Trái phiếu 0TD2
Sau đây là danh sách trái phiếu doanh nghiệp ENI SPA ADR EACH REP 2 ORD (MGT). Các nhà đầu tư thường lựa chọn trái phiếu của công ty vì tính ổn định cao hơn trong thời điểm thị trường biến động. Nghiên cứu giá cả, lợi suất và các số liệu thống kê khác và tìm khoản đầu tư đáng tin cậy.
Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
|---|---|---|---|---|---|---|---|---|---|
 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 |
| BE6305712331ENIFinanceIntl FRN 28/06/2026 | 6.50% | 0 | 100.00% | 6.50% | 2026-06-28 | 500 M USD | 200,000.00 USD | 200,000.00 USD | Eni Finance International SA |
| BE6300588504ENIFinanceIntl FRN 15/06/2026 | 6.47% | 0 | 100.00% | 6.47% | 2026-06-15 | 500 M USD | 200,000.00 USD | 200,000.00 USD | Eni Finance International SA |
| E5811612Eni SpA 5.95% 15-MAY-2054 | 5.99% | 400 K | 99.43% | 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 | 5.45% | 200 K | 100.40% | 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 | 5.08% | 1.012 M | 106.16% | 7.30% | 2027-11-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Eni USA, Inc. |
| E4686109Eni SpA 4.75% 12-SEP-2028 | 4.87% | 303 K | 99.57% | 4.75% | 2028-09-12 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Eni SpA |
| E4830099Eni SpA 4.25% 09-MAY-2029 | 4.49% | 300 K | 99.03% | 4.25% | 2029-05-09 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Eni SpA |
| XS2739132897ENI 3.875% 34 | 3.63% | 0 | 101.92% | 3.88% | 2034-01-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA |
| XS262395677ENI 23/33 MTN | 3.60% | 0 | 104.79% | 4.25% | 2033-05-19 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA |
| XS2065946837ENI 1% 11/10/2034 | 3.55% | 0 | 78.56% | 1.00% | 2034-10-11 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA |
| XS2176785447ENI 2% 18/05/2031 | 3.20% | 0 | 92.95% | 2.00% | 2031-05-18 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA |
| IT0005521171ENI SPA SDG LINKED FX 4.3% FEB28 EUR | 2.99% | 61 K | 104.05% | 4.30% | 2028-02-10 | 2 B EUR | 1,000.00 EUR | 1,000.00 EUR | Eni SpA |
| BE6259268520ENIFinanceIntl 3,875% 09/11/2043 | 2.96% | 0 | 113.57% | 3.88% | 2043-11-09 | 75 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eni Finance International SA |
| XS0970852348ENI 3.75% 12ST25 | 2.93% | 0 | 100.81% | 3.75% | 2025-09-12 | 1.2 B EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA |
| XS210731547ENI 20/30 MTN | 2.90% | 0 | 89.04% | 0.63% | 2030-01-23 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA |
| XS262395707ENI 23/27 MTN | 2.87% | 0 | 101.81% | 3.63% | 2027-05-19 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA |
| XS1023703090ENI 3,625% 29/01/2029 | 2.85% | 0 | 103.08% | 3.63% | 2029-01-29 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA |
| XS234473581ENI 21/28 MTN | 2.85% | 0 | 91.60% | 0.38% | 2028-06-14 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA |
| XS1412711217ENI 1.625% 17MG28 | 2.78% | 100 K | 96.15% | 1.63% | 2028-05-17 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA |
| XS2176783319ENI 1,25% 18/05/2026 | 2.70% | 0 | 97.88% | 1.25% | 2026-05-18 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA |
| XS1180451657ENI 1,5% 02/02/2026 | 2.68% | 0 | 98.60% | 1.50% | 2026-02-02 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA |
| XS149332847ENI S.P.A. 16/28 MTN | 2.65% | 0 | 94.43% | 1.13% | 2028-09-19 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA |
| XS1551068676ENI 1,5% 17/01/2027 | 2.65% | 0 | 97.59% | 1.50% | 2027-01-17 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA |
| XS168426933ENI S.P.A. 17/25 MTN | 1.95% | 0 | 99.06% | 1.00% | 2025-03-14 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA |
| BE6238117475ENIFinanceIntl 4% 24/05/2032 | 1.90% | 0 | 114.77% | 4.00% | 2032-05-24 | 70 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 |
| BE6228793350ENIFinanceIntl 4,8% 21/11/2031 | 0.72% | 0 | 127.92% | 4.80% | 2031-11-21 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eni Finance International SA |
| XS2242931603ENI 3,375% pp | — | 0 | 96.49% | 3.38% | — | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA |
| XS233485713ENI 21/UND. FLR | — | 0 | 92.31% | 2.75% | — | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA |
| XS2242929532ENI 2,625% pp | — | 0 | 99.03% | 2.63% | — | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA |
| XS233485225ENI 21/UND. FLR | — | 0 | 96.04% | 2.00% | — | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA |