Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
BE6305946731ENIFinanceIntl FRN 09/07/2027 | 6,64% | 0 | 100,00% | 6,64% | 2027-07-09 | 750 M USD | 200.000,00 USD | 200.000,00 USD | Eni Finance International SA |
BE6305712331ENIFinanceIntl FRN 28/06/2026 | 6,50% | 0 | 100,00% | 6,50% | 2026-06-28 | 500 M USD | 200.000,00 USD | 200.000,00 USD | Eni Finance International SA |
BE6300588504ENIFinanceIntl FRN 15/06/2026 | 6,47% | 0 | 100,00% | 6,47% | 2026-06-15 | 500 M USD | 200.000,00 USD | 200.000,00 USD | Eni Finance International SA |
E5811612Eni SpA 5.95% 15-MAY-2054 | 5,99% | 400 K | 99,43% | 5,95% | 2054-05-15 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Eni SpA |
E5818141Eni SpA 5.5% 15-MAY-2034 | 5,45% | 200 K | 100,40% | 5,50% | 2034-05-15 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Eni SpA |
EE.GDEni USA, Inc. 7.3% 15-NOV-2027 | 5,08% | 1,012 M | 106,16% | 7,30% | 2027-11-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Eni USA, Inc. |
E4686109Eni SpA 4.75% 12-SEP-2028 | 4,87% | 303 K | 99,57% | 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 | 4,49% | 300 K | 99,03% | 4,25% | 2029-05-09 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Eni SpA |
XS2739132897ENI 3.875% 34 | 3,63% | 0 | 101,92% | 3,88% | 2034-01-15 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Eni SpA |
XS262395677ENI 23/33 MTN | 3,60% | 0 | 104,79% | 4,25% | 2033-05-19 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Eni SpA |
XS2065946837ENI 1% 11/10/2034 | 3,55% | 0 | 78,56% | 1,00% | 2034-10-11 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eni SpA |
XS2176785447ENI 2% 18/05/2031 | 3,20% | 0 | 92,95% | 2,00% | 2031-05-18 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Eni SpA |
IT0005521171ENI SPA SDG LINKED FX 4.3% FEB28 EUR | 2,99% | 61 K | 104,05% | 4,30% | 2028-02-10 | 2 B EUR | 1.000,00 EUR | 1.000,00 EUR | Eni SpA |
BE6259268520ENIFinanceIntl 3,875% 09/11/2043 | 2,96% | 0 | 113,57% | 3,88% | 2043-11-09 | 75 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eni Finance International SA |
XS0970852348ENI 3.75% 12ST25 | 2,93% | 0 | 100,81% | 3,75% | 2025-09-12 | 1,2 B EUR | 1.000,00 EUR | 100.000,00 EUR | Eni SpA |
XS210731547ENI 20/30 MTN | 2,90% | 0 | 89,04% | 0,63% | 2030-01-23 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Eni SpA |
XS262395707ENI 23/27 MTN | 2,87% | 0 | 101,81% | 3,63% | 2027-05-19 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eni SpA |
XS1023703090ENI 3,625% 29/01/2029 | 2,85% | 0 | 103,08% | 3,63% | 2029-01-29 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Eni SpA |
XS234473581ENI 21/28 MTN | 2,85% | 0 | 91,60% | 0,38% | 2028-06-14 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Eni SpA |
XS1412711217ENI 1.625% 17MG28 | 2,78% | 100 K | 96,15% | 1,63% | 2028-05-17 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eni SpA |
XS2176783319ENI 1,25% 18/05/2026 | 2,70% | 0 | 97,88% | 1,25% | 2026-05-18 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Eni SpA |
XS1180451657ENI 1,5% 02/02/2026 | 2,68% | 0 | 98,60% | 1,50% | 2026-02-02 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Eni SpA |
XS149332847ENI S.P.A. 16/28 MTN | 2,65% | 0 | 94,43% | 1,13% | 2028-09-19 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eni SpA |
XS1551068676ENI 1,5% 17/01/2027 | 2,65% | 0 | 97,59% | 1,50% | 2027-01-17 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eni SpA |
XS168426933ENI S.P.A. 17/25 MTN | 1,95% | 0 | 99,06% | 1,00% | 2025-03-14 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eni SpA |
BE6238117475ENIFinanceIntl 4% 24/05/2032 | 1,90% | 0 | 114,77% | 4,00% | 2032-05-24 | 70 M EUR | 100.000,00 EUR | 100.000,00 EUR | Eni Finance International SA |
BE6321718346ENIFinanceIntl 1,275% 05/05/2025 | 1,27% | 0 | 100,00% | 1,27% | 2025-05-05 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eni SpA |
BE6228793350ENIFinanceIntl 4,8% 21/11/2031 | 0,72% | 0 | 127,92% | 4,80% | 2031-11-21 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Eni Finance International SA |
XS233485713ENI 21/UND. FLR | — | 0 | 92,31% | 2,75% | — | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Eni SpA |
XS2242931603ENI 3,375% pp | — | 0 | 96,49% | 3,38% | — | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | Eni SpA |
XS2242929532ENI 2,625% pp | — | 0 | 99,03% | 2,63% | — | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | Eni SpA |
XS233485225ENI 21/UND. FLR | — | 0 | 96,04% | 2,00% | — | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Eni SpA |