8,626 to 8,650 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US29278NAE31 | ENEY TRAN6BD48 | Energy Transfer Operating L.P. | companies | Jun 15, 2048 |
94.88
95.66
|
-0.34%
|
Fixed | Jul 15, 2026 05:51:12.149 |
USD | |
| US29278NAG88 | ENEY TRAN5.2529 | Energy Transfer Operating L.P. | companies | Apr 15, 2029 |
100.97
101.15
|
-0.06%
|
Fixed | Jul 15, 2026 05:50:53.384 |
USD | |
| US29278NAF06 | ENEY TRAN4.9528 | Energy Transfer Operating L.P. | companies | Jun 15, 2028 |
100.41
100.59
|
+0.01%
|
Fixed | Jul 15, 2026 05:51:12.149 |
USD | |
| XS3299702137 | ENES HOLD3BD32 | Enexis Holding N.V. | companies | Feb 25, 2032 |
97.39
97.64
|
+0.01%
|
Fixed | Jul 15, 2026 05:52:28.213 |
EUR | |
| XS3045470492 | ENES HOLD3.25BD33 | Enexis Holding N.V. | companies | Apr 09, 2033 |
97.95
98.33
|
+0.06%
|
Fixed | Jul 15, 2026 05:52:27.999 |
EUR | |
| XS2019976070 | ENES HOLD0.75MTN31 | Enexis Holding N.V. | companies | Jul 02, 2031 |
87.50
88.12
|
+0.07%
|
Fixed | Jul 15, 2026 05:52:24.112 |
EUR | |
| XS3227310516 | ENES HOLD3.375BD35 | Enexis Holding N.V. | companies | Nov 13, 2035 |
96.22
96.59
|
+0.02%
|
Fixed | Jul 15, 2026 05:52:17.865 |
EUR | |
| XS3045471037 | ENES HOLD3.625BD37 | Enexis Holding N.V. | companies | Apr 09, 2037 |
97.42
97.91
|
-0.08%
|
Fixed | Jul 15, 2026 05:52:27.999 |
EUR | |
| XS2634616572 | ENES HOLD3.625MTN3 | ENEXIS HOLDING NV | companies | Jun 12, 2034 |
99.69
100.05
|
+0.07%
|
Fixed | Jul 15, 2026 05:52:19.798 |
EUR | |
| XS2190255211 | ENES HLDG0.62532 | ENEXIS HOLDING NV | companies | Jun 17, 2032 |
84.61
85.03
|
+0.04%
|
Fixed | Jul 15, 2026 05:52:20.955 |
EUR | |
| XS2831084657 | ENES HOLD3.5MTN36 | ENEXIS HOLDING NV | companies | May 30, 2036 |
96.76
97.17
|
+0.04%
|
Fixed | Jul 15, 2026 05:52:14.856 |
EUR | |
| XS2331315635 | ENES HLDG0.37533 | ENEXIS HOLDING NV | companies | Apr 14, 2033 |
80.67
80.95
|
+0.12%
|
Fixed | Jul 15, 2026 05:52:20.993 |
EUR | |
| USP3762TAE12 | ENGE ENER6.375SNR | Engie Energía Chile S.A. | companies | Apr 17, 2034 |
104.31
105.05
|
-0.11%
|
Fixed | Jul 14, 2026 19:46:00.778 |
USD | |
| FR0010680041 | ENGIE7B28 | Engie S.A. | companies | Oct 30, 2028 |
104.51
104.64
|
+0.08%
|
Fixed | Jul 14, 2026 19:46:21.835 |
GBP | |
| CH1277582008 | ENGIE2.34MTN27 | Engie S.A. | companies | Jan 04, 2027 |
100.93
100.99
|
+0.02%
|
Fixed | Jul 14, 2026 15:00:00.116 |
CHF | |
| FR0013344686 | ENGIE1.375MTN28 | Engie S.A. | companies | Jun 22, 2028 |
96.83
97.00
|
+0.03%
|
Fixed | Jul 15, 2026 05:52:24.027 |
EUR | |
| FR001400MF78 | ENGIE3.625MTN26 | Engie S.A. | companies | Dec 06, 2026 |
100.28
100.35
|
+0.01%
|
Fixed | Jul 15, 2026 05:51:37.855 |
EUR | |
| FR0010946855 | ENGIE5B60 | Engie S.A. | companies | Oct 01, 2060 |
77.67
78.23
|
-0.17%
|
Fixed | Jul 15, 2026 05:51:48.374 |
GBP | |
| FR001400KHI6 | ENGIE4.5MTN42 | Engie S.A. | companies | Sep 06, 2042 |
98.71
99.28
|
-0.04%
|
Fixed | Jul 15, 2026 05:52:28.170 |
EUR | |
| FR0013284254 | ENGIE1.375B29 | Engie S.A. | companies | Feb 28, 2029 |
94.92
96.43
|
-0.04%
|
Fixed | Jul 14, 2026 15:45:00.017 |
EUR | |
| FR0013444775 | ENGIE27 | Engie S.A. | companies | Mar 04, 2027 |
98.25
98.51
|
0.00%
|
Fixed | Jul 15, 2026 05:51:40.133 |
EUR | |
| FR0014005ZP8 | ENGIE0.37529 | Engie S.A. | companies | Oct 26, 2029 |
91.16
91.38
|
+0.02%
|
Fixed | Jul 15, 2026 05:52:24.027 |
EUR | |
| FR001400F1I9 | ENGIE4MTN35 | Engie S.A. | companies | Jan 11, 2035 |
100.42
100.76
|
+0.12%
|
Fixed | Jul 15, 2026 05:52:22.025 |
EUR | |
| FR001400QOK5 | ENGIE4.75NT30 | Engie S.A. | companies | open-end |
102.30
102.55
|
+0.07%
|
Variable | Jul 15, 2026 05:51:03.065 |
EUR | |
| FR0014016ZB5 | ENGIE6.125BD74 | Engie S.A. | companies | open-end |
100.16
100.55
|
-100.00%
|
Variable | Jul 14, 2026 15:35:06.465 |
GBP |