| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2531420656 | ENEL FINAFRN29 | ENEL Finance International N.V. | companies | Mar 09, 2029 |
101.23
101.76
|
+0.13%
|
Fixed | Jul 14, 2026 15:45:00.016 |
EUR | |
| XS3008889092 | ENEL FINA3BD31 | ENEL Finance International N.V. | companies | Feb 24, 2031 |
97.61
98.01
|
-0.18%
|
Fixed | Jul 14, 2026 15:45:00.017 |
EUR | |
| XS2390400716 | ENEL FINA0.37529 | ENEL Finance International N.V. | companies | May 28, 2029 |
92.78
92.94
|
+0.22%
|
Fixed | Jul 15, 2026 09:06:20.356 |
EUR | |
| XS2244418609 | ENEL FINA127 | ENEL Finance International N.V. | companies | Oct 20, 2027 |
95.40
95.51
|
-0.02%
|
Fixed | Jul 15, 2026 09:05:31.492 |
GBP | |
| USN30707AE88 | ENEL FINA4.75B47 | ENEL Finance International N.V. | companies | May 25, 2047 |
81.60
82.67
|
-0.16%
|
Fixed | Jul 14, 2026 15:45:00.016 |
USD | |
| XS2066706735 | ENEL FINA1.12534 | ENEL Finance International N.V. | companies | Oct 17, 2034 |
80.87
81.38
|
+0.12%
|
Fixed | Jul 14, 2026 15:45:00.016 |
EUR | |
| USN30707AG37 | ENEL FINA3.5BD28 | ENEL Finance International N.V. | companies | Apr 06, 2028 |
97.97
98.80
|
-0.04%
|
Fixed | Jul 14, 2026 15:45:00.013 |
USD | |
| XS3008888953 | ENEL FINA2.625BD28 | ENEL Finance International N.V. | companies | Feb 24, 2028 |
99.02
99.39
|
+0.05%
|
Fixed | Jul 14, 2026 15:45:00.017 |
EUR | |
| XS2751666426 | ENEL FINA3.375MTN2 | ENEL Finance International N.V. | companies | Jul 23, 2028 |
100.36
100.48
|
-0.04%
|
Fixed | Jul 14, 2026 15:45:00.016 |
EUR | |
| XS2353182376 | ENEL FINA0.87536 | ENEL Finance International N.V. | companies | Jun 17, 2036 |
74.59
74.97
|
-0.01%
|
Fixed | Jul 15, 2026 09:06:08.537 |
EUR | |
| XS2432293756 | ENEL FINA0.87531 | ENEL Finance International N.V. | companies | Jan 17, 2031 |
89.05
89.21
|
+0.83%
|
Fixed | Jul 15, 2026 09:05:57.764 |
EUR | |
| XS1750986744 | ENEL FINA1.12526 | ENEL Finance International N.V. | companies | Sep 16, 2026 |
99.74
99.86
|
-0.12%
|
Fixed | Jul 14, 2026 15:45:00.017 |
EUR | |
| XS2353182293 | ENEL FINA0.530 | ENEL Finance International N.V. | companies | Jun 17, 2030 |
89.99
90.30
|
+0.76%
|
Fixed | Jul 15, 2026 09:06:08.537 |
EUR | |
| XS2390400807 | ENEL FINA0.87534 | ENEL Finance International N.V. | companies | Sep 28, 2034 |
78.79
79.11
|
+0.29%
|
Fixed | Jul 15, 2026 09:06:20.356 |
EUR | |
| XS2589260723 | ENEL FINA4MTN31 | ENEL Finance International N.V. | companies | Feb 20, 2031 |
101.65
102.13
|
+0.27%
|
Fixed | Jul 15, 2026 09:05:59.820 |
EUR | |
| USN30707AL22 | ENEL FINA4.875BD29 | ENEL Finance International N.V. | companies | Jun 14, 2029 |
100.02
100.28
|
+0.03%
|
Fixed | Jul 15, 2026 09:02:49.540 |
USD | |
| XS2066706909 | ENEL FINA0.37527 | ENEL Finance International N.V. | companies | Jun 17, 2027 |
97.65
97.78
|
-0.03%
|
Fixed | Jul 14, 2026 15:45:00.017 |
EUR | |
| USN30707AC23 | ENEL FINA3.625B27 | ENEL Finance International N.V. | companies | May 25, 2027 |
98.91
100.05
|
+0.03%
|
Fixed | Jul 14, 2026 15:45:00.016 |
USD | |
| XS3008889175 | ENEL FINA3.5BD36 | ENEL Finance International N.V. | companies | Feb 24, 2036 |
95.27
95.81
|
-0.04%
|
Fixed | Jul 14, 2026 15:45:00.013 |
EUR | |
| XS2432293913 | ENEL FINA1.2535 | ENEL Finance International N.V. | companies | Jan 17, 2035 |
80.78
81.10
|
-0.07%
|
Fixed | Jul 15, 2026 09:05:57.764 |
EUR | |
| XS2751666699 | ENEL FINA3.875MTN3 | ENEL Finance International N.V. | companies | Jan 23, 2035 |
99.39
99.62
|
-0.09%
|
Fixed | Jul 14, 2026 15:45:00.013 |
EUR | |
| XS2353182020 | ENEL FINA027 | ENEL Finance International N.V. | companies | Jun 17, 2027 |
97.57
97.62
|
-0.00%
|
Fixed | Jul 15, 2026 09:04:03.835 |
EUR | |
| USL2967VED30 | ENEL FINA6B39 | ENEL Finance International S.A. | companies | Oct 07, 2039 |
99.97
100.51
|
-0.31%
|
Fixed | Jul 15, 2026 09:01:56.907 |
USD | |
| USL2967VCZ69 | ENEL FINA 6.8% N 1 | ENEL Finance International S.A. | companies | Sep 15, 2037 |
108.21
108.79
|
-0.18%
|
Fixed | Jul 15, 2026 09:01:10.942 |
USD | |
| XS0452187320 | ENEL FINA5.75B40 | ENEL Finance International S.A. | companies | Sep 14, 2040 |
93.62
94.35
|
+0.11%
|
Fixed | Jul 14, 2026 15:45:00.016 |
GBP |

