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Eni S.p.A.Eni S.p.A.Eni S.p.A.

Eni S.p.A.

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Bon

Bon ENI

Di bawah adalah senarai bon-bon korporat Eni S.p.A.. 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
E6078595Eni SpA 5.75% 19-MAY-2035
—200 K103.26%5.75%2035-05-191 B USD1,000.00 USD200,000.00 USDEni SpA
E5818141Eni SpA 5.5% 15-MAY-2034
—385 K102.33%5.50%2034-05-151 B USD1,000.00 USD200,000.00 USDEni SpA
E4686109Eni SpA 4.75% 12-SEP-2028
—400 K100.88%4.75%2028-09-121 B USD1,000.00 USD200,000.00 USDEni SpA
E4830099Eni SpA 4.25% 09-MAY-2029
—400 K99.84%4.25%2029-05-091 B USD1,000.00 USD200,000.00 USDEni SpA
EE.GDEni USA, Inc. 7.3% 15-NOV-2027
—4 M106.36%7.30%2027-11-15400 M USD1,000.00 USD1,000.00 USDEni USA, Inc.
E5811612Eni SpA 5.95% 15-MAY-2054
—760 K97.97%5.95%2054-05-151.25 B USD1,000.00 USD200,000.00 USDEni SpA
XS1180451657ENI 1,5% 02/02/2026
—099.69%1.50%2026-02-021 B EUR1,000.00 EUR100,000.00 EUREni SpA
XS2176785447ENI 2% 18/05/2031
—094.47%2.00%2031-05-181 B EUR1,000.00 EUR100,000.00 EUREni SpA
XS210731547Eni SpA 0.625% 23-JAN-2030
—090.66%0.63%2030-01-231 B EUR1,000.00 EUR100,000.00 EUREni SpA
XS2242931603ENI 3,375% pp
—098.28%3.38%—1.5 B EUR1,000.00 EUR100,000.00 EUREni SpA
XS2334857138Eni SpA 2.75% PERP
—094.86%2.75%—1 B EUR1,000.00 EUR100,000.00 EUREni SpA
XS262395677Eni SpA 4.25% 19-MAY-2033
—0104.41%4.25%2033-05-191.25 B EUR1,000.00 EUR100,000.00 EUREni SpA
XS2334852253Eni SpA 2.0% PERP
—098.15%2.00%—1 B EUR1,000.00 EUR100,000.00 EUREni SpA
XS149332847Eni SpA 1.125% 19-SEP-2028
—095.40%1.13%2028-09-19600 M EUR1,000.00 EUR100,000.00 EUREni SpA
XS262395707Eni SpA 3.625% 19-MAY-2027
—0101.77%3.63%2027-05-19750 M EUR1,000.00 EUR100,000.00 EUREni SpA
XS2963891531Eni SpA 4.875% PERP
—0100.94%4.88%—600 M EUR1,000.00 EUR100,000.00 EUREni SpA
XS234473581Eni SpA 0.375% 14-JUN-2028
—094.37%0.38%2028-06-141 B EUR1,000.00 EUR100,000.00 EUREni SpA
XS2739132897Eni SpA 3.875% 15-JAN-2034
—0101.68%3.88%2034-01-151 B EUR1,000.00 EUR100,000.00 EUREni SpA
XS1023703090ENI 3,625% 29/01/2029
—0103.05%3.63%2029-01-291 B EUR1,000.00 EUR100,000.00 EUREni SpA
XS1412711217Eni SpA 1.625% 17-MAY-2028
—097.77%1.63%2028-05-17800 M EUR1,000.00 EUR100,000.00 EUREni SpA
BE6238117475ENIFinanceIntl 4% 24/05/2032
—0114.77%4.00%2032-05-2470 M EUR100,000.00 EUR100,000.00 EUREni Finance International SA
XS2242929532ENI 2,625% pp
—0100.07%2.63%—248.61 M EUR1,000.00 EUR100,000.00 EUREni SpA
XS2176783319ENI 1,25% 18/05/2026
—099.27%1.25%2026-05-181 B EUR1,000.00 EUR100,000.00 EUREni SpA
BE6228793350ENIFinanceIntl 4,8% 21/11/2031
—0127.92%4.80%2031-11-2150 M EUR100,000.00 EUR100,000.00 EUREni Finance International SA
IT0005521171Eni SpA 4.3% 10-FEB-2028
—5 K104.01%4.30%2028-02-102 B EUR1,000.00 EUR1,000.00 EUREni SpA
XS0970852348Eni SpA 3.75% 12-SEP-2025
—0100.06%3.75%2025-09-121.2 B EUR1,000.00 EUR100,000.00 EUREni SpA
BE6305946731ENIFinanceIntl FRN 09/07/2027
—0100.00%6.31%2027-07-09750 M USD200,000.00 USD200,000.00 USDEni Finance International SA
XS2065946837ENI 1% 11/10/2034
—080.16%1.00%2034-10-11750 M EUR1,000.00 EUR100,000.00 EUREni SpA
XS1551068676ENI 1,5% 17/01/2027
—098.96%1.50%2027-01-17750 M EUR1,000.00 EUR100,000.00 EUREni SpA
XS2963891028Eni SpA 4.5% PERP
—0101.88%4.50%—900 M EUR1,000.00 EUR100,000.00 EUREni SpA
BE6259268520ENIFinanceIntl 3,875% 09/11/2043
—0113.57%3.88%2043-11-0975 M EUR1,000.00 EUR100,000.00 EUREni Finance International SA