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 |
---|---|---|---|---|---|---|---|---|---|---|
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 | |
XS2242728041 | ENBW FINA0.2530 | EnBW International Finance B.V. | companies | Oct 19, 2030 |
83.20
83.79
|
+0.17%
|
Fixed | Jul 26, 2024 15:29:34.859 |
EUR | |
XS1074208270 | ENBW FINA2.5MTN26 | EnBW International Finance B.V. | companies | Jun 04, 2026 |
98.61
99.06
|
0.00%
|
Fixed | Jul 26, 2024 15:29:21.382 |
EUR | |
XS2579293619 | ENBW ENER3.5BD28 | EnBW International Finance B.V. | companies | Jul 24, 2028 |
101.22
101.56
|
+0.10%
|
Fixed | Jul 26, 2024 15:29:34.859 |
EUR | |
XS2306986782 | ENBW FINA0.12528 | EnBW International Finance B.V. | companies | Mar 01, 2028 |
-
-
|
+0.10%
|
Fixed | Jul 26, 2024 15:29:20.459 |
EUR | |
XS2862984510 | ENBW FINA3.5MTN31 | EnBW International Finance B.V. | companies | Jul 22, 2031 |
100.16
100.29
|
-0.06%
|
Fixed | Jul 26, 2024 15:27:04.869 |
EUR | |
XS2229090589 | ENCE CAPI4.87525 | Encore Capital Group Inc. | companies | Oct 15, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:27:46.173 |
EUR | |
USG3R41AAA47 | ENDR MINI526 | Endeavour Mining PLC | companies | Oct 14, 2026 |
-
-
|
0.00%
|
Fixed | Jul 26, 2024 15:15:21.832 |
USD | |
US29274FAF18 | ENEL AMER4B26 | Enel Americas S.A. | companies | Oct 25, 2026 |
-
-
|
+0.14%
|
Fixed | Jul 26, 2024 15:28:35.913 |
USD | |
US29278DAA37 | ENEL CHIL4.87528 | ENEL CHILE SA | companies | Jun 12, 2028 |
-
-
|
+0.17%
|
Fixed | Jul 26, 2024 15:28:35.991 |
USD | |
XS2432293673 | ENEL FINA0.2525 | ENEL Finance International N.V. | companies | Nov 17, 2025 |
-
-
|
+0.02%
|
Fixed | Jul 26, 2024 15:27:28.257 |
EUR | |
XS1937665955 | ENEL FINA1.525 | ENEL Finance International N.V. | companies | Jul 21, 2025 |
97.99
98.27
|
+0.16%
|
Fixed | Jul 26, 2024 15:44:59.631 |
EUR | |
USL2967VCZ69 | ENEL FINA 6.8% N 1 | ENEL Finance International N.V. | companies | Sep 15, 2037 |
-
-
|
+0.14%
|
Fixed | Jul 26, 2024 15:27:13.305 |
USD | |
XS2751666426 | ENEL FINA3.375MTN2 | ENEL Finance International N.V. | companies | Jul 23, 2028 |
-
-
|
+0.09%
|
Fixed | Jul 26, 2024 15:29:29.702 |
EUR | |
XS2244418609 | ENEL FINA127 | ENEL Finance International N.V. | companies | Oct 20, 2027 |
-
-
|
+0.08%
|
Fixed | Jul 26, 2024 15:29:54.971 |
GBP | |
USN30707AG37 | ENEL FINA3.5BD28 | ENEL Finance International N.V. | companies | Apr 06, 2028 |
92.21
96.46
|
+0.21%
|
Fixed | Jul 26, 2024 15:44:59.631 |
USD | |
XS2390400633 | ENEL FINA026 | ENEL Finance International N.V. | companies | May 28, 2026 |
-
-
|
+0.10%
|
Fixed | Jul 26, 2024 15:28:56.495 |
EUR | |
XS2066706909 | ENEL FINA0.37527 | ENEL Finance International N.V. | companies | Jun 17, 2027 |
-
-
|
+0.12%
|
Fixed | Jul 26, 2024 15:29:15.148 |
EUR | |
XS2432293756 | ENEL FINA0.87531 | ENEL Finance International N.V. | companies | Jan 17, 2031 |
-
-
|
+0.29%
|
Fixed | Jul 26, 2024 15:29:29.398 |
EUR | |
CH0353428060 | ENEL FINA0.55B24 | ENEL Finance International N.V. | companies | Sep 03, 2024 |
99.90
99.92
|
0.00%
|
Fixed | Jul 26, 2024 15:00:00.013 |
CHF | |
XS2589260723 | ENEL FINA4MTN31 | ENEL Finance International N.V. | companies | Feb 20, 2031 |
103.11
104.15
|
+0.08%
|
Fixed | Jul 26, 2024 15:44:59.666 |
EUR | |
XS2353182293 | ENEL FINA0.530 | ENEL Finance International N.V. | companies | Jun 17, 2030 |
-
-
|
+0.08%
|
Fixed | Jul 26, 2024 15:29:22.294 |
EUR | |
USN30707AE88 | ENEL FINA4.75B47 | ENEL Finance International N.V. | companies | May 25, 2047 |
81.03
83.75
|
+0.32%
|
Fixed | Jul 26, 2024 15:44:59.828 |
USD | |
XS1750986744 | ENEL FINA1.12526 | ENEL Finance International N.V. | companies | Sep 16, 2026 |
-
-
|
+0.04%
|
Fixed | Jul 26, 2024 15:29:25.667 |
EUR | |
XS2390400716 | ENEL FINA0.37529 | ENEL Finance International N.V. | companies | May 28, 2029 |
-
-
|
+0.32%
|
Fixed | Jul 26, 2024 15:29:22.344 |
EUR |