| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2019976070 | ENES HOLD0.75MTN31 | Enexis Holding N.V. | companies | Jul 02, 2031 |
-
-
|
+0.09%
|
Fixed | Apr 24, 2026 19:47:36.849 |
EUR | |
| XS2331315635 | ENES HLDG0.37533 | ENEXIS HOLDING NV | companies | Apr 14, 2033 |
-
-
|
+0.15%
|
Fixed | Apr 24, 2026 19:47:31.287 |
EUR | |
| XS2634616572 | ENES HOLD3.625MTN3 | ENEXIS HOLDING NV | companies | Jun 12, 2034 |
-
-
|
+0.12%
|
Fixed | Apr 24, 2026 19:47:34.807 |
EUR | |
| XS2831084657 | ENES HOLD3.5MTN36 | ENEXIS HOLDING NV | companies | May 30, 2036 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:47:30.230 |
EUR | |
| XS2190255211 | ENES HLDG0.62532 | ENEXIS HOLDING NV | companies | Jun 17, 2032 |
-
-
|
+0.11%
|
Fixed | Apr 24, 2026 19:47:34.906 |
EUR | |
| USP3762TAE12 | ENGE ENER6.375SNR | Engie Energía Chile S.A. | companies | Apr 17, 2034 |
-
-
|
-0.21%
|
Fixed | Apr 24, 2026 19:46:00.506 |
USD | |
| FR0013284254 | ENGIE1.375B29 | Engie S.A. | companies | Feb 28, 2029 |
94.94
96.28
|
-0.06%
|
Fixed | Apr 24, 2026 15:45:00.016 |
EUR | |
| FR0014005ZQ6 | ENGIE136 | Engie S.A. | companies | Oct 26, 2036 |
-
-
|
+0.09%
|
Fixed | Apr 24, 2026 19:47:38.088 |
EUR | |
| FR001400TMR8 | ENGIE5.75BD50 | Engie S.A. | companies | Oct 28, 2050 |
-
-
|
-0.47%
|
Fixed | Apr 24, 2026 19:47:05.511 |
GBP | |
| FR0014016Z94 | ENGIE4.3712BD74 | Engie S.A. | companies | open-end |
-
-
|
-0.07%
|
Variable | Apr 24, 2026 19:46:29.829 |
EUR | |
| FR0014012L94 | ENGIE3.25MTN32 | Engie S.A. | companies | Jan 11, 2032 |
-
-
|
+0.06%
|
Fixed | Apr 24, 2026 19:47:36.849 |
EUR | |
| FR001400KHF2 | ENGIE3.75MTN27 | Engie S.A. | companies | Sep 06, 2027 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:46:37.934 |
EUR | |
| FR001400OJC7 | ENGIE3.875BD36 | Engie S.A. | companies | Mar 06, 2036 |
-
-
|
+0.10%
|
Fixed | Apr 24, 2026 19:47:41.498 |
EUR | |
| FR0013455813 | ENGIE0.5MTN30 | Engie S.A. | companies | Oct 24, 2030 |
-
-
|
+0.11%
|
Fixed | Apr 24, 2026 19:47:36.849 |
EUR | |
| FR0014000RR2 | ENGIE | Engie S.A. | companies | open-end |
-
-
|
+0.03%
|
Variable | Apr 24, 2026 19:46:20.562 |
EUR | |
| FR0014012L86 | ENGIE3.875BD37 | Engie S.A. | companies | Sep 11, 2037 |
-
-
|
+0.11%
|
Fixed | Apr 24, 2026 19:47:36.849 |
EUR | |
| FR0013365293 | ENGIE1.875MTN33 | Engie S.A. | companies | Sep 19, 2033 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:47:32.289 |
EUR | |
| FR0013428489 | ENGIE .37/JUN27/EU | Engie S.A. | companies | Jun 21, 2027 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:46:39.562 |
EUR | |
| FR001400KHI6 | ENGIE4.5MTN42 | Engie S.A. | companies | Sep 06, 2042 |
-
-
|
-0.20%
|
Fixed | Apr 24, 2026 19:47:41.498 |
EUR | |
| FR0010946855 | ENGIE5B60 | Engie S.A. | companies | Oct 01, 2060 |
-
-
|
+0.41%
|
Fixed | Apr 24, 2026 19:46:46.271 |
GBP | |
| FR001400OJB9 | ENGIE3.625MTN31 | Engie S.A. | companies | Mar 06, 2031 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:47:46.173 |
EUR | |
| FR0013284270 | ENGIE2MTN37 | Engie S.A. | companies | Sep 28, 2037 |
-
-
|
+0.11%
|
Fixed | Apr 24, 2026 19:47:31.426 |
EUR | |
| FR0014013BG2 | ENGIE4PERP BD | Engie S.A. | companies | open-end |
-
-
|
-0.06%
|
Variable | Apr 24, 2026 19:46:35.669 |
EUR | |
| FR001400F1M1 | ENGIE4.25MTN43 | Engie S.A. | companies | Jan 11, 2043 |
-
-
|
+0.16%
|
Fixed | Apr 24, 2026 19:47:39.176 |
EUR | |
| FR0011911247 | ENGIE2.375B26 | Engie S.A. | companies | May 19, 2026 |
-
-
|
-0.01%
|
Fixed | Apr 24, 2026 19:46:38.684 |
EUR |

