| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USP9379RBA43 | EMPS PUBL4.2529 | Empresas Públicas de Medellín E.S.P. | companies | Jul 18, 2029 |
-
-
|
-0.07%
|
Fixed | Apr 24, 2026 19:46:04.386 |
USD | |
| USP3717BAA46 | ENA MAST448 | ENA Master Trust | companies | May 19, 2048 |
-
-
|
-0.39%
|
Fixed | Apr 24, 2026 19:46:00.083 |
USD | |
| US292480AK65 | ENAE MIDS4.4B27 | Enable Midstream Partners LP | companies | Mar 15, 2027 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:46:06.192 |
USD | |
| US292480AL49 | ENAE MIDS4.9528 | Enable Midstream Partners LP | companies | May 15, 2028 |
-
-
|
+0.10%
|
Fixed | Apr 24, 2026 19:45:19.160 |
USD | |
| US29249EAA73 | ENAT HLDG6.25SNR R | Enact Holdings Inc. | companies | May 28, 2029 |
103.47
103.63
|
0.00%
|
Fixed | Apr 24, 2026 19:46:03.116 |
USD | |
| XS1403388694 | ENAS FINA1MTN28 | Enagás Financiaciones S.A.U. | companies | May 05, 2028 |
-
-
|
+0.04%
|
Fixed | Apr 24, 2026 19:47:36.079 |
EUR | |
| XS1508831051 | ENAS FINA0.75MTN26 | Enagás Financiaciones S.A.U. | companies | Oct 27, 2026 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:46:36.540 |
EUR | |
| XS2251626896 | ENAGAS | Enagás Financiaciones S.A.U. | companies | Nov 05, 2032 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:47:36.929 |
EUR | |
| XS2751598322 | ENAS FINA3.625BD34 | Enagás Financiaciones S.A.U. | companies | Jan 24, 2034 |
-
-
|
+0.10%
|
Fixed | Apr 24, 2026 19:47:38.253 |
EUR | |
| US29250NCQ60 | ENBRIDGE4.85BD31 | Enbridge Inc. | companies | Mar 27, 2031 |
-
-
|
+0.15%
|
Fixed | Apr 24, 2026 19:46:32.332 |
USD | |
| US29250NCF06 | ENBRIDGE7.2BD54 | Enbridge Inc. | companies | Jun 27, 2054 |
-
-
|
+0.09%
|
Variable | Apr 24, 2026 19:45:32.471 |
USD | |
| US29250NBY04 | ENBRIDGE6.2SNR RAT | Enbridge Inc. | companies | Nov 15, 2030 |
-
-
|
+0.14%
|
Fixed | Apr 24, 2026 19:45:15.140 |
USD | |
| CA29251ZBS52 | ENBRIDGE2.9929 | Enbridge Inc. | companies | Oct 03, 2029 |
-
-
|
+0.22%
|
Fixed | Apr 24, 2026 19:46:19.892 |
CAD | |
| US29250NCA19 | ENBRIDGE5.25BD27 | Enbridge Inc. | companies | Apr 05, 2027 |
100.78
100.96
|
+0.01%
|
Fixed | Apr 24, 2026 19:45:54.362 |
USD | |
| US29250NCN30 | ENBRIDGE4.5BD31 | Enbridge Inc. | companies | Feb 15, 2031 |
99.27
99.49
|
+0.17%
|
Fixed | Apr 24, 2026 19:45:20.203 |
USD | |
| US29250NBS36 | ENBRIDGE8.25BD84 | Enbridge Inc. | companies | Jan 15, 2084 |
-
-
|
+0.14%
|
Variable | Apr 24, 2026 19:45:19.105 |
USD | |
| US29250NBF15 | ENBRIDGE2.533 | Enbridge Inc. | companies | Aug 01, 2033 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:45:55.730 |
USD | |
| US29250NBW48 | ENBRIDGE5.9SNR RAT | Enbridge Inc. | companies | Nov 15, 2026 |
-
-
|
-0.04%
|
Fixed | Apr 24, 2026 19:46:16.754 |
USD | |
| US29250NCD57 | ENBRIDGE5.95BD54 | Enbridge Inc. | companies | Apr 05, 2054 |
100.58
100.98
|
+0.13%
|
Fixed | Apr 24, 2026 19:45:54.362 |
USD | |
| US29250NCG88 | ENBRIDGE7.375BD55 | Enbridge Inc. | companies | Mar 15, 2055 |
-
-
|
+0.17%
|
Variable | Apr 24, 2026 19:46:12.174 |
USD | |
| US29250NCR44 | ENBRIDGE5.45BD36 | Enbridge Inc. | companies | Mar 27, 2036 |
-
-
|
+0.26%
|
Fixed | Apr 24, 2026 19:46:32.332 |
USD | |
| US29250NBZ78 | ENBRIDGE6.7BD53 | Enbridge Inc. | companies | Nov 15, 2053 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:46:16.790 |
USD | |
| US29250NCB91 | ENBRIDGE5.3BD29 | Enbridge Inc. | companies | Apr 05, 2029 |
102.31
102.48
|
+0.11%
|
Fixed | Apr 24, 2026 19:45:54.320 |
USD | |
| US29250NCP87 | ENBRIDGE5.2BD35 | Enbridge Inc. | companies | Nov 20, 2035 |
100.22
100.60
|
+0.19%
|
Fixed | Apr 24, 2026 19:45:20.203 |
USD | |
| US29250NBT19 | ENBRIDGE8.5BD84 | Enbridge Inc. | companies | Jan 15, 2084 |
-
-
|
+0.06%
|
Variable | Apr 24, 2026 19:46:15.708 |
USD |

