7,976 to 8,000 from 25,695 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USP01012AT38 | EL SALV6.375N27 | El Salvador, Republic of | public | Jan 18, 2027 |
100.05
102.30
|
-0.04%
|
Fixed | Dec 22, 2025 15:02:02.707 |
USD | |
| USP01012CH71 | EL SALV9.65BD54 | El Salvador, Republic of | public | Nov 21, 2054 |
114.17
115.20
|
+0.01%
|
Fixed | Dec 22, 2025 15:15:18.445 |
USD | |
| USC3314PAD80 | ELDO GOLD6.2529 | Eldorado Gold Corp. | companies | Sep 01, 2029 |
99.96
100.75
|
-0.12%
|
Fixed | Dec 22, 2025 15:00:40.731 |
USD | |
| XS2216209333 | ELET GLOB4.8569 | Elect Global Investments Ltd. | companies | open-end |
74.56
76.00
|
-0.52%
|
Fixed | Dec 22, 2025 15:02:40.429 |
USD | |
| FR001400D6M2 | ELECTRICI3.875MTN2 | Electricité de France S.A. (E.D.F.) | companies | Jan 12, 2027 |
101.42
101.50
|
0.00%
|
Fixed | Dec 22, 2025 15:03:54.380 |
EUR | |
| FR0014006UO0 | ELECTRICI1BD33 | Electricité de France S.A. (E.D.F.) | companies | Nov 29, 2033 |
81.15
81.58
|
-0.12%
|
Fixed | Dec 22, 2025 15:05:22.595 |
EUR | |
| CH1291809908 | ELECTRICI2.3BD27 | Electricité de France S.A. (E.D.F.) | companies | Sep 14, 2027 |
102.95
103.10
|
0.00%
|
Fixed | Dec 19, 2025 16:00:00.133 |
CHF | |
| FR001400FDH7 | ELECTRICI5.625MTN5 | Electricité de France S.A. (E.D.F.) | companies | Jan 25, 2053 |
86.90
87.68
|
-0.26%
|
Fixed | Dec 22, 2025 15:04:06.136 |
GBP | |
| FR0013213303 | EDF1.875B36 | Electricité de France S.A. (E.D.F.) | companies | Oct 13, 2036 |
80.08
81.23
|
+0.01%
|
Fixed | Dec 22, 2025 15:05:22.340 |
EUR | |
| FR001400QR62 | ELECTRICI4.125MTN3 | Electricité de France S.A. (E.D.F.) | companies | Jun 17, 2031 |
103.79
104.20
|
-0.09%
|
Fixed | Dec 22, 2025 15:05:44.334 |
EUR | |
| FR0013465424 | ELECTRICI2BD49 | Electricité de France S.A. (E.D.F.) | companies | Dec 09, 2049 |
57.94
59.17
|
+0.20%
|
Fixed | Dec 22, 2025 15:05:16.353 |
EUR | |
| XS0132424614 | EDF5.875B31 | Electricité de France S.A. (E.D.F.) | companies | Jul 18, 2031 |
104.50
105.04
|
-0.04%
|
Fixed | Dec 22, 2025 15:06:15.158 |
GBP | |
| FR001400ZGF2 | ELECTRICI3.25BD32 | Electricité de France S.A. (E.D.F.) | companies | May 07, 2032 |
98.82
99.16
|
-0.10%
|
Fixed | Dec 22, 2025 15:05:06.982 |
EUR | |
| USF2893TAT37 | ELECTRICI5BD48 | Electricité de France S.A. (E.D.F.) | companies | Sep 21, 2048 |
88.48
88.99
|
+0.09%
|
Fixed | Dec 22, 2025 15:01:40.859 |
USD | |
| USF2893TAK28 | EDF4.875B44 | Electricité de France S.A. (E.D.F.) | companies | Jan 22, 2044 |
88.92
90.24
|
-0.04%
|
Fixed | Dec 19, 2025 16:45:00.010 |
USD | |
| FR0010961581 | EDF4.5N40 | Electricité de France S.A. (E.D.F.) | companies | Nov 12, 2040 |
105.00
-
|
+1.51%
|
Fixed | Jan 20, 2015 16:04:59.552 |
EUR | |
| FR00140132E4 | ELECTRICI4.375BD74 | Electricité de France S.A. (E.D.F.) | companies | open-end |
98.86
99.22
|
+0.01%
|
Variable | Dec 22, 2025 15:02:51.211 |
EUR | |
| FR0011401728 | EDF6N | Electricité de France S.A. (E.D.F.) | companies | open-end |
99.71
100.25
|
-0.00%
|
Variable | Dec 22, 2025 15:00:22.938 |
GBP | |
| AU3CB0325314 | EDF 6.7/AUG45/AUD | Electricité de France S.A. (E.D.F.) | companies | Aug 28, 2045 |
97.93
98.38
|
+0.13%
|
Fixed | Dec 22, 2025 15:14:54.492 |
AUD | |
| FR0128914399 | EDF FRN/JAN27/EUR | Electricité de France S.A. (E.D.F.) | companies | Jan 22, 2027 |
100.04
100.22
|
-0.00%
|
Variable | Dec 22, 2025 15:04:02.868 |
EUR | |
| FR0013534351 | ELECTRICI2.875PERP | Electricité de France S.A. (E.D.F.) | companies | open-end |
99.50
99.75
|
-0.01%
|
Variable | Dec 22, 2025 15:02:42.938 |
EUR | |
| FR001400SMT6 | ELECTRICI5.625BD73 | Electricité de France S.A. (E.D.F.) | companies | open-end |
104.05
104.65
|
+0.04%
|
Variable | Dec 22, 2025 15:02:51.263 |
EUR | |
| FR001400FDC8 | ELECTRICI4.625MTN4 | Electricité de France S.A. (E.D.F.) | companies | Jan 25, 2043 |
96.97
98.16
|
+0.11%
|
Fixed | Dec 22, 2025 15:05:28.983 |
EUR | |
| USF2893TAU00 | ELECTRICI4.5BD28 | Electricité de France S.A. (E.D.F.) | companies | Sep 21, 2028 |
100.68
100.84
|
-0.04%
|
Fixed | Dec 22, 2025 15:01:46.661 |
USD | |
| FR001400D6N0 | ELECTRICI4.375MTN2 | Electricité de France S.A. (E.D.F.) | companies | Oct 12, 2029 |
104.61
104.96
|
-0.07%
|
Fixed | Dec 22, 2025 15:05:37.434 |
EUR |