ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
---|---|---|---|---|---|---|---|---|---|---|
US29250NBF15 | ENBRIDGE2.533 | Enbridge Inc. | companies | Aug 01, 2033 |
-
-
|
+0.29%
|
Fixed | Jul 26, 2024 15:30:18.063 |
USD | |
US29250NCD57 | ENBRIDGE5.95BD54 | Enbridge Inc. | companies | Apr 05, 2054 |
-
-
|
+0.22%
|
Fixed | Jul 26, 2024 15:15:33.871 |
USD | |
US29250NBZ78 | ENBRIDGE6.7BD53 | Enbridge Inc. | companies | Nov 15, 2053 |
-
-
|
+0.36%
|
Fixed | Jul 26, 2024 15:30:45.013 |
USD | |
US29250NCG88 | ENBRIDGE7.375BD55 | Enbridge Inc. | companies | Mar 15, 2055 |
-
-
|
+0.44%
|
Variable | Jul 26, 2024 15:30:50.158 |
USD | |
US29250NBX21 | ENBRIDGE6SNR RATE | Enbridge Inc. | companies | Nov 15, 2028 |
-
-
|
+0.06%
|
Fixed | Jul 26, 2024 15:30:50.158 |
USD | |
US29250NBC83 | ENBRIDGE5.7580 | Enbridge Inc. | companies | Jul 15, 2080 |
-
-
|
+0.23%
|
Variable | Jul 26, 2024 15:30:50.158 |
USD | |
US29250NCA19 | ENBRIDGE5.25BD27 | Enbridge Inc. | companies | Apr 05, 2027 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:15:31.746 |
USD | |
XS2381277008 | ENBW ENERPERP BD | EnBW Energie Baden-Württemberg AG | companies | Aug 31, 2081 |
-
-
|
-0.16%
|
Variable | Jul 26, 2024 15:29:12.166 |
EUR | |
XS2035564975 | ENBW ENER1.12579 | EnBW Energie Baden-Württemberg AG | companies | Nov 05, 2079 |
-
-
|
-0.06%
|
Variable | Jul 26, 2024 15:29:10.448 |
EUR | |
XS2381272207 | ENBW ENER1.375 | EnBW Energie Baden-Württemberg AG | companies | Aug 31, 2081 |
-
-
|
-0.51%
|
Variable | Jul 26, 2024 15:29:12.166 |
EUR | |
XS2751678272 | ENBW ENERFRN84 | EnBW Energie Baden-Württemberg AG | companies | Jan 23, 2084 |
-
-
|
+0.02%
|
Variable | Jul 26, 2024 15:29:14.264 |
EUR | |
XS2196328608 | ENBW ENER1.87580 | EnBW Energie Baden-Württemberg AG | companies | Jun 29, 2080 |
-
-
|
0.00%
|
Variable | Jul 26, 2024 15:29:12.249 |
EUR | |
XS2035564629 | ENBW ENE 1.6/AUG79 | EnBW Energie Baden-Württemberg AG | companies | Aug 05, 2079 |
-
-
|
-0.05%
|
Variable | Jul 26, 2024 15:29:10.259 |
EUR | |
CH1244321795 | ENBW FINA2.625BD29 | EnBW International Finance B.V. | companies | Jun 15, 2029 |
105.40
105.70
|
+0.19%
|
Fixed | Jul 24, 2024 15:00:00.099 |
CHF | |
XS0207320242 | ENBW INTE 4.875% M | EnBW International Finance B.V. | companies | Jan 16, 2025 |
100.55
100.74
|
-0.02%
|
Fixed | Jul 26, 2024 15:27:18.441 |
EUR | |
XS2722717555 | ENBW FINA4.3MTN34 | EnBW International Finance B.V. | companies | May 23, 2034 |
-
-
|
+0.13%
|
Fixed | Jul 26, 2024 15:29:30.676 |
EUR | |
XS2558395351 | ENBW FINA3.625MTN2 | EnBW International Finance B.V. | companies | Nov 22, 2026 |
100.95
101.13
|
+0.07%
|
Fixed | Jul 26, 2024 15:29:26.227 |
EUR | |
XS2579293536 | ENBW FINA4BD35 | EnBW International Finance B.V. | companies | Jan 24, 2035 |
101.64
102.34
|
+0.22%
|
Fixed | Jul 26, 2024 15:29:34.859 |
EUR | |
XS2862984601 | ENBW FINA4MTN36 | EnBW International Finance B.V. | companies | Jul 22, 2036 |
100.38
100.66
|
+0.42%
|
Fixed | Jul 26, 2024 15:49:07.757 |
EUR | |
XS2558395278 | ENBW FINA4.09BD29 | EnBW International Finance B.V. | companies | Nov 22, 2029 |
-
-
|
+0.06%
|
Fixed | Jul 26, 2024 15:29:26.734 |
EUR | |
XS2306988564 | ENBW FINA0.533 | EnBW International Finance B.V. | companies | Mar 01, 2033 |
77.94
78.51
|
+0.15%
|
Fixed | Jul 26, 2024 15:29:20.459 |
EUR | |
XS1901055472 | ENBW FINA1.87533 | EnBW International Finance B.V. | companies | Oct 31, 2033 |
86.87
87.73
|
+0.15%
|
Fixed | Jul 26, 2024 15:29:31.673 |
EUR | |
XS2722717472 | ENBW FINA3.85MTN30 | EnBW International Finance B.V. | companies | May 23, 2030 |
102.50
103.00
|
+0.15%
|
Fixed | Jul 26, 2024 15:29:29.553 |
EUR | |
XS0438844093 | ENBW FINA6.125N39 | EnBW International Finance B.V. | companies | Jul 07, 2039 |
122.00
123.54
|
-0.60%
|
Fixed | Jul 26, 2024 15:29:19.541 |
EUR | |
CH1244321787 | ENBW INT 2.2/JUN26 | EnBW International Finance B.V. | companies | Jun 15, 2026 |
101.55
102.05
|
-0.05%
|
Fixed | Jul 24, 2024 15:00:00.099 |
CHF |