Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
A3LF0RENGIE SA 2023-03.04.53 SR 104 TR 1 REG S | 6.04% | 0 | 93.71% | 5.63% | 2053-04-03 | 650 M GBP | 100,000.00 GBP | 100,000.00 GBP | ENGIE SA |
FR1400TMRENGIE 24/50 MTN | 6.01% | 0 | 96.14% | 5.75% | 2050-10-28 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | ENGIE SA |
US29286DAC92Engie 5.875% 54 | 5.77% | 0 | 101.66% | 5.88% | 2054-04-10 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ENGIE SA |
GDSZF5786307ENGIE SA. 5.875% 10-APR-2054 | 5.67% | 5 M | 103.35% | 5.88% | 2054-04-10 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ENGIE SA |
GDSZF5786305ENGIE SA. 5.625% 10-APR-2034 | 5.47% | 3.5 M | 101.19% | 5.63% | 2034-04-10 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ENGIE SA |
US29286DAB10Engie 5.625% 34 | 5.30% | 0 | 102.45% | 5.63% | 2034-04-10 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ENGIE SA |
NGIAAENGIE5%1OCT2060 | 5.13% | 0 | 97.50% | 5.00% | 2060-10-01 | 1.1 B GBP | 50,000.00 GBP | 50,000.00 GBP | ENGIE SA |
FR0010680041Engie 7% 30/10/2028 | 5.03% | 0 | 107.13% | 7.00% | 2028-10-30 | 500 M GBP | 50,000.00 GBP | 50,000.00 GBP | ENGIE SA |
GZFKENGIE 11/2111 MTN | 5.02% | 0 | 125.50% | 5.95% | 2111-03-16 | 300 M EUR | 1,000.00 EUR | 1,000.00 EUR | ENGIE SA |
US29286DAA37Engie 5.25% 29 | 4.78% | 0 | 101.90% | 5.25% | 2029-04-10 | 750.2 M USD | 1,000.00 USD | 200,000.00 USD | ENGIE SA |
GDSZF5786303ENGIE SA. 5.25% 10-APR-2029 | 4.75% | 503 K | 102.00% | 5.25% | 2029-04-10 | 750.2 M USD | 1,000.00 USD | 200,000.00 USD | ENGIE SA |
ENGAFENGIE4.235%27NOV25 | 4.24% | 0 | 100.00% | 4.24% | 2025-11-27 | 115 M AUD | 200,000.00 AUD | 200,000.00 AUD | ENGIE SA |
A3LMVXENGIE SA 2023-06.09.42 SER 110 TR 1 REG S | 4.08% | 0 | 105.48% | 4.50% | 2042-09-06 | 900 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
A3LVRCENGIE SA 2024-06.03.44 SER 115 TR 1 REG S | 4.08% | 0 | 102.39% | 4.25% | 2044-03-06 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
A3LCSYENGIE SA 2023-11.01.43 | 4.06% | 0 | 102.55% | 4.25% | 2043-01-11 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
FR1345582ENGIE 19/41 MTN | 3.89% | 0 | 66.36% | 1.25% | 2041-10-24 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
FR1342851ENGIE 19/39 MTN | 3.88% | 0 | 71.48% | 1.38% | 2039-06-21 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
FR1328427ENGIE 17/37 MTN | 3.75% | 0 | 81.84% | 2.00% | 2037-09-28 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
A3LMVWENGIE SA 2023-06.09.34 SER 109 TR 1 REG S | 3.67% | 0 | 104.87% | 4.25% | 2034-09-06 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
A3LVRBENGIE SA 2024-06.03.36 SER 114 TR 1 REG S | 3.65% | 0 | 102.11% | 3.88% | 2036-03-06 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
GZFZENGIE 15/35 MTN | 3.60% | 0 | 81.65% | 1.50% | 2035-03-13 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
A3LCSXENGIE SA 2023-11.01.35 | 3.60% | 0 | 103.45% | 4.00% | 2035-01-11 | 1.175 B EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
FR14005ZQENGIE 21/36 MTN | 3.55% | 0 | 74.84% | 1.00% | 2036-10-26 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
ENGBIENGIE3.375%25MAR33 | 3.54% | 0 | 98.77% | 3.38% | 2033-03-25 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
A3LRUTENGIE SA 2023-06.12.33 SERIES 112 TRANCHE 1 REG S | 3.50% | 0 | 102.91% | 3.88% | 2033-12-06 | 900 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
A3LMVVENGIE SA 2023-06.01.31 SER 108 TR 1 REG S | 3.32% | 0 | 103.09% | 3.88% | 2031-01-06 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
FR1336529ENGIE 18/33 MTN | 3.30% | 0 | 88.99% | 1.88% | 2033-09-19 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
FR1350469ENGIE 20/32 MTN | 3.28% | 0 | 92.36% | 2.13% | 2032-03-30 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
A3LVRAENGIE SA 2024-06.03.31 SER 113 TR 1 REG S | 3.26% | 0 | 102.07% | 3.63% | 2031-03-06 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
A3LCSWENGIE SA 2023-11.01.30 | 3.14% | 0 | 102.31% | 3.63% | 2030-01-11 | 1.1 B EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
FR1345581ENGIE 19/30 MTN | 3.12% | 0 | 85.73% | 0.50% | 2030-10-24 | 900 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
A3K9RUENGIE SA 2022-27.09.29 SERIES 100 TRANCHE 1 REG S | 3.09% | 0 | 101.87% | 3.50% | 2029-09-27 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
FR14005ZPENGIE 21/29 MTN | 3.00% | 0 | 87.86% | 0.38% | 2029-10-26 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
A3LMVUENGIE SA 2023-06.09.27 SER 107 TR 1 REG S | 2.93% | 0 | 102.22% | 3.75% | 2027-09-06 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
FR1350467ENGIE 20/28 MTN | 2.93% | 0 | 96.20% | 1.75% | 2028-03-27 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
FR1328425ENGIE 17/29 MTN | 2.88% | 0 | 93.90% | 1.38% | 2029-02-28 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
ENGADENGIE2.75%20NOV45 | 2.87% | 0 | 98.00% | 2.75% | 2045-11-20 | 150 M EUR | 50,000.00 EUR | 50,000.00 EUR | ENGIE SA |
FR1334468ENGIE 18/28 MTN | 2.86% | 0 | 94.87% | 1.38% | 2028-06-22 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
GZFFENGIE 17/28 MTN | 2.85% | 0 | 95.65% | 1.50% | 2028-03-27 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
A3LRUSENGIE SA 2023-06.12.26 SR 111 TR 1 REG S | 2.81% | 0 | 101.64% | 3.63% | 2026-12-06 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
FR1342848ENGIE 19/27 MTN | 2.73% | 0 | 94.04% | 0.38% | 2027-06-21 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
FR1191124ENGIE 14/26 MTN | 2.73% | 0 | 99.47% | 2.38% | 2026-05-19 | 1.246 B EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
FR1344477ENGIE 19/27 MTN | 2.72% | 0 | 93.88% | 0.00% | 2027-03-04 | 627 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
GZFAENGIE 20/27 MTN | 2.71% | 0 | 94.17% | 0.38% | 2027-06-11 | 574.6 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
ENGAOENGIE2,65%SEPT32 | 2.65% | 0 | 100.00% | 2.65% | 2032-09-26 | 1.4 B HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | ENGIE SA |
GZFWENGIE 15/26 MTN | 2.65% | 0 | 97.83% | 1.00% | 2026-03-13 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
ENGAQENGIE2,63%OCT2027 | 2.63% | 0 | 100.00% | 2.63% | 2027-10-18 | 900 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | ENGIE SA |
FR1336528ENGIE 18/25 MTN | 2.41% | 0 | 98.48% | 0.88% | 2025-09-19 | 343.2 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
FR1350464ENGIE 20/25 MTN | 2.06% | 0 | 99.33% | 1.38% | 2025-03-27 | 603.8 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
ENGAAENGIE1.764%1OCT27 | 1.76% | 0 | 100.00% | 1.76% | 2027-10-01 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
ENGAKENGIE1.625%07JUN32 | 1.72% | 0 | 99.33% | 1.63% | 2032-06-07 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
A3LKBKENGIE SA 2023-04.07.31 | 1.33% | 0 | 107.38% | 2.49% | 2031-07-04 | 225 M CHF | 5,000.00 CHF | 5,000.00 CHF | ENGIE SA |
ENGATENGIE1.157%5JUL27 | 1.16% | 0 | 100.00% | 1.16% | 2027-07-05 | 50 M EUR | 1,000,000.00 EUR | 1,000,000.00 EUR | ENGIE SA |
A3LKBLENGIE SA 2023-04.01.27 | 1.03% | 0 | 102.79% | 2.34% | 2027-01-04 | 190 M CHF | 5,000.00 CHF | 5,000.00 CHF | ENGIE SA |
ENGAUENGIEFRN16JUL38 | 0.00% | 0 | 100.00% | 0.00% | 2038-07-16 | 75 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
GZFDENGIE 21/UND. FLR | — | 0 | 86.83% | 1.88% | — | 705.1 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
FR1400QOLENGIE 24/UND. FLR MTN | — | 0 | 103.28% | 5.13% | — | 1.035 B EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
GZFCENGIE 20/UND. FLR | — | 0 | 91.59% | 1.50% | — | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
FR1400QOKENGIE 24/UND. FLR MTN | — | 0 | 102.88% | 4.75% | — | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
FR1343124ENGIE 19/UND. FLR | — | 0 | 98.53% | 1.63% | — | 193.2 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
FR1339822ENGIE 19/UND. FLR | — | 0 | 99.82% | 3.25% | — | 454.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |