| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US29250NAR61 | ENBRIDGE 3.7/JUL27 | Enbridge Inc. | companies | Jul 15, 2027 |
99.16
99.44
|
-0.03%
|
Fixed | Jul 15, 2026 09:03:09.750 |
USD | |
| US29250NAN57 | ENBRIDGE6B77 | Enbridge Inc. | companies | Jan 15, 2077 |
100.00
100.45
|
-0.02%
|
Variable | Jul 15, 2026 09:00:41.885 |
USD | |
| US29250NBZ78 | ENBRIDGE6.7BD53 | Enbridge Inc. | companies | Nov 15, 2053 |
106.62
107.43
|
-0.43%
|
Fixed | Jul 15, 2026 09:03:06.505 |
USD | |
| US29250NCD57 | ENBRIDGE5.95BD54 | Enbridge Inc. | companies | Apr 05, 2054 |
97.37
98.00
|
-0.32%
|
Fixed | Jul 15, 2026 09:15:59.788 |
USD | |
| US29250NCN30 | ENBRIDGE4.5BD31 | Enbridge Inc. | companies | Feb 15, 2031 |
97.82
98.12
|
-0.07%
|
Fixed | Jul 15, 2026 09:15:20.475 |
USD | |
| US29250NAS45 | ENBRIDGE5.5B77 | Enbridge Inc. | companies | Jul 15, 2077 |
99.70
100.22
|
-0.05%
|
Variable | Jul 15, 2026 09:02:46.762 |
USD | |
| US29250NCR44 | ENBRIDGE5.45BD36 | Enbridge Inc. | companies | Mar 27, 2036 |
99.68
99.95
|
-0.22%
|
Fixed | Jul 15, 2026 09:00:56.949 |
USD | |
| US29250NBF15 | ENBRIDGE2.533 | Enbridge Inc. | companies | Aug 01, 2033 |
84.17
84.55
|
-0.22%
|
Fixed | Jul 15, 2026 09:01:56.907 |
USD | |
| US29250NBT19 | ENBRIDGE8.5BD84 | Enbridge Inc. | companies | Jan 15, 2084 |
113.70
114.18
|
+0.12%
|
Variable | Jul 15, 2026 09:00:41.736 |
USD | |
| US29250NBX21 | ENBRIDGE6SNR RATE | Enbridge Inc. | companies | Nov 15, 2028 |
102.73
102.95
|
-0.10%
|
Fixed | Jul 15, 2026 09:03:06.505 |
USD | |
| US29250NCB91 | ENBRIDGE5.3BD29 | Enbridge Inc. | companies | Apr 05, 2029 |
101.28
101.45
|
-0.01%
|
Fixed | Jul 15, 2026 09:15:59.788 |
USD | |
| US29250NCF06 | ENBRIDGE7.2BD54 | Enbridge Inc. | companies | Jun 27, 2054 |
105.96
106.08
|
+0.04%
|
Variable | Jul 15, 2026 09:15:41.523 |
USD | |
| US29250NCP87 | ENBRIDGE5.2BD35 | Enbridge Inc. | companies | Nov 20, 2035 |
98.04
98.49
|
-0.14%
|
Fixed | Jul 15, 2026 09:15:20.475 |
USD | |
| US29250NBE40 | ENBRIDGE3.451 | Enbridge Inc. | companies | Aug 01, 2051 |
65.60
66.34
|
-0.61%
|
Fixed | Jul 15, 2026 09:01:56.907 |
USD | |
| US29250NBY04 | ENBRIDGE6.2SNR RAT | Enbridge Inc. | companies | Nov 15, 2030 |
104.54
104.77
|
-0.12%
|
Fixed | Jul 15, 2026 09:03:06.505 |
USD | |
| US29250NCC74 | ENBRIDGE5.625BD34 | Enbridge Inc. | companies | Apr 05, 2034 |
101.65
102.08
|
-0.09%
|
Fixed | Jul 15, 2026 09:15:59.788 |
USD | |
| CA29251ZBS52 | ENBRIDGE2.9929 | Enbridge Inc. | companies | Oct 03, 2029 |
98.16
98.48
|
+0.03%
|
Fixed | Jul 15, 2026 09:03:20.052 |
CAD | |
| US29250NBC83 | ENBRIDGE5.7580 | Enbridge Inc. | companies | Jul 15, 2080 |
99.94
100.35
|
-0.07%
|
Variable | Jul 15, 2026 09:00:41.885 |
USD | |
| US29250NCM56 | ENBRIDGE 4.2/NOV28 | Enbridge Inc. | companies | Nov 20, 2028 |
98.84
99.08
|
-0.01%
|
Fixed | Jul 15, 2026 09:15:20.475 |
USD | |
| US29250NCG88 | ENBRIDGE7.375BD55 | Enbridge Inc. | companies | Mar 15, 2055 |
104.39
105.12
|
+0.03%
|
Variable | Jul 15, 2026 09:00:41.736 |
USD | |
| XS3286678191 | ENBW ENER3.625BD56 | EnBW Energie Baden-Württemberg AG | companies | Feb 10, 2056 |
97.45
97.85
|
-0.04%
|
Variable | Jul 15, 2026 09:01:59.653 |
EUR | |
| XS2035564629 | ENBW ENE 1.6/AUG79 | EnBW Energie Baden-Württemberg AG | companies | Aug 05, 2079 |
97.87
98.93
|
+0.06%
|
Variable | Jul 15, 2026 09:02:27.364 |
EUR | |
| XS3134523011 | ENBW ENERFRN55 | EnBW Energie Baden-Württemberg AG | companies | Jul 28, 2055 |
99.51
100.14
|
-0.08%
|
Variable | Jul 15, 2026 09:02:10.348 |
EUR | |
| XS3286678514 | ENBW ENER4.5BD56 | EnBW Energie Baden-Württemberg AG | companies | Feb 10, 2056 |
97.22
98.20
|
+0.01%
|
Variable | Jul 15, 2026 09:01:59.653 |
EUR | |
| XS2381272207 | ENBW ENER1.375 | EnBW Energie Baden-Württemberg AG | companies | Aug 31, 2081 |
95.28
95.59
|
-0.14%
|
Variable | Jul 15, 2026 09:02:28.526 |
EUR |

