| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USN30707AC23 | ENEL FINA3.625B27 | ENEL Finance International N.V. | companies | May 25, 2027 |
98.98
100.24
|
+0.15%
|
Fixed | Apr 24, 2026 15:45:00.015 |
USD | |
| XS2432293756 | ENEL FINA0.87531 | ENEL Finance International N.V. | companies | Jan 17, 2031 |
-
-
|
+0.09%
|
Fixed | Apr 24, 2026 19:47:37.095 |
EUR | |
| XS3008888953 | ENEL FINA2.625BD28 | ENEL Finance International N.V. | companies | Feb 24, 2028 |
98.82
99.92
|
+0.02%
|
Fixed | Apr 24, 2026 15:45:00.016 |
EUR | |
| XS2751666699 | ENEL FINA3.875MTN3 | ENEL Finance International N.V. | companies | Jan 23, 2035 |
99.08
101.07
|
-0.06%
|
Fixed | Apr 24, 2026 15:45:00.012 |
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 | |
| XS2531420656 | ENEL FINAFRN29 | ENEL Finance International N.V. | companies | Mar 09, 2029 |
101.24
102.98
|
+0.02%
|
Fixed | Apr 24, 2026 15:45:00.015 |
EUR | |
| XS2390400716 | ENEL FINA0.37529 | ENEL Finance International N.V. | companies | May 28, 2029 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:47:33.018 |
EUR | |
| XS2244418609 | ENEL FINA127 | ENEL Finance International N.V. | companies | Oct 20, 2027 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:47:11.135 |
GBP | |
| 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 | |
| XS2589260996 | ENEL FINA4.5MTN43 | ENEL Finance International N.V. | companies | Feb 20, 2043 |
99.03
100.55
|
+0.09%
|
Fixed | Apr 24, 2026 15:45:00.015 |
EUR | |
| XS2353182376 | ENEL FINA0.87536 | ENEL Finance International N.V. | companies | Jun 17, 2036 |
-
-
|
+0.47%
|
Fixed | Apr 24, 2026 19:47:33.419 |
EUR | |
| XS2432293913 | ENEL FINA1.2535 | ENEL Finance International N.V. | companies | Jan 17, 2035 |
-
-
|
+0.17%
|
Fixed | Apr 24, 2026 19:47:34.807 |
EUR | |
| 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 | |
| XS0452187320 | ENEL FINA5.75B40 | ENEL Finance International S.A. | companies | Sep 14, 2040 |
94.28
95.10
|
-0.11%
|
Fixed | Apr 24, 2026 15:45:00.015 |
GBP | |
| USL2967VCZ69 | ENEL FINA 6.8% N 1 | ENEL Finance International S.A. | companies | Sep 15, 2037 |
-
-
|
+0.38%
|
Fixed | Apr 24, 2026 19:45:31.348 |
USD | |
| USL2967VED30 | ENEL FINA6B39 | ENEL Finance International S.A. | companies | Oct 07, 2039 |
-
-
|
-0.09%
|
Fixed | Apr 24, 2026 19:45:50.892 |
USD | |
| XS2312744217 | ENEL1.375 | ENEL S.p.A. | companies | open-end |
-
-
|
-0.02%
|
Variable | Apr 24, 2026 19:46:39.814 |
EUR | |
| XS0306646042 | ENEL-SOC'36'5.625N | ENEL S.p.A. | companies | Jun 21, 2027 |
102.00
104.70
|
+0.06%
|
Fixed | Apr 24, 2026 15:45:00.015 |
EUR | |
| XS2770512064 | ENEL4.75PERP BD | ENEL S.p.A. | companies | open-end |
-
-
|
-0.14%
|
Variable | Apr 24, 2026 19:46:36.799 |
EUR | |
| XS2312746345 | ENEL1.875 | ENEL S.p.A. | companies | open-end |
-
-
|
-0.09%
|
Variable | Apr 24, 2026 19:46:39.814 |
EUR | |
| DE0007255358 | ENERCITY | enercity AG | companies | open-end |
-
-
|
0.00%
|
Other | Apr 24, 2026 19:45:20.930 |
EUR | |
| XS1575640054 | ENEA FINA2.125B27 | Energa Finance AB | companies | Mar 07, 2027 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 19:46:48.109 |
EUR | |
| XS3223933261 | ENERGEAN5.625BD31 | Energean PLC | companies | May 12, 2031 |
-
-
|
-0.15%
|
Fixed | Apr 24, 2026 19:47:42.633 |
EUR | |
| XS2656464844 | ENEA GROU6.875BD28 | ENERGIA GROUP ROI | companies | Jul 31, 2028 |
-
-
|
-0.11%
|
Fixed | Apr 24, 2026 19:46:46.352 |
EUR |

