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ENI S.P.A. (ADRs)ENI S.P.A. (ADRs)ENI S.P.A. (ADRs)

ENI S.P.A. (ADRs)

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Bon

Bon ENI1

Di bawah adalah senarai bon-bon korporat ENI S.P.A. (ADRs). 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
E5811612Eni SpA 5.95% 15-MAY-2054
6.28%400 K96.65%5.95%2054-05-151.25 B USD1,000.00 USD200,000.00 USDEni SpA
BE6305946731ENIFinanceIntl FRN 09/07/2027
6.19%0100.00%6.19%2027-07-09750 M USD200,000.00 USD200,000.00 USDEni Finance International SA
E5818141Eni SpA 5.5% 15-MAY-2034
5.48%1 M100.14%5.50%2034-05-151 B USD1,000.00 USD200,000.00 USDEni SpA
E6078595Eni SpA 5.75% 19-MAY-2035
5.21%1.25 M103.55%5.75%2035-05-191 B USD1,000.00 USD200,000.00 USDEni SpA
E4686109Eni SpA 4.75% 12-SEP-2028
4.45%600 K100.85%4.75%2028-09-121 B USD1,000.00 USD200,000.00 USDEni SpA
EE.GDEni USA, Inc. 7.3% 15-NOV-2027
4.38%14 K106.23%7.30%2027-11-15400 M USD1,000.00 USD1,000.00 USDEni USA, Inc.
E4830099Eni SpA 4.25% 09-MAY-2029
4.31%600 K99.80%4.25%2029-05-091 B USD1,000.00 USD200,000.00 USDEni SpA
XS2065946837ENI 1% 11/10/2034
3.99%079.75%1.00%2034-10-11750 M EUR1,000.00 EUR100,000.00 EUREni SpA
XS2739132897ENI 3.875% 34
3.58%0101.94%3.88%2034-01-151 B EUR1,000.00 EUR100,000.00 EUREni SpA
XS2623956773ENI 4.25% 33
3.49%0104.71%4.25%2033-05-191.25 B EUR1,000.00 EUR100,000.00 EUREni SpA
XS2176785447ENI 2% 18/05/2031
3.13%094.41%2.00%2031-05-181 B EUR1,000.00 EUR100,000.00 EUREni SpA
XS2107315470ENI 0,625% 23/01/2030
2.98%090.55%0.63%2030-01-231 B 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
XS149332847ENI S.P.A. 16/28 MTN
2.62%095.57%1.13%2028-09-19600 M EUR1,000.00 EUR100,000.00 EUREni SpA
XS1023703090ENI 3,625% 29/01/2029
2.62%0103.27%3.63%2029-01-291 B EUR1,000.00 EUR100,000.00 EUREni SpA
IT0005521171ENI SPA SDG LINKED FX 4.3% FEB28 EUR
2.55%139 K104.27%4.30%2028-02-102 B EUR1,000.00 EUR1,000.00 EUREni SpA
XS1412711217ENI 1.625% 17MG28
2.47%097.74%1.63%2028-05-17800 M EUR1,000.00 EUR100,000.00 EUREni SpA
XS2344735811ENI 0.375% 28
2.46%094.29%0.38%2028-06-141 B EUR1,000.00 EUR100,000.00 EUREni SpA
XS2623957078ENI 3.625% 27
2.35%0102.28%3.63%2027-05-19750 M EUR1,000.00 EUR100,000.00 EUREni SpA
XS0970852348ENI 3.75% 12ST25
2.31%0100.26%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
XS1551068676ENI 1,5% 17/01/2027
2.29%098.84%1.50%2027-01-17750 M EUR1,000.00 EUR100,000.00 EUREni SpA
XS2176783319ENI 1,25% 18/05/2026
2.25%099.16%1.25%2026-05-181 B EUR1,000.00 EUR100,000.00 EUREni SpA
XS1180451657ENI 1,5% 02/02/2026
2.17%099.62%1.50%2026-02-021 B EUR1,000.00 EUR100,000.00 EUREni SpA
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
XS2334857138ENI 2.75% pp
—094.61%2.75%—1 B EUR1,000.00 EUR100,000.00 EUREni SpA
XS2963891028ENI 4.5% pp
—0101.73%4.50%—900 M EUR1,000.00 EUR100,000.00 EUREni SpA
XS2242931603ENI 3,375% pp
—098.04%3.38%—1.5 B EUR1,000.00 EUR100,000.00 EUREni SpA
XS2334852253ENI 2% pp
—098.30%2.00%—1 B EUR1,000.00 EUR100,000.00 EUREni SpA
XS2963891531ENI 4.875% pp
—0101.18%4.88%—600 M EUR1,000.00 EUR100,000.00 EUREni SpA
XS2242929532ENI 2,625% pp
—0100.04%2.63%—248.61 M EUR1,000.00 EUR100,000.00 EUREni SpA