| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1244321787 | ENBW INT 2.2/JUN26 | EnBW International Finance B.V. | companies | Jun 15, 2026 |
100.24
100.25
|
-0.03%
|
Fixed | Apr 22, 2026 15:00:00.039 |
CHF | |
| XS2306988564 | ENBW FINA0.533 | EnBW International Finance B.V. | companies | Mar 01, 2033 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:47:33.517 |
EUR | |
| XS1901055472 | ENBW FINA1.87533 | EnBW International Finance B.V. | companies | Oct 31, 2033 |
-
-
|
+0.16%
|
Fixed | Apr 24, 2026 19:47:39.423 |
EUR | |
| XS2722717472 | ENBW FINA3.85MTN30 | EnBW International Finance B.V. | companies | May 23, 2030 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:47:36.849 |
EUR | |
| XS2942478822 | ENBW FINA3MTN29 | EnBW International Finance B.V. | companies | May 20, 2029 |
-
-
|
+0.04%
|
Fixed | Apr 24, 2026 19:47:46.173 |
EUR | |
| XS2579293536 | ENBW FINA4BD35 | EnBW International Finance B.V. | companies | Jan 24, 2035 |
-
-
|
+0.12%
|
Fixed | Apr 24, 2026 19:47:38.338 |
EUR | |
| XS2558395351 | ENBW FINA3.625MTN2 | EnBW International Finance B.V. | companies | Nov 22, 2026 |
-
-
|
0.00%
|
Fixed | Apr 24, 2026 19:46:34.959 |
EUR | |
| XS2862984510 | ENBW FINA3.5MTN31 | EnBW International Finance B.V. | companies | Jul 22, 2031 |
-
-
|
+0.09%
|
Fixed | Apr 24, 2026 19:47:42.387 |
EUR | |
| CH1377955591 | ENBW FINA1.5074BD3 | EnBW International Finance B.V. | companies | Mar 10, 2034 |
101.10
101.50
|
-0.10%
|
Fixed | Apr 24, 2026 15:05:00.006 |
CHF | |
| XS0438844093 | ENBW FINA6.125N39 | EnBW International Finance B.V. | companies | Jul 07, 2039 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:47:30.321 |
EUR | |
| XS1074208270 | ENBW FINA2.5MTN26 | EnBW International Finance B.V. | companies | Jun 04, 2026 |
-
-
|
-0.01%
|
Fixed | Apr 24, 2026 19:46:34.572 |
EUR | |
| USG3R41AAB20 | ENDR MINI7BD30 | Endeavour Mining PLC | companies | May 28, 2030 |
-
-
|
-0.28%
|
Fixed | Apr 24, 2026 19:45:41.224 |
USD | |
| US29274FAF18 | ENEL AMER4B26 | Enel Americas S.A. | companies | Oct 25, 2026 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:45:50.721 |
USD | |
| US29278DAA37 | ENEL CHIL4.87528 | ENEL CHILE SA | companies | Jun 12, 2028 |
-
-
|
-0.06%
|
Fixed | Apr 24, 2026 19:45:56.935 |
USD | |
| XS3008889092 | ENEL FINA3BD31 | ENEL Finance International N.V. | companies | Feb 24, 2031 |
97.72
98.88
|
-0.18%
|
Fixed | Apr 24, 2026 15:45:00.015 |
EUR | |
| XS2066706735 | ENEL FINA1.12534 | ENEL Finance International N.V. | companies | Oct 17, 2034 |
79.71
81.32
|
0.00%
|
Fixed | Apr 24, 2026 15:45:00.015 |
EUR | |
| XS2751666426 | ENEL FINA3.375MTN2 | ENEL Finance International N.V. | companies | Jul 23, 2028 |
100.07
101.18
|
-0.13%
|
Fixed | Apr 24, 2026 15:45:00.015 |
EUR | |
| XS2353182293 | ENEL FINA0.530 | ENEL Finance International N.V. | companies | Jun 17, 2030 |
-
-
|
-0.07%
|
Fixed | Apr 24, 2026 19:47:33.419 |
EUR | |
| XS2244418609 | ENEL FINA127 | ENEL Finance International N.V. | companies | Oct 20, 2027 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:47:11.135 |
GBP | |
| XS2390400807 | ENEL FINA0.87534 | ENEL Finance International N.V. | companies | Sep 28, 2034 |
-
-
|
+0.13%
|
Fixed | Apr 24, 2026 19:47:33.018 |
EUR | |
| XS3008889175 | ENEL FINA3.5BD36 | ENEL Finance International N.V. | companies | Feb 24, 2036 |
94.97
96.75
|
+0.24%
|
Fixed | Apr 24, 2026 15:45:00.012 |
EUR | |
| USN30707AG37 | ENEL FINA3.5BD28 | ENEL Finance International N.V. | companies | Apr 06, 2028 |
98.00
98.86
|
-0.12%
|
Fixed | Apr 24, 2026 15:45:00.012 |
USD | |
| XS1750986744 | ENEL FINA1.12526 | ENEL Finance International N.V. | companies | Sep 16, 2026 |
99.44
100.22
|
+0.07%
|
Fixed | Apr 24, 2026 15:45:00.015 |
EUR | |
| USN30707AE88 | ENEL FINA4.75B47 | ENEL Finance International N.V. | companies | May 25, 2047 |
82.78
85.00
|
-1.14%
|
Fixed | Apr 24, 2026 15:45:00.015 |
USD | |
| XS2390400633 | ENEL FINA026 | ENEL Finance International N.V. | companies | May 28, 2026 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:46:42.986 |
EUR |

