| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US26442CBQ69 | DUKE ENER5.25BD35 | Duke Energy Carolinas LLC | companies | Mar 15, 2035 |
100.53
100.84
|
+0.36%
|
Fixed | Jul 15, 2026 19:45:45.708 |
USD | |
| US26442CBA18 | DUKE ENER2.4530 | Duke Energy Carolinas LLC | companies | Feb 01, 2030 |
-
-
|
+0.21%
|
Fixed | Jul 15, 2026 19:45:58.319 |
USD | |
| US26441CBS35 | DUKE ENER4.3BD28 | Duke Energy Corp. | companies | Mar 15, 2028 |
99.63
99.81
|
+0.10%
|
Fixed | Jul 15, 2026 19:45:59.506 |
USD | |
| US26441CBW47 | DUKE ENER5BD27 | Duke Energy Corp. | companies | Dec 08, 2027 |
-
-
|
+0.08%
|
Fixed | Jul 15, 2026 19:46:14.243 |
USD | |
| US26441CBN48 | DUKE ENER3.551 | Duke Energy Corp. | companies | Jun 15, 2051 |
66.43
66.85
|
+0.32%
|
Fixed | Jul 15, 2026 19:45:53.339 |
USD | |
| US26441CCC73 | DUKE ENER4.85SNR R | Duke Energy Corp. | companies | Jan 05, 2029 |
-
-
|
+0.15%
|
Fixed | Jul 15, 2026 19:46:17.384 |
USD | |
| US26441CAS44 | DUKE ENER2.65B26 | Duke Energy Corp. | companies | Sep 01, 2026 |
-
-
|
+0.02%
|
Fixed | Jul 15, 2026 19:45:58.485 |
USD | |
| US26441CBZ77 | DUKE ENER5.75BD33 | Duke Energy Corp. | companies | Sep 15, 2033 |
103.52
103.82
|
+0.31%
|
Fixed | Jul 15, 2026 19:45:57.228 |
USD | |
| US26441CCK99 | DUKE ENER5.7BD55 | Duke Energy Corp. | companies | Sep 15, 2055 |
-
-
|
+0.32%
|
Fixed | Jul 15, 2026 19:45:27.037 |
USD | |
| US26441CAY12 | DUKE ENER3.95B47 | Duke Energy Corp. | companies | Aug 15, 2047 |
-
-
|
+0.39%
|
Fixed | Jul 15, 2026 19:45:47.703 |
USD | |
| US26441CAX39 | DUKE ENER3.15B27 | Duke Energy Corp. | companies | Aug 15, 2027 |
-
-
|
+0.02%
|
Fixed | Jul 15, 2026 19:45:49.981 |
USD | |
| XS2488626610 | DUKE ENER3.1BD28 | Duke Energy Corp. | companies | Jun 15, 2028 |
-
-
|
-0.17%
|
Fixed | Jul 15, 2026 19:47:40.943 |
EUR | |
| US26441CCA18 | DUKE ENER6.1BD53 | Duke Energy Corp. | companies | Sep 15, 2053 |
99.36
99.65
|
+0.46%
|
Fixed | Jul 15, 2026 19:45:54.534 |
USD | |
| XS2800020112 | DUKE ENER3.75BD31 | Duke Energy Corp. | companies | Apr 01, 2031 |
-
-
|
+0.06%
|
Fixed | Jul 15, 2026 19:47:46.149 |
EUR | |
| US26441CAT27 | DUKE ENER3.75B46 | Duke Energy Corp. | companies | Sep 01, 2046 |
-
-
|
+0.29%
|
Fixed | Jul 15, 2026 19:46:00.849 |
USD | |
| US26441CCG87 | DUKE ENER6.45DEB54 | Duke Energy Corp. | companies | Sep 01, 2054 |
-
-
|
+0.03%
|
Variable | Jul 15, 2026 19:46:03.968 |
USD | |
| US26441CCJ27 | DUKE ENER4.95BD35 | Duke Energy Corp. | companies | Sep 15, 2035 |
-
-
|
+0.34%
|
Fixed | Jul 15, 2026 19:45:27.037 |
USD | |
| US26444HAU59 | DUKE ENER4.85BD35 | Duke Energy Florida LLC | companies | Dec 01, 2035 |
-
-
|
+0.35%
|
Fixed | Jul 15, 2026 19:45:47.785 |
USD | |
| US26444HAE18 | DUKE ENER3.828 | Duke Energy Florida LLC | companies | Jul 15, 2028 |
-
-
|
+0.14%
|
Fixed | Jul 15, 2026 19:46:20.414 |
USD | |
| US26444HAC51 | DUKE ENER3.2B27 | Duke Energy Florida LLC | companies | Jan 15, 2027 |
-
-
|
+0.06%
|
Fixed | Jul 15, 2026 19:46:06.844 |
USD | |
| US26444HAT86 | DUKE ENER4.2BD30 | Duke Energy Florida LLC | companies | Dec 01, 2030 |
-
-
|
+0.28%
|
Fixed | Jul 15, 2026 19:45:45.467 |
USD | |
| US26444HAF82 | DUKE ENER4.248 | Duke Energy Florida LLC | companies | Jul 15, 2048 |
-
-
|
+0.47%
|
Fixed | Jul 15, 2026 19:45:24.690 |
USD | |
| US26442UAV61 | DUKE ENER5.55BD55 | Duke Energy Progress LLC | companies | Mar 15, 2055 |
-
-
|
+0.09%
|
Fixed | Jul 15, 2026 19:45:28.750 |
USD | |
| US26442UAT16 | DUKE ENER4.35BD27 | Duke Energy Progress LLC | companies | Mar 06, 2027 |
100.08
100.21
|
+0.07%
|
Fixed | Jul 15, 2026 19:45:24.451 |
USD | |
| US26442UAU88 | DUKE ENER5.05BD35 | Duke Energy Progress LLC | companies | Mar 15, 2035 |
99.10
99.28
|
+0.34%
|
Fixed | Jul 15, 2026 19:45:24.451 |
USD |

