2025
6.59%0100.14%6.63%2025-05-15300 M USD1,000.00 USD200,000.00 USDNeptune Energy Bondco Plc
E5811612Eni SpA 5.95% 15-MAY-2054
6.37%200 K95.74%5.95%2054-05-151.25 B USD1,000.00 USD200,000.00 USDEni SpA
BE6305946731ENIFinanceIntl FRN 09/07/2027
6.27%0100.00%6.27%2027-07-09750 M USD200,000.00 USD200,000.00 USDEni Finance International SA
E5818141Eni SpA 5.5% 15-MAY-2034
5.46%200 K100.27%5.50%2034-05-151 B USD1,000.00 USD200,000.00 USDEni SpA
E4830099Eni SpA 4.25% 09-MAY-2029
4.79%1.29 M98.14%4.25%2029-05-091 B USD1,000.00 USD200,000.00 USDEni SpA
E4686109Eni SpA 4.75% 12-SEP-2028
4.68%800 K100.21%4.75%2028-09-121 B USD1,000.00 USD200,000.00 USDEni SpA
EE.GDEni USA, Inc. 7.3% 15-NOV-2027
4.65%120 K106.22%7.30%2027-11-15400 M USD1,000.00 USD1,000.00 USDEni USA, Inc.
XS2065946837ENI 1% 11/10/2034
4.31%077.61%1.00%2034-10-11750 M EUR1,000.00 EUR100,000.00 EUREni SpA
XS2739132897ENI 3.875% 34
3.81%0100.40%3.88%2034-01-151 B EUR1,000.00 EUR100,000.00 EUREni SpA
XS262395677ENI 23/33 MTN
3.69%0103.48%4.25%2033-05-191.25 B EUR1,000.00 EUR100,000.00 EUREni SpA
XS2176785447ENI 2% 18/05/2031
3.39%092.95%2.00%2031-05-181 B EUR1,000.00 EUR100,000.00 EUREni SpA
XS210731547ENI 20/30 MTN
3.15%089.43%0.63%2030-01-231 B EUR1,000.00 EUR100,000.00 EUREni SpA
XS149332847ENI S.P.A. 16/28 MTN
2.89%094.41%1.13%2028-09-19600 M EUR1,000.00 EUR100,000.00 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
XS1023703090ENI 3,625% 29/01/2029
2.87%0102.63%3.63%2029-01-291 B EUR1,000.00 EUR100,000.00 EUREni SpA
XS234473581ENI 21/28 MTN
2.79%092.88%0.38%2028-06-141 B EUR1,000.00 EUR100,000.00 EUREni SpA
IT0005521171ENI SPA SDG LINKED FX 4.3% FEB28 EUR
2.78%42 K104.06%4.30%2028-02-102 B EUR1,000.00 EUR1,000.00 EUREni SpA
XS1412711217ENI 1.625% 17MG28
2.72%100 K96.84%1.63%2028-05-17800 M EUR1,000.00 EUR100,000.00 EUREni SpA
XS262395707ENI 23/27 MTN
2.68%0101.91%3.63%2027-05-19750 M EUR1,000.00 EUR100,000.00 EUREni SpA
XS2176783319ENI 1,25% 18/05/2026
2.58%098.53%1.25%2026-05-181 B EUR1,000.00 EUR100,000.00 EUREni SpA
XS1551068676ENI 1,5% 17/01/2027
2.54%098.20%1.50%2027-01-17750 M EUR1,000.00 EUR100,000.00 EUREni SpA
XS1180451657ENI 1,5% 02/02/2026
2.52%099.15%1.50%2026-02-021 B EUR1,000.00 EUR100,000.00 EUREni SpA
XS0970852348ENI 3.75% 12ST25
2.50%0100.57%3.75%2025-09-121.2 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
XS2334852253ENI 2% pp
—096.69%2.00%—1 B EUR1,000.00 EUR100,000.00 EUREni SpA
XS2242929532ENI 2,625% pp
—099.53%2.63%—248.61 M EUR1,000.00 EUR100,000.00 EUREni SpA
XS2334857138ENI 2.75% pp
—092.46%2.75%—1 B EUR1,000.00 EUR100,000.00 EUREni SpA
XS2963891028ENI 4.5% pp
—099.51%4.50%—900 M EUR1,000.00 EUR100,000.00 EUREni SpA
XS2963891531ENI 4.875% pp
—098.70%4.88%—600 M EUR1,000.00 EUR100,000.00 EUREni SpA
XS2242931603ENI 3,375% pp
—096.56%3.38%—1.5 B EUR1,000.00 EUR100,000.00 EUREni SpA