Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
EENLA5487564Enel Finance International NV 7.75% 14-OCT-2052 | 6,30% | 1,644 M | 121,55% | 7,75% | 2052-10-14 | 1 B USD | 1.000,00 USD | 200.000,00 USD | ENEL Finance International NV |
EENLA5519334Enel Finance America LLC 2.875% 12-JUL-2041 | 5,96% | 1,434 M | 65,63% | 2,88% | 2041-07-12 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Enel Finance America LLC |
XXS0452187320ENEL FINANCE INT 5.75% 14ST40 | 5,90% | 0 | 98,33% | 5,75% | 2040-09-14 | 1,4 B GBP | 1.000,00 GBP | 50.000,00 GBP | ENEL Finance International NV |
EENLA3764885ENEL Finance International SA 6.8% 15-SEP-2037 | 5,86% | 820 K | 108,80% | 6,80% | 2037-09-15 | 1,001 B USD | 1.000,00 USD | 100.000,00 USD | ENEL Finance International SA |
UUSN30707AE8ENEL FIN.INTL 17/47 REGS | 5,77% | 0 | 86,07% | 4,75% | 2047-05-25 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | ENEL Finance International NV |
XXS0178997242ENEL 5,584% 07/11/2033 | 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 |
EENLA5427963Enel Finance International NV 5.5% 15-JUN-2052 | 5,74% | 5 M | 96,29% | 5,50% | 2052-06-15 | 1 B USD | 1.000,00 USD | 200.000,00 USD | ENEL Finance International NV |
UUSU2920CAB9ENEL FIN.AM. 22/41 REGS | 5,55% | 0 | 69,48% | 2,88% | 2041-07-12 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Enel Finance America LLC |
EENLA5835200Enel Finance International NV 5.5% 26-JUN-2034 | 5,52% | 200 K | 99,85% | 5,50% | 2034-06-26 | 750 M USD | 1.000,00 USD | 200.000,00 USD | ENEL Finance International NV |
EENLA3764888ENEL Finance International SA 6.0% 07-OCT-2039 | 5,51% | 1 M | 105,23% | 6,00% | 2039-10-07 | 1,5 B USD | 1.000,00 USD | 100.000,00 USD | ENEL Finance International SA |
EENLA5487566Enel Finance International NV 7.5% 14-OCT-2032 | 5,47% | 200 K | 113,23% | 7,50% | 2032-10-14 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | ENEL Finance International NV |
EENLA5427961Enel Finance International NV 5.0% 15-JUN-2032 | 5,29% | 2,002 M | 98,15% | 5,00% | 2032-06-15 | 1 B USD | 1.000,00 USD | 200.000,00 USD | ENEL Finance International NV |
XXS246636320ENEL F. INTL 22/29 MTN | 5,11% | 0 | 91,15% | 2,88% | 2029-04-11 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | ENEL Finance International NV |
UUSN30707AG3ENEL FIN.INTL 17/28 REGS | 5,06% | 0 | 95,13% | 3,50% | 2028-04-06 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | ENEL Finance International NV |
EENLA5487568Enel Finance International NV 7.1% 14-OCT-2027 | 5,05% | 200 K | 105,55% | 7,10% | 2027-10-14 | 1 B USD | 1.000,00 USD | 200.000,00 USD | ENEL Finance International NV |
EENLA5835198Enel Finance International NV 5.125% 26-JUN-2029 | 5,02% | 552 K | 100,44% | 5,13% | 2029-06-26 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | ENEL Finance International NV |
UUSN30707AC2ENEL FIN.INTL 17/27 REGS | 5,01% | 0 | 96,72% | 3,63% | 2027-05-25 | 973,627 M USD | 1.000,00 USD | 200.000,00 USD | ENEL Finance International NV |
UUSN30706VE7ENEL F. INTL 21/31 REGS | 5,01% | 0 | 84,28% | 2,25% | 2031-07-12 | 1 B USD | 1.000,00 USD | 200.000,00 USD | ENEL Finance International NV |
EENLA4687678Enel Finance International NV 4.875% 14-JUN-2029 | 4,97% | 2 M | 99,60% | 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 | 4,97% | 250 K | 99,16% | 4,63% | 2027-06-15 | 750 M USD | 1.000,00 USD | 200.000,00 USD | ENEL Finance International NV |
EENLA5427957Enel Finance International NV 4.5% 15-JUN-2025 | 4,97% | 1 M | 99,54% | 4,50% | 2025-06-15 | 750 M USD | 1.000,00 USD | 200.000,00 USD | ENEL Finance International NV |
XXS224441860ENEL F. INTL 20/27 MTN | 4,96% | 0 | 89,19% | 1,00% | 2027-10-20 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | ENEL Finance International NV |
EENLA5487359Enel Finance International NV 6.8% 14-OCT-2025 | 4,91% | 200 K | 101,85% | 6,80% | 2025-10-14 | 750 M USD | 1.000,00 USD | 200.000,00 USD | ENEL Finance International NV |
EENLA5217794Enel Finance International NV 1.875% 12-JUL-2028 | 4,83% | 100 K | 90,08% | 1,88% | 2028-07-12 | 1 B USD | 1.000,00 USD | 200.000,00 USD | ENEL Finance International NV |
EENLA5217792Enel Finance International NV 1.375% 12-JUL-2026 | 4,69% | 1,88 M | 94,73% | 1,38% | 2026-07-12 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | ENEL Finance International NV |
XS0177699369ENEL 5,5% 07/10/2033 | 4,32% | 0 | 108,79% | 5,50% | 2033-10-07 | 125 M EUR | 1.000,00 EUR | 1.000,00 EUR | Enel Investment Holding BV |
XXS258926099ENEL F. INTL 23/43 MTN | 4,08% | 0 | 105,59% | 4,50% | 2043-02-20 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | ENEL Finance International NV |
