Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
EENLA5487564Enel Finance International NV 7.75% 14-OCT-2052 | 6.30% | 2.2 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 | 5.87% | 50 K | 98.72% | 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 |
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 |
UUSN30707AE8ENEL FIN.INTL 17/47 REGS | 5.63% | 0 | 87.90% | 4.75% | 2047-05-25 | 1.5 B 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 |
EENLA5835200Enel Finance International NV 5.5% 26-JUN-2034 | 5.47% | 220 K | 100.19% | 5.50% | 2034-06-26 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ENEL Finance International NV |
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 |
UUSU2920CAB9ENEL FIN.AM. 22/41 REGS | 5.40% | 0 | 70.96% | 2.88% | 2041-07-12 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Enel Finance America LLC |
EENLA5427961Enel Finance International NV 5.0% 15-JUN-2032 | 5.24% | 1 M | 98.50% | 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 | 5.09% | 0 | 91.21% | 2.88% | 2029-04-11 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | ENEL Finance International NV |
EENLA5487359Enel Finance International NV 6.8% 14-OCT-2025 | 5.01% | 200 K | 101.75% | 6.80% | 2025-10-14 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ENEL Finance International NV |
EENLA5487568Enel Finance International NV 7.1% 14-OCT-2027 | 5.00% | 200 K | 105.74% | 7.10% | 2027-10-14 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ENEL Finance International NV |
XXS224441860ENEL F. INTL 20/27 MTN | 4.98% | 0 | 89.06% | 1.00% | 2027-10-20 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | 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 |
EENLA5427959Enel Finance International NV 4.625% 15-JUN-2027 | 4.89% | 200 K | 99.35% | 4.63% | 2027-06-15 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ENEL Finance International NV |
UUSN30707AG3ENEL FIN.INTL 17/28 REGS | 4.89% | 0 | 95.63% | 3.50% | 2028-04-06 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | ENEL Finance International NV |
EENLA5835198Enel Finance International NV 5.125% 26-JUN-2029 | 4.88% | 2 M | 101.00% | 5.13% | 2029-06-26 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | ENEL Finance International NV |
UUSN30706VE7ENEL F. INTL 21/31 REGS | 4.85% | 0 | 85.08% | 2.25% | 2031-07-12 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ENEL Finance International NV |
UUSN30707AC2ENEL FIN.INTL 17/27 REGS | 4.83% | 0 | 97.12% | 3.63% | 2027-05-25 | 973.627 M USD | 1,000.00 USD | 200,000.00 USD | ENEL Finance International NV |
EENLA4687678Enel Finance International NV 4.875% 14-JUN-2029 | 4.72% | 200 K | 100.64% | 4.88% | 2029-06-14 | 804.67 M USD | 1,000.00 USD | 200,000.00 USD | ENEL Finance International NV |
EENLA5217792Enel Finance International NV 1.375% 12-JUL-2026 | 4.59% | 2.6 M | 94.82% | 1.38% | 2026-07-12 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | ENEL Finance International NV |
EENLA5217794Enel Finance International NV 1.875% 12-JUL-2028 | 4.46% | 200 K | 91.20% | 1.88% | 2028-07-12 | 1 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 | 4.13% | 0 | 104.96% | 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 | 3.70% | 0 | 101.54% | 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 | 3.57% | 0 | 74.11% | 0.88% | 2036-06-17 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | ENEL Finance International NV |
00EN8ENEL F. INTL 19/34 MTN | 3.52% | 0 | 79.76% | 1.13% | 2034-10-17 | 500 M 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 | 3.50% | 0 | 80.53% | 1.25% | 2035-01-17 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | ENEL Finance International NV |
EE0LEENEL F. INTL 21/34 MTN | 3.47% | 0 | 78.08% | 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 | 99.05% | 3.38% | 2081-11-24 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Enel SpA |
XXS258926072ENEL F. INTL 23/31 MTN | 3.26% | 0 | 104.21% | 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 | 3.17% | 0 | 87.03% | 0.88% | 2031-01-17 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | ENEL Finance International NV |
XXS253142065ENEL F. INTL 22/29 MTN | 3.01% | 0 | 103.54% | 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 | 3.00% | 0 | 101.31% | 3.38% | 2028-07-23 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | ENEL Finance International NV |
XS0176748894ENEL 5,675% 01/10/2032 | 2.97% | 0 | 119.13% | 5.68% | 2032-10-01 | 40 M EUR | 100,000.00 EUR | 100,000.00 EUR | Enel SpA |
EE0LAENEL F. INTL 21/30 MTN | 2.87% | 0 | 87.72% | 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 | 2.70% | 0 | 90.03% | 0.38% | 2029-05-28 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | ENEL Finance International SA |
XXS175098674ENEL FIN.INTL 18/26 MTN | 2.68% | 0 | 97.19% | 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 | 2.67% | 0 | 94.22% | 0.38% | 2027-06-17 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | ENEL Finance International NV |
XS0306646042ENEL 5.625% 21GN27 | 2.66% | 0 | 107.50% | 5.63% | 2027-06-21 | 850 M EUR | 1,000.00 EUR | 50,000.00 EUR | Enel SpA |
XXS1425966287ENEL FINANCE INT 1.375% 01GN26 | 2.62% | 0 | 98.10% | 1.38% | 2026-06-01 | 881.914 M EUR | 1,000.00 EUR | 100,000.00 EUR | ENEL Finance International NV |
XXS243229367ENEL F. INTL 22/25 MTN | 2.48% | 0 | 97.74% | 0.25% | 2025-11-17 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | ENEL Finance International NV |
XXS235318202ENEL F. INTL 21/27 MTN | 2.47% | 0 | 93.76% | 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 | 2.45% | 0 | 96.27% | 0.00% | 2026-05-28 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | ENEL Finance International NV |
XXS193766595ENEL F. INTL 19/25 MTN | 2.39% | 0 | 99.12% | 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 | 2.26% | 0 | 99.71% | 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 | 2.16% | 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 |
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 |
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 |
A3LU4BEnel S.p.A. 4.75% PERP | — | — | — | 4.75% | — | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Enel SpA |