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 |
---|---|---|---|---|---|---|---|---|---|---|
US532457CG18 | ELI LILL4.875NT53 | Eli Lilly and Company | companies | Feb 27, 2053 |
-
-
|
+0.00%
|
Fixed | Jul 26, 2024 15:16:13.568 |
USD | |
US532457CK20 | ELI LILL4.5BD29 | Eli Lilly and Company | companies | Feb 09, 2029 |
-
-
|
+0.06%
|
Fixed | Jul 26, 2024 15:15:56.832 |
USD | |
XS2386220698 | LILY ELI&1.37561 | Eli Lilly and Company | companies | Sep 14, 2061 |
-
-
|
+0.16%
|
Fixed | Jul 26, 2024 15:27:59.919 |
EUR | |
XS1240751062 | ELI LILLY0%00EUR | Eli Lilly and Company | companies | Jun 02, 2026 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:27:59.635 |
EUR | |
US532457CM85 | ELI LILL5BD54 | Eli Lilly and Company | companies | Feb 09, 2054 |
-
-
|
+0.23%
|
Fixed | Jul 26, 2024 15:30:56.478 |
USD | |
US532457BU11 | LILY ELI&4.1559 | Eli Lilly and Company | companies | Mar 15, 2059 |
-
-
|
-0.04%
|
Fixed | Jul 26, 2024 15:15:10.214 |
USD | |
US532457CE69 | ELI LILL5BD26 | Eli Lilly and Company | companies | Feb 27, 2026 |
-
-
|
+0.04%
|
Fixed | Jul 26, 2024 15:30:18.966 |
USD | |
US532457BY33 | LILY ELI&2.2550 | Eli Lilly and Company | companies | May 15, 2050 |
-
-
|
+0.34%
|
Fixed | Jul 26, 2024 15:31:09.168 |
USD | |
US532457BS64 | LILY ELI&3.87539 | Eli Lilly and Company | companies | Mar 15, 2039 |
-
-
|
+0.66%
|
Fixed | Jul 26, 2024 15:30:36.870 |
USD | |
US532457CH90 | ELI LILL4.95NT63 | Eli Lilly and Company | companies | Feb 27, 2063 |
-
-
|
+0.05%
|
Fixed | Jul 26, 2024 15:16:07.051 |
USD | |
US532457BP26 | LILY ELI&3.1B27 | Eli Lilly and Company | companies | May 15, 2027 |
-
-
|
+0.12%
|
Fixed | Jul 26, 2024 15:31:03.544 |
USD | |
US532457CJ56 | ELI LILL4.5BD27 | Eli Lilly and Company | companies | Feb 09, 2027 |
-
-
|
+0.08%
|
Fixed | Jul 26, 2024 15:15:31.656 |
USD | |
XS2386186063 | LILY ELI&0.533 | Eli Lilly and Company | companies | Sep 14, 2033 |
-
-
|
+0.31%
|
Fixed | Jul 26, 2024 15:27:57.862 |
EUR | |
XS1240751229 | ELI LILLY0%00EUR | Eli Lilly and Company | companies | Jun 03, 2030 |
-
-
|
+0.16%
|
Fixed | Jul 26, 2024 15:27:59.799 |
EUR | |
BE0002629104 | ELIA SYST1.37526 | Elia Group | companies | Jan 14, 2026 |
-
-
|
+0.03%
|
Fixed | Jul 26, 2024 15:27:21.075 |
EUR | |
BE0002432079 | ELIA SYST3.25MTN28 | Elia Group | companies | Apr 04, 2028 |
-
-
|
+0.42%
|
Fixed | Jul 26, 2024 15:29:23.747 |
EUR | |
BE0002596741 | ELIA GRO 1.5/SEP28 | Elia Group | companies | Sep 05, 2028 |
-
-
|
+0.05%
|
Fixed | Jul 26, 2024 15:29:22.294 |
EUR | |
BE6342251038 | ELIA GROUPERP BD | Elia Group | companies | open-end |
-
-
|
+0.13%
|
Variable | Jul 26, 2024 15:29:14.564 |
EUR | |
BE0002466416 | ELIA SYST3MTN29 | Elia Group | companies | Apr 07, 2029 |
-
-
|
+0.11%
|
Fixed | Jul 26, 2024 15:29:41.518 |
EUR | |
BE6352705782 | ELIA GROU3.875BD31 | Elia Group | companies | Jun 11, 2031 |
-
-
|
+0.05%
|
Fixed | Jul 26, 2024 15:29:34.859 |
EUR | |
BE0002276450 | ELIA GRO 1.3/APR27 | Elia Group | companies | Apr 07, 2027 |
-
-
|
+0.04%
|
Fixed | Jul 26, 2024 15:29:23.475 |
EUR | |
BE6321529396 | ELIA TRAN0.87530 | Elia Transmission Belgium N.V. | companies | Apr 28, 2030 |
-
-
|
+0.16%
|
Fixed | Jul 26, 2024 15:29:25.422 |
EUR | |
BE6349118800 | ELIA TRAN3.75MTN36 | Elia Transmission Belgium N.V. | companies | Jan 16, 2036 |
-
-
|
+0.19%
|
Fixed | Jul 26, 2024 15:29:29.665 |
EUR | |
BE6340849569 | ELIA TRAN3.625SNR | Elia Transmission Belgium N.V. | companies | Jan 18, 2033 |
-
-
|
+0.07%
|
Fixed | Jul 26, 2024 15:29:25.523 |
EUR | |
XS2360381730 | ELIR GROU3.7529 | Elior Group SA | companies | Jul 15, 2026 |
-
-
|
+0.00%
|
Fixed | Jul 26, 2024 15:29:31.564 |
EUR |