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 |
6.52% | 2 M | 94.30% | 5.95% | 2054-05-15 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Eni SpA | |
6.19% | 0 | 100.00% | 6.19% | 2027-07-09 | 750 M USD | 200,000.00 USD | 200,000.00 USD | Eni Finance International SA | |
5.46% | 200 K | 100.27% | 5.50% | 2034-05-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Eni SpA | |
4.79% | 1 M | 98.17% | 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 | 4.59% | 30 K | 106.29% | 7.30% | 2027-11-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Eni USA, Inc. |
4.44% | 0 | 77.02% | 1.00% | 2034-10-11 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
4.42% | 755 K | 101.00% | 4.75% | 2028-09-12 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Eni SpA | |
3.97% | 0 | 99.40% | 3.88% | 2034-01-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
3.80% | 0 | 102.81% | 4.25% | 2033-05-19 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
3.58% | 0 | 92.08% | 2.00% | 2031-05-18 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
3.25% | 0 | 89.12% | 0.63% | 2030-01-23 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
2.98% | 0 | 94.20% | 1.13% | 2028-09-19 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
2.89% | 0 | 102.51% | 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 | |
2.83% | 0 | 96.56% | 1.63% | 2028-05-17 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
2.83% | 23 K | 103.86% | 4.30% | 2028-02-10 | 2 B EUR | 1,000.00 EUR | 1,000.00 EUR | Eni SpA | |
2.76% | 0 | 101.72% | 3.63% | 2027-05-19 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
2.74% | 0 | 93.09% | 0.38% | 2028-06-14 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
2.67% | 0 | 98.48% | 1.25% | 2026-05-18 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
2.57% | 0 | 98.19% | 1.50% | 2027-01-17 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
2.51% | 0 | 100.52% | 3.75% | 2025-09-12 | 1.2 B EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
2.50% | 0 | 99.20% | 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 | |
— | 0 | 99.51% | 2.63% | — | 248.61 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
— | 0 | 96.10% | 4.88% | — | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
— | 0 | 90.87% | 2.75% | — | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
— | 0 | 95.54% | 3.38% | — | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
— | 0 | 96.90% | 4.50% | — | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA | |
— | 0 | 96.74% | 2.00% | — | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Eni SpA |