Exchange	Ticker	Currency	Last Trade	Price
Hamburg	ENISAE77.HAMB	EUR	29.04.2026 06:02	93,15 %
Hannover	ENISAE77.HANB	EUR	29.04.2026 06:02	95,46 %
Quotrix	ENISAE77.DUSD	EUR	29.04.2026 05:27	95,82 %
Düsseldorf	ENISAE77.DUSB	EUR	28.04.2026 15:26	95,51 %

Invested Funds

The following funds have invested in ENI S.P.A. 16/28 MTN:

Fund iShares Core € Corp Bond UCITS ETF EUR (Acc)	Vol. in million 343,98	Percentage (%) 0,02 %
Fund iShares Global Corp Bond UCITS ETF USD Hedged (Acc)	Vol. in million 28,98	Percentage (%) 0,0039 %
Fund iShares Global Corp Bond UCITS ETF USD (Acc)	Vol. in million 8,13	Percentage (%) 0,0039 %
Fund iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)	Vol. in million 8,52	Percentage (%) 0,0039 %
Fund iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)	Vol. in million 4,92	Percentage (%) 0,0039 %

ENI S.P.A. 16/28 MTN