심볼 | YTM % | 거래량 | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|
심볼 | YTM % | 거래량 | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|---|
EENLA5519334Enel Finance America LLC 2.875% 12-JUL-2041 지 | 7.43% | 1.43 M | 65.63% | 2.88% | 2041-07-12 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Enel Finance America LLC |
UUSU2920CAB9ENEL FIN.AM. 22/41 REGS 지 | 6.82% | 0 | 69.48% | 2.88% | 2041-07-12 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Enel Finance America LLC |
UUSN30707AE8ENEL FIN.INTL 17/47 REGS 지 | 6.29% | 0 | 85.74% | 4.75% | 2047-05-25 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Enel Finance International NV |
XXS0452187320ENEL FINANCE INT 5.75% 14ST40 지 | 6.24% | 0 | 96.10% | 5.75% | 2040-09-14 | 1.4 B GBP | 1,000.00 GBP | 50,000.00 GBP | Enel Finance International NV |
EENLA5427963Enel Finance International NV 5.5% 15-JUN-2052 지 | 6.22% | 235 K | 92.72% | 5.50% | 2052-06-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Enel Finance International NV |
EENLA5487564Enel Finance International NV 7.75% 14-OCT-2052 지 | 5.90% | 3 M | 119.50% | 7.75% | 2052-10-14 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Enel Finance International NV |
EENLA3764888ENEL Finance International SA 6.0% 07-OCT-2039 지 | 5.88% | 500 K | 100.98% | 6.00% | 2039-10-07 | 1.5 B USD | 1,000.00 USD | 100,000.00 USD | ENEL Finance International SA |
XXS0178997242ENEL 5,584% 07/11/2033 지 | 5.76% | 0 | 98.74% | 5.58% | 2033-11-07 | 40 M GBP | 10,000.00 GBP | 10,000.00 GBP | ENEL Investment Holding BV |
EENLA5835200Enel Finance International NV 5.5% 26-JUN-2034 지 | 5.52% | 1.5 M | 99.90% | 5.50% | 2034-06-26 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Enel Finance International NV |
EENLA5487566Enel Finance International NV 7.5% 14-OCT-2032 지 | 5.47% | 400 K | 110.98% | 7.50% | 2032-10-14 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Enel Finance International NV |
EENLA3764885ENEL Finance International SA 6.8% 15-SEP-2037 지 | 5.41% | 2 M | 110.40% | 6.80% | 2037-09-15 | 1 B USD | 1,000.00 USD | 100,000.00 USD | ENEL Finance International SA |
EENLA5427961Enel Finance International NV 5.0% 15-JUN-2032 지 | 5.36% | 800 K | 98.12% | 5.00% | 2032-06-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Enel Finance International NV |
UUSN30706VE7ENEL F. INTL 21/31 REGS 지 | 5.30% | 0 | 85.49% | 2.25% | 2031-07-12 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Enel Finance International NV |
XXS246636320ENEL F. INTL 22/29 MTN 지 | 5.16% | 0 | 92.27% | 2.88% | 2029-04-11 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | Enel Finance International NV |
EENLA5835198Enel Finance International NV 5.125% 26-JUN-2029 지 | 5.13% | 1.2 M | 100.00% | 5.13% | 2029-06-26 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Enel Finance International NV |
XXS224441860ENEL F. INTL 20/27 MTN 지 | 5.11% | 0 | 90.49% | 1.00% | 2027-10-20 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Enel Finance International NV |
UUSN30707AG3ENEL FIN.INTL 17/28 REGS 지 | 4.98% | 0 | 96.05% | 3.50% | 2028-04-06 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Enel Finance International NV |
UUSN30707AC2ENEL FIN.INTL 17/27 REGS 지 | 4.96% | 0 | 97.34% | 3.63% | 2027-05-25 | 973.63 M USD | 1,000.00 USD | 200,000.00 USD | Enel Finance International NV |
EENLA5487359Enel Finance International NV 6.8% 14-OCT-2025 지 | 4.90% | 600 K | 101.12% | 6.80% | 2025-10-14 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Enel Finance International NV |
EENLA4687678Enel Finance International NV 4.875% 14-JUN-2029 지 | 4.74% | 200 K | 100.48% | 4.88% | 2029-06-14 | 804.67 M USD | 1,000.00 USD | 200,000.00 USD | Enel Finance International NV |
EENLA5427959Enel Finance International NV 4.625% 15-JUN-2027 지 | 4.65% | 200 K | 99.94% | 4.63% | 2027-06-15 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Enel Finance International NV |
EENLA5217794Enel Finance International NV 1.875% 12-JUL-2028 지 | 4.64% | 200 K | 91.95% | 1.88% | 2028-07-12 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Enel Finance International NV |
XXS235318237ENEL F. INTL 21/36 MTN 지 | 4.51% | 0 | 72.82% | 0.88% | 2036-06-17 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Enel Finance International NV |
EENLA5427957Enel Finance International NV 4.25% 15-JUN-2025 지 | 4.48% | 500 K | 99.94% | 4.25% | 2025-06-15 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Enel Finance International NV |
EENLA5217792Enel Finance International NV 1.375% 12-JUL-2026 지 | 4.44% | 200 K | 96.08% | 1.38% | 2026-07-12 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Enel Finance International NV |
XXS258926099ENEL F. INTL 23/43 MTN 지 | 4.42% | 0 | 100.80% | 4.50% | 2043-02-20 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Enel Finance International NV |
