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 |
---|---|---|---|---|---|---|---|---|---|---|
US036752AZ60 | ELEE HEAL5.375SNR | Elevance Health Inc. | companies | Jun 15, 2034 |
-
-
|
+0.21%
|
Fixed | Jul 26, 2024 15:15:17.212 |
USD | |
US036752AG89 | ANTHEM4.10128 | Elevance Health Inc. | companies | Mar 01, 2028 |
-
-
|
+0.11%
|
Fixed | Jul 26, 2024 15:31:09.837 |
USD | |
US036752AP88 | ANTHEM2.5531 | Elevance Health Inc. | companies | Mar 15, 2031 |
-
-
|
+0.15%
|
Fixed | Jul 26, 2024 15:30:47.067 |
USD | |
US036752AJ29 | ANTHEM2.37525 | Elevance Health Inc. | companies | Jan 15, 2025 |
-
-
|
+0.04%
|
Fixed | Jul 26, 2024 15:30:34.549 |
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 | |
US036752AW30 | ELEE HEAL5.5BD32 | Elevance Health Inc. | companies | Oct 15, 2032 |
-
-
|
+0.17%
|
Fixed | Jul 26, 2024 15:30:18.966 |
USD | |
US036752AM57 | ANTHEM3.12550 | Elevance Health Inc. | companies | May 15, 2050 |
-
-
|
+0.23%
|
Fixed | Jul 26, 2024 15:30:51.556 |
USD | |
US036752BA01 | ELEE HEAL5.65SNR R | Elevance Health Inc. | companies | Jun 15, 2054 |
-
-
|
+0.57%
|
Fixed | Jul 26, 2024 15:15:17.212 |
USD | |
US036752AL74 | ANTHEM2.87529 | Elevance Health Inc. | companies | Sep 15, 2029 |
-
-
|
+0.16%
|
Fixed | Jul 26, 2024 15:27:20.039 |
USD | |
US036752AK91 | ANTHEM3.749 | Elevance Health Inc. | companies | Sep 15, 2049 |
-
-
|
+0.09%
|
Fixed | Jul 26, 2024 15:30:45.075 |
USD | |
US036752AN31 | ANTHEM2.2530 | Elevance Health Inc. | companies | May 15, 2030 |
-
-
|
+0.17%
|
Fixed | Jul 26, 2024 15:30:51.556 |
USD | |
DE000A3LL7M4 | ELEG GROU13BD28 | Eleving Group | companies | Oct 31, 2028 |
-
-
|
0.00%
|
Fixed | Jul 26, 2024 15:27:30.278 |
EUR | |
XS2393240887 | ELEG GROU9.526 | Eleving Group | companies | Oct 18, 2026 |
95.00
100.00
|
-3.06%
|
Fixed | Jul 26, 2024 15:27:03.997 |
EUR | |
XS1240751229 | ELI LILLY0%00EUR | Eli Lilly and Company | companies | Jun 03, 2030 |
-
-
|
+0.16%
|
Fixed | Jul 26, 2024 15:27:59.799 |
EUR | |
US532457CF35 | ELI LILL4.7NT33 | Eli Lilly and Company | companies | Feb 27, 2033 |
-
-
|
+0.19%
|
Fixed | Jul 26, 2024 15:16:07.051 |
USD | |
XS2075937370 | LILY ELI&0.62531 | Eli Lilly and Company | companies | Nov 01, 2031 |
-
-
|
+0.15%
|
Fixed | Jul 26, 2024 15:29:02.139 |
EUR | |
US532457BV93 | LILY ELI&3.37529 | Eli Lilly and Company | companies | Mar 15, 2029 |
-
-
|
+0.10%
|
Fixed | Jul 26, 2024 15:30:36.956 |
USD | |
US532457CN68 | ELI LILL5.1BD64 | Eli Lilly and Company | companies | Feb 09, 2064 |
-
-
|
+0.12%
|
Fixed | Jul 26, 2024 15:30:56.478 |
USD | |
XS2075938006 | LILY ELI&1.749 | Eli Lilly and Company | companies | Nov 01, 2049 |
-
-
|
+0.10%
|
Fixed | Jul 26, 2024 15:29:00.041 |
EUR | |
US532457BT48 | LILY ELI&3.9549 | Eli Lilly and Company | companies | Mar 15, 2049 |
-
-
|
+0.28%
|
Fixed | Jul 26, 2024 15:30:39.134 |
USD | |
US532457CL03 | ELI LILL4.7BD34 | Eli Lilly and Company | companies | Feb 09, 2034 |
-
-
|
-0.06%
|
Fixed | Jul 26, 2024 15:15:56.832 |
USD | |
US532457BR81 | LILY ELI&3.95B47 | Eli Lilly and Company | companies | May 15, 2047 |
-
-
|
+0.51%
|
Fixed | Jul 26, 2024 15:30:29.794 |
USD | |
US532457AZ17 | LILLY(ELI 5.5% SRN | Eli Lilly and Company | companies | Mar 15, 2027 |
-
-
|
+0.07%
|
Fixed | Jul 26, 2024 15:30:34.543 |
USD | |
US532457BZ08 | LILY ELI&2.560 | Eli Lilly and Company | companies | Sep 15, 2060 |
-
-
|
+0.18%
|
Fixed | Jul 26, 2024 15:30:18.888 |
USD |