| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2244418609 | ENEL FINA127 | ENEL Finance International N.V. | companies | Oct 20, 2027 |
-
-
|
+0.06%
|
Fixed | Dec 22, 2025 20:47:00.604 |
GBP | |
| USL2967VCZ69 | ENEL FINA 6.8% N 1 | ENEL Finance International S.A. | companies | Sep 15, 2037 |
-
-
|
+0.02%
|
Fixed | Dec 22, 2025 20:45:35.742 |
USD | |
| USL2967VED30 | ENEL FINA6B39 | ENEL Finance International S.A. | companies | Oct 07, 2039 |
-
-
|
+0.07%
|
Fixed | Dec 22, 2025 20:45:54.340 |
USD | |
| XS0452187320 | ENEL FINA5.75B40 | ENEL Finance International S.A. | companies | Sep 14, 2040 |
96.43
99.49
|
-0.05%
|
Fixed | Dec 22, 2025 16:45:00.018 |
GBP | |
| XS2770512064 | ENEL4.75PERP BD | ENEL S.p.A. | companies | open-end |
-
-
|
+0.04%
|
Variable | Dec 22, 2025 20:46:14.861 |
EUR | |
| XS0306646042 | ENEL-SOC'36'5.625N | ENEL S.p.A. | companies | Jun 21, 2027 |
103.60
105.80
|
+0.03%
|
Fixed | Dec 22, 2025 16:45:00.018 |
EUR | |
| DE0007255358 | ENERCITY | enercity AG | companies | open-end |
-
-
|
0.00%
|
Other | Dec 22, 2025 07:37:11.399 |
EUR | |
| XS1575640054 | ENEA FINA2.125B27 | Energa Finance AB | companies | Mar 07, 2027 |
-
-
|
-0.03%
|
Fixed | Dec 22, 2025 20:46:35.812 |
EUR | |
| XS3223933261 | ENERGEAN5.625BD31 | Energean PLC | companies | May 12, 2031 |
-
-
|
+0.03%
|
Fixed | Dec 22, 2025 20:45:31.209 |
EUR | |
| XS2656464844 | ENEA GROU6.875BD28 | ENERGIA GROUP ROI | companies | Jul 31, 2028 |
-
-
|
-0.02%
|
Fixed | Dec 22, 2025 20:46:37.803 |
EUR | |
| DE000A2DADL9 | ENER FINA35 | Energiekontor Finanzanlagen V GmbH & Co. KG | companies | Nov 01, 2035 |
-
-
|
0.00%
|
Step up | Dec 22, 2025 20:45:38.486 |
EUR | |
| DE000A254S58 | ENERGIEK STP/JAN39 | Energiekontor Finanzanlagen VIII GmbH & Co. KG | companies | Jan 31, 2039 |
-
-
|
+1.03%
|
Step up | Dec 22, 2025 16:00:10.162 |
EUR | |
| XS2353416386 | ENER GAMM3.529 | Energizer Gamma Acquisition B.V. | companies | Jun 30, 2029 |
-
-
|
+0.03%
|
Fixed | Dec 22, 2025 20:46:37.974 |
EUR | |
| XS3063695715 | ENEO PRO8BD30 | ENERGO-PRO a.s. | companies | May 27, 2030 |
-
-
|
+0.06%
|
Fixed | Dec 22, 2025 20:46:37.803 |
EUR | |
| USG3040LAB83 | ENEE TRUS6.35BD35 | Energuate Trust | companies | Sep 15, 2035 |
-
-
|
+0.17%
|
Fixed | Dec 22, 2025 20:46:33.171 |
USD | |
| US29273VBC37 | ENEY TRAN7.125BD54 | Energy Transfer L.P. | companies | Oct 01, 2054 |
-
-
|
-0.34%
|
Variable | Dec 22, 2025 20:46:09.987 |
USD | |
| US29273VAZ31 | ENEY TRAN5.25BD29 | Energy Transfer L.P. | companies | Jul 01, 2029 |
-
-
|
-0.06%
|
Fixed | Dec 22, 2025 20:46:12.571 |
USD | |
| US29273VBE92 | ETP LEGA5.7BD35 | Energy Transfer L.P. | companies | Apr 01, 2035 |
-
-
|
-0.06%
|
Fixed | Dec 22, 2025 20:45:25.381 |
USD | |
| US29273VBA70 | ENEY TRAN5.6BD34 | Energy Transfer L.P. | companies | Sep 01, 2034 |
-
-
|
-0.05%
|
Fixed | Dec 22, 2025 20:46:10.383 |
USD | |
| US29273VBF67 | ENEY TRAN6.2BD55 | Energy Transfer L.P. | companies | Apr 01, 2055 |
-
-
|
-0.11%
|
Fixed | Dec 22, 2025 20:45:25.381 |
USD | |
| US29273VBD10 | ENEY TRAN5.2BD30 | Energy Transfer L.P. | companies | Apr 01, 2030 |
-
-
|
-0.05%
|
Fixed | Dec 22, 2025 20:45:25.381 |
USD | |
| US29278NAR44 | ENEY TRAN550 | Energy Transfer Operating L.P. | companies | May 15, 2050 |
-
-
|
-0.05%
|
Fixed | Dec 22, 2025 20:45:56.982 |
USD | |
| US29278NAE31 | ENEY TRAN6BD48 | Energy Transfer Operating L.P. | companies | Jun 15, 2048 |
-
-
|
+0.01%
|
Fixed | Dec 22, 2025 20:46:12.388 |
USD | |
| US29279FAA75 | ENEY TRAN6.2549 | Energy Transfer Operating L.P. | companies | Apr 15, 2049 |
-
-
|
+0.02%
|
Fixed | Dec 22, 2025 20:45:31.252 |
USD | |
| US29278NAF06 | ENEY TRAN4.9528 | Energy Transfer Operating L.P. | companies | Jun 15, 2028 |
-
-
|
-0.03%
|
Fixed | Dec 22, 2025 20:46:08.178 |
USD |

