| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US29379VBL62 | ENTE PROD3.95B27 | Enterprise Products Operating LLC | companies | Feb 15, 2027 |
99.80
99.99
|
-0.05%
|
Fixed | Apr 24, 2026 19:45:42.642 |
USD | |
| US29379VBU61 | ENTE PROD4.849 | Enterprise Products Operating LLC | companies | Feb 01, 2049 |
-
-
|
+0.29%
|
Fixed | Apr 24, 2026 19:45:17.188 |
USD | |
| US29379VBY83 | ENTE PROD3.751 | Enterprise Products Operating LLC | companies | Jan 31, 2051 |
73.15
73.61
|
+0.03%
|
Fixed | Apr 24, 2026 19:45:32.673 |
USD | |
| US29379VBR33 | ENTE PROD5.37578 | Enterprise Products Operating LLC | companies | Feb 15, 2078 |
-
-
|
-0.04%
|
Variable | Apr 24, 2026 19:45:53.182 |
USD | |
| US29379VBC63 | ENTE PROD5.1B45 | Enterprise Products Operating LLC | companies | Feb 15, 2045 |
-
-
|
+0.17%
|
Fixed | Apr 24, 2026 19:45:43.833 |
USD | |
| US29379VBX01 | ENTE PROD2.830 | Enterprise Products Operating LLC | companies | Jan 31, 2030 |
-
-
|
+0.14%
|
Fixed | Apr 24, 2026 19:46:17.928 |
USD | |
| US29379VBT98 | ENTE PROD4.1528 | Enterprise Products Operating LLC | companies | Oct 16, 2028 |
-
-
|
+0.06%
|
Fixed | Apr 24, 2026 19:45:18.921 |
USD | |
| US26875PAW14 | EOG RESO5.65SNR RA | EOG Resources Inc. | companies | Dec 01, 2054 |
-
-
|
+0.04%
|
Fixed | Apr 24, 2026 19:46:10.165 |
USD | |
| US26875PBB67 | EOG RESO4.4BD31 | EOG Resources Inc. | companies | Jan 15, 2031 |
-
-
|
+0.20%
|
Fixed | Apr 24, 2026 19:46:00.420 |
USD | |
| XS2304675791 | EP INFR1.81631 | EP Infrastructure a.s. | companies | Mar 02, 2031 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:46:46.096 |
EUR | |
| XS2062490649 | EP INFR2.04528 | EP Infrastructure a.s. | companies | Oct 09, 2028 |
-
-
|
+0.04%
|
Fixed | Apr 24, 2026 19:46:55.363 |
EUR | |
| XS2034622048 | EP INFR1.69826 | EP Infrastructure a.s. | companies | Jul 30, 2026 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:46:44.034 |
EUR | |
| XS3239976163 | EP INFR4.125BD33 | EP Infrastructure a.s. | companies | Feb 27, 2033 |
-
-
|
+0.10%
|
Fixed | Apr 24, 2026 19:46:46.096 |
EUR | |
| XS3281145691 | EP INFR4.375BD34 | EP Infrastructure a.s. | companies | Jan 29, 2034 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:46:57.377 |
EUR | |
| XS2716891440 | EPH FINA6.651BD28 | EPH Financing International a.s. | companies | Nov 13, 2028 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:47:43.796 |
EUR | |
| XS2822505439 | EPH FINA5.875MTN29 | EPH Financing International a.s. | companies | Nov 30, 2029 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 19:47:53.765 |
EUR | |
| XS3106539938 | EPH FINA4.625BD32 | EPH Financing International a.s. | companies | Jul 02, 2032 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:47:50.493 |
EUR | |
| DE000A3LJCB4 | EPH GROU 10./JUL30 | EPH Group AG | companies | Jul 17, 2030 |
-
-
|
-1.82%
|
Fixed | Apr 24, 2026 19:45:04.420 |
EUR | |
| DE000A3L7AM8 | EPH GROU10BD32 | EPH Group AG | companies | Feb 24, 2032 |
-
-
|
0.00%
|
Fixed | Apr 24, 2026 19:45:39.600 |
EUR | |
| XS2734938249 | EPHS SUBC7.875BD31 | Ephios Subco 3 S.à r.l. | companies | Jan 31, 2031 |
-
-
|
-0.01%
|
Fixed | Apr 24, 2026 19:46:55.276 |
EUR | |
| XS2773789065 | EPIC AB3.625BD31 | Epiroc AB | companies | Feb 28, 2031 |
-
-
|
+0.06%
|
Fixed | Apr 24, 2026 19:48:09.123 |
EUR | |
| US26884UAE91 | EPR PROP4.9528 | EPR Properties | companies | Apr 15, 2028 |
-
-
|
-0.01%
|
Fixed | Apr 24, 2026 19:46:27.679 |
USD | |
| XS2463988795 | EQT AB2.375ASST BK | EQT AB | companies | Apr 06, 2028 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:47:30.230 |
EUR | |
| XS2338570331 | EQT AB0.87531 | EQT AB | companies | May 14, 2031 |
-
-
|
+0.12%
|
Fixed | Apr 24, 2026 19:47:28.119 |
EUR | |
| XS2463990775 | EQT AB2.875BD32 | EQT AB | companies | Apr 06, 2032 |
-
-
|
+0.12%
|
Fixed | Apr 24, 2026 19:47:30.230 |
EUR |

