אג"ח ENL
להלן רשימת אג"ח קונצרניות ENEL S.p.A.. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| EENLA5487568Enel Finance International NV 7.1% 14-OCT-2027 | 4.99% | 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 | 4.99% | 0 | 89.06% | 1.00% | 2027-10-20 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | ENEL Finance International NV |
| EENLA5487359Enel Finance International NV 6.8% 14-OCT-2025 | 4.97% | 600 K | 101.78% | 6.80% | 2025-10-14 | 750 M USD | 1,000.00 USD | 200,000.00 USD | 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 | 4.60% | 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 | 4.47% | 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 | 3.18% | 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 | 3.00% | 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 | 2.65% | 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 | 2.50% | 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 | 2.48% | 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 | 2.46% | 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 |
| 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 |
| 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 |
| A3LU4BEnel S.p.A. 4.75% PERP | — | — | — | 4.75% | — | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Enel SpA |
| 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 |