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ENI SPA NPVENI SPA NPVENI SPA NPV

ENI SPA NPV

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Bon

Bon 0N9S

Di bawah adalah senarai bon-bon korporat ENI SPA NPV. 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 %
Harga %
Kupon %
Tarikh Matang
Jumlah tertunggak
Nilai muka
Jumlah denominasi min
Pengeluar
BE6305946731ENIFinanceIntl FRN 09/07/2027
7.29%100.00%7.29%2027-07-09750 M USD200,000.00 USD200,000.00 USDEni Finance International SA
BE6305712331ENIFinanceIntl FRN 28/06/2026
7.23%100.00%7.23%2026-06-28500 M USD200,000.00 USD200,000.00 USDEni Finance International SA
BE6300588504ENIFinanceIntl FRN 15/06/2026
6.47%100.00%6.47%2026-06-15500 M USD200,000.00 USD200,000.00 USDEni Finance International SA
E5811612Eni SpA 5.95% 15-MAY-2054
5.68%104.33%5.95%2054-05-151.25 B USD1,000.00 USD200,000.00 USDEni SpA
E5818141Eni SpA 5.5% 15-MAY-2034
4.92%104.49%5.50%2034-05-151 B USD1,000.00 USD200,000.00 USDEni SpA
E4686109Eni SpA 4.75% 12-SEP-2028
4.21%101.97%4.75%2028-09-121 B USD1,000.00 USD200,000.00 USDEni SpA
E4830099Eni SpA 4.25% 09-MAY-2029
4.18%100.30%4.25%2029-05-091 B USD1,000.00 USD200,000.00 USDEni SpA
EE.GDEni USA, Inc. 7.3% 15-NOV-2027
4.17%109.20%7.30%2027-11-15400 M USD1,000.00 USD1,000.00 USDEni USA, Inc.
XS2739132897ENI 3.875% 34
3.55%102.58%3.88%2034-01-151 B EUR1,000.00 EUR100,000.00 EUREni SpA
XS262395677ENI 23/33 MTN
3.48%105.77%4.25%2033-05-191.25 B EUR1,000.00 EUR100,000.00 EUREni SpA
XS2065946837ENI 1% 11/10/2034
3.46%78.99%1.00%2034-10-11750 M EUR1,000.00 EUR100,000.00 EUREni SpA
XS2176785447ENI 2% 18/05/2031
3.13%93.19%2.00%2031-05-181 B EUR1,000.00 EUR100,000.00 EUREni SpA
IT0005521171ENI SPA SDG LINKED FX 4.3% FEB28 EUR
2.99%104.21%4.30%2028-02-102 B EUR1,000.00 EUR1,000.00 EUREni SpA
BE6259268520ENIFinanceIntl 3,875% 09/11/2043
2.96%113.57%3.88%2043-11-0975 M EUR1,000.00 EUR100,000.00 EUREni Finance International SA
XS210731547ENI 20/30 MTN
2.95%88.54%0.63%2030-01-231 B EUR1,000.00 EUR100,000.00 EUREni SpA
XS0970852348ENI 3.75% 12ST25
2.93%100.81%3.75%2025-09-121.2 B EUR1,000.00 EUR100,000.00 EUREni SpA
XS262395707ENI 23/27 MTN
2.91%101.83%3.63%2027-05-19750 M EUR1,000.00 EUR100,000.00 EUREni SpA
XS1180451657ENI 1,5% 02/02/2026
2.88%98.17%1.50%2026-02-021 B EUR1,000.00 EUR100,000.00 EUREni SpA
XS1023703090ENI 3,625% 29/01/2029
2.87%103.07%3.63%2029-01-291 B EUR1,000.00 EUR100,000.00 EUREni SpA
XS2176783319ENI 1,25% 18/05/2026
2.83%97.47%1.25%2026-05-181 B EUR1,000.00 EUR100,000.00 EUREni SpA
XS234473581ENI 21/28 MTN
2.79%91.47%0.38%2028-06-141 B EUR1,000.00 EUR100,000.00 EUREni SpA
XS1551068676ENI 1,5% 17/01/2027
2.65%97.43%1.50%2027-01-17750 M EUR1,000.00 EUR100,000.00 EUREni SpA
XS1412711217ENI 1.625% 17MG28
2.62%96.53%1.63%2028-05-17800 M EUR1,000.00 EUR100,000.00 EUREni SpA
XS149332847ENI S.P.A. 16/28 MTN
2.60%94.43%1.13%2028-09-19600 M EUR1,000.00 EUR100,000.00 EUREni SpA
XS168426933ENI S.P.A. 17/25 MTN
2.34%98.68%1.00%2025-03-14650 M EUR1,000.00 EUR100,000.00 EUREni SpA
BE6238117475ENIFinanceIntl 4% 24/05/2032
1.93%114.77%4.00%2032-05-2470 M EUR100,000.00 EUR100,000.00 EUREni Finance International SA
BE6321718346ENIFinanceIntl 1,275% 05/05/2025
1.27%100.00%1.27%2025-05-05500 M EUR1,000.00 EUR100,000.00 EUREni SpA
BE6228793350ENIFinanceIntl 4,8% 21/11/2031
0.79%127.92%4.80%2031-11-2150 M EUR100,000.00 EUR100,000.00 EUREni Finance International SA
XS2242929532ENI 2,625% pp
—98.74%2.63%—1.5 B EUR1,000.00 EUR100,000.00 EUREni SpA
XS233485225ENI 21/UND. FLR
—95.53%2.00%—1 B EUR1,000.00 EUR100,000.00 EUREni SpA
XS2242931603ENI 3,375% pp
—96.20%3.38%—1.5 B EUR1,000.00 EUR100,000.00 EUREni SpA
XS233485713ENI 21/UND. FLR
—91.88%2.75%—1 B EUR1,000.00 EUR100,000.00 EUREni SpA