Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
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 | |
5,53% | 200 K | 99,82% | 5,50% | 2034-05-15 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Eni SpA | |
4,77% | 400 K | 98,21% | 4,25% | 2029-05-09 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Eni SpA | |
4,76% | 200 K | 99,97% | 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 | 4,60% | 1 M | 106,44% | 7,30% | 2027-11-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Eni USA, Inc. |
4,44% | 0 | 76,88% | 1,00% | 2034-10-11 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eni SpA | |
3,92% | 0 | 99,71% | 3,88% | 2034-01-15 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Eni SpA | |
3,82% | 0 | 102,67% | 4,25% | 2033-05-19 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Eni SpA | |
3,46% | 0 | 92,57% | 2,00% | 2031-05-18 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Eni SpA | |
3,28% | 0 | 88,86% | 0,63% | 2030-01-23 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Eni SpA | |
2,96% | 0 | 92,31% | 0,38% | 2028-06-14 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Eni SpA | |
2,92% | 0 | 102,46% | 3,63% | 2029-01-29 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Eni SpA | |
2,88% | 67 K | 103,82% | 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 | |
2,87% | 0 | 94,42% | 1,13% | 2028-09-19 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eni SpA | |
2,81% | 0 | 101,67% | 3,63% | 2027-05-19 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eni SpA | |
2,79% | 100 K | 96,58% | 1,63% | 2028-05-17 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eni SpA | |
2,66% | 0 | 98,39% | 1,25% | 2026-05-18 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Eni SpA | |
2,64% | 0 | 97,99% | 1,50% | 2027-01-17 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eni SpA | |
2,57% | 0 | 99,07% | 1,50% | 2026-02-02 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Eni SpA | |
2,38% | 0 | 100,68% | 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 | |
−8,12% | 0 | 100,05% | 1,00% | 2025-03-14 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eni SpA | |
— | 0 | 99,60% | 2,63% | — | 248,61 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eni SpA | |
— | 0 | 98,72% | 4,88% | — | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eni SpA | |
— | 0 | 98,95% | 4,50% | — | 900 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eni SpA | |
— | 0 | 92,32% | 2,75% | — | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Eni SpA | |
— | 0 | 96,41% | 3,38% | — | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | Eni SpA | |
— | 0 | 96,69% | 2,00% | — | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Eni SpA |