| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400OJB9 | ENGIE3.625MTN31 | Engie S.A. | companies | Mar 06, 2031 |
100.44
100.75
|
+0.09%
|
Fixed | Jul 15, 2026 05:34:20.777 |
EUR | |
| FR001400KHH8 | ENGIE4.25MTN34 | Engie S.A. | companies | Sep 06, 2034 |
102.26
102.68
|
+0.09%
|
Fixed | Jul 15, 2026 05:34:20.820 |
EUR | |
| FR0014019L22 | ENGIE4BD38 | Engie S.A. | companies | Jul 01, 2038 |
97.97
98.32
|
-0.08%
|
Fixed | Jul 15, 2026 05:34:23.514 |
EUR | |
| FR0013455813 | ENGIE0.5MTN30 | Engie S.A. | companies | Oct 24, 2030 |
88.38
88.74
|
+0.03%
|
Fixed | Jul 15, 2026 05:34:16.033 |
EUR | |
| FR0011022474 | ENGIE5.95N11 | Engie S.A. | companies | Mar 16, 2111 |
121.37
122.36
|
+0.14%
|
Fixed | Jul 15, 2026 05:34:04.943 |
EUR | |
| FR00140046Y4 | ENGIE1.875 | Engie S.A. | companies | open-end |
90.51
92.28
|
+0.00%
|
Variable | Jul 15, 2026 05:32:51.442 |
EUR | |
| FR0014016Z94 | ENGIE4.3712BD74 | Engie S.A. | companies | open-end |
100.03
100.28
|
-0.01%
|
Variable | Jul 15, 2026 05:32:50.214 |
EUR | |
| FR0014013BG2 | ENGIE4PERP BD | Engie S.A. | companies | open-end |
97.99
98.37
|
-0.09%
|
Variable | Jul 15, 2026 05:32:56.997 |
EUR | |
| FR0014012L86 | ENGIE3.875BD37 | Engie S.A. | companies | Sep 11, 2037 |
97.69
98.15
|
+0.04%
|
Fixed | Jul 15, 2026 05:34:16.069 |
EUR | |
| FR0013344686 | ENGIE1.375MTN28 | Engie S.A. | companies | Jun 22, 2028 |
96.83
97.00
|
+0.03%
|
Fixed | Jul 15, 2026 05:34:16.112 |
EUR | |
| FR001400MF86 | ENGIE3.875MTN33 | Engie S.A. | companies | Dec 06, 2033 |
100.70
101.04
|
+0.06%
|
Fixed | Jul 15, 2026 05:34:11.157 |
EUR | |
| FR0010946855 | ENGIE5B60 | Engie S.A. | companies | Oct 01, 2060 |
77.67
78.23
|
-0.17%
|
Fixed | Jul 15, 2026 05:33:32.362 |
GBP | |
| FR001400KHG0 | ENGIE3.875MTN31 | Engie S.A. | companies | Jan 06, 2031 |
101.28
101.75
|
+0.08%
|
Fixed | Jul 15, 2026 05:34:20.820 |
EUR | |
| FR001400TMR8 | ENGIE5.75BD50 | Engie S.A. | companies | Oct 28, 2050 |
87.57
88.94
|
+0.01%
|
Fixed | Jul 15, 2026 05:33:49.608 |
GBP | |
| FR001400F1G3 | ENGIE3.625MTN30 | Engie S.A. | companies | Jan 11, 2030 |
100.79
101.04
|
+0.05%
|
Fixed | Jul 15, 2026 05:34:13.467 |
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 05:33:21.877 |
EUR | |
| FR001400A1H6 | ENGIE3.5MTN29 | Engie S.A. | companies | Sep 27, 2029 |
100.62
100.89
|
+0.04%
|
Fixed | Jul 15, 2026 05:34:08.926 |
EUR | |
| CH1277582016 | ENGIE2.49MTN31 | Engie S.A. | companies | Jul 04, 2031 |
106.45
106.80
|
-0.19%
|
Fixed | Jul 14, 2026 15:00:00.116 |
CHF | |
| FR001400OJC7 | ENGIE3.875BD36 | Engie S.A. | companies | Mar 06, 2036 |
99.19
99.78
|
+0.08%
|
Fixed | Jul 15, 2026 05:34:20.734 |
EUR | |
| FR0014000RR2 | ENGIE | Engie S.A. | companies | open-end |
95.69
96.68
|
+0.09%
|
Variable | Jul 15, 2026 05:32:33.320 |
EUR | |
| FR0014005ZQ6 | ENGIE136 | Engie S.A. | companies | Oct 26, 2036 |
75.66
75.90
|
+0.24%
|
Fixed | Jul 15, 2026 05:34:16.155 |
EUR | |
| FR0013455821 | ENGIE1.25MTN41 | Engie S.A. | companies | Oct 24, 2041 |
63.53
64.92
|
+0.08%
|
Fixed | Jul 15, 2026 05:34:16.033 |
EUR | |
| FR0013245867 | ENGIE1.5MTN28 | Engie S.A. | companies | Mar 27, 2028 |
97.47
97.57
|
-0.00%
|
Fixed | Jul 15, 2026 05:33:21.660 |
EUR | |
| FR0013428489 | ENGIE .37/JUN27/EU | Engie S.A. | companies | Jun 21, 2027 |
97.68
97.74
|
+0.00%
|
Fixed | Jul 15, 2026 05:33:19.633 |
EUR |

