| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2344735811 | ENI0.37528 | ENI S.p.A. | companies | Jun 14, 2028 |
94.20
95.20
|
0.00%
|
Fixed | Apr 24, 2026 15:45:00.015 |
EUR | |
| XS2107315470 | ENI0.62530 | ENI S.p.A. | companies | Jan 23, 2030 |
-
-
|
+0.00%
|
Fixed | Apr 24, 2026 19:47:36.079 |
EUR | |
| XS2623956773 | ENI4.25MTN33 | ENI S.p.A. | companies | May 19, 2033 |
102.86
104.38
|
-0.08%
|
Fixed | Apr 24, 2026 15:45:00.015 |
EUR | |
| BE0934300931 | ENI SPA 5.4/APR28/ | ENI S.p.A. | companies | Apr 18, 2028 |
-
-
|
-0.02%
|
Fixed | Apr 24, 2026 19:47:41.246 |
EUR | |
| XS2623957078 | ENI3.625MTN27 | ENI S.p.A. | companies | May 19, 2027 |
100.63
101.50
|
+0.27%
|
Fixed | Apr 24, 2026 15:45:00.016 |
EUR | |
| USG3065HAB71 | ENN CLEA3.37526 | ENN Clean Energy International Investment Ltd. | companies | May 12, 2026 |
-
-
|
+0.00%
|
Fixed | Apr 24, 2026 19:46:16.790 |
USD | |
| USG3066DAA75 | ENN ENER4.625SNR R | ENN Energy Holdings Ltd. | companies | May 17, 2027 |
-
-
|
-0.01%
|
Fixed | Apr 24, 2026 19:46:15.443 |
USD | |
| USG3066LAF88 | ENN ENER2.62530 | ENN Energy Holdings Ltd. | companies | Sep 17, 2030 |
-
-
|
+0.09%
|
Fixed | Apr 24, 2026 19:46:17.615 |
USD | |
| XS3229426138 | ENTAIN4.875BD31 | Entain PLC | companies | Nov 30, 2031 |
-
-
|
+0.06%
|
Fixed | Apr 24, 2026 19:48:02.961 |
EUR | |
| US29366MAF59 | ENTY ARKA5.45MTG B | Entergy Arkansas LLC | companies | Jun 01, 2034 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:45:46.967 |
USD | |
| US29366MAG33 | ENTY ARKA5.75MTG B | Entergy Arkansas LLC | companies | Jun 01, 2054 |
-
-
|
+0.15%
|
Fixed | Apr 24, 2026 19:46:26.941 |
USD | |
| US29364GAR48 | ENERGY5.875BD56 | Entergy Corp. | companies | Jun 15, 2056 |
-
-
|
+0.06%
|
Variable | Apr 24, 2026 19:46:43.071 |
USD | |
| US29364GAQ64 | ENTERGY7.125BD54 | Entergy Corp. | companies | Dec 01, 2054 |
103.34
103.65
|
-0.24%
|
Variable | Apr 24, 2026 19:45:22.171 |
USD | |
| US29364GAS21 | ENTERGY6.1BD56 | Entergy Corp. | companies | Jun 15, 2056 |
-
-
|
-0.07%
|
Variable | Apr 24, 2026 19:45:24.951 |
USD | |
| US29364WBR88 | ENTY LA4.9MTG BD36 | Entergy Louisiana LLC | companies | Apr 15, 2036 |
-
-
|
+0.17%
|
Fixed | Apr 24, 2026 19:45:27.236 |
USD | |
| US29364WBS61 | ENTY LOUI5.65MTG B | Entergy Louisiana LLC | companies | Apr 15, 2056 |
-
-
|
+0.13%
|
Fixed | Apr 24, 2026 19:46:39.510 |
USD | |
| US29365TAP93 | ENTY TEXA5.5BD54 | Entergy Texas Inc. | companies | Sep 15, 2054 |
95.56
96.27
|
+0.46%
|
Fixed | Apr 24, 2026 19:45:12.792 |
USD | |
| US29379VBZ58 | ENTE PROD3.9560 | Enterprise Products Operating LLC | companies | Jan 31, 2060 |
73.10
73.28
|
+0.01%
|
Fixed | Apr 24, 2026 19:45:37.976 |
USD | |
| US29379VBV45 | ENTE PROD3.12529 | Enterprise Products Operating LLC | companies | Jul 31, 2029 |
-
-
|
+0.13%
|
Fixed | Apr 24, 2026 19:45:51.058 |
USD | |
| US29379VCH42 | ENTE PROD5.55SNR R | Enterprise Products Operating LLC | companies | Feb 16, 2055 |
97.08
97.51
|
-0.05%
|
Fixed | Apr 24, 2026 19:46:05.718 |
USD | |
| US29379VBQ59 | ENTE PROD4.2548 | Enterprise Products Operating LLC | companies | Feb 15, 2048 |
-
-
|
+0.04%
|
Fixed | Apr 24, 2026 19:45:16.913 |
USD | |
| US29379VAT08 | ENTE PROD5.95B41 | Enterprise Products Operating LLC | companies | Feb 01, 2041 |
-
-
|
+0.18%
|
Fixed | Apr 24, 2026 19:45:05.629 |
USD | |
| US29379VCG68 | ENTE PROD4.95BD35 | Enterprise Products Operating LLC | companies | Feb 15, 2035 |
100.40
100.63
|
+0.09%
|
Fixed | Apr 24, 2026 19:46:05.718 |
USD | |
| US29379VCE11 | ENTE PROD4.6NT27 | Enterprise Products Operating LLC | companies | Jan 11, 2027 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:46:09.329 |
USD | |
| US29379VCF85 | ENTE PROD4.85NT34 | Enterprise Products Operating LLC | companies | Jan 31, 2034 |
-
-
|
+0.11%
|
Fixed | Apr 24, 2026 19:46:11.466 |
USD |

