Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
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Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
NNEYB4900347Neptune Energy Bondco Plc 6.625% 15-MAY-2025 D | 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 |
D | 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 |
BE6305946731ENIFinanceIntl FRN 09/07/2027 D | 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 |
E5818141Eni SpA 5.5% 15-MAY-2034 D | 5,46% | 650 K | 100,22% | 5,50% | 2034-05-15 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Eni SpA |
E4686109Eni SpA 4.75% 12-SEP-2028 D | 4,77% | 600 K | 99,93% | 4,75% | 2028-09-12 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Eni SpA |
E4830099Eni SpA 4.25% 09-MAY-2029 D | 4,76% | 200 K | 98,23% | 4,25% | 2029-05-09 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Eni SpA |
EE.GDEni USA, Inc. 7.3% 15-NOV-2027 D | 4,62% | 1,17 M | 106,33% | 7,30% | 2027-11-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Eni USA, Inc. |
XS2065946837ENI 1% 11/10/2034 D | 4,33% | 0 | 77,47% | 1,00% | 2034-10-11 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eni SpA |
XS2739132897ENI 3.875% 34 D | 3,82% | 0 | 100,33% | 3,88% | 2034-01-15 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Eni SpA |
XS262395677ENI 23/33 MTN D | 3,75% | 0 | 103,10% | 4,25% | 2033-05-19 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Eni SpA |
XS2176785447ENI 2% 18/05/2031 D | 3,42% | 0 | 92,78% | 2,00% | 2031-05-18 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Eni SpA |
XS210731547ENI 20/30 MTN D | 3,22% | 0 | 89,13% | 0,63% | 2030-01-23 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Eni SpA |
XS149332847ENI S.P.A. 16/28 MTN D | 2,96% | 0 | 94,19% | 1,13% | 2028-09-19 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eni SpA |
XS1023703090ENI 3,625% 29/01/2029 D | 2,89% | 0 | 102,56% | 3,63% | 2029-01-29 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Eni SpA |
BE6259268520ENIFinanceIntl 3,875% 09/11/2043 D | 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 |
XS234473581ENI 21/28 MTN D | 2,87% | 0 | 92,62% | 0,38% | 2028-06-14 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Eni SpA |
IT0005521171ENI SPA SDG LINKED FX 4.3% FEB28 EUR D | 2,80% | 205 K | 104,00% | 4,30% | 2028-02-10 | 2 B EUR | 1.000,00 EUR | 1.000,00 EUR | Eni SpA |
XS1412711217ENI 1.625% 17MG28 D | 2,77% | 100 K | 96,69% | 1,63% | 2028-05-17 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eni SpA |
XS262395707ENI 23/27 MTN D | 2,74% | 0 | 101,79% | 3,63% | 2027-05-19 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eni SpA |
XS2176783319ENI 1,25% 18/05/2026 D | 2,62% | 0 | 98,47% | 1,25% | 2026-05-18 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Eni SpA |
XS1551068676ENI 1,5% 17/01/2027 D | 2,59% | 0 | 98,10% | 1,50% | 2027-01-17 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eni SpA |
XS1180451657ENI 1,5% 02/02/2026 D | 2,55% | 0 | 99,12% | 1,50% | 2026-02-02 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Eni SpA |
XS0970852348ENI 3.75% 12ST25 D | 2,50% | 0 | 100,58% | 3,75% | 2025-09-12 | 1,2 B EUR | 1.000,00 EUR | 100.000,00 EUR | Eni SpA |
BE6238117475ENIFinanceIntl 4% 24/05/2032 D | 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 |
BE6228793350ENIFinanceIntl 4,8% 21/11/2031 D | 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 |
BE6321718346ENIFinanceIntl 1,275% 05/05/2025 D | 1,27% | 0 | 100,00% | 1,27% | 2025-05-05 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eni SpA |
XS2334857138ENI 2.75% pp D | — | 0 | 92,58% | 2,75% | — | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Eni SpA |
XS2334852253ENI 2% pp D | — | 0 | 96,77% | 2,00% | — | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Eni SpA |
XS2242929532ENI 2,625% pp D | — | 0 | 99,54% | 2,63% | — | 248,61 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eni SpA |
XS2963891531ENI 4.875% pp D | — | 0 | 98,85% | 4,88% | — | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eni SpA |
XS2242931603ENI 3,375% pp D | — | 0 | 96,57% | 3,38% | — | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | Eni SpA |
XS2963891028ENI 4.5% pp D | — | 0 | 99,54% | 4,50% | — | 900 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eni SpA |