| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1277582008 | ENGIE2.34MTN27 | Engie S.A. | companies | Jan 04, 2027 |
100.59
100.63
|
-0.05%
|
Fixed | Sep 09, 2026 15:00:00.044 |
CHF | |
| FR0013344686 | ENGIE1.375MTN28 | Engie S.A. | companies | Jun 22, 2028 |
-
-
|
+0.04%
|
Fixed | Sep 11, 2026 19:47:28.459 |
EUR | |
| FR001400OJC7 | ENGIE3.875BD36 | Engie S.A. | companies | Mar 06, 2036 |
-
-
|
-0.06%
|
Fixed | Sep 11, 2026 19:47:33.774 |
EUR | |
| FR00140046Y4 | ENGIE1.875 | Engie S.A. | companies | open-end |
-
-
|
-0.15%
|
Variable | Sep 11, 2026 19:46:32.302 |
EUR | |
| FR001400MF86 | ENGIE3.875MTN33 | Engie S.A. | companies | Dec 06, 2033 |
-
-
|
-0.01%
|
Fixed | Sep 11, 2026 19:47:25.398 |
EUR | |
| FR001400F1G3 | ENGIE3.625MTN30 | Engie S.A. | companies | Jan 11, 2030 |
-
-
|
+0.04%
|
Fixed | Sep 11, 2026 19:47:28.594 |
EUR | |
| FR0014019L22 | ENGIE4BD38 | Engie S.A. | companies | Jul 01, 2038 |
-
-
|
-0.12%
|
Fixed | Sep 11, 2026 19:47:37.724 |
EUR | |
| FR0014016ZB5 | ENGIE6.125BD74 | Engie S.A. | companies | open-end |
-
-
|
-0.56%
|
Variable | Sep 11, 2026 19:46:14.378 |
GBP | |
| FR0014013BH0 | ENGIE4.5BD74 | Engie S.A. | companies | open-end |
-
-
|
-0.20%
|
Variable | Sep 11, 2026 19:46:29.172 |
EUR | |
| FR0013444775 | ENGIE27 | Engie S.A. | companies | Mar 04, 2027 |
-
-
|
+0.01%
|
Fixed | Sep 11, 2026 19:46:30.378 |
EUR | |
| FR001400KHF2 | ENGIE3.75MTN27 | Engie S.A. | companies | Sep 06, 2027 |
-
-
|
+0.02%
|
Fixed | Sep 11, 2026 19:46:41.054 |
EUR | |
| FR001400A1H6 | ENGIE3.5MTN29 | Engie S.A. | companies | Sep 27, 2029 |
-
-
|
+0.07%
|
Fixed | Sep 11, 2026 19:47:20.495 |
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 | |
| XS1493328477 | ENI1.125MTN28 | ENI S.p.A. | companies | Sep 19, 2028 |
95.19
95.55
|
-0.02%
|
Fixed | Sep 11, 2026 15:45:00.021 |
EUR | |
| BE0934300931 | ENI SPA 5.4/APR28/ | ENI S.p.A. | companies | Apr 18, 2028 |
-
-
|
+0.03%
|
Fixed | Sep 11, 2026 19:47:33.628 |
EUR | |
| XS2344735811 | ENI0.37528 | ENI S.p.A. | companies | Jun 14, 2028 |
95.18
95.95
|
+0.06%
|
Fixed | Sep 11, 2026 15:45:00.020 |
EUR | |
| XS1023703090 | ENI3.625B29 | ENI S.p.A. | companies | Jan 29, 2029 |
98.96
101.70
|
-0.12%
|
Fixed | Sep 11, 2026 15:45:00.017 |
EUR | |
| XS2176785447 | ENI231 | ENI S.p.A. | companies | May 18, 2031 |
-
-
|
+0.23%
|
Fixed | Sep 11, 2026 19:47:33.866 |
EUR | |
| XS2623957078 | ENI3.625MTN27 | ENI S.p.A. | companies | May 19, 2027 |
-
-
|
+0.01%
|
Fixed | Sep 11, 2026 19:46:34.419 |
EUR | |
| XS2739132897 | ENI3.875MTN34 | ENI S.p.A. | companies | Jan 15, 2034 |
97.06
97.72
|
+0.05%
|
Fixed | Sep 11, 2026 15:45:00.017 |
EUR | |
| XS3388188586 | ENI3.5BD31 | ENI S.p.A. | companies | May 26, 2031 |
97.70
98.04
|
+0.01%
|
Fixed | Sep 11, 2026 15:45:00.017 |
EUR | |
| IT0005521171 | ENIFRN28 | ENI S.p.A. | companies | Feb 10, 2028 |
101.40
101.55
|
+0.04%
|
Fixed | Sep 11, 2026 15:45:00.020 |
EUR | |
| XS2065946837 | ENI SPA 1.0/OCT34/ | ENI S.p.A. | companies | Oct 11, 2034 |
77.61
79.13
|
+0.01%
|
Fixed | Sep 11, 2026 15:45:00.021 |
EUR | |
| XS2623956773 | ENI4.25MTN33 | ENI S.p.A. | companies | May 19, 2033 |
99.22
100.84
|
-0.02%
|
Fixed | Sep 11, 2026 15:45:00.020 |
EUR |

