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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US29278NAR44 | ENEY TRAN550 | Energy Transfer Operating L.P. | companies | May 15, 2050 |
82.99
83.32
|
+0.24%
|
Fixed | Jul 15, 2026 16:01:58.384 |
USD | |
| US29279FAA75 | ENEY TRAN6.2549 | Energy Transfer Operating L.P. | companies | Apr 15, 2049 |
98.00
98.42
|
+0.28%
|
Fixed | Jul 15, 2026 16:01:37.470 |
USD | |
| US29278NAE31 | ENEY TRAN6BD48 | Energy Transfer Operating L.P. | companies | Jun 15, 2048 |
95.37
95.92
|
+0.24%
|
Fixed | Jul 15, 2026 16:02:18.670 |
USD | |
| XS3299702137 | ENES HOLD3BD32 | Enexis Holding N.V. | companies | Feb 25, 2032 |
97.31
97.55
|
-0.05%
|
Fixed | Jul 15, 2026 16:04:53.554 |
EUR | |
| XS3045470492 | ENES HOLD3.25BD33 | Enexis Holding N.V. | companies | Apr 09, 2033 |
97.88
98.28
|
-0.01%
|
Fixed | Jul 15, 2026 16:04:47.382 |
EUR | |
| XS2019976070 | ENES HOLD0.75MTN31 | Enexis Holding N.V. | companies | Jul 02, 2031 |
87.65
88.16
|
+0.24%
|
Fixed | Jul 15, 2026 16:04:50.137 |
EUR | |
| XS3227310516 | ENES HOLD3.375BD35 | Enexis Holding N.V. | companies | Nov 13, 2035 |
96.20
96.61
|
+0.01%
|
Fixed | Jul 15, 2026 16:04:34.058 |
EUR | |
| XS3045471037 | ENES HOLD3.625BD37 | Enexis Holding N.V. | companies | Apr 09, 2037 |
97.38
97.92
|
-0.11%
|
Fixed | Jul 15, 2026 16:04:57.199 |
EUR | |
| XS2634616572 | ENES HOLD3.625MTN3 | ENEXIS HOLDING NV | companies | Jun 12, 2034 |
99.61
100.15
|
-0.01%
|
Fixed | Jul 15, 2026 16:04:33.218 |
EUR | |
| XS2831084657 | ENES HOLD3.5MTN36 | ENEXIS HOLDING NV | companies | May 30, 2036 |
96.65
97.12
|
-0.07%
|
Fixed | Jul 15, 2026 16:04:27.882 |
EUR | |
| XS2331315635 | ENES HLDG0.37533 | ENEXIS HOLDING NV | companies | Apr 14, 2033 |
80.64
81.08
|
+0.08%
|
Fixed | Jul 15, 2026 16:04:36.319 |
EUR | |
| XS2190255211 | ENES HLDG0.62532 | ENEXIS HOLDING NV | companies | Jun 17, 2032 |
84.68
85.18
|
+0.12%
|
Fixed | Jul 15, 2026 16:04:40.120 |
EUR | |
| USP3762TAE12 | ENGE ENER6.375SNR | Engie Energía Chile S.A. | companies | Apr 17, 2034 |
104.42
104.82
|
+0.12%
|
Fixed | Jul 15, 2026 16:16:05.386 |
USD | |
| FR0013284270 | ENGIE2MTN37 | Engie S.A. | companies | Sep 28, 2037 |
81.36
81.97
|
-0.00%
|
Fixed | Jul 15, 2026 16:04:31.119 |
EUR | |
| FR0010680041 | ENGIE7B28 | Engie S.A. | companies | Oct 30, 2028 |
104.55
104.74
|
-0.01%
|
Fixed | Jul 15, 2026 16:15:05.994 |
GBP | |
| CH1277582008 | ENGIE2.34MTN27 | Engie S.A. | companies | Jan 04, 2027 |
100.93
100.98
|
+0.02%
|
Fixed | Jul 14, 2026 15:00:00.116 |
CHF | |
| FR0012602779 | ENGIE1.5MTN35 | Engie S.A. | companies | Mar 13, 2035 |
82.38
82.93
|
-0.04%
|
Fixed | Jul 15, 2026 16:04:37.112 |
EUR | |
| FR0013428513 | ENGIE1.37539 | Engie S.A. | companies | Jun 21, 2039 |
71.90
72.41
|
-0.13%
|
Fixed | Jul 15, 2026 16:04:27.790 |
EUR | |
| FR001400MF78 | ENGIE3.625MTN26 | Engie S.A. | companies | Dec 06, 2026 |
100.26
100.35
|
-0.01%
|
Fixed | Jul 15, 2026 16:03:05.044 |
EUR | |
| FR001400KHI6 | ENGIE4.5MTN42 | Engie S.A. | companies | Sep 06, 2042 |
98.61
99.28
|
-0.07%
|
Fixed | Jul 15, 2026 16:04:50.192 |
EUR | |
| FR0014005ZP8 | ENGIE0.37529 | Engie S.A. | companies | Oct 26, 2029 |
91.18
91.47
|
+0.04%
|
Fixed | Jul 15, 2026 16:04:38.159 |
EUR | |
| FR001400F1I9 | ENGIE4MTN35 | Engie S.A. | companies | Jan 11, 2035 |
100.30
100.86
|
-0.00%
|
Fixed | Jul 15, 2026 16:04:46.161 |
EUR | |
| FR001400QOK5 | ENGIE4.75NT30 | Engie S.A. | companies | open-end |
102.15
102.48
|
-0.06%
|
Variable | Jul 15, 2026 16:02:05.467 |
EUR | |
| FR0014016ZB5 | ENGIE6.125BD74 | Engie S.A. | companies | open-end |
100.15
100.65
|
+3,338,300.00%
|
Variable | Jul 15, 2026 16:15:03.552 |
GBP | |
| FR0013455813 | ENGIE0.5MTN30 | Engie S.A. | companies | Oct 24, 2030 |
88.46
88.81
|
+0.12%
|
Fixed | Jul 15, 2026 16:04:50.137 |
EUR |