8,601 to 8,625 from 26,772 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2770512064 | ENEL4.75PERP BD | ENEL S.p.A. | companies | open-end |
101.28
101.87
|
+0.05%
|
Variable | Jul 15, 2026 05:32:55.669 |
EUR | |
| XS2312744217 | ENEL1.375 | ENEL S.p.A. | companies | open-end |
97.48
97.76
|
+0.08%
|
Variable | Jul 15, 2026 05:32:54.828 |
EUR | |
| XS0306646042 | ENEL-SOC'36'5.625N | ENEL S.p.A. | companies | Jun 21, 2027 |
102.33
102.44
|
-0.04%
|
Fixed | Jul 14, 2026 15:45:00.016 |
EUR | |
| XS2312746345 | ENEL1.875 | ENEL S.p.A. | companies | open-end |
91.15
91.45
|
-0.04%
|
Variable | Jul 15, 2026 05:32:54.828 |
EUR | |
| DE0007255358 | ENERCITY | enercity AG | companies | open-end |
1,200.00
1,490.00
|
0.00%
|
Other | Jul 15, 2026 05:33:29.670 |
EUR | |
| XS1575640054 | ENEA FINA2.125B27 | Energa Finance AB | companies | Mar 07, 2027 |
99.38
99.58
|
+0.02%
|
Fixed | Jul 15, 2026 05:33:21.660 |
EUR | |
| XS3223933261 | ENERGEAN5.625BD31 | Energean PLC | companies | May 12, 2031 |
99.24
100.51
|
+0.11%
|
Fixed | Jul 15, 2026 05:34:08.797 |
EUR | |
| XS2656464844 | ENEA GROU6.875BD28 | ENERGIA GROUP ROI | companies | Jul 31, 2028 |
101.88
104.07
|
+0.24%
|
Fixed | Jul 15, 2026 05:33:25.246 |
EUR | |
| DE000A2DADL9 | ENER FINA35 | Energiekontor Finanzanlagen V GmbH & Co. KG | companies | Nov 01, 2035 |
91.50
98.00
|
+0.11%
|
Step up | Jul 15, 2026 05:32:11.247 |
EUR | |
| DE000A254S58 | ENERGIEK STP/JAN39 | Energiekontor Finanzanlagen VIII GmbH & Co. KG | companies | Jan 31, 2039 |
90.00
92.50
|
0.00%
|
Step up | Jul 15, 2026 05:32:13.582 |
EUR | |
| XS2353416386 | ENER GAMM3.529 | Energizer Gamma Acquisition B.V. | companies | Jun 30, 2029 |
97.25
100.90
|
-0.03%
|
Fixed | Jul 15, 2026 05:33:19.423 |
EUR | |
| XS3063695715 | ENEO PRO8BD30 | ENERGO-PRO a.s. | companies | May 27, 2030 |
105.12
105.73
|
-0.03%
|
Fixed | Jul 15, 2026 05:33:26.393 |
EUR | |
| USG3040LAB83 | ENEE TRUS6.35BD35 | Energuate Trust | companies | Sep 15, 2035 |
98.99
99.67
|
-0.06%
|
Fixed | Jul 15, 2026 05:33:15.595 |
USD | |
| US29273VBL36 | ENERGY T | Energy Transfer L.P. | companies | Jan 15, 2056 |
97.73
98.27
|
-0.10%
|
Fixed | Jul 14, 2026 19:45:22.026 |
USD | |
| US29273VBC37 | ENEY TRAN7.125BD54 | Energy Transfer L.P. | companies | Oct 01, 2054 |
102.28
103.08
|
-0.10%
|
Variable | Jul 14, 2026 19:46:03.712 |
USD | |
| US29273VBJ89 | ENERGY T 4.5/JAN31 | Energy Transfer L.P. | companies | Jan 15, 2031 |
98.10
98.32
|
+0.27%
|
Fixed | Jul 14, 2026 19:45:24.939 |
USD | |
| US29273VAZ31 | ENEY TRAN5.25BD29 | Energy Transfer L.P. | companies | Jul 01, 2029 |
101.16
101.35
|
+0.15%
|
Fixed | Jul 14, 2026 19:46:03.712 |
USD | |
| US29273VBF67 | ENEY TRAN6.2BD55 | Energy Transfer L.P. | companies | Apr 01, 2055 |
96.35
97.04
|
+0.14%
|
Fixed | Jul 14, 2026 19:45:27.257 |
USD | |
| US29273VBD10 | ENEY TRAN5.2BD30 | Energy Transfer L.P. | companies | Apr 01, 2030 |
101.15
101.32
|
+0.42%
|
Fixed | Jul 14, 2026 19:45:25.867 |
USD | |
| US29273VBK52 | ENERGY T 5.3/JAN36 | Energy Transfer L.P. | companies | Jan 15, 2036 |
98.32
98.66
|
+0.22%
|
Fixed | Jul 14, 2026 19:45:24.981 |
USD | |
| US29273VBA70 | ENEY TRAN5.6BD34 | Energy Transfer L.P. | companies | Sep 01, 2034 |
100.80
101.30
|
+0.38%
|
Fixed | Jul 14, 2026 19:46:03.712 |
USD | |
| US29273VBE92 | ETP LEGA5.7NT35 | Energy Transfer L.P. | companies | Apr 01, 2035 |
101.54
101.66
|
+0.52%
|
Fixed | Jul 14, 2026 19:45:27.257 |
USD | |
| US29278NAG88 | ENEY TRAN5.2529 | Energy Transfer Operating L.P. | companies | Apr 15, 2029 |
100.97
101.15
|
-0.06%
|
Fixed | Jul 15, 2026 05:32:30.857 |
USD | |
| US29278NAF06 | ENEY TRAN4.9528 | Energy Transfer Operating L.P. | companies | Jun 15, 2028 |
100.41
100.58
|
+0.01%
|
Fixed | Jul 15, 2026 05:32:50.553 |
USD | |
| US29278NAD57 | ENEY TRAN5.838 | Energy Transfer Operating L.P. | companies | Jun 15, 2038 |
100.25
100.58
|
-0.16%
|
Fixed | Jul 15, 2026 05:32:50.553 |
USD |