| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0014019L14 | ENGIE3.375BD32 | Engie S.A. | companies | Jul 01, 2032 |
-
-
|
-0.09%
|
Fixed | Jul 14, 2026 19:48:01.545 |
EUR | |
| FR0013344686 | ENGIE1.375MTN28 | Engie S.A. | companies | Jun 22, 2028 |
-
-
|
-0.02%
|
Fixed | Jul 14, 2026 19:47:59.402 |
EUR | |
| FR0014013BH0 | ENGIE4.5BD74 | Engie S.A. | companies | open-end |
-
-
|
-0.29%
|
Variable | Jul 14, 2026 19:47:02.258 |
EUR | |
| FR0011022474 | ENGIE5.95N11 | Engie S.A. | companies | Mar 16, 2111 |
-
-
|
+0.81%
|
Fixed | Jul 14, 2026 19:47:52.129 |
EUR | |
| FR0013428489 | ENGIE .37/JUN27/EU | Engie S.A. | companies | Jun 21, 2027 |
-
-
|
-0.01%
|
Fixed | Jul 14, 2026 19:47:19.391 |
EUR | |
| FR001400F1M1 | ENGIE4.25MTN43 | Engie S.A. | companies | Jan 11, 2043 |
-
-
|
-0.05%
|
Fixed | Jul 14, 2026 19:47:59.568 |
EUR | |
| FR001400KHF2 | ENGIE3.75MTN27 | Engie S.A. | companies | Sep 06, 2027 |
-
-
|
-0.00%
|
Fixed | Jul 14, 2026 19:47:22.454 |
EUR | |
| XS2107315470 | ENI0.62530 | ENI S.p.A. | companies | Jan 23, 2030 |
-
-
|
-0.06%
|
Fixed | Jul 14, 2026 19:47:52.048 |
EUR | |
| XS2739132897 | ENI3.875MTN34 | ENI S.p.A. | companies | Jan 15, 2034 |
100.15
100.43
|
-0.01%
|
Fixed | Jul 14, 2026 15:45:00.013 |
EUR | |
| XS1412711217 | ENI1B28 | ENI S.p.A. | companies | May 17, 2028 |
97.28
97.50
|
-0.04%
|
Fixed | Jul 14, 2026 15:45:00.013 |
EUR | |
| XS2176785447 | ENI231 | ENI S.p.A. | companies | May 18, 2031 |
-
-
|
-0.16%
|
Fixed | Jul 14, 2026 19:48:01.373 |
EUR | |
| XS1493328477 | ENI1.125MTN28 | ENI S.p.A. | companies | Sep 19, 2028 |
95.87
96.14
|
-0.06%
|
Fixed | Jul 14, 2026 15:45:00.017 |
EUR | |
| XS2344735811 | ENI0.37528 | ENI S.p.A. | companies | Jun 14, 2028 |
95.42
95.55
|
-0.04%
|
Fixed | Jul 14, 2026 15:45:00.016 |
EUR | |
| BE0934300931 | ENI SPA 5.4/APR28/ | ENI S.p.A. | companies | Apr 18, 2028 |
-
-
|
+0.04%
|
Fixed | Jul 14, 2026 19:45:27.404 |
EUR | |
| XS2623956773 | ENI4.25MTN33 | ENI S.p.A. | companies | May 19, 2033 |
101.55
103.16
|
-0.02%
|
Fixed | Jul 14, 2026 15:45:00.016 |
EUR | |
| XS2065946837 | ENI SPA 1.0/OCT34/ | ENI S.p.A. | companies | Oct 11, 2034 |
80.07
81.27
|
-0.05%
|
Fixed | Jul 14, 2026 15:45:00.017 |
EUR | |
| XS1023703090 | ENI3.625B29 | ENI S.p.A. | companies | Jan 29, 2029 |
100.67
101.81
|
-0.02%
|
Fixed | Jul 14, 2026 15:45:00.013 |
EUR | |
| IT0005521171 | ENIFRN28 | ENI S.p.A. | companies | Feb 10, 2028 |
102.22
102.26
|
-0.05%
|
Fixed | Jul 14, 2026 15:45:00.016 |
EUR | |
| XS2623957078 | ENI3.625MTN27 | ENI S.p.A. | companies | May 19, 2027 |
-
-
|
+0.00%
|
Fixed | Jul 14, 2026 19:47:16.251 |
EUR | |
| USG3066LAF88 | ENN ENER2.62530 | ENN Energy Holdings Ltd. | companies | Sep 17, 2030 |
-
-
|
+0.32%
|
Fixed | Jul 14, 2026 19:46:21.881 |
USD | |
| USG3066DAA75 | ENN ENER4.625SNR R | ENN Energy Holdings Ltd. | companies | May 17, 2027 |
-
-
|
+0.13%
|
Fixed | Jul 14, 2026 19:45:55.641 |
USD | |
| XS3229426138 | ENTAIN4.875BD31 | Entain PLC | companies | Nov 30, 2031 |
-
-
|
-0.02%
|
Fixed | Jul 14, 2026 19:45:41.594 |
EUR | |
| US29366MAG33 | ENTY ARKA5.75MTG B | Entergy Arkansas LLC | companies | Jun 01, 2054 |
-
-
|
+0.02%
|
Fixed | Jul 14, 2026 19:46:57.817 |
USD | |
| US29366MAF59 | ENTY ARKA5.45MTG B | Entergy Arkansas LLC | companies | Jun 01, 2034 |
-
-
|
+0.20%
|
Fixed | Jul 14, 2026 19:46:31.973 |
USD | |
| US29364GAR48 | ENERGY5.875BD56 | Entergy Corp. | companies | Jun 15, 2056 |
-
-
|
+0.20%
|
Variable | Jul 14, 2026 19:47:03.903 |
USD |