XXS275166669ENEL F. INTL 24/35 MTN | 3,59% | 0 | 102,43% | 3,88% | 2035-01-23 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | ENEL Finance International NV |
XXS235318237ENEL F. INTL 21/36 MTN | 3,51% | 0 | 74,60% | 0,88% | 2036-06-17 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | ENEL Finance International NV |
XS200071999ENEL S.P.A. 19/UND FLR | 3,51% | 0 | 99,65% | 3,50% | 2080-05-24 | 900,001 M EUR | 1.000,00 EUR | 100.000,00 EUR | Enel SpA |
XXS243229391ENEL F. INTL 22/35 MTN | 3,48% | 0 | 80,69% | 1,25% | 2035-01-17 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | ENEL Finance International NV |
00EN8ENEL F. INTL 19/34 MTN | 3,47% | 0 | 80,12% | 1,13% | 2034-10-17 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ENEL Finance International NV |
EE0LEENEL F. INTL 21/34 MTN | 3,45% | 0 | 78,27% | 0,88% | 2034-09-28 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | ENEL Finance International NV |
XS171346355ENEL S.P.A. 18/UND FLR | 3,41% | 0 | 99,08% | 3,38% | 2081-11-24 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Enel SpA |
XXS258926072ENEL F. INTL 23/31 MTN | 3,22% | 0 | 104,42% | 4,00% | 2031-02-20 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | ENEL Finance International NV |
EE0LFENEL FINANCE INTERNATIONAL N.V. 2022-17.01.31 | 3,14% | 0 | 87,28% | 0,88% | 2031-01-17 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | ENEL Finance International NV |
XS0176748894ENEL 5,675% 01/10/2032 | 2,96% | 0 | 119,13% | 5,68% | 2032-10-01 | 40 M EUR | 100.000,00 EUR | 100.000,00 EUR | Enel SpA |
XXS253142065ENEL F. INTL 22/29 MTN | 2,95% | 0 | 103,76% | 3,88% | 2029-03-09 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | ENEL Finance International NV |
XXS275166642ENEL F. INTL 24/28 MTN | 2,91% | 0 | 101,61% | 3,38% | 2028-07-23 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | ENEL Finance International NV |
EE0LAENEL F. INTL 21/30 MTN | 2,83% | 0 | 87,95% | 0,50% | 2030-06-17 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | ENEL Finance International NV |
EE0LDENEL F. INTL 21/29 MTN | 2,67% | 0 | 90,21% | 0,38% | 2029-05-28 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | ENEL Finance International SA |
XS0306646042ENEL 5.625% 21GN27 | 2,62% | 50 K | 107,54% | 5,63% | 2027-06-21 | 850 M EUR | 1.000,00 EUR | 50.000,00 EUR | Enel SpA |
XXS175098674ENEL FIN.INTL 18/26 MTN | 2,60% | 0 | 97,35% | 1,13% | 2026-09-16 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | ENEL Finance International NV |
00EN9ENEL F. INTL 19/27 MTN | 2,60% | 0 | 94,44% | 0,38% | 2027-06-17 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | ENEL Finance International NV |
XXS1425966287ENEL FINANCE INT 1.375% 01GN26 | 2,45% | 100 K | 98,37% | 1,38% | 2026-06-01 | 881,914 M EUR | 1.000,00 EUR | 100.000,00 EUR | ENEL Finance International NV |
XXS235318202ENEL F. INTL 21/27 MTN | 2,44% | 0 | 93,90% | 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 | 2,39% | 0 | 96,41% | 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 | 2,38% | 0 | 97,89% | 0,25% | 2025-11-17 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | ENEL Finance International NV |
XXS193766595ENEL F. INTL 19/25 MTN | 2,37% | 0 | 99,14% | 1,50% | 2025-07-21 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | ENEL Finance International NV |
XXS117607984ENEL FIN.INTL 15/25 MTN | 2,25% | 0 | 99,72% | 1,97% | 2025-01-27 | 985,352 M EUR | 1.000,00 EUR | 100.000,00 EUR | ENEL Finance International NV |
XS0137705579ENEL FRN 19/12/2031 | 2,19% | 0 | 100,00% | 2,19% | 2031-12-19 | 33,677 M EUR | 1.000,00 EUR | 1.000,00 EUR | Enel SpA |
XS0188004542ENEL FRN 15/03/2029 | 2,15% | 0 | 106,62% | 3,76% | 2029-03-15 | 150 M EUR | 1.000,00 EUR | 1.000,00 EUR | Enel Investment Holding BV |
EENLA5835197Enel Finance International NV 5.125% 26-JUN-2029 | — | — | — | 5,13% | 2029-06-26 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | ENEL Finance International NV |
EENLA4549957Enel Finance International NV 3.5% 06-APR-2028 | — | — | — | 3,50% | 2028-04-06 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | ENEL Finance International NV |
EENLA5835199Enel Finance International NV 5.5% 26-JUN-2034 | — | — | — | 5,50% | 2034-06-26 | 750 M USD | 1.000,00 USD | 200.000,00 USD | ENEL Finance International NV |
EENLA4549953Enel Finance International NV 4.75% 25-MAY-2047 | — | — | — | 4,75% | 2047-05-25 | — | 1.000,00 USD | 200.000,00 USD | ENEL Finance International NV |
A3LU4BEnel S.p.A. 4.75% PERP | — | — | — | 4,75% | — | 900 M EUR | 1.000,00 EUR | 100.000,00 EUR | Enel SpA |