| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3286678191 | ENBW ENER3.625BD56 | EnBW Energie Baden-Württemberg AG | companies | Feb 10, 2056 |
-
-
|
-0.13%
|
Variable | Sep 11, 2026 19:46:22.864 |
EUR | |
| XS2035564629 | ENBW ENE 1.6/AUG79 | EnBW Energie Baden-Württemberg AG | companies | Aug 05, 2079 |
-
-
|
-0.03%
|
Variable | Sep 11, 2026 19:46:23.872 |
EUR | |
| XS2381272207 | ENBW ENER1.375 | EnBW Energie Baden-Württemberg AG | companies | Aug 31, 2081 |
-
-
|
-0.12%
|
Variable | Sep 11, 2026 19:46:29.031 |
EUR | |
| XS3286678514 | ENBW ENER4.5BD56 | EnBW Energie Baden-Württemberg AG | companies | Feb 10, 2056 |
-
-
|
+0.27%
|
Variable | Sep 11, 2026 19:46:24.918 |
EUR | |
| XS2381277008 | ENBW ENERPERP BD | EnBW Energie Baden-Württemberg AG | companies | Aug 31, 2081 |
-
-
|
-0.11%
|
Variable | Sep 11, 2026 19:46:29.031 |
EUR | |
| XS2558395278 | ENBW FINA4.09BD29 | EnBW International Finance B.V. | companies | Nov 22, 2029 |
-
-
|
+0.08%
|
Fixed | Sep 11, 2026 19:47:30.796 |
EUR | |
| XS2722717555 | ENBW FINA4.3MTN34 | EnBW International Finance B.V. | companies | May 23, 2034 |
-
-
|
-0.01%
|
Fixed | Sep 11, 2026 19:47:30.470 |
EUR | |
| XS2306988564 | ENBW FINA0.533 | EnBW International Finance B.V. | companies | Mar 01, 2033 |
-
-
|
+0.21%
|
Fixed | Sep 11, 2026 19:47:22.544 |
EUR | |
| XS2579293536 | ENBW FINA4BD35 | EnBW International Finance B.V. | companies | Jan 24, 2035 |
-
-
|
+0.07%
|
Fixed | Sep 11, 2026 19:47:34.747 |
EUR | |
| CH1377955591 | ENBW FINA1.5074BD3 | EnBW International Finance B.V. | companies | Mar 10, 2034 |
100.35
100.65
|
-0.25%
|
Fixed | Sep 11, 2026 15:05:00.030 |
CHF | |
| XS2942478822 | ENBW FINA3MTN29 | EnBW International Finance B.V. | companies | May 20, 2029 |
-
-
|
+0.03%
|
Fixed | Sep 11, 2026 19:47:35.839 |
EUR | |
| XS2242728041 | ENBW FINA0.2530 | EnBW International Finance B.V. | companies | Oct 19, 2030 |
-
-
|
+0.06%
|
Fixed | Sep 11, 2026 19:47:33.628 |
EUR | |
| XS2862984510 | ENBW FINA3.5MTN31 | EnBW International Finance B.V. | companies | Jul 22, 2031 |
-
-
|
+0.06%
|
Fixed | Sep 11, 2026 19:45:16.376 |
EUR | |
| XS1901055472 | ENBW FINA1.87533 | EnBW International Finance B.V. | companies | Oct 31, 2033 |
-
-
|
+0.32%
|
Fixed | Sep 11, 2026 19:47:30.618 |
EUR | |
| XS2306986782 | ENBW FINA0.12528 | EnBW International Finance B.V. | companies | Mar 01, 2028 |
-
-
|
-0.09%
|
Fixed | Sep 11, 2026 19:46:33.537 |
EUR | |
| XS0438844093 | ENBW FINA6.125N39 | EnBW International Finance B.V. | companies | Jul 07, 2039 |
-
-
|
-0.61%
|
Fixed | Sep 11, 2026 16:06:10.246 |
EUR | |
| XS2722717472 | ENBW FINA3.85MTN30 | EnBW International Finance B.V. | companies | May 23, 2030 |
-
-
|
+0.05%
|
Fixed | Sep 11, 2026 19:47:27.389 |
EUR | |
| CH1377955583 | ENBW FINA1.14BD30 | EnBW International Finance B.V. | companies | Mar 11, 2030 |
99.50
100.30
|
-0.15%
|
Fixed | Sep 11, 2026 15:05:00.030 |
CHF | |
| XS2942479044 | ENBW FINA3.75MTN35 | EnBW International Finance B.V. | companies | Nov 20, 2035 |
-
-
|
+0.04%
|
Fixed | Sep 11, 2026 19:47:35.925 |
EUR | |
| XS2862984601 | ENBW FINA4MTN36 | EnBW International Finance B.V. | companies | Jul 22, 2036 |
-
-
|
-0.17%
|
Fixed | Sep 11, 2026 19:47:31.433 |
EUR | |
| XS2579293619 | ENBW ENER3.5BD28 | EnBW International Finance B.V. | companies | Jul 24, 2028 |
-
-
|
-0.01%
|
Fixed | Sep 11, 2026 19:47:30.520 |
EUR | |
| CH1244321795 | ENBW FINA2.625BD29 | EnBW International Finance B.V. | companies | Jun 15, 2029 |
104.50
104.60
|
-0.10%
|
Fixed | Sep 11, 2026 15:05:00.028 |
CHF | |
| XS2558395351 | ENBW FINA3.625MTN2 | EnBW International Finance B.V. | companies | Nov 22, 2026 |
-
-
|
+0.01%
|
Fixed | Sep 11, 2026 19:46:32.395 |
EUR | |
| XS3307303159 | ENCE CAPIFRN33 | Encore Capital Group Inc. | companies | Jul 15, 2033 |
-
-
|
+0.10%
|
Variable | Sep 11, 2026 19:47:13.366 |
EUR | |
| USG3R41AAB20 | ENDR MINI7BD30 | Endeavour Mining PLC | companies | May 28, 2030 |
-
-
|
+0.03%
|
Fixed | Sep 11, 2026 19:45:39.669 |
USD |

