| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US29379VBV45 | ENTE PROD3.12529 | Enterprise Products Operating LLC | companies | Jul 31, 2029 |
-
-
|
-0.08%
|
Fixed | Dec 22, 2025 20:45:54.562 |
USD | |
| US29379VBQ59 | ENTE PROD4.2548 | Enterprise Products Operating LLC | companies | Feb 15, 2048 |
-
-
|
+0.03%
|
Fixed | Dec 22, 2025 20:46:05.861 |
USD | |
| US29379VBU61 | ENTE PROD4.849 | Enterprise Products Operating LLC | companies | Feb 01, 2049 |
-
-
|
+0.01%
|
Fixed | Dec 22, 2025 20:45:33.595 |
USD | |
| US29379VCE11 | ENTE PROD4.6NT27 | Enterprise Products Operating LLC | companies | Jan 11, 2027 |
-
-
|
0.00%
|
Fixed | Dec 22, 2025 20:46:10.248 |
USD | |
| US29379VBX01 | ENTE PROD2.830 | Enterprise Products Operating LLC | companies | Jan 31, 2030 |
-
-
|
-0.03%
|
Fixed | Dec 22, 2025 20:46:24.540 |
USD | |
| US29379VBL62 | ENTE PROD3.95B27 | Enterprise Products Operating LLC | companies | Feb 15, 2027 |
-
-
|
+0.02%
|
Fixed | Dec 22, 2025 20:45:37.542 |
USD | |
| US29379VBH50 | ENTE PROD3.7B26 | Enterprise Products Operating LLC | companies | Feb 15, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 22, 2025 20:45:37.415 |
USD | |
| US29379VCF85 | ENTE PROD4.85NT34 | Enterprise Products Operating LLC | companies | Jan 31, 2034 |
-
-
|
-0.05%
|
Fixed | Dec 22, 2025 20:46:10.248 |
USD | |
| US29379VBR33 | ENTE PROD5.37578 | Enterprise Products Operating LLC | companies | Feb 15, 2078 |
-
-
|
-0.14%
|
Variable | Dec 22, 2025 20:45:49.915 |
USD | |
| US29379VBY83 | ENTE PROD3.751 | Enterprise Products Operating LLC | companies | Jan 31, 2051 |
-
-
|
+0.12%
|
Fixed | Dec 22, 2025 20:45:34.736 |
USD | |
| US29379VBC63 | ENTE PROD5.1B45 | Enterprise Products Operating LLC | companies | Feb 15, 2045 |
-
-
|
-0.14%
|
Fixed | Dec 22, 2025 20:45:49.915 |
USD | |
| US26875PAW14 | EOG RESO5.65SNR RA | EOG Resources Inc. | companies | Dec 01, 2054 |
-
-
|
-0.03%
|
Fixed | Dec 22, 2025 20:46:12.566 |
USD | |
| US26875PBB67 | EOG RESO4.4BD31 | EOG Resources Inc. | companies | Jan 15, 2031 |
-
-
|
+0.02%
|
Fixed | Dec 22, 2025 20:46:05.125 |
USD | |
| XS2304675791 | EP INFR1.81631 | EP Infrastructure a.s. | companies | Mar 02, 2031 |
-
-
|
-0.11%
|
Fixed | Dec 22, 2025 20:46:40.008 |
EUR | |
| XS2062490649 | EP INFR2.04528 | EP Infrastructure a.s. | companies | Oct 09, 2028 |
-
-
|
-0.04%
|
Fixed | Dec 22, 2025 20:46:46.718 |
EUR | |
| XS3239976163 | EP INFR4.125BD33 | EP Infrastructure a.s. | companies | Feb 27, 2033 |
-
-
|
-0.03%
|
Fixed | Dec 22, 2025 20:46:40.303 |
EUR | |
| XS2034622048 | EP INFR1.69826 | EP Infrastructure a.s. | companies | Jul 30, 2026 |
-
-
|
-0.03%
|
Fixed | Dec 22, 2025 20:46:37.933 |
EUR | |
| XS3106539938 | EPH FINA4.625BD32 | EPH Financing International a.s. | companies | Jul 02, 2032 |
-
-
|
-0.05%
|
Fixed | Dec 22, 2025 20:47:24.499 |
EUR | |
| XS2822505439 | EPH FINA5.875MTN29 | EPH Financing International a.s. | companies | Nov 30, 2029 |
-
-
|
-0.05%
|
Fixed | Dec 22, 2025 20:47:21.519 |
EUR | |
| XS2716891440 | EPH FINA6.651BD28 | EPH Financing International a.s. | companies | Nov 13, 2028 |
-
-
|
-0.03%
|
Fixed | Dec 22, 2025 20:47:16.143 |
EUR | |
| DE000A3L7AM8 | EPH GROU10BD32 | EPH Group AG | companies | Feb 24, 2032 |
-
-
|
-0.36%
|
Fixed | Dec 22, 2025 20:47:39.630 |
EUR | |
| DE000A3LJCB4 | EPH GROU 10./JUL30 | EPH Group AG | companies | Jul 17, 2030 |
-
-
|
+2.70%
|
Fixed | Dec 22, 2025 15:55:57.834 |
EUR | |
| XS2734938249 | EPHS SUBC7.875BD31 | Ephios Subco 3 S.à r.l. | companies | Jan 31, 2031 |
-
-
|
+0.07%
|
Fixed | Dec 22, 2025 20:46:42.355 |
EUR | |
| XS2773789065 | EPIC AB3.625BD31 | Epiroc AB | companies | Feb 28, 2031 |
-
-
|
+0.03%
|
Fixed | Dec 22, 2025 20:45:28.554 |
EUR | |
| US26884UAE91 | EPR PROP4.9528 | EPR Properties | companies | Apr 15, 2028 |
-
-
|
-0.06%
|
Fixed | Dec 22, 2025 20:46:24.258 |
USD |

