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 |
---|---|---|---|---|---|---|---|---|---|---|
FR001400D6N0 | ELECTRICI4.375MTN2 | Electricité de France S.A. (E.D.F.) | companies | Oct 12, 2029 |
-
-
|
+0.09%
|
Fixed | Jul 26, 2024 15:29:29.617 |
EUR | |
USF2893TAT37 | ELECTRICI548 | Electricité de France S.A. (E.D.F.) | companies | Sep 21, 2048 |
-
-
|
+0.31%
|
Fixed | Jul 26, 2024 15:30:58.529 |
USD | |
FR0011132356 | EDF5.5B41 | Electricité de France S.A. (E.D.F.) | companies | Oct 17, 2041 |
-
-
|
-0.33%
|
Fixed | Jul 26, 2024 15:30:00.213 |
GBP | |
USF2893TAL01 | EDF6B14 | Electricité de France S.A. (E.D.F.) | companies | Jan 22, 2114 |
-
-
|
-0.07%
|
Fixed | Jul 26, 2024 15:30:58.529 |
USD | |
FR0013368545 | EDF 2.0/OCT30/EUR | Electricité de France S.A. (E.D.F.) | companies | Oct 02, 2030 |
-
-
|
+0.21%
|
Fixed | Jul 26, 2024 15:29:26.734 |
EUR | |
FR0011697028 | EDF5N | Electricité de France S.A. (E.D.F.) | companies | open-end |
-
-
|
-0.03%
|
Variable | Jul 26, 2024 15:29:13.075 |
EUR | |
FR001400FDB0 | ELECTRICI4.26MTN32 | Electricité de France S.A. (E.D.F.) | companies | Jan 25, 2032 |
-
-
|
+0.16%
|
Fixed | Jul 26, 2024 15:29:29.702 |
EUR | |
FR0011401751 | EDF5.375N | Electricité de France S.A. (E.D.F.) | companies | open-end |
-
-
|
+0.05%
|
Variable | Jul 26, 2024 15:29:13.075 |
EUR | |
FR0013465424 | ELECTRICI249 | Electricité de France S.A. (E.D.F.) | companies | Dec 09, 2049 |
62.89
65.00
|
-0.07%
|
Fixed | Jul 26, 2024 15:29:19.541 |
EUR | |
USF2893TAU00 | ELECTRICI4.528 | Electricité de France S.A. (E.D.F.) | companies | Sep 21, 2028 |
-
-
|
+0.13%
|
Fixed | Jul 26, 2024 15:30:58.639 |
USD | |
USF2893TAS53 | EDF3.625N25 | Electricité de France S.A. (E.D.F.) | companies | Oct 13, 2025 |
-
-
|
+0.05%
|
Fixed | Jul 26, 2024 15:30:19.170 |
USD | |
FR0014003S56 | ELECTRICI | Electricité de France S.A. (E.D.F.) | companies | open-end |
-
-
|
-0.02%
|
Variable | Jul 26, 2024 15:29:13.128 |
EUR | |
FR0011700293 | EDF5.875N | Electricité de France S.A. (E.D.F.) | companies | open-end |
-
-
|
+0.12%
|
Variable | Jul 26, 2024 15:29:50.767 |
GBP | |
FR0011225150 | EDF5.5MTN37 | Electricité de France S.A. (E.D.F.) | companies | Mar 27, 2037 |
-
-
|
+0.21%
|
Fixed | Jul 26, 2024 15:29:50.767 |
GBP | |
USF2893TAE67 | EDF5.6N40 | Electricité de France S.A. (E.D.F.) | companies | Jan 27, 2040 |
97.40
102.00
|
+0.85%
|
Fixed | Jul 26, 2024 15:44:59.851 |
USD | |
FR0013464922 | EDF3 | Electricité de France S.A. (E.D.F.) | companies | open-end |
-
-
|
-0.00%
|
Variable | Jul 26, 2024 15:29:17.606 |
EUR | |
XS0162990229 | EDF5.625MTN33 | Electricité de France S.A. (E.D.F.) | companies | Feb 21, 2033 |
-
-
|
-0.06%
|
Fixed | Jul 26, 2024 15:29:19.529 |
EUR | |
FR001400QR70 | ELECTRICI4.375MTN3 | Electricité de France S.A. (E.D.F.) | companies | Jun 17, 2036 |
102.27
103.26
|
+0.10%
|
Fixed | Jul 26, 2024 15:29:31.673 |
EUR | |
FR001400M9L7 | ELECTRICI3.75MTN27 | Electricité de France S.A. (E.D.F.) | companies | Jun 05, 2027 |
-
-
|
+0.36%
|
Fixed | Jul 26, 2024 15:29:20.459 |
EUR | |
FR0010961581 | EDF4.5N40 | Electricité de France S.A. (E.D.F.) | companies | Nov 12, 2040 |
-
-
|
+0.21%
|
Fixed | Jul 26, 2024 15:29:18.407 |
EUR | |
USF2893TAQ97 | EDF4.95B45 | Electricité de France S.A. (E.D.F.) | companies | Oct 13, 2045 |
87.90
91.17
|
+0.97%
|
Fixed | Jul 26, 2024 15:44:59.828 |
USD | |
FR001400D6O8 | ELECTRICI4.75MTN34 | Electricité de France S.A. (E.D.F.) | companies | Oct 12, 2034 |
-
-
|
+0.10%
|
Fixed | Jul 26, 2024 15:29:35.576 |
EUR | |
FR0013213303 | EDF1.875B36 | Electricité de France S.A. (E.D.F.) | companies | Oct 13, 2036 |
-
-
|
+0.08%
|
Fixed | Jul 26, 2024 15:29:34.647 |
EUR | |
FR0011710284 | EDF6BD14 | Electricité de France S.A. (E.D.F.) | companies | Jan 23, 2114 |
-
-
|
+0.08%
|
Fixed | Jul 26, 2024 15:29:54.074 |
GBP | |
FR001400FDG9 | ELECTRICI5.5MTN35 | Electricité de France S.A. (E.D.F.) | companies | Jan 25, 2035 |
-
-
|
+0.22%
|
Fixed | Jul 26, 2024 15:29:46.724 |
GBP |