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 | 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 |
6,27% | 0 | 100,00% | 6,27% | 2027-07-09 | 750 M USD | 200.000,00 USD | 200.000,00 USD | Eni Finance International SA | |
6,07% | 1 M | 98,73% | 5,95% | 2054-05-15 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Eni SpA | |
5,84% | 0 | 99,59% | 1,00% | 2025-03-14 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eni SpA | |
5,64% | 600 K | 99,17% | 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 | 4,76% | 671 K | 106,19% | 7,30% | 2027-11-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Eni USA, Inc. |
3,86% | 0 | 79,87% | 1,00% | 2034-10-11 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eni SpA | |
3,45% | 0 | 102,90% | 3,88% | 2034-01-15 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Eni SpA | |
3,43% | 0 | 105,25% | 4,25% | 2033-05-19 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Eni SpA | |
3,17% | 0 | 93,89% | 2,00% | 2031-05-18 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Eni SpA | |
3,01% | 0 | 89,72% | 0,63% | 2030-01-23 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Eni SpA | |
2,91% | 347 K | 103,84% | 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 | |
2,84% | 0 | 92,47% | 0,38% | 2028-06-14 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Eni SpA | |
2,80% | 0 | 94,52% | 1,13% | 2028-09-19 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eni SpA | |
2,77% | 0 | 96,56% | 1,63% | 2028-05-17 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eni SpA | |
2,68% | 0 | 103,38% | 3,63% | 2029-01-29 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Eni SpA | |
2,68% | 0 | 102,02% | 3,63% | 2027-05-19 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eni SpA | |
2,67% | 0 | 98,89% | 1,50% | 2026-02-02 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Eni SpA | |
2,61% | 0 | 98,33% | 1,25% | 2026-05-18 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Eni SpA | |
2,54% | 0 | 98,09% | 1,50% | 2027-01-17 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eni SpA | |
2,43% | 0 | 100,76% | 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 | 97,54% | 2,00% | — | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Eni SpA | |
— | 0 | 102,19% | 4,88% | — | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eni SpA | |
— | 0 | 94,28% | 2,75% | — | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Eni SpA | |
— | 0 | 101,23% | 4,50% | — | 900 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eni SpA | |
— | 0 | 99,76% | 2,63% | — | 248,61 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eni SpA | |
— | 0 | 98,33% | 3,38% | — | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | Eni SpA |