| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USL2967VCZ69 | ENEL FINA 6.8% N 1 | ENEL Finance International S.A. | companies | Sep 15, 2037 |
-
-
|
+0.31%
|
Fixed | Sep 11, 2026 19:45:21.707 |
USD | |
| USL2967VED30 | ENEL FINA6B39 | ENEL Finance International S.A. | companies | Oct 07, 2039 |
-
-
|
-0.06%
|
Fixed | Sep 11, 2026 19:45:33.463 |
USD | |
| XS0452187320 | ENEL FINA5.75B40 | ENEL Finance International S.A. | companies | Sep 14, 2040 |
91.66
92.24
|
+0.40%
|
Fixed | Sep 11, 2026 15:45:00.021 |
GBP | |
| XS3358330663 | ENEL3.5BD30 | ENEL S.p.A. | companies | May 26, 2030 |
-
-
|
+0.06%
|
Fixed | Sep 11, 2026 19:47:33.823 |
EUR | |
| XS2312744217 | ENEL1.375 | ENEL S.p.A. | companies | open-end |
-
-
|
-0.18%
|
Variable | Sep 11, 2026 19:46:33.078 |
EUR | |
| XS0306646042 | ENEL-SOC'36'5.625N | ENEL S.p.A. | companies | Jun 21, 2027 |
101.63
101.89
|
-0.07%
|
Fixed | Sep 11, 2026 15:45:00.020 |
EUR | |
| XS3358330820 | ENEL3.875BD33 | ENEL S.p.A. | companies | May 26, 2033 |
-
-
|
0.00%
|
Fixed | Sep 11, 2026 19:47:33.823 |
EUR | |
| XS2312746345 | ENEL1.875 | ENEL S.p.A. | companies | open-end |
-
-
|
-0.21%
|
Variable | Sep 11, 2026 19:46:33.078 |
EUR | |
| XS2770512064 | ENEL4.75PERP BD | ENEL S.p.A. | companies | open-end |
-
-
|
0.00%
|
Variable | Sep 11, 2026 19:46:33.023 |
EUR | |
| DE0007255358 | ENERCITY | enercity AG | companies | open-end |
-
-
|
0.00%
|
Other | Sep 11, 2026 13:03:20.044 |
EUR | |
| XS1575640054 | ENEA FINA2.125B27 | Energa Finance AB | companies | Mar 07, 2027 |
-
-
|
+0.02%
|
Fixed | Sep 11, 2026 19:46:36.575 |
EUR | |
| XS3223933261 | ENERGEAN5.625BD31 | Energean PLC | companies | May 12, 2031 |
-
-
|
-0.17%
|
Fixed | Sep 11, 2026 19:47:22.637 |
EUR | |
| XS2656464844 | ENEA GROU6.875BD28 | ENERGIA GROUP ROI | companies | Jul 31, 2028 |
-
-
|
+0.15%
|
Fixed | Sep 11, 2026 19:46:41.846 |
EUR | |
| DE000A2DADL9 | ENER FINA35 | Energiekontor Finanzanlagen V GmbH & Co. KG | companies | Nov 01, 2035 |
-
-
|
0.00%
|
Step up | Sep 11, 2026 19:45:18.052 |
EUR | |
| DE000A254S58 | ENERGIEK STP/JAN39 | Energiekontor Finanzanlagen VIII GmbH & Co. KG | companies | Jan 31, 2039 |
-
-
|
0.00%
|
Step up | Sep 11, 2026 19:45:20.115 |
EUR | |
| XS2353416386 | ENER GAMM3.529 | Energizer Gamma Acquisition B.V. | companies | Jun 30, 2029 |
-
-
|
+0.19%
|
Fixed | Sep 11, 2026 19:46:41.939 |
EUR | |
| XS3063695715 | ENEO PRO8BD30 | ENERGO-PRO a.s. | companies | May 27, 2030 |
-
-
|
-0.05%
|
Fixed | Sep 11, 2026 19:46:46.248 |
EUR | |
| USG3040LAB83 | ENEE TRUS6.35BD35 | Energuate Trust | companies | Sep 15, 2035 |
-
-
|
+0.05%
|
Fixed | Sep 11, 2026 19:46:31.046 |
USD | |
| US29273VBA70 | ENEY TRAN5.6BD34 | Energy Transfer L.P. | companies | Sep 01, 2034 |
98.54
98.80
|
-0.04%
|
Fixed | Sep 11, 2026 19:46:09.193 |
USD | |
| US29273VBL36 | ENERGY T | Energy Transfer L.P. | companies | Jan 15, 2056 |
96.38
96.67
|
+0.28%
|
Fixed | Sep 11, 2026 19:45:13.513 |
USD | |
| US29273VBJ89 | ENERGY T 4.5/JAN31 | Energy Transfer L.P. | companies | Jan 15, 2031 |
96.56
96.73
|
-0.12%
|
Fixed | Sep 11, 2026 19:45:13.513 |
USD | |
| US29273VBE92 | ETP LEGA5.7NT35 | Energy Transfer L.P. | companies | Apr 01, 2035 |
98.84
99.04
|
-0.05%
|
Fixed | Sep 11, 2026 19:45:20.699 |
USD | |
| US29273VBC37 | ENEY TRAN7.125BD54 | Energy Transfer L.P. | companies | Oct 01, 2054 |
-
-
|
-0.11%
|
Variable | Sep 11, 2026 19:46:09.193 |
USD | |
| US29273VAZ31 | ENEY TRAN5.25BD29 | Energy Transfer L.P. | companies | Jul 01, 2029 |
100.20
100.31
|
-0.08%
|
Fixed | Sep 11, 2026 19:46:09.193 |
USD | |
| US29273VBK52 | ENERGY T 5.3/JAN36 | Energy Transfer L.P. | companies | Jan 15, 2036 |
96.06
96.38
|
-0.07%
|
Fixed | Sep 11, 2026 19:45:13.513 |
USD |

