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Eni S.p.A. Sponsored ADREni S.p.A. Sponsored ADREni S.p.A. Sponsored ADR

Eni S.p.A. Sponsored ADR

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Bon

Bon ENI1

Di bawah adalah senarai bon-bon korporat Eni S.p.A. Sponsored 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
E5818141Eni SpA 5.5% 15-MAY-2034
—400 K102.04%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
—6 K106.24%7.30%2027-11-15400 M USD1,000.00 USD1,000.00 USDEni USA, Inc.
E5811612Eni SpA 5.95% 15-MAY-2054
—1.2 M96.85%5.95%2054-05-151.25 B USD1,000.00 USD200,000.00 USDEni SpA
E6078595Eni SpA 5.75% 19-MAY-2035
—200 K103.26%5.75%2035-05-191 B USD1,000.00 USD200,000.00 USDEni SpA
BE6238117475ENIFinanceIntl 4% 24/05/2032
—0114.77%4.00%2032-05-2470 M EUR100,000.00 EUR100,000.00 EUREni Finance International SA
XS2176783319ENI 1,25% 18/05/2026
—099.26%1.25%2026-05-181 B EUR1,000.00 EUR100,000.00 EUREni SpA
IT0005521171Eni SpA 4.3% 10-FEB-2028
—140 K104.00%4.30%2028-02-102 B EUR1,000.00 EUR1,000.00 EUREni SpA
XS2242931603ENI 3,375% pp
—098.33%3.38%—1.5 B EUR1,000.00 EUR100,000.00 EUREni SpA
XS2963891028Eni SpA 4.5% PERP
—0102.07%4.50%—900 M EUR1,000.00 EUR100,000.00 EUREni SpA
XS1551068676ENI 1,5% 17/01/2027
—098.97%1.50%2027-01-17750 M EUR1,000.00 EUR100,000.00 EUREni SpA
XS2176785447ENI 2% 18/05/2031
—094.51%2.00%2031-05-181 B EUR1,000.00 EUR100,000.00 EUREni SpA
XS2963891531Eni SpA 4.875% PERP
—0101.15%4.88%—600 M 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
XS1412711217Eni SpA 1.625% 17-MAY-2028
—097.70%1.63%2028-05-17800 M EUR1,000.00 EUR100,000.00 EUREni SpA
XS234473581Eni SpA 0.375% 14-JUN-2028
—094.35%0.38%2028-06-141 B EUR1,000.00 EUR100,000.00 EUREni SpA
XS2334852253Eni SpA 2.0% PERP
—098.20%2.00%—1 B EUR1,000.00 EUR100,000.00 EUREni SpA
XS1180451657ENI 1,5% 02/02/2026
—099.69%1.50%2026-02-021 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
XS149332847Eni SpA 1.125% 19-SEP-2028
—095.52%1.13%2028-09-19600 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
XS262395707Eni SpA 3.625% 19-MAY-2027
—0101.80%3.63%2027-05-19750 M EUR1,000.00 EUR100,000.00 EUREni SpA
XS262395677Eni SpA 4.25% 19-MAY-2033
—0104.58%4.25%2033-05-191.25 B EUR1,000.00 EUR100,000.00 EUREni SpA
XS1023703090ENI 3,625% 29/01/2029
—0103.10%3.63%2029-01-291 B EUR1,000.00 EUR100,000.00 EUREni SpA
XS2242929532ENI 2,625% pp
—0100.11%2.63%—248.61 M EUR1,000.00 EUR100,000.00 EUREni SpA
XS0970852348Eni SpA 3.75% 12-SEP-2025
—0100.08%3.75%2025-09-121.2 B EUR1,000.00 EUR100,000.00 EUREni SpA
XS210731547Eni SpA 0.625% 23-JAN-2030
—090.73%0.63%2030-01-231 B EUR1,000.00 EUR100,000.00 EUREni SpA
XS2739132897Eni SpA 3.875% 15-JAN-2034
—0101.72%3.88%2034-01-151 B EUR1,000.00 EUR100,000.00 EUREni SpA
XS2065946837ENI 1% 11/10/2034
—080.15%1.00%2034-10-11750 M EUR1,000.00 EUR100,000.00 EUREni SpA
XS2334857138Eni SpA 2.75% PERP
—094.91%2.75%—1 B EUR1,000.00 EUR100,000.00 EUREni SpA