シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|---|
A3LF0RENGIE SA 2023-03.04.53 SR 104 TR 1 REG S | 6.08% | 0 | 93.08% | 5.63% | 2053-04-03 | 650 M GBP | 100,000.00 GBP | 100,000.00 GBP | ENGIE SA |
FR1400TMRENGIE 24/50 MTN | 6.07% | 0 | 95.40% | 5.75% | 2050-10-28 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | ENGIE SA |
US29286DAC92Engie 5.875% 54 | 5.86% | 0 | 100.27% | 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 |
FR0010680041Engie 7% 30/10/2028 | 5.43% | 0 | 105.65% | 7.00% | 2028-10-30 | 500 M GBP | 50,000.00 GBP | 50,000.00 GBP | ENGIE SA |
US29286DAB10Engie 5.625% 34 | 5.43% | 0 | 101.49% | 5.63% | 2034-04-10 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ENGIE SA |
GDSZF5786305ENGIE SA. 5.625% 10-APR-2034 | 5.31% | 600 K | 102.37% | 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 |
GZFKENGIE 11/2111 MTN | 4.99% | 0 | 126.22% | 5.95% | 2111-03-16 | 300 M EUR | 1,000.00 EUR | 1,000.00 EUR | ENGIE SA |
US29286DAA37Engie 5.25% 29 | 4.92% | 0 | 101.30% | 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 | 4.85% | 200 K | 101.62% | 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 |
A3LVRCENGIE SA 2024-06.03.44 SER 115 TR 1 REG S | 4.14% | 0 | 101.57% | 4.25% | 2044-03-06 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
A3LMVXENGIE SA 2023-06.09.42 SER 110 TR 1 REG S | 4.12% | 0 | 105.01% | 4.50% | 2042-09-06 | 900 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
A3LCSYENGIE SA 2023-11.01.43 | 4.11% | 0 | 101.88% | 4.25% | 2043-01-11 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
FR1342851ENGIE 19/39 MTN | 3.91% | 0 | 71.14% | 1.38% | 2039-06-21 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
FR1345582ENGIE 19/41 MTN | 3.91% | 0 | 66.10% | 1.25% | 2041-10-24 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
FR1328427ENGIE 17/37 MTN | 3.79% | 0 | 81.41% | 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 | 3.74% | 0 | 104.28% | 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 | 3.72% | 0 | 101.49% | 3.88% | 2036-03-06 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
A3LCSXENGIE SA 2023-11.01.35 | 3.69% | 0 | 102.67% | 4.00% | 2035-01-11 | 1.175 B EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
GZFZENGIE 15/35 MTN | 3.65% | 0 | 81.24% | 1.50% | 2035-03-13 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
FR14005ZQENGIE 21/36 MTN | 3.60% | 0 | 74.37% | 1.00% | 2036-10-26 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
A3LRUTENGIE SA 2023-06.12.33 SERIES 112 TRANCHE 1 REG S | 3.59% | 0 | 102.27% | 3.88% | 2033-12-06 | 900 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 |
A3LMVVENGIE SA 2023-06.01.31 SER 108 TR 1 REG S | 3.40% | 0 | 102.67% | 3.88% | 2031-01-06 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
FR1336529ENGIE 18/33 MTN | 3.37% | 0 | 88.43% | 1.88% | 2033-09-19 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
A3LVRAENGIE SA 2024-06.03.31 SER 113 TR 1 REG S | 3.37% | 0 | 101.48% | 3.63% | 2031-03-06 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
FR1350469ENGIE 20/32 MTN | 3.35% | 0 | 91.93% | 2.13% | 2032-03-30 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
A3LCSWENGIE SA 2023-11.01.30 | 3.23% | 0 | 101.90% | 3.63% | 2030-01-11 | 1.1 B EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
FR1345581ENGIE 19/30 MTN | 3.19% | 0 | 85.34% | 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 | 3.17% | 0 | 101.48% | 3.50% | 2029-09-27 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
FR14005ZPENGIE 21/29 MTN | 3.08% | 0 | 87.50% | 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 | 3.02% | 0 | 101.99% | 3.75% | 2027-09-06 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
FR1350467ENGIE 20/28 MTN | 3.01% | 0 | 95.93% | 1.75% | 2028-03-27 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
FR1328425ENGIE 17/29 MTN | 2.97% | 0 | 93.51% | 1.38% | 2029-02-28 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
FR1334468ENGIE 18/28 MTN | 2.95% | 0 | 94.58% | 1.38% | 2028-06-22 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
GZFFENGIE 17/28 MTN | 2.95% | 0 | 95.33% | 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 | 2.91% | 0 | 101.45% | 3.63% | 2026-12-06 | 600 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 |
FR1342848ENGIE 19/27 MTN | 2.82% | 0 | 93.81% | 0.38% | 2027-06-21 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
FR1344477ENGIE 19/27 MTN | 2.82% | 0 | 93.65% | 0.00% | 2027-03-04 | 627 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
GZFAENGIE 20/27 MTN | 2.81% | 0 | 93.90% | 0.38% | 2027-06-11 | 574.6 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
FR1191124ENGIE 14/26 MTN | 2.81% | 0 | 99.35% | 2.38% | 2026-05-19 | 1.246 B EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
GZFWENGIE 15/26 MTN | 2.67% | 0 | 97.78% | 1.00% | 2026-03-13 | 750 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 |
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 | 2.49% | 0 | 98.40% | 0.88% | 2025-09-19 | 343.2 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
FR1350464ENGIE 20/25 MTN | 2.09% | 0 | 99.30% | 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 | 1.30% | 0 | 107.63% | 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 | 1.05% | 0 | 102.75% | 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 |
GZFCENGIE 20/UND. FLR | — | 0 | 91.44% | 1.50% | — | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
FR1400QOKENGIE 24/UND. FLR MTN | — | 0 | 102.78% | 4.75% | — | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
GZFDENGIE 21/UND. FLR | — | 0 | 86.89% | 1.88% | — | 705.1 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
FR1400QOLENGIE 24/UND. FLR MTN | — | 0 | 102.85% | 5.13% | — | 1.035 B EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
FR1339822ENGIE 19/UND. FLR | — | 0 | 99.96% | 3.25% | — | 454.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |
FR1343124ENGIE 19/UND. FLR | — | 0 | 98.52% | 1.63% | — | 193.2 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |