| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US29278NAG88 | ENEY TRAN5.2529 | Energy Transfer Operating L.P. | companies | Apr 15, 2029 |
-
-
|
-0.04%
|
Fixed | Dec 22, 2025 20:45:50.520 |
USD | |
| US29278NAR44 | ENEY TRAN550 | Energy Transfer Operating L.P. | companies | May 15, 2050 |
-
-
|
-0.05%
|
Fixed | Dec 22, 2025 20:45:56.982 |
USD | |
| DE000A1611C6 | ENERTRAG 5.2/JAN26 | ENERTRAG EnergieZins GmbH | companies | Jan 01, 2026 |
-
-
|
0.00%
|
Fixed | Dec 22, 2025 20:45:07.566 |
EUR | |
| XS1396367911 | ENES HLDG0.875MTN2 | Enexis Holding N.V. | companies | Apr 28, 2026 |
-
-
|
+0.02%
|
Fixed | Dec 22, 2025 20:46:35.897 |
EUR | |
| XS2019976070 | ENES HOLD0.75MTN31 | Enexis Holding N.V. | companies | Jul 02, 2031 |
-
-
|
+0.06%
|
Fixed | Dec 22, 2025 20:47:19.062 |
EUR | |
| XS3227310516 | ENES HOLD3.375BD35 | Enexis Holding N.V. | companies | Nov 13, 2035 |
-
-
|
+0.07%
|
Fixed | Dec 22, 2025 20:47:08.416 |
EUR | |
| XS3045470492 | ENES HOLD3.25BD33 | Enexis Holding N.V. | companies | Apr 09, 2033 |
-
-
|
+0.04%
|
Fixed | Dec 22, 2025 20:47:24.456 |
EUR | |
| XS3045471037 | ENES HOLD3.625BD37 | Enexis Holding N.V. | companies | Apr 09, 2037 |
-
-
|
-0.05%
|
Fixed | Dec 22, 2025 20:47:24.456 |
EUR | |
| XS2831084657 | ENES HOLD3.5MTN36 | ENEXIS HOLDING NV | companies | May 30, 2036 |
-
-
|
-0.06%
|
Fixed | Dec 22, 2025 20:47:05.623 |
EUR | |
| XS2331315635 | ENES HLDG0.37533 | ENEXIS HOLDING NV | companies | Apr 14, 2033 |
-
-
|
-0.07%
|
Fixed | Dec 22, 2025 20:47:16.369 |
EUR | |
| XS2634616572 | ENES HOLD3.625MTN3 | ENEXIS HOLDING NV | companies | Jun 12, 2034 |
-
-
|
+0.03%
|
Fixed | Dec 22, 2025 20:47:10.992 |
EUR | |
| XS2190255211 | ENES HLDG0.62532 | ENEXIS HOLDING NV | companies | Jun 17, 2032 |
-
-
|
+0.09%
|
Fixed | Dec 22, 2025 20:47:10.759 |
EUR | |
| USP3762TAE12 | ENGE ENER6.375SNR | Engie Energía Chile S.A. | companies | Apr 17, 2034 |
-
-
|
-0.06%
|
Fixed | Dec 22, 2025 20:45:59.574 |
USD | |
| FR001400F1M1 | ENGIE4.25MTN43 | Engie S.A. | companies | Jan 11, 2043 |
-
-
|
-0.05%
|
Fixed | Dec 22, 2025 20:47:10.857 |
EUR | |
| FR0012602761 | ENGIE1MTN26 | Engie S.A. | companies | Mar 13, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 22, 2025 20:46:35.498 |
EUR | |
| FR0014005ZQ6 | ENGIE136 | Engie S.A. | companies | Oct 26, 2036 |
-
-
|
-0.05%
|
Fixed | Dec 22, 2025 20:47:12.109 |
EUR | |
| FR0013517190 | ENGIE0.37527 | Engie S.A. | companies | Jun 11, 2027 |
-
-
|
-0.02%
|
Fixed | Dec 22, 2025 20:46:35.498 |
EUR | |
| FR0014013BH0 | ENGIE4.5BD74 | Engie S.A. | companies | open-end |
-
-
|
-0.15%
|
Variable | Dec 22, 2025 20:46:05.797 |
EUR | |
| FR001400F1I9 | ENGIE4MTN35 | Engie S.A. | companies | Jan 11, 2035 |
-
-
|
+0.02%
|
Fixed | Dec 22, 2025 20:47:13.555 |
EUR | |
| FR001400KHF2 | ENGIE3.75MTN27 | Engie S.A. | companies | Sep 06, 2027 |
-
-
|
+0.01%
|
Fixed | Dec 22, 2025 20:46:42.441 |
EUR | |
| FR0013365293 | ENGIE1.875MTN33 | Engie S.A. | companies | Sep 19, 2033 |
-
-
|
+0.04%
|
Fixed | Dec 22, 2025 20:45:26.061 |
EUR | |
| FR0013245867 | ENGIE1.5MTN28 | Engie S.A. | companies | Mar 27, 2028 |
-
-
|
+0.02%
|
Fixed | Dec 22, 2025 20:47:16.321 |
EUR | |
| FR001400OJC7 | ENGIE3.875BD36 | Engie S.A. | companies | Mar 06, 2036 |
-
-
|
-0.04%
|
Fixed | Dec 22, 2025 20:47:21.519 |
EUR | |
| FR0013284254 | ENGIE1.375B29 | Engie S.A. | companies | Feb 28, 2029 |
95.30
96.50
|
-0.05%
|
Fixed | Dec 22, 2025 16:45:00.018 |
EUR | |
| CH1277582016 | ENGIE2.49MTN31 | Engie S.A. | companies | Jul 04, 2031 |
106.65
106.95
|
-0.19%
|
Fixed | Dec 12, 2025 16:05:00.018 |
CHF |

