| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0011700293 | EDF5.875N | Electricité de France S.A. (E.D.F.) | companies | open-end |
100.45
101.30
|
+1.24%
|
Variable | Dec 22, 2025 15:00:22.811 |
GBP | |
| FR001400SMR0 | ELECTRICIUNDTD NT | Electricité de France S.A. (E.D.F.) | companies | open-end |
102.68
103.12
|
+0.04%
|
Variable | Dec 22, 2025 15:00:23.140 |
GBP | |
| FR001400ZGE5 | ELECTRICI4BD37 | Electricité de France S.A. (E.D.F.) | companies | May 07, 2037 |
98.16
99.14
|
+0.03%
|
Fixed