| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2DADL9 | ENER FINA35 | Energiekontor Finanzanlagen V GmbH & Co. KG | companies | Nov 01, 2035 |
-
-
|
0.00%
|
Step up | Apr 24, 2026 19:45:38.515 |
EUR | |
| DE000A254S58 | ENERGIEK STP/JAN39 | Energiekontor Finanzanlagen VIII GmbH & Co. KG | companies | Jan 31, 2039 |
-
-
|
0.00%
|
Step up | Apr 24, 2026 19:45:12.112 |
EUR | |
| XS2353416386 | ENER GAMM3.529 | Energizer Gamma Acquisition B.V. | companies | Jun 30, 2029 |
-
-
|
+0.04%
|
Fixed | Apr 24, 2026 19:46:39.605 |
EUR | |
| XS3063695715 | ENEO PRO8BD30 | ENERGO-PRO a.s. | companies | May 27, 2030 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 19:47:00.518 |
EUR | |
| USG3040LAB83 | ENEE TRUS6.35BD35 | Energuate Trust | companies | Sep 15, 2035 |
-
-
|
+0.12%
|
Fixed | Apr 24, 2026 19:46:25.931 |
USD | |
| US29273VBL36 | ENERGY T | Energy Transfer L.P. | companies | Jan 15, 2056 |
99.62
99.97
|
+0.15%
|
Fixed | Apr 24, 2026 19:45:18.880 |
USD | |
| US29273VBD10 | ENEY TRAN5.2BD30 | Energy Transfer L.P. | companies | Apr 01, 2030 |
102.43
102.68
|
+0.07%
|
Fixed | Apr 24, 2026 19:45:25.264 |
USD | |
| US29273VBC37 | ENEY TRAN7.125BD54 | Energy Transfer L.P. | companies | Oct 01, 2054 |
-
-
|
+0.06%
|
Variable | Apr 24, 2026 19:46:05.499 |
USD | |
| US29273VBJ89 | ENERGY T 4.5/JAN31 | Energy Transfer L.P. | companies | Jan 15, 2031 |
99.55
99.66
|
+0.16%
|
Fixed | Apr 24, 2026 19:45:18.880 |
USD | |
| US29273VAZ31 | ENEY TRAN5.25BD29 | Energy Transfer L.P. | companies | Jul 01, 2029 |
102.31
102.54
|
+0.10%
|
Fixed | Apr 24, 2026 19:46:03.116 |
USD | |
| US29273VBE92 | ETP LEGA5.7BD35 | Energy Transfer L.P. | companies | Apr 01, 2035 |
103.13
103.40
|
+0.17%
|
Fixed | Apr 24, 2026 19:45:17.832 |
USD | |
| US29273VBK52 | ENERGY T 5.3/JAN36 | Energy Transfer L.P. | companies | Jan 15, 2036 |
100.00
100.22
|
+0.23%
|
Fixed | Apr 24, 2026 19:45:18.880 |
USD | |
| US29273VBA70 | ENEY TRAN5.6BD34 | Energy Transfer L.P. | companies | Sep 01, 2034 |
102.63
102.85
|
+0.12%
|
Fixed | Apr 24, 2026 19:46:08.036 |
USD | |
| US29273VBF67 | ENEY TRAN6.2BD55 | Energy Transfer L.P. | companies | Apr 01, 2055 |
98.37
98.59
|
-0.02%
|
Fixed | Apr 24, 2026 19:45:25.264 |
USD | |
| US29278NAR44 | ENEY TRAN550 | Energy Transfer Operating L.P. | companies | May 15, 2050 |
-
-
|
+0.15%
|
Fixed | Apr 24, 2026 19:45:56.768 |
USD | |
| US29278NAG88 | ENEY TRAN5.2529 | Energy Transfer Operating L.P. | companies | Apr 15, 2029 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:45:55.816 |
USD | |
| US29278NAD57 | ENEY TRAN5.838 | Energy Transfer Operating L.P. | companies | Jun 15, 2038 |
-
-
|
+0.19%
|
Fixed | Apr 24, 2026 19:46:09.329 |
USD | |
| US29279FAA75 | ENEY TRAN6.2549 | Energy Transfer Operating L.P. | companies | Apr 15, 2049 |
-
-
|
+0.24%
|
Fixed | Apr 24, 2026 19:45:53.182 |
USD | |
| US29278NAE31 | ENEY TRAN6BD48 | Energy Transfer Operating L.P. | companies | Jun 15, 2048 |
-
-
|
+0.24%
|
Fixed | Apr 24, 2026 19:46:11.466 |
USD | |
| US29278NAF06 | ENEY TRAN4.9528 | Energy Transfer Operating L.P. | companies | Jun 15, 2028 |
-
-
|
+0.04%
|
Fixed | Apr 24, 2026 19:46:09.329 |
USD | |
| XS2019976070 | ENES HOLD0.75MTN31 | Enexis Holding N.V. | companies | Jul 02, 2031 |
-
-
|
+0.09%
|
Fixed | Apr 24, 2026 19:47:36.849 |
EUR | |
| XS3045470492 | ENES HOLD3.25BD33 | Enexis Holding N.V. | companies | Apr 09, 2033 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:47:46.443 |
EUR | |
| XS3299702137 | ENES HOLD3BD32 | Enexis Holding N.V. | companies | Feb 25, 2032 |
-
-
|
+0.06%
|
Fixed | Apr 24, 2026 19:47:43.623 |
EUR | |
| XS1396367911 | ENES HLDG0.875MTN2 | Enexis Holding N.V. | companies | Apr 28, 2026 |
-
-
|
+0.01%
|
Fixed | Apr 23, 2026 19:46:21.990 |
EUR | |
| XS3045471037 | ENES HOLD3.625BD37 | Enexis Holding N.V. | companies | Apr 09, 2037 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:47:46.443 |
EUR |

