7,751 to 7,775 from 23,965 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US29379VCF85 | ENTE PROD4.85NT34 | Enterprise Products Operating LLC | companies | Jan 31, 2034 |
-
-
|
+0.20%
|
Fixed | Jul 26, 2024 15:30:47.067 |
USD | |
| US29379VBV45 | ENTE PROD3.12529 | Enterprise Products Operating LLC | companies | Jul 31, 2029 |
-
-
|
+0.10%
|
Fixed | Jul 26, 2024 15:30:22.903 |
USD | |
| US29379VBY83 | ENTE PROD3.751 | Enterprise Products Operating LLC | companies | Jan 31, 2051 |
-
-
|
+0.40%
|
Fixed | Jul 26, 2024 15:15:24.014 |
USD | |
| US29379VBQ59 | ENTE PROD4.2548 | Enterprise Products Operating LLC | companies | Feb 15, 2048 |
-
-
|
+0.25%
|
Fixed | Jul 26, 2024 15:30:36.870 |
USD | |
| US29379VBU61 | ENTE PROD4.849 | Enterprise Products Operating LLC | companies | Feb 01, 2049 |
-
-
|
+0.35%
|
Fixed | Jul 26, 2024 15:30:58.639 |
USD | |
| US29379VBL62 | ENTE PROD3.95B27 | Enterprise Products Operating LLC | companies | Feb 15, 2027 |
-
-
|
-0.01%
|
Fixed | Jul 26, 2024 15:16:09.702 |
USD | |
| US29379VBZ58 | ENTE PROD3.9560 | Enterprise Products Operating LLC | companies | Jan 31, 2060 |
-
-
|
+0.13%
|
Fixed | Jul 26, 2024 15:15:29.147 |
USD | |
| US29379VBR33 | ENTE PROD5.37578 | Enterprise Products Operating LLC | companies | Feb 15, 2078 |
-
-
|
+0.41%
|
Variable | Jul 26, 2024 15:30:22.916 |
USD | |
| US29379VBH50 | ENTE PROD3.7B26 | Enterprise Products Operating LLC | companies | Feb 15, 2026 |
-
-
|
0.00%
|
Fixed | Jul 26, 2024 15:15:26.639 |
USD | |
| US29379VCE11 | ENTE PROD4.6NT27 | Enterprise Products Operating LLC | companies | Jan 11, 2027 |
-
-
|
0.00%
|
Fixed | Jul 26, 2024 15:30:47.067 |
USD | |
| US29379VBT98 | ENTE PROD4.1528 | Enterprise Products Operating LLC | companies | Oct 16, 2028 |
-
-
|
+0.03%
|
Fixed | Jul 26, 2024 15:31:01.904 |
USD | |
| US29379VBC63 | ENTE PROD5.1B45 | Enterprise Products Operating LLC | companies | Feb 15, 2045 |
-
-
|
+0.22%
|
Fixed | Jul 26, 2024 15:30:11.446 |
USD | |
| US29379VAT08 | ENTE PROD5.95B41 | Enterprise Products Operating LLC | companies | Feb 01, 2041 |
-
-
|
+0.20%
|
Fixed | Jul 26, 2024 15:30:19.108 |
USD | |
| XS2062490649 | EP INFR2.04528 | EP Infrastructure a.s. | companies | Oct 09, 2028 |
-
-
|
+0.15%
|
Fixed | Jul 26, 2024 15:27:28.414 |
EUR | |
| XS2304675791 | EP INFR1.81631 | EP Infrastructure a.s. | companies | Mar 02, 2031 |
-
-
|
+0.95%
|
Fixed | Jul 26, 2024 15:29:02.177 |
EUR | |
| XS2034622048 | EP INFR1.69826 | EP Infrastructure a.s. | companies | Jul 30, 2026 |
-
-
|
+0.17%
|
Fixed | Jul 26, 2024 15:27:28.414 |
EUR | |
| XS2822505439 | EPH FINA5.875MTN29 | EPH Financing International a.s. | companies | Nov 30, 2029 |
-
-
|
+0.31%
|
Fixed | Jul 26, 2024 15:28:03.312 |
EUR | |
| XS2716891440 | EPH FINA6.651BD28 | EPH Financing International a.s. | companies | Nov 13, 2028 |
-
-
|
+0.20%
|
Fixed | Jul 26, 2024 15:29:01.402 |
EUR | |
| DE000A3LJCB4 | EPH GROU 10./JUL30 | EPH Group AG | companies | Jul 17, 2030 |
-
98.40
|
+2.03%
|
Fixed | Jul 26, 2024 12:40:36.027 |
EUR | |
| XS2734938249 | EPHS SUBC7.875BD31 | Ephios Subco 3 S.à r.l. | companies | Jan 31, 2031 |
-
-
|
-0.86%
|
Fixed | Jul 26, 2024 15:29:13.075 |
EUR | |
| XS2773789065 | EPIC AB3.625BD31 | Epiroc AB | companies | Feb 28, 2031 |
-
-
|
+0.11%
|
Fixed | Jul 26, 2024 15:28:24.143 |
EUR | |
| US26884UAE91 | EPR PROP4.9528 | EPR Properties | companies | Apr 15, 2028 |
-
-
|
+0.20%
|
Fixed | Jul 26, 2024 15:30:57.178 |
USD | |
| US26884UAB52 | EPR PROP4.5N25 | EPR Properties | companies | Apr 01, 2025 |
-
-
|
-0.02%
|
Fixed | Jul 26, 2024 15:28:48.054 |
USD | |
| US26885BAB62 | EQT MIDS4.125N26 | EQM Midstream Partners L.P. | companies | Dec 01, 2026 |
-
-
|
+0.06%
|
Fixed | Jul 26, 2024 15:30:58.688 |
USD | |
| US26885BAE02 | EQT MIDS6.548 | EQM Midstream Partners L.P. | companies | Jul 15, 2048 |
-
-
|
-0.30%
|
Fixed | Jul 26, 2024 15:31:08.675 |
USD |