| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2751678272 | ENBW ENERFRN84 | EnBW Energie Baden-Württemberg AG | companies | Jan 23, 2084 |
-
-
|
0.00%
|
Variable | Dec 22, 2025 20:46:19.735 |
EUR | |
| XS2381272207 | ENBW ENER1.375 | EnBW Energie Baden-Württemberg AG | companies | Aug 31, 2081 |
-
-
|
-0.08%
|
Variable | Dec 22, 2025 20:45:22.173 |
EUR | |
| XS2196328608 | ENBW ENER1.87580 | EnBW Energie Baden-Württemberg AG | companies | Jun 29, 2080 |
-
-
|
+0.08%
|
Variable | Dec 22, 2025 20:46:03.650 |
EUR | |
| XS2306986782 | ENBW FINA0.12528 | EnBW International Finance B.V. | companies | Mar 01, 2028 |
-
-
|
-0.11%
|
Fixed | Dec 22, 2025 20:45:28.988 |
EUR | |
| XS0438844093 | ENBW FINA6.125N39 | EnBW International Finance B.V. | companies | Jul 07, 2039 |
-
-
|
+0.07%
|
Fixed | Dec 22, 2025 20:47:06.976 |
EUR | |
| XS2242728041 | ENBW FINA0.2530 | EnBW International Finance B.V. | companies | Oct 19, 2030 |
-
-
|
+0.08%
|
Fixed | Dec 22, 2025 20:47:24.275 |
EUR | |
| CH1244321787 | ENBW INT 2.2/JUN26 | EnBW International Finance B.V. | companies | Jun 15, 2026 |
100.88
100.97
|
-0.08%
|
Fixed | Dec 17, 2025 16:00:00.070 |
CHF | |
| XS2722717555 | ENBW FINA4.3MTN34 | EnBW International Finance B.V. | companies | May 23, 2034 |
-
-
|
-0.44%
|
Fixed | Dec 22, 2025 20:47:16.191 |
EUR | |
| XS2942479044 | ENBW FINA3.75MTN35 | EnBW International Finance B.V. | companies | Nov 20, 2035 |
-
-
|
-0.40%
|
Fixed | Dec 22, 2025 20:47:21.611 |
EUR | |
| XS2579293619 | ENBW ENER3.5BD28 | EnBW International Finance B.V. | companies | Jul 24, 2028 |
-
-
|
-0.04%
|
Fixed | Dec 22, 2025 20:47:18.791 |
EUR | |
| XS2862984510 | ENBW FINA3.5MTN31 | EnBW International Finance B.V. | companies | Jul 22, 2031 |
-
-
|
+0.18%
|
Fixed | Dec 22, 2025 20:47:13.514 |
EUR | |
| CH1377955591 | ENBW FINA1.5074BD3 | EnBW International Finance B.V. | companies | Mar 10, 2034 |
101.50
101.65
|
+0.25%
|
Fixed | Dec 18, 2025 16:00:00.056 |
CHF | |
| XS2306988564 | ENBW FINA0.533 | EnBW International Finance B.V. | companies | Mar 01, 2033 |
-
-
|
-0.02%
|
Fixed | Dec 22, 2025 20:45:28.988 |
EUR | |
| XS2558395351 | ENBW FINA3.625MTN2 | EnBW International Finance B.V. | companies | Nov 22, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 22, 2025 20:46:32.987 |
EUR | |
| XS1074208270 | ENBW FINA2.5MTN26 | EnBW International Finance B.V. | companies | Jun 04, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 22, 2025 20:46:35.720 |
EUR | |
| XS2558395278 | ENBW FINA4.09BD29 | EnBW International Finance B.V. | companies | Nov 22, 2029 |
-
-
|
-0.02%
|
Fixed | Dec 22, 2025 20:47:16.284 |
EUR | |
| XS2722717472 | ENBW FINA3.85MTN30 | EnBW International Finance B.V. | companies | May 23, 2030 |
-
-
|
+0.04%
|
Fixed | Dec 22, 2025 20:47:18.884 |
EUR | |
| CH1244321795 | ENBW FINA2.625BD29 | EnBW International Finance B.V. | companies | Jun 15, 2029 |
106.00
106.25
|
-0.19%
|
Fixed | Dec 12, 2025 16:05:00.018 |
CHF | |
| XS1901055472 | ENBW FINA1.87533 | EnBW International Finance B.V. | companies | Oct 31, 2033 |
-
-
|
-0.09%
|
Fixed | Dec 22, 2025 20:47:21.739 |
EUR | |
| XS2579293536 | ENBW FINA4BD35 | EnBW International Finance B.V. | companies | Jan 24, 2035 |
-
-
|
-0.03%
|
Fixed | Dec 22, 2025 20:47:18.791 |
EUR | |
| XS2862984601 | ENBW FINA4MTN36 | EnBW International Finance B.V. | companies | Jul 22, 2036 |
-
-
|
-0.03%
|
Fixed | Dec 22, 2025 20:47:16.284 |
EUR | |
| CH1377955583 | ENBW FINA1.14BD30 | EnBW International Finance B.V. | companies | Mar 11, 2030 |
-
-
|
+0.03%
|
Fixed | Dec 22, 2025 20:45:17.901 |
CHF | |
| XS2942478822 | ENBW FINA3MTN29 | EnBW International Finance B.V. | companies | May 20, 2029 |
-
-
|
+0.08%
|
Fixed | Dec 22, 2025 20:47:21.611 |
EUR | |
| USG3R41AAB20 | ENDR MINI7BD30 | Endeavour Mining PLC | companies | May 28, 2030 |
-
-
|
+0.04%
|
Fixed | Dec 22, 2025 20:45:35.931 |
USD | |
| US29274FAF18 | ENEL AMER4B26 | Enel Americas S.A. | companies | Oct 25, 2026 |
-
-
|
+0.07%
|
Fixed | Dec 22, 2025 20:45:47.631 |
USD |

