| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2623956773 | ENI4.25MTN33 | ENI S.p.A. | companies | May 19, 2033 |
99.22
100.84
|
-0.02%
|
Fixed | Sep 11, 2026 15:45:00.020 |
EUR | |
| XS3388189394 | ENI4BD35 | ENI S.p.A. | companies | May 26, 2035 |
-
-
|
-0.01%
|
Fixed | Sep 11, 2026 19:47:37.593 |
EUR | |
| XS2107315470 | ENI0.62530 | ENI S.p.A. | companies | Jan 23, 2030 |
-
-
|
+0.13%
|
Fixed | Sep 11, 2026 19:47:21.414 |
EUR | |
| USG3066DAA75 | ENN ENER4.625SNR R | ENN Energy Holdings Ltd. | companies | May 17, 2027 |
-
-
|
-0.15%
|
Fixed | Sep 11, 2026 19:46:18.847 |
USD | |
| USG3066LAF88 | ENN ENER2.62530 | ENN Energy Holdings Ltd. | companies | Sep 17, 2030 |
-
-
|
-0.00%
|
Fixed | Sep 11, 2026 19:46:16.521 |
USD | |
| XS3229426138 | ENTAIN4.875BD31 | Entain PLC | companies | Nov 30, 2031 |
-
-
|
-0.26%
|
Fixed | Sep 11, 2026 19:47:50.001 |
EUR | |
| US29366MAG33 | ENTY ARKA5.75MTG B | Entergy Arkansas LLC | companies | Jun 01, 2054 |
-
-
|
+0.32%
|
Fixed | Sep 11, 2026 19:45:58.295 |
USD | |
| US29366MAF59 | ENTY ARKA5.45MTG B | Entergy Arkansas LLC | companies | Jun 01, 2034 |
-
-
|
-0.05%
|
Fixed | Sep 11, 2026 19:45:29.220 |
USD | |
| US29364GAQ64 | ENTERGY7.125BD54 | Entergy Corp. | companies | Dec 01, 2054 |
-
-
|
+0.04%
|
Variable | Sep 11, 2026 19:45:25.053 |
USD | |
| US29364GAS21 | ENTERGY6.1BD56 | Entergy Corp. | companies | Jun 15, 2056 |
-
-
|
-0.20%
|
Variable | Sep 11, 2026 19:46:15.910 |
USD | |
| US29364GAT04 | ENTERGY6.5BD56 | Entergy Corp. | companies | Dec 15, 2056 |
-
-
|
+0.11%
|
Variable | Sep 11, 2026 19:46:21.164 |
USD | |
| US29364GAU76 | ENTERGY6.5BD58 | Entergy Corp. | companies | Dec 15, 2058 |
98.84
99.35
|
-0.36%
|
Variable | Sep 11, 2026 19:45:25.189 |
USD | |
| US29364GAR48 | ENERGY5.875BD56 | Entergy Corp. | companies | Jun 15, 2056 |
-
-
|
+0.03%
|
Variable | Sep 11, 2026 19:46:15.910 |
USD | |
| US29364WBS61 | ENTY LOUI5.65MTG B | Entergy Louisiana LLC | companies | Apr 15, 2056 |
-
-
|
+0.08%
|
Fixed | Sep 11, 2026 19:46:16.740 |
USD | |
| US29364WBR88 | ENTY LA4.9MTG BD36 | Entergy Louisiana LLC | companies | Apr 15, 2036 |
-
-
|
-0.17%
|
Fixed | Sep 11, 2026 19:46:16.740 |
USD | |
| US29365TAR59 | ENTY TEXA5.2BD36 | Entergy Texas Inc. | companies | Jun 15, 2036 |
95.19
95.48
|
-0.15%
|
Fixed | Sep 11, 2026 19:45:25.010 |
USD | |
| US29365TAP93 | ENTY TEXA5.5BD54 | Entergy Texas Inc. | companies | Sep 15, 2054 |
89.77
90.59
|
+0.10%
|
Fixed | Sep 11, 2026 19:45:08.662 |
USD | |
| US29379VBX01 | ENTE PROD2.830 | Enterprise Products Operating LLC | companies | Jan 31, 2030 |
-
-
|
-0.10%
|
Fixed | Sep 11, 2026 19:45:57.225 |
USD | |
| US29379VBC63 | ENTE PROD5.1B45 | Enterprise Products Operating LLC | companies | Feb 15, 2045 |
-
-
|
+0.26%
|
Fixed | Sep 11, 2026 16:05:55.536 |
USD | |
| US29379VBZ58 | ENTE PROD3.9560 | Enterprise Products Operating LLC | companies | Jan 31, 2060 |
68.39
68.85
|
+0.26%
|
Fixed | Sep 11, 2026 19:45:33.535 |
USD | |
| US29379VBV45 | ENTE PROD3.12529 | Enterprise Products Operating LLC | companies | Jul 31, 2029 |
-
-
|
-0.14%
|
Fixed | Sep 11, 2026 19:45:30.421 |
USD | |
| US29379VCF85 | ENTE PROD4.85NT34 | Enterprise Products Operating LLC | companies | Jan 31, 2034 |
-
-
|
+0.04%
|
Fixed | Sep 11, 2026 19:45:52.404 |
USD | |
| US29379VBR33 | ENTE PROD5.37578 | Enterprise Products Operating LLC | companies | Feb 15, 2078 |
-
-
|
+0.06%
|
Variable | Sep 11, 2026 19:45:32.548 |
USD | |
| US29379VCE11 | ENTE PROD4.6NT27 | Enterprise Products Operating LLC | companies | Jan 11, 2027 |
-
-
|
+0.02%
|
Fixed | Sep 11, 2026 19:45:51.311 |
USD | |
| US29379VAT08 | ENTE PROD5.95B41 | Enterprise Products Operating LLC | companies | Feb 01, 2041 |
-
-
|
-0.12%
|
Fixed | Sep 11, 2026 19:45:31.482 |
USD |

