7,651 to 7,675 from 23,965 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| XS0452188054 | ENEL FINA5.625MTN2 | ENEL Finance International N.V. | companies | Aug 14, 2024 |
99.92
100.67
|
+0.04%
|
Fixed | Jul 26, 2024 15:44:59.828 |
GBP | |
| XS2353182020 | ENEL FINA027 | ENEL Finance International N.V. | companies | Jun 17, 2027 |
-
-
|
+0.42%
|
Fixed | Jul 26, 2024 15:29:22.294 |
EUR | |
| XS1176079843 | ENEL FINAN25 | ENEL Finance International N.V. | companies | Jan 27, 2025 |
99.09
99.29
|
+0.12%
|
Fixed | Jul 26, 2024 15:44:59.851 |
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 | |
| XS2066706735 | ENEL FINA1.12534 | ENEL Finance International N.V. | companies | Oct 17, 2034 |
78.16
79.43
|
-0.03%
|
Fixed | Jul 26, 2024 15:44:59.843 |
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 | |
| 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 | |
| XS0452187320 | ENEL FINA5.75B40 | ENEL Finance International N.V. | companies | Sep 14, 2040 |
100.14
101.47
|
+0.21%
|
Fixed | Jul 26, 2024 15:44:59.852 |
GBP | |
| USN30707AL22 | ENEL FINA4.87529 | ENEL Finance International N.V. | companies | Jun 14, 2029 |
-
-
|
+0.26%
|
Fixed | Jul 26, 2024 15:30:47.282 |
USD | |
| XS1425966287 | ENEL FINA1.375MTN2 | ENEL Finance International N.V. | companies | Jun 01, 2026 |
96.40
97.14
|
+0.04%
|
Fixed | Jul 26, 2024 15:44:59.631 |
EUR | |
| USN30707AC23 | ENEL FINA3.625B27 | ENEL Finance International N.V. | companies | May 25, 2027 |
95.39
98.88
|
+0.23%
|
Fixed | Jul 26, 2024 15:44:59.851 |
USD | |
| XS1550149204 | ENEL FINA1B24 | ENEL Finance International N.V. | companies | Sep 16, 2024 |
99.60
100.15
|
+0.02%
|
Fixed | Jul 26, 2024 15:44:59.828 |
EUR | |
| XS2589260996 | ENEL FINA4.5MTN43 | ENEL Finance International N.V. | companies | Feb 20, 2043 |
103.38
104.79
|
+0.23%
|
Fixed | Jul 26, 2024 15:44:59.880 |
EUR | |
| USL2967VED30 | ENEL FINA6B39 | ENEL Finance International S.A. | companies | Oct 07, 2039 |
-
-
|
+0.22%
|
Fixed | Jul 26, 2024 15:30:27.372 |
USD | |
| XS2770512064 | ENEL4.75PERP BD | ENEL S.p.A. | companies | open-end |
-
-
|
+0.00%
|
Variable | Jul 26, 2024 15:29:13.128 |
EUR | |
| XS0306646042 | ENEL-SOC'36'5.625N | ENEL S.p.A. | companies | Jun 21, 2027 |
107.15
108.80
|
+0.16%
|
Fixed | Jul 26, 2024 15:44:59.843 |
EUR | |
| XS2000719992 | ENEL3.580 | ENEL S.p.A. | companies | May 24, 2080 |
-
-
|
+0.01%
|
Variable | Jul 26, 2024 15:29:35.562 |
EUR | |
| DE0007255358 | ENERCITY | enercity AG | companies | open-end |
-
-
|
0.00%
|
Other | Jul 26, 2024 06:30:34.753 |
EUR | |
| XS1575640054 | ENEA FINA2.125B27 | Energa Finance AB | companies | Mar 07, 2027 |
-
-
|
+0.10%
|
Fixed | Jul 26, 2024 15:27:32.162 |
EUR | |
| XS2656464844 | ENEA GROU6.875BD28 | ENERGIA GROUP ROI | companies | Jul 31, 2028 |
-
-
|
0.00%
|
Fixed | Jul 26, 2024 15:29:18.526 |
EUR | |
| XS0213737702 | ENERGIE4.5B25 | Energie AG Oberösterreich | companies | Mar 04, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:27:18.441 |
EUR | |
| DE000A2DADL9 | ENER FINA35 | Energiekontor Finanzanlagen V GmbH & Co. KG | companies | Nov 01, 2035 |
93.50
-
|
0.00%
|
Step up | Jul 26, 2024 15:27:16.536 |
EUR | |
| XS2353416386 | ENER GAMM3.529 | Energizer Gamma Acquisition B.V. | companies | Jun 30, 2029 |
-
-
|
-0.02%
|
Fixed | Jul 26, 2024 15:29:10.259 |
EUR |