00EN8ENEL F. INTL 19/34 MTN 지 | 4.26% | 0 | 78.59% | 1.13% | 2034-10-17 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Enel Finance International NV |
지 | 4.23% | 0 | 108.79% | 5.50% | 2033-10-07 | 125 M EUR | 1,000.00 EUR | 1,000.00 EUR | ENEL Investment Holding BV |
EE0LEENEL F. INTL 21/34 MTN 지 | 4.18% | 0 | 77.39% | 0.88% | 2034-09-28 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Enel Finance International NV |
XXS243229391ENEL F. INTL 22/35 MTN 지 | 4.18% | 0 | 79.51% | 1.25% | 2035-01-17 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Enel Finance International NV |
XXS300888917ENEL F. INTL 25/36 MTN 지 | 4.08% | 0 | 95.60% | 3.50% | 2036-02-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Enel Finance International NV |
XXS275166669ENEL F. INTL 24/35 MTN 지 | 3.97% | 0 | 99.35% | 3.88% | 2035-01-23 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Enel Finance International NV |
EE0LFENEL FINANCE INTERNATIONAL N.V. 2022-17.01.31 | 3.57% | 0 | 86.92% | 0.88% | 2031-01-17 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Enel Finance International NV |
XXS300888909ENEL F. INTL 25/31 MTN 지 | 3.47% | 0 | 97.69% | 3.00% | 2031-02-24 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Enel Finance International NV |
지 | 3.37% | 0 | 100.06% | 3.38% | 2081-11-24 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Enel SpA |
지 | 3.33% | 0 | 119.13% | 5.68% | 2032-10-01 | 40 M EUR | 100,000.00 EUR | 100,000.00 EUR | Enel SpA |
XXS258926072ENEL F. INTL 23/31 MTN 지 | 3.32% | 0 | 103.40% | 4.00% | 2031-02-20 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Enel Finance International NV |
EE0LAENEL F. INTL 21/30 MTN 지 | 3.18% | 0 | 87.90% | 0.50% | 2030-06-17 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Enel Finance International NV |
XXS1425966287ENEL FINANCE INT 1.375% 01GN26 지 | 3.07% | 100 K | 97.98% | 1.38% | 2026-06-01 | 881.91 M EUR | 1,000.00 EUR | 100,000.00 EUR | Enel Finance International NV |
XXS275166642ENEL F. INTL 24/28 MTN 지 | 3.01% | 0 | 101.11% | 3.38% | 2028-07-23 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Enel Finance International NV |
XXS253142065ENEL F. INTL 22/29 MTN 지 | 3.01% | 0 | 103.10% | 3.88% | 2029-03-09 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Enel Finance International NV |
EE0LDENEL F. INTL 21/29 MTN 지 | 2.94% | 0 | 90.34% | 0.38% | 2029-05-28 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | ENEL Finance International SA |
XXS300888895ENEL F. INTL 25/28 MTN 지 | 2.91% | 0 | 99.21% | 2.63% | 2028-02-24 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Enel Finance International NV |
00EN9ENEL F. INTL 19/27 MTN 지 | 2.87% | 0 | 94.67% | 0.38% | 2027-06-17 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Enel Finance International NV |
지 | 2.85% | 0 | 105.97% | 5.63% | 2027-06-21 | 850 M EUR | 1,000.00 EUR | 50,000.00 EUR | Enel SpA |
지 | 2.71% | 0 | 106.62% | 3.76% | 2029-03-15 | 150 M EUR | 1,000.00 EUR | 1,000.00 EUR | ENEL Investment Holding BV |
XXS175098674ENEL FIN.INTL 18/26 MTN 지 | 2.70% | 0 | 97.69% | 1.13% | 2026-09-16 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Enel Finance International NV |
XXS193766595ENEL F. INTL 19/25 MTN 지 | 2.66% | 0 | 99.57% | 1.50% | 2025-07-21 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Enel Finance International NV |
XXS235318202ENEL F. INTL 21/27 MTN 지 | 2.61% | 0 | 94.39% | 0.00% | 2027-06-17 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Enel Finance International NV |
XXS239040063ENEL F. INTL 21/26 MTN 지 | 2.38% | 0 | 97.17% | 0.00% | 2026-05-28 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Enel Finance International NV |
XXS243229367ENEL F. INTL 22/25 MTN 지 | 2.28% | 0 | 98.60% | 0.25% | 2025-11-17 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Enel Finance International NV |
지 | 1.94% | 0 | 100.00% | 1.94% | 2031-12-19 | 33.68 M EUR | 1,000.00 EUR | 1,000.00 EUR | Enel SpA |
EENLA4549957Enel Finance International NV 3.5% 06-APR-2028 지 | — | — | — | 3.50% | 2028-04-06 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Enel Finance International NV |
EENLA5835197Enel Finance International NV 5.125% 26-JUN-2029 지 | — | — | — | 5.13% | 2029-06-26 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Enel Finance International NV |
지 | — | 0 | 99.30% | 4.25% | — | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Enel SpA |
지 | — | 0 | 98.14% | 4.50% | — | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Enel SpA |
— | — | — | 4.75% | — | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Enel SpA | |
EENLA4549953Enel Finance International NV 4.75% 25-MAY-2047 지 | — | — | — | 4.75% | 2047-05-25 | — | 1,000.00 USD | 200,000.00 USD | Enel Finance International NV |
EENLA5835199Enel Finance International NV 5.5% 26-JUN-2034 지 | — | — | — | 5.50% | 2034-06-26 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Enel Finance International NV |