| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0011132356 | EDF5.5B41 | Electricité de France S.A. (E.D.F.) | companies | Oct 17, 2041 |
91.48
92.04
|
-0.09%
|
Fixed | Dec 22, 2025 16:04:24.291 |
GBP | |
| XS0367001061 | EDF6.25B28 | Electricité de France S.A. (E.D.F.) | companies | May 30, 2028 |
103.98
104.36
|
+0.00%
|
Fixed | Dec 22, 2025 16:06:27.814 |
GBP | |
| XS0162990229 | EDF5.625MTN33 | Electricité de France S.A. (E.D.F.) | companies | Feb 21, 2033 |
110.00
-
|
-19.36%
|
Fixed | Jun 23, 2015 09:05:44.018 |
EUR | |
| FR0013464922 | EDF3 | Electricité de France S.A. (E.D.F.) | companies | open-end |
97.72
99.33
|
+0.12%
|
Variable | Dec 22, 2025 16:01:37.481 |
EUR | |
| FR001400EFQ6 | ELECTRICI7.5PERP B | Electricité de France S.A. (E.D.F.) | companies | open-end |
107.94
109.42
|
-0.05%
|
Variable | Dec 22, 2025 16:01:37.481 |
EUR | |
| FR001400SMS8 | ELECTRICIUNDTD NT | Electricité de France S.A. (E.D.F.) | companies | open-end |
102.64
103.08
|
-0.01%
|
Variable | Dec 22, 2025 16:03:17.829 |
EUR | |
| USF2893TAE67 | EDF5.6N40 | Electricité de France S.A. (E.D.F.) | companies | Jan 27, 2040 |
100.00
101.51
|
-0.30%
|
Fixed | Dec 19, 2025 16:45:00.013 |
USD | |
| FR001400D6O8 | ELECTRICI4.75MTN34 | Electricité de France S.A. (E.D.F.) | companies | Oct 12, 2034 |
106.10
106.62
|
-0.11%
|
Fixed | Dec 22, 2025 16:05:56.226 |
EUR | |
| FR0013368545 | EDF 2.0/OCT30/EUR | Electricité de France S.A. (E.D.F.) | companies | Oct 02, 2030 |
94.94
95.46
|
-0.09%
|
Fixed | Dec 22, 2025 16:05:45.512 |
EUR | |
| FR001400M9L7 | ELECTRICI3.75MTN27 | Electricité de France S.A. (E.D.F.) | companies | Jun 05, 2027 |
101.69
101.79
|
-0.03%
|
Fixed | Dec 22, 2025 16:04:02.964 |
EUR | |
| FR0010763177 | EDF6.125B34 | Electricité de France S.A. (E.D.F.) | companies | Jun 02, 2034 |
-
-
|
0.00%
|
Fixed | Sep 27, 2013 03:55:06.281 |
GBP | |
| FR0011697028 | EDF5N | Electricité de France S.A. (E.D.F.) | companies | open-end |
99.71
101.03
|
+0.03%
|
Variable | Dec 22, 2025 16:02:33.677 |
EUR | |
| FR0013213295 | EDF1B26 | Electricité de France S.A. (E.D.F.) | companies | Oct 13, 2026 |
98.96
99.03
|
-0.02%
|
Fixed | Dec 22, 2025 16:03:53.032 |
EUR | |
| USF2893TAQ97 | EDF4.95B45 | Electricité de France S.A. (E.D.F.) | companies | Oct 13, 2045 |
88.08
91.63
|
-0.27%
|
Fixed | Dec 19, 2025 16:45:00.013 |
USD | |
| FR0014003S56 | ELECTRICIPERP BD | Electricité de France S.A. (E.D.F.) | companies | open-end |
97.44
98.34
|
-0.02%
|
Variable | Dec 22, 2025 16:02:33.395 |
EUR | |
| FR0011710284 | EDF6BD14 | Electricité de France S.A. (E.D.F.) | companies | Jan 23, 2114 |
87.08
88.60
|
-0.18%
|
Fixed | Dec 22, 2025 16:04:46.658 |
GBP | |
| FR001400TU80 | ELECTRICI6.5BD64 | Electricité de France S.A. (E.D.F.) | companies | Nov 08, 2064 |
96.77
97.62
|
-0.22%
|
Fixed | Dec 22, 2025 16:15:41.219 |
GBP | |
| FR001400QR70 | ELECTRICI4.375MTN3 | Electricité de France S.A. (E.D.F.) | companies | Jun 17, 2036 |
101.96
102.92
|
-0.16%
|
Fixed | Dec 22, 2025 16:05:58.459 |
EUR | |
| FR0011225143 | EDF4.125B27 | Electricité de France S.A. (E.D.F.) | companies | Mar 25, 2027 |
-
-
|
+0.85%
|
Fixed | Jan 20, 2015 16:04:59.552 |
EUR | |
| FR0010891317 | EDF4.625B30 | Electricité de France S.A. (E.D.F.) | companies | Apr 26, 2030 |
106.00
-
|
+0.50%
|
Fixed | Nov 04, 2014 16:04:59.536 |
EUR | |
| FR001400FDB0 | ELECTRICI4.26MTN32 | Electricité de France S.A. (E.D.F.) | companies | Jan 25, 2032 |
104.13
104.57
|
-0.18%
|
Fixed | Dec 22, 2025 16:05:42.488 |
EUR | |
| USF2893TAV82 | ELECTRICI4.875BD38 | Electricité de France S.A. (E.D.F.) | companies | Sep 21, 2038 |
92.75
93.66
|
-0.23%
|
Fixed | Dec 22, 2025 16:01:59.073 |
USD | |
| FR001400ZGD7 | ELECTRICI4.625BD45 | Electricité de France S.A. (E.D.F.) | companies | May 07, 2045 |
95.86
96.69
|
-0.01%
|
Fixed | Dec 22, 2025 16:05:25.773 |
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 | |
| FR001400FDG9 | ELECTRICI5.5MTN35 | Electricité de France S.A. (E.D.F.) | companies | Jan 25, 2035 |
98.49
98.84
|
-0.04%
|
Fixed | Dec 22, 2025 16:04:26.681 |
GBP |

