Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
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 |
E5811612Eni SpA 5.95% 15-MAY-2054 | 5.82% | 500 K | 101.42% | 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 | 5.62% | 2.6 M | 99.26% | 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 | 4.85% | 198 K | 106.23% | 7.30% | 2027-11-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Eni USA, Inc. |
E4830099Eni SpA 4.25% 09-MAY-2029 | 4.80% | 400 K | 98.00% | 4.25% | 2029-05-09 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Eni SpA |
E4686109Eni SpA 4.75% 12-SEP-2028 | 4.79% | 4.5 M | 99.86% | 4.75% | 2028-09-12 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Eni SpA |
XS168426933ENI S.P.A. 17/25 MTN | 4.16% | 0 | 99.28% | 1.00% | 2025-03-14 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA |
XS2065946837ENI 1% 11/10/2034 | 3.88% | 0 | 79.51% | 1.00% | 2034-10-11 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA |
XS2739132897ENI 3.875% 34 | 3.43% | 0 | 103.06% | 3.88% | 2034-01-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA |
XS262395677ENI 23/33 MTN | 3.40% | 0 | 105.57% | 4.25% | 2033-05-19 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA |
XS2176785447ENI 2% 18/05/2031 | 3.16% | 0 | 93.80% | 2.00% | 2031-05-18 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA |
XS210731547ENI 20/30 MTN | 3.02% | 0 | 89.41% | 0.63% | 2030-01-23 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA |
IT0005521171ENI SPA SDG LINKED FX 4.3% FEB28 EUR | 2.94% | 58 K | 103.92% | 4.30% | 2028-02-10 | 2 B EUR | 1,000.00 EUR | 1,000.00 EUR | Eni SpA |
XS234473581ENI 21/28 MTN | 2.91% | 0 | 91.97% | 0.38% | 2028-06-14 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA |
BE6259268520ENIFinanceIntl 3,875% 09/11/2043 | 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 |
XS1412711217ENI 1.625% 17MG28 | 2.75% | 0 | 96.48% | 1.63% | 2028-05-17 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA |
XS262395707ENI 23/27 MTN | 2.73% | 0 | 102.03% | 3.63% | 2027-05-19 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA |
XS149332847ENI S.P.A. 16/28 MTN | 2.72% | 0 | 94.57% | 1.13% | 2028-09-19 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA |
XS1023703090ENI 3,625% 29/01/2029 | 2.71% | 0 | 103.38% | 3.63% | 2029-01-29 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA |
XS2176783319ENI 1,25% 18/05/2026 | 2.67% | 0 | 98.08% | 1.25% | 2026-05-18 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA |
XS0970852348ENI 3.75% 12ST25 | 2.59% | 100 K | 100.83% | 3.75% | 2025-09-12 | 1.2 B EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA |
XS1551068676ENI 1,5% 17/01/2027 | 2.54% | 0 | 97.95% | 1.50% | 2027-01-17 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA |
XS1180451657ENI 1,5% 02/02/2026 | 2.53% | 0 | 98.88% | 1.50% | 2026-02-02 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA |
BE6238117475ENIFinanceIntl 4% 24/05/2032 | 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 | 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 | 1.27% | 0 | 100.00% | 1.27% | 2025-05-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA |
XS2242929532ENI 2,625% pp | — | 0 | 99.15% | 2.63% | — | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA |
XS2242931603ENI 3,375% pp | — | 0 | 97.21% | 3.38% | — | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA |
XS2334857138ENI 2.75% pp | — | 0 | 93.19% | 2.75% | — | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA |
XS2334852253ENI 2% pp | — | 0 | 96.31% | 2.00% | — | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA |