| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US29278DAA37 | ENEL CHIL4.87528 | ENEL CHILE SA | companies | Jun 12, 2028 |
101.17
101.60
|
-0.06%
|
Fixed | Dec 22, 2025 20:00:50.557 |
USD | |
| XS2531420656 | ENEL FINAFRN29 | ENEL Finance International N.V. | companies | Mar 09, 2029 |
103.01
103.27
|
-0.02%
|
Fixed | Dec 22, 2025 16:45:00.018 |
EUR | |
| XS2353182293 | ENEL FINA0.530 | ENEL Finance International N.V. | companies | Jun 17, 2030 |
89.88
90.38
|
+0.03%
|
Fixed | Dec 22, 2025 20:04:56.578 |
EUR | |
| USN30707AE88 | ENEL FINA4.75B47 | ENEL Finance International N.V. | companies | May 25, 2047 |
85.33
89.33
|
-2.17%
|
Fixed | Dec 22, 2025 16:45:00.018 |
USD | |
| XS2589260996 | ENEL FINA4.5MTN43 | ENEL Finance International N.V. | companies | Feb 20, 2043 |
99.50
101.55
|
-0.06%
|
Fixed | Dec 22, 2025 16:45:00.018 |
EUR | |
| XS3008888953 | ENEL FINA2.625BD28 | ENEL Finance International N.V. | companies | Feb 24, 2028 |
100.10
100.23
|
+0.03%
|
Fixed | Dec 22, 2025 20:05:16.666 |
EUR | |
| XS2066706909 | ENEL FINA0.37527 | ENEL Finance International N.V. | companies | Jun 17, 2027 |
96.96
97.12
|
-0.03%
|
Fixed | Dec 22, 2025 16:45:00.018 |
EUR | |
| XS2244418609 | ENEL FINA127 | ENEL Finance International N.V. | companies | Oct 20, 2027 |
94.41
94.59
|
+0.06%
|
Fixed | Dec 22, 2025 20:04:49.559 |
GBP | |
| XS2751666699 | ENEL FINA3.875MTN3 | ENEL Finance International N.V. | companies | Jan 23, 2035 |
99.75
101.65
|
-0.08%
|
Fixed | Dec 22, 2025 16:45:00.015 |
EUR | |
| XS2432293913 | ENEL FINA1.2535 | ENEL Finance International N.V. | companies | Jan 17, 2035 |
80.79
81.50
|
-0.04%
|
Fixed | Dec 22, 2025 20:01:12.334 |
EUR | |
| XS1750986744 | ENEL FINA1.12526 | ENEL Finance International N.V. | companies | Sep 16, 2026 |
99.03
99.60
|
-0.01%
|
Fixed | Dec 22, 2025 16:45:00.018 |
EUR | |
| XS2390400807 | ENEL FINA0.87534 | ENEL Finance International N.V. | companies | Sep 28, 2034 |
78.45
79.27
|
-0.07%
|
Fixed | Dec 22, 2025 20:05:15.923 |
EUR | |
| XS2353182020 | ENEL FINA027 | ENEL Finance International N.V. | companies | Jun 17, 2027 |
96.74
96.83
|
+0.02%
|
Fixed | Dec 22, 2025 20:03:40.817 |
EUR | |
| USN30707AG37 | ENEL FINA3.5BD28 | ENEL Finance International N.V. | companies | Apr 06, 2028 |
98.34
98.90
|
-0.12%
|
Fixed | Dec 22, 2025 16:45:00.015 |
USD | |
| XS3008889092 | ENEL FINA3BD31 | ENEL Finance International N.V. | companies | Feb 24, 2031 |
98.88
99.30
|
+0.01%
|
Fixed | Dec 22, 2025 20:05:16.666 |
EUR | |
| XS1425966287 | ENEL FINA1.375MTN2 | ENEL Finance International N.V. | companies | Jun 01, 2026 |
98.57
100.65
|
+0.05%
|
Fixed | Dec 22, 2025 16:45:00.015 |
EUR | |
| XS2390400633 | ENEL FINA026 | ENEL Finance International N.V. | companies | May 28, 2026 |
99.13
99.18
|
+0.01%
|
Fixed | Dec 22, 2025 20:04:03.074 |
EUR | |
| XS2066706735 | ENEL FINA1.12534 | ENEL Finance International N.V. | companies | Oct 17, 2034 |
79.30
81.20
|
-0.04%
|
Fixed | Dec 22, 2025 16:45:00.018 |
EUR | |
| XS2751666426 | ENEL FINA3.375MTN2 | ENEL Finance International N.V. | companies | Jul 23, 2028 |
101.29
101.86
|
-0.20%
|
Fixed | Dec 22, 2025 16:45:00.018 |
EUR | |
| USN30707AL22 | ENEL FINA4.875BD29 | ENEL Finance International N.V. | companies | Jun 14, 2029 |
102.61
103.07
|
-0.18%
|
Fixed | Dec 22, 2025 20:02:54.648 |
USD | |
| USN30707AC23 | ENEL FINA3.625B27 | ENEL Finance International N.V. | companies | May 25, 2027 |
98.89
99.49
|
-0.34%
|
Fixed | Dec 22, 2025 16:45:00.018 |
USD | |
| XS2589260723 | ENEL FINA4MTN31 | ENEL Finance International N.V. | companies | Feb 20, 2031 |
103.34
103.83
|
-0.03%
|
Fixed | Dec 22, 2025 20:05:08.141 |
EUR | |
| XS3008889175 | ENEL FINA3.5BD36 | ENEL Finance International N.V. | companies | Feb 24, 2036 |
96.40
97.01
|
-0.04%
|
Fixed | Dec 22, 2025 20:05:16.666 |
EUR | |
| XS2432293756 | ENEL FINA0.87531 | ENEL Finance International N.V. | companies | Jan 17, 2031 |
88.86
89.34
|
-0.04%
|
Fixed | Dec 22, 2025 20:01:12.334 |
EUR | |
| XS2353182376 | ENEL FINA0.87536 | ENEL Finance International N.V. | companies | Jun 17, 2036 |
73.90
74.70
|
-0.02%
|
Fixed | Dec 22, 2025 20:04:56.578 |
EUR |

