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 |
---|---|---|---|---|---|---|---|---|---|---|
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 | |
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 | |
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 | |
FR0013534336 | ELECTRICI3.375PERP | Electricité de France S.A. (E.D.F.) | companies | open-end |
-
-
|
+0.23%
|
Variable | Jul 26, 2024 15:29:11.170 |
EUR | |
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 | |
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 | |
FR0013464922 | EDF3 | Electricité de France S.A. (E.D.F.) | companies | open-end |
-
-
|
-0.00%
|
Variable | Jul 26, 2024 15:29:17.606 |
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 | |
FR0013534518 | EDF | Electricité de France S.A. (E.D.F.) | companies | Sep 14, 2024 |
-
-
|
0.00%
|
Zero | Jul 26, 2024 15:29:31.636 |
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 | |
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 | |
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 | |
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 | |
FR0013534351 | ELECTRICI2.875 | Electricité de France S.A. (E.D.F.) | companies | open-end |
-
-
|
-0.04%
|
Variable | Jul 26, 2024 15:29:11.170 |
EUR | |
FR0010800540 | EDF B24 | Electricité de France S.A. (E.D.F.) | companies | Sep 11, 2024 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:27:22.075 |
EUR | |
XS0367001061 | EDF6.25B28 | Electricité de France S.A. (E.D.F.) | companies | May 30, 2028 |
-
-
|
+0.09%
|
Fixed | Jul 26, 2024 15:30:00.354 |
GBP | |
FR0011401728 | EDF6N | Electricité de France S.A. (E.D.F.) | companies | open-end |
-
-
|
+0.18%
|
Variable | Jul 26, 2024 15:29:48.711 |
GBP | |
XS0058957316 | ELEC NTH W8.875B26 | Electricity North West Ltd. | companies | Mar 25, 2026 |
103.00
109.25
|
+0.12%
|
Fixed | Jul 26, 2024 15:35:29.355 |
GBP | |
US285512AE93 | ELEC ARTS1.8531 | Electronic Arts Inc. | companies | Feb 15, 2031 |
-
-
|
+0.24%
|
Fixed | Jul 26, 2024 15:15:57.799 |
USD | |
US285512AD11 | ELEC ARTS4.8B26 | Electronic Arts Inc. | companies | Mar 01, 2026 |
-
-
|
+0.03%
|
Fixed | Jul 26, 2024 15:30:12.955 |
USD | |
XS2113885011 | ELEA VERK0.37527 | Elenia Verkko Oyj | companies | Feb 06, 2027 |
-
-
|
+0.08%
|
Fixed | Jul 26, 2024 15:29:26.227 |
EUR | |
US036752AW30 | ELEE HEAL5.5BD32 | Elevance Health Inc. | companies | Oct 15, 2032 |
-
-
|
+0.17%
|
Fixed | Jul 26, 2024 15:30:18.966 |
USD | |
US94973VBF31 | ANTHEM5.1B44 | Elevance Health Inc. | companies | Jan 15, 2044 |
-
-
|
+0.34%
|
Fixed | Jul 26, 2024 15:30:45.075 |
USD | |
US036752AH62 | ANTHEM4.5548 | Elevance Health Inc. | companies | Mar 01, 2048 |
-
-
|
+0.12%
|
Fixed | Jul 26, 2024 15:31:09.837 |
USD | |
US036752AM57 | ANTHEM3.12550 | Elevance Health Inc. | companies | May 15, 2050 |
-
-
|
+0.23%
|
Fixed | Jul 26, 2024 15:30:51.556 |
USD |