| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US29273VBF67 | ENEY TRAN6.2BD55 | Energy Transfer L.P. | companies | Apr 01, 2055 |
94.88
95.29
|
+0.25%
|
Fixed | Sep 11, 2026 19:45:20.699 |
USD | |
| US29273VBD10 | ENEY TRAN5.2BD30 | Energy Transfer L.P. | companies | Apr 01, 2030 |
99.60
99.75
|
-0.10%
|
Fixed | Sep 11, 2026 19:45:20.699 |
USD | |
| US29278NAF06 | ENEY TRAN4.9528 | Energy Transfer Operating L.P. | companies | Jun 15, 2028 |
-
-
|
-0.09%
|
Fixed | Sep 11, 2026 19:45:52.490 |
USD | |
| US29278NAD57 | ENEY TRAN5.838 | Energy Transfer Operating L.P. | companies | Jun 15, 2038 |
-
-
|
+0.06%
|
Fixed | Sep 11, 2026 19:45:52.404 |
USD | |
| US29278NAR44 | ENEY TRAN550 | Energy Transfer Operating L.P. | companies | May 15, 2050 |
-
-
|
+0.19%
|
Fixed | Sep 11, 2026 19:45:35.304 |
USD | |
| US29278NAG88 | ENEY TRAN5.2529 | Energy Transfer Operating L.P. | companies | Apr 15, 2029 |
-
-
|
-0.10%
|
Fixed | Sep 11, 2026 19:45:38.418 |
USD | |
| US29278NAE31 | ENEY TRAN6BD48 | Energy Transfer Operating L.P. | companies | Jun 15, 2048 |
-
-
|
+0.09%
|
Fixed | Sep 11, 2026 19:45:54.367 |
USD | |
| US29279FAA75 | ENEY TRAN6.2549 | Energy Transfer Operating L.P. | companies | Apr 15, 2049 |
-
-
|
+0.21%
|
Fixed | Sep 11, 2026 19:45:32.388 |
USD | |
| XS3227310516 | ENES HOLD3.375BD35 | Enexis Holding N.V. | companies | Nov 13, 2035 |
-
-
|
+0.02%
|
Fixed | Sep 11, 2026 19:47:24.630 |
EUR | |
| XS2019976070 | ENES HOLD0.75MTN31 | Enexis Holding N.V. | companies | Jul 02, 2031 |
-
-
|
-0.01%
|
Fixed | Sep 11, 2026 19:47:30.796 |
EUR | |
| XS2190255211 | ENES HLDG0.62532 | Enexis Holding N.V. | companies | Jun 17, 2032 |
-
-
|
+0.23%
|
Fixed | Sep 11, 2026 19:47:26.392 |
EUR | |
| XS2331315635 | ENES HLDG0.37533 | Enexis Holding N.V. | companies | Apr 14, 2033 |
-
-
|
+0.11%
|
Fixed | Sep 11, 2026 19:47:24.464 |
EUR | |
| XS2831084657 | ENES HOLD3.5MTN36 | Enexis Holding N.V. | companies | May 30, 2036 |
-
-
|
-0.17%
|
Fixed | Sep 11, 2026 19:47:22.736 |
EUR | |
| XS3045470492 | ENES HOLD3.25BD33 | Enexis Holding N.V. | companies | Apr 09, 2033 |
-
-
|
-0.01%
|
Fixed | Sep 11, 2026 19:47:31.433 |
EUR | |
| XS2634616572 | ENES HOLD3.625MTN3 | Enexis Holding N.V. | companies | Jun 12, 2034 |
-
-
|
-0.05%
|
Fixed | Sep 11, 2026 19:47:26.392 |
EUR | |
| XS3299702137 | ENES HOLD3BD32 | Enexis Holding N.V. | companies | Feb 25, 2032 |
-
-
|
+0.05%
|
Fixed | Sep 11, 2026 19:47:33.823 |
EUR | |
| XS3045471037 | ENES HOLD3.625BD37 | Enexis Holding N.V. | companies | Apr 09, 2037 |
-
-
|
-0.10%
|
Fixed | Sep 11, 2026 19:47:31.433 |
EUR | |
| USP3762TAE12 | ENGE ENER6.375SNR | Engie Energía Chile S.A. | companies | Apr 17, 2034 |
-
-
|
-0.39%
|
Fixed | Sep 11, 2026 19:46:04.528 |
USD | |
| FR0014016Z94 | ENGIE4.3712BD74 | Engie S.A. | companies | open-end |
-
-
|
-0.25%
|
Variable | Sep 11, 2026 19:45:08.988 |
EUR | |
| FR0013284270 | ENGIE2MTN37 | Engie S.A. | companies | Sep 28, 2037 |
-
-
|
-0.07%
|
Fixed | Sep 11, 2026 19:47:24.544 |
EUR | |
| FR0012602779 | ENGIE1.5MTN35 | Engie S.A. | companies | Mar 13, 2035 |
-
-
|
+0.03%
|
Fixed | Sep 11, 2026 19:47:29.479 |
EUR | |
| FR0014012L86 | ENGIE3.875BD37 | Engie S.A. | companies | Sep 11, 2037 |
-
-
|
-0.05%
|
Fixed | Sep 11, 2026 19:47:30.520 |
EUR | |
| FR0014005ZQ6 | ENGIE136 | Engie S.A. | companies | Oct 26, 2036 |
-
-
|
+0.03%
|
Fixed | Sep 11, 2026 19:47:28.459 |
EUR | |
| FR001400KHI6 | ENGIE4.5MTN42 | Engie S.A. | companies | Sep 06, 2042 |
-
-
|
-0.01%
|
Fixed | Sep 11, 2026 19:47:33.628 |
EUR | |
| FR0013428513 | ENGIE1.37539 | Engie S.A. | companies | Jun 21, 2039 |
-
-
|
-0.06%
|
Fixed | Sep 11, 2026 19:47:23.643 |
EUR |

