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 |
---|---|---|---|---|---|---|---|---|---|---|
US29273VAZ31 | ENEY TRAN5.25BD29 | Energy Transfer L.P. | companies | Jul 01, 2029 |
-
-
|
+0.13%
|
Fixed | Jul 26, 2024 15:15:44.055 |
USD | |
US29273VBA70 | ENEY TRAN5.6BD34 | Energy Transfer L.P. | companies | Sep 01, 2034 |
-
-
|
+0.17%
|
Fixed | Jul 26, 2024 15:15:44.055 |
USD | |
US29273VBC37 | ENEY TRAN7.125BD54 | Energy Transfer L.P. | companies | Oct 01, 2054 |
-
-
|
+0.15%
|
Variable | Jul 26, 2024 15:15:44.055 |
USD | |
US86765BAU35 | SUNO LOGI4B27 | Energy Transfer Operating L.P. | companies | Oct 01, 2027 |
-
-
|
+0.06%
|
Fixed | Jul 26, 2024 15:30:43.664 |
USD | |
US29278NAF06 | ENEY TRAN4.9528 | Energy Transfer Operating L.P. | companies | Jun 15, 2028 |
-
-
|
+0.05%
|
Fixed | Jul 26, 2024 15:30:37.099 |
USD | |
US29278NAG88 | ENEY TRAN5.2529 | Energy Transfer Operating L.P. | companies | Apr 15, 2029 |
-
-
|
+0.04%
|
Fixed | Jul 26, 2024 15:31:08.040 |
USD | |
US29279FAA75 | ENEY TRAN6.2549 | Energy Transfer Operating L.P. | companies | Apr 15, 2049 |
-
-
|
+0.19%
|
Fixed | Jul 26, 2024 15:30:19.108 |
USD | |
US29278NAP87 | ENEY TRAN2.925 | Energy Transfer Operating L.P. | companies | May 15, 2025 |
-
-
|
-0.10%
|
Fixed | Jul 26, 2024 15:30:44.826 |
USD | |
US29278NAD57 | ENEY TRAN5.838 | Energy Transfer Operating L.P. | companies | Jun 15, 2038 |
-
-
|
+0.11%
|
Fixed | Jul 26, 2024 15:30:37.099 |
USD | |
US86765BAV18 | SUNO LOGI5.4B47 | Energy Transfer Operating L.P. | companies | Oct 01, 2047 |
-
-
|
+0.19%
|
Fixed | Jul 26, 2024 15:30:19.066 |
USD | |
US29278NAR44 | ENEY TRAN550 | Energy Transfer Operating L.P. | companies | May 15, 2050 |
-
-
|
+0.33%
|
Fixed | Jul 26, 2024 15:30:29.604 |
USD | |
US86765BAQ23 | SUNO LOGI5.35B45 | Energy Transfer Operating L.P. | companies | May 15, 2045 |
-
-
|
-0.02%
|
Fixed | Jul 26, 2024 15:30:30.774 |
USD | |
US29278NAE31 | ENEY TRAN648 | Energy Transfer Operating L.P. | companies | Jun 15, 2048 |
-
-
|
+0.33%
|
Fixed | Jul 26, 2024 15:30:48.134 |
USD | |
US86765BAP40 | SUNO LOGI5.3N44 | Energy Transfer Operating L.P. | companies | Apr 01, 2044 |
-
-
|
+0.34%
|
Fixed | Jul 26, 2024 15:30:39.171 |
USD | |
XS1396367911 | ENES HLDG0.875MTN2 | Enexis Holding N.V. | companies | Apr 28, 2026 |
-
-
|
-0.00%
|
Fixed | Jul 26, 2024 15:27:25.564 |
EUR | |
XS2019976070 | ENES HLDG0.7531 | Enexis Holding N.V. | companies | Jul 02, 2031 |
-
-
|
+0.07%
|
Fixed | Jul 26, 2024 15:29:25.422 |
EUR | |
XS2331315635 | ENES HLDG0.37533 | ENEXIS HOLDING NV | companies | Apr 14, 2033 |
-
-
|
+0.26%
|
Fixed | Jul 26, 2024 15:29:22.598 |
EUR | |
XS2831084657 | ENES HOLD3.5MTN36 | ENEXIS HOLDING NV | companies | May 30, 2036 |
-
-
|
+0.12%
|
Fixed | Jul 26, 2024 15:29:17.600 |
EUR | |
XS2190255211 | ENES HLDG0.62532 | ENEXIS HOLDING NV | companies | Jun 17, 2032 |
-
-
|
+0.15%
|
Fixed | Jul 26, 2024 15:29:29.398 |
EUR | |
XS2634616572 | ENES HOLD3.625MTN3 | ENEXIS HOLDING NV | companies | Jun 12, 2034 |
-
-
|
+0.09%
|
Fixed | Jul 26, 2024 15:29:34.647 |
EUR | |
USP3762TAE12 | ENGE ENER6.375SNR | Engie Energía Chile S.A. | companies | Apr 17, 2034 |
-
-
|
-0.04%
|
Fixed | Jul 26, 2024 15:15:41.079 |
USD | |
FR001400MF78 | ENGIE3.625MTN26 | Engie S.A. | companies | Dec 06, 2026 |
-
-
|
+0.07%
|
Fixed | Jul 26, 2024 15:29:23.747 |
EUR | |
FR001400KHH8 | ENGIE4.25MTN34 | Engie S.A. | companies | Sep 06, 2034 |
-
-
|
+0.07%
|
Fixed | Jul 26, 2024 15:29:29.617 |
EUR | |
FR0013284254 | ENGIE1.375B29 | Engie S.A. | companies | Feb 28, 2029 |
-
-
|
+0.11%
|
Fixed | Jul 26, 2024 15:29:22.344 |
EUR | |
FR0013455821 | ENGIE1.2541 | Engie S.A. | companies | Oct 24, 2041 |
-
-
|
+0.50%
|
Fixed | Jul 26, 2024 15:29:29.553 |
EUR |