Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
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 | |
5.49% | 200 K | 100.03% | 5.50% | 2034-05-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Eni SpA | |
4.78% | 345 K | 99.91% | 4.75% | 2028-09-12 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Eni SpA | |
4.76% | 200 K | 98.23% | 4.25% | 2029-05-09 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Eni SpA | |
EE.GDEni USA, Inc. 7.3% 15-NOV-2027 | 4.64% | 40 K | 106.34% | 7.30% | 2027-11-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Eni USA, Inc. |
4.50% | 0 | 76.57% | 1.00% | 2034-10-11 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
3.97% | 0 | 99.38% | 3.88% | 2034-01-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
3.86% | 0 | 102.42% | 4.25% | 2033-05-19 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
3.51% | 0 | 92.34% | 2.00% | 2031-05-18 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
3.31% | 0 | 88.77% | 0.63% | 2030-01-23 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
2.97% | 0 | 94.12% | 1.13% | 2028-09-19 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
2.97% | 0 | 92.30% | 0.38% | 2028-06-14 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
2.96% | 0 | 102.31% | 3.63% | 2029-01-29 | 1 B EUR | 1,000.00 EUR | 100,000.00 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 | |
2.82% | 153 K | 103.99% | 4.30% | 2028-02-10 | 2 B EUR | 1,000.00 EUR | 1,000.00 EUR | Eni SpA | |
2.81% | 0 | 96.54% | 1.63% | 2028-05-17 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
2.81% | 0 | 101.68% | 3.63% | 2027-05-19 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
2.65% | 0 | 98.41% | 1.25% | 2026-05-18 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
2.63% | 0 | 98.01% | 1.50% | 2027-01-17 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
2.59% | 100 K | 100.57% | 3.75% | 2025-09-12 | 1.2 B 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 | |
2.30% | 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 | 98.14% | 4.88% | — | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
— | 0 | 99.50% | 2.63% | — | 248.61 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
— | 0 | 98.55% | 4.50% | — | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
— | 0 | 92.04% | 2.75% | — | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
— | 0 | 96.55% | 2.00% | — | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
— | 0 | 96.08% | 3.38% | — | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA |