| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1277582008 | ENGIE2.34MTN27 | Engie S.A. | companies | Jan 04, 2027 |
101.86
102.00
|
+0.03%
|
Fixed | Dec 18, 2025 16:05:00.011 |
CHF | |
| FR001400QOK5 | ENGIE4.75NT30 | Engie S.A. | companies | open-end |
-
-
|
-0.00%
|
Variable | Dec 22, 2025 20:45:22.364 |
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 | |
| FR001400KHG0 | ENGIE3.875MTN31 | Engie S.A. | companies | Jan 06, 2031 |
-
-
|
+0.03%
|
Fixed | Dec 22, 2025 20:47:21.746 |
EUR | |
| FR0013245867 | ENGIE1.5MTN28 | Engie S.A. | companies | Mar 27, 2028 |
-
-
|
+0.02%
|
Fixed | Dec 22, 2025 20:47:16.321 |
EUR | |
| XS2623956773 | ENI4.25MTN33 | ENI S.p.A. | companies | May 19, 2033 |
103.50
104.90
|
-0.12%
|
Fixed | Dec 22, 2025 16:45:00.018 |
EUR | |
| XS2623957078 | ENI3.625MTN27 | ENI S.p.A. | companies | May 19, 2027 |
101.38
101.99
|
-0.02%
|
Fixed | Dec 22, 2025 16:45:00.018 |
EUR | |
| XS2344735811 | ENI0.37528 | ENI S.p.A. | companies | Jun 14, 2028 |
94.07
95.13
|
-0.02%
|
Fixed | Dec 22, 2025 16:45:00.018 |
EUR | |
| XS2107315470 | ENI0.62530 | ENI S.p.A. | companies | Jan 23, 2030 |
-
-
|
-0.06%
|
Fixed | Dec 22, 2025 20:47:13.605 |
EUR | |
| BE0934300931 | ENI SPA 5.4/APR28/ | ENI S.p.A. | companies | Apr 18, 2028 |
-
-
|
-0.02%
|
Fixed | Dec 22, 2025 20:47:21.703 |
EUR | |
| USG3065HAB71 | ENN CLEA3.37526 | ENN Clean Energy International Investment Ltd. | companies | May 12, 2026 |
-
-
|
+0.02%
|
Fixed | Dec 22, 2025 20:46:14.467 |
USD | |
| USG3066DAA75 | ENN ENER4.625SNR R | ENN Energy Holdings Ltd. | companies | May 17, 2027 |
-
-
|
-0.20%
|
Fixed | Dec 22, 2025 20:46:19.864 |
USD | |
| USG3066LAF88 | ENN ENER2.62530 | ENN Energy Holdings Ltd. | companies | Sep 17, 2030 |
-
-
|
-0.12%
|
Fixed | Dec 22, 2025 20:46:15.660 |
USD | |
| XS3229426138 | ENTAIN4.875BD31 | Entain PLC | companies | Nov 30, 2031 |
-
-
|
+0.13%
|
Fixed | Dec 22, 2025 20:47:37.392 |
EUR | |
| US29366MAF59 | ENTY ARKA5.45MTG B | Entergy Arkansas LLC | companies | Jun 01, 2034 |
-
-
|
-0.01%
|
Fixed | Dec 22, 2025 20:45:54.518 |
USD | |
| US29366MAG33 | ENTY ARKA5.75MTG B | Entergy Arkansas LLC | companies | Jun 01, 2054 |
-
-
|
-0.08%
|
Fixed | Dec 22, 2025 20:46:24.436 |
USD | |
| US29364GAR48 | ENERGY5.875BD56 | Entergy Corp. | companies | Jun 15, 2056 |
-
-
|
+0.08%
|
Variable | Dec 22, 2025 20:46:40.346 |
USD | |
| US29364GAQ64 | ENTERGY7.125BD54 | Entergy Corp. | companies | Dec 01, 2054 |
-
-
|
+0.06%
|
Variable | Dec 22, 2025 17:15:34.567 |
USD | |
| US29364GAS21 | ENTERGY6.1BD56 | Entergy Corp. | companies | Jun 15, 2056 |
-
-
|
+0.09%
|
Variable | Dec 22, 2025 20:46:40.346 |
USD | |
| US29365TAP93 | ENTY TEXA5.5BD54 | Entergy Texas Inc. | companies | Sep 15, 2054 |
-
-
|
-0.28%
|
Fixed | Dec 22, 2025 20:45:13.579 |
USD | |
| US29379VAT08 | ENTE PROD5.95B41 | Enterprise Products Operating LLC | companies | Feb 01, 2041 |
-
-
|
-0.08%
|
Fixed | Dec 22, 2025 20:45:50.740 |
USD | |
| US29379VBQ59 | ENTE PROD4.2548 | Enterprise Products Operating LLC | companies | Feb 15, 2048 |
-
-
|
+0.03%
|
Fixed | Dec 22, 2025 20:46:05.861 |
USD | |
| US29379VBU61 | ENTE PROD4.849 | Enterprise Products Operating LLC | companies | Feb 01, 2049 |
-
-
|
+0.01%
|
Fixed | Dec 22, 2025 20:45:33.595 |
USD | |
| US29379VCF85 | ENTE PROD4.85NT34 | Enterprise Products Operating LLC | companies | Jan 31, 2034 |
-
-
|
-0.05%
|
Fixed | Dec 22, 2025 20:46:10.248 |
USD | |
| US29379VBZ58 | ENTE PROD3.9560 | Enterprise Products Operating LLC | companies | Jan 31, 2060 |
-
-
|
-0.19%
|
Fixed | Dec 22, 2025 20:45:34.651 |
USD |

