심볼 | YTM % | 거래량 | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|---|
6.71% | 0 | 99.61% | 1.00% | 2025-03-14 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
NNEYB4900347Neptune Energy Bondco Plc 6.625% 15-MAY-2025 | 6.59% | 0 | 100.14% | 6.63% | 2025-05-15 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Neptune Energy Bondco Plc |
6.37% | 200 K | 95.74% | 5.95% | 2054-05-15 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Eni SpA | |
6.27% | 0 | 100.00% | 6.27% | 2027-07-09 | 750 M USD | 200,000.00 USD | 200,000.00 USD | Eni Finance International SA | |
5.65% | 1.2 M | 99.10% | 5.50% | 2034-05-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Eni SpA | |
5.14% | 799 K | 96.88% | 4.25% | 2029-05-09 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Eni SpA | |
4.95% | 5.2 M | 99.40% | 4.75% | 2028-09-12 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Eni SpA | |
EE.GDEni USA, Inc. 7.3% 15-NOV-2027 | 4.84% | 50 K | 105.96% | 7.30% | 2027-11-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Eni USA, Inc. |
3.91% | 0 | 79.62% | 1.00% | 2034-10-11 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
3.47% | 0 | 102.76% | 3.88% | 2034-01-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
3.44% | 0 | 105.23% | 4.25% | 2033-05-19 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
3.21% | 0 | 93.70% | 2.00% | 2031-05-18 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
3.01% | 0 | 89.76% | 0.63% | 2030-01-23 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
2.90% | 1.03 M | 103.85% | 4.30% | 2028-02-10 | 2 B EUR | 1,000.00 EUR | 1,000.00 EUR | Eni SpA | |
2.88% | 0 | 113.57% | 3.88% | 2043-11-09 | 75 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eni Finance International SA | |
2.83% | 0 | 92.54% | 0.38% | 2028-06-14 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
2.82% | 0 | 94.48% | 1.13% | 2028-09-19 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
2.78% | 0 | 96.57% | 1.63% | 2028-05-17 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
2.73% | 0 | 103.20% | 3.63% | 2029-01-29 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
2.71% | 0 | 101.93% | 3.63% | 2027-05-19 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
2.62% | 0 | 98.35% | 1.25% | 2026-05-18 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
2.61% | 0 | 97.97% | 1.50% | 2027-01-17 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
2.54% | 0 | 99.03% | 1.50% | 2026-02-02 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
2.41% | 0 | 100.75% | 3.75% | 2025-09-12 | 1.2 B EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
2.30% | 0 | 114.77% | 4.00% | 2032-05-24 | 70 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eni Finance International SA | |
1.64% | 0 | 127.92% | 4.80% | 2031-11-21 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eni Finance International SA | |
1.27% | 0 | 100.00% | 1.27% | 2025-05-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
— | 0 | 94.19% | 2.75% | — | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
— | 0 | 99.70% | 2.63% | — | 248.61 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
— | 0 | 98.32% | 3.38% | — | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
— | 0 | 101.65% | 4.88% | — | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
— | 0 | 101.03% | 4.50% | — | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
— | 0 | 97.48% | 2.00% | — | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA |