| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US29364GAR48 | ENERGY5.875BD56 | Entergy Corp. | companies | Jun 15, 2056 |
99.19
99.65
|
-0.17%
|
Variable | Jul 15, 2026 05:33:15.261 |
USD | |
| US29364GAQ64 | ENTERGY7.125BD54 | Entergy Corp. | companies | Dec 01, 2054 |
102.97
103.51
|
-0.15%
|
Variable | Jul 14, 2026 19:45:32.372 |
USD | |
| US29364GAS21 | ENTERGY6.1BD56 | Entergy Corp. | companies | Jun 15, 2056 |
99.55
99.86
|
+0.19%
|
Variable | Jul 15, 2026 05:33:15.261 |
USD | |
| US29364WBR88 | ENTY LA4.9MTG BD36 | Entergy Louisiana LLC | companies | Apr 15, 2036 |
96.23
96.62
|
-0.20%
|
Fixed | Jul 15, 2026 05:33:17.508 |
USD | |
| US29364WBS61 | ENTY LOUI5.65MTG B | Entergy Louisiana LLC | companies | Apr 15, 2056 |
95.05
95.57
|
-0.43%
|
Fixed | Jul 15, 2026 05:33:17.508 |
USD | |
| US29365TAR59 | ENTY TEXA5.2BD36 | Entergy Texas Inc. | companies | Jun 15, 2036 |
98.07
98.19
|
+0.18%
|
Fixed | Jul 14, 2026 19:45:29.628 |
USD | |
| US29365TAP93 | ENTY TEXA5.5BD54 | Entergy Texas Inc. | companies | Sep 15, 2054 |
92.48
93.84
|
+0.34%
|
Fixed | Jul 14, 2026 19:45:22.205 |
USD | |
| US29379VBT98 | ENTE PROD4.1528 | Enterprise Products Operating LLC | companies | Oct 16, 2028 |
99.16
99.34
|
-0.06%
|
Fixed | Jul 15, 2026 05:32:59.490 |
USD | |
| US29379VBC63 | ENTE PROD5.1B45 | Enterprise Products Operating LLC | companies | Feb 15, 2045 |
91.28
92.02
|
-0.22%
|
Fixed | Jul 15, 2026 05:32:21.401 |
USD | |
| US29379VBZ58 | ENTE PROD3.9560 | Enterprise Products Operating LLC | companies | Jan 31, 2060 |
70.83
71.43
|
+0.31%
|
Fixed | Jul 14, 2026 19:45:40.044 |
USD | |
| US29379VBV45 | ENTE PROD3.12529 | Enterprise Products Operating LLC | companies | Jul 31, 2029 |
95.62
95.82
|
-0.06%
|
Fixed | Jul 15, 2026 05:32:27.595 |
USD | |
| US29379VBR33 | ENTE PROD5.37578 | Enterprise Products Operating LLC | companies | Feb 15, 2078 |
99.50
99.95
|
+0.06%
|
Variable | Jul 15, 2026 05:32:27.778 |
USD | |
| US29379VAT08 | ENTE PROD5.95B41 | Enterprise Products Operating LLC | companies | Feb 01, 2041 |
102.10
103.01
|
-0.38%
|
Fixed | Jul 15, 2026 05:32:23.577 |
USD | |
| US29379VBQ59 | ENTE PROD4.2548 | Enterprise Products Operating LLC | companies | Feb 15, 2048 |
79.31
80.36
|
-0.92%
|
Fixed | Jul 15, 2026 05:32:43.650 |
USD | |
| US29379VCF85 | ENTE PROD4.85NT34 | Enterprise Products Operating LLC | companies | Jan 31, 2034 |
97.97
98.22
|
-0.15%
|
Fixed | Jul 15, 2026 05:32:50.553 |
USD | |
| US29379VBU61 | ENTE PROD4.849 | Enterprise Products Operating LLC | companies | Feb 01, 2049 |
83.42
86.21
|
+0.31%
|
Fixed | Jul 14, 2026 19:45:27.361 |
USD | |
| US29379VBX01 | ENTE PROD2.830 | Enterprise Products Operating LLC | companies | Jan 31, 2030 |
93.69
94.01
|
-0.07%
|
Fixed | Jul 15, 2026 05:32:54.663 |
USD | |
| US29379VBL62 | ENTE PROD3.95B27 | Enterprise Products Operating LLC | companies | Feb 15, 2027 |
99.81
99.97
|
-0.00%
|
Fixed | Jul 14, 2026 19:45:47.827 |
USD | |
| US29379VBY83 | ENTE PROD3.751 | Enterprise Products Operating LLC | companies | Jan 31, 2051 |
71.45
72.09
|
+0.13%
|
Fixed | Jul 14, 2026 19:45:35.086 |
USD | |
| US29379VCH42 | ENTE PROD5.55SNR R | Enterprise Products Operating LLC | companies | Feb 16, 2055 |
94.27
94.90
|
+0.15%
|
Fixed | Jul 14, 2026 19:46:15.547 |
USD | |
| US29379VCE11 | ENTE PROD4.6NT27 | Enterprise Products Operating LLC | companies | Jan 11, 2027 |
100.08
100.27
|
-0.03%
|
Fixed | Jul 15, 2026 05:32:50.553 |
USD | |
| US29379VCG68 | ENTE PROD4.95BD35 | Enterprise Products Operating LLC | companies | Feb 15, 2035 |
98.12
98.43
|
-0.23%
|
Fixed | Jul 15, 2026 05:32:43.376 |
USD | |
| US26875PBB67 | EOG RESO4.4BD31 | EOG Resources Inc. | companies | Jan 15, 2031 |
98.12
98.40
|
-0.16%
|
Fixed | Jul 15, 2026 05:32:43.189 |
USD | |
| US26875PAW14 | EOG RESO5.65SNR RA | EOG Resources Inc. | companies | Dec 01, 2054 |
95.21
95.61
|
-0.27%
|
Fixed | Jul 15, 2026 05:32:53.826 |
USD | |
| XS3281145691 | EP INFR4.375BD34 | EP Infrastructure a.s. | companies | Jan 29, 2034 |
98.53
98.88
|
-0.01%
|
Fixed | Jul 15, 2026 05:33:25.335 |
EUR |

