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 |
---|---|---|---|---|---|---|---|---|---|---|
FR0013431244 | ENGIE1.62549 | Engie S.A. | companies | open-end |
-
-
|
-0.02%
|
Variable | Jul 26, 2024 15:29:31.564 |
EUR | |
FR001400KHH8 | ENGIE4.25MTN34 | Engie S.A. | companies | Sep 06, 2034 |
-
-
|
+0.07%
|
Fixed | Jul 26, 2024 15:29:29.617 |
EUR | |
FR0013284270 | ENGIE2B37 | Engie S.A. | companies | Sep 28, 2037 |
-
-
|
+0.07%
|
Fixed | Jul 26, 2024 15:29:22.344 |
EUR | |
FR00140046Y4 | ENGIE1.875 | Engie S.A. | companies | open-end |
-
-
|
-0.07%
|
Variable | Jul 26, 2024 15:29:13.536 |
EUR | |
FR0013365293 | ENGIE1.87533 | Engie S.A. | companies | Sep 19, 2033 |
-
-
|
+0.12%
|
Fixed | Jul 26, 2024 15:29:20.452 |
EUR | |
FR0013504644 | ENGIE1.37525 | Engie S.A. | companies | Mar 27, 2025 |
-
-
|
+0.00%
|
Fixed | Jul 26, 2024 15:27:32.345 |
EUR | |
FR0013428489 | ENGIE .37/JUN27/EU | Engie S.A. | companies | Jun 21, 2027 |
-
-
|
+0.07%
|
Fixed | Jul 26, 2024 15:29:19.541 |
EUR | |
FR0013398229 | ENGIE3.25 | Engie S.A. | companies | open-end |
-
-
|
-0.02%
|
Variable | Jul 26, 2024 15:29:10.448 |
EUR | |
FR001400F1I9 | ENGIE4MTN35 | Engie S.A. | companies | Jan 11, 2035 |
-
-
|
+0.09%
|
Fixed | Jul 26, 2024 15:29:26.335 |
EUR | |
CH1277582016 | ENGIE2.49MTN31 | Engie S.A. | companies | Jul 04, 2031 |
105.65
106.20
|
-0.14%
|
Fixed | Jul 19, 2024 15:05:00.003 |
CHF | |
FR001400OJE3 | ENGIE4.25MTN44 | Engie S.A. | companies | Mar 06, 2044 |
-
-
|
+0.11%
|
Fixed | Jul 26, 2024 15:29:29.713 |
EUR | |
FR001400F1M1 | ENGIE4.25MTN43 | Engie S.A. | companies | Jan 11, 2043 |
-
-
|
+0.11%
|
Fixed | Jul 26, 2024 15:29:35.922 |
EUR | |
XS1493322355 | ENI0.625B24 | ENI S.p.A. | companies | Sep 19, 2024 |
99.53
100.10
|
+0.01%
|
Fixed | Jul 26, 2024 15:44:59.631 |
EUR | |
XS2623956773 | ENI4.25MTN33 | ENI S.p.A. | companies | May 19, 2033 |
103.55
105.03
|
+0.12%
|
Fixed | Jul 26, 2024 15:44:59.828 |
EUR | |
BE6321718346 | ENI FINA1.27525 | ENI S.p.A. | companies | May 05, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:27:22.001 |
EUR | |
BE0934300931 | ENI SPA 5.4/APR28/ | ENI S.p.A. | companies | Apr 18, 2028 |
106.16
110.42
|
-0.02%
|
Fixed | Jul 26, 2024 15:29:26.227 |
EUR | |
XS2344735811 | ENI0.37528 | ENI S.p.A. | companies | Jun 14, 2028 |
89.61
90.08
|
+0.12%
|
Fixed | Jul 26, 2024 15:44:59.828 |
EUR | |
XS2623957078 | ENI3.625MTN27 | ENI S.p.A. | companies | May 19, 2027 |
101.05
101.40
|
+0.06%
|
Fixed | Jul 26, 2024 15:44:59.858 |
EUR | |
US29336UAG22 | ENLK MIDS5.45B47 | EnLink Midstream Partners L.P. | companies | Jun 01, 2047 |
-
-
|
+0.46%
|
Fixed | Jul 26, 2024 15:15:31.406 |
USD | |
USG3065HAB71 | ENN CLEA3.37526 | ENN Clean Energy International Investment Ltd. | companies | May 12, 2026 |
-
-
|
+0.35%
|
Fixed | Jul 26, 2024 15:28:44.165 |
USD | |
USG3066DAA75 | ENN ENER4.625SNR R | ENN Energy Holdings Ltd. | companies | May 17, 2027 |
-
-
|
+0.11%
|
Fixed | Jul 26, 2024 15:28:48.038 |
USD | |
USG3066LAF88 | ENN ENER2.62530 | ENN Energy Holdings Ltd. | companies | Sep 17, 2030 |
-
-
|
-0.01%
|
Fixed | Jul 26, 2024 15:15:50.285 |
USD | |
US29366MAG33 | ENTY ARKA5.75MTG B | Entergy Arkansas LLC | companies | Jun 01, 2054 |
-
-
|
+0.08%
|
Fixed | Jul 26, 2024 15:31:01.951 |
USD | |
US29366MAF59 | ENTY ARKA5.45BD34 | Entergy Arkansas LLC | companies | Jun 01, 2034 |
-
-
|
+0.27%
|
Fixed | Jul 26, 2024 15:30:22.916 |
USD | |
US29379VCE11 | ENTE PROD4.6NT27 | Enterprise Products Operating LLC | companies | Jan 11, 2027 |
-
-
|
0.00%
|
Fixed | Jul 26, 2024 15:30:47.067 |
USD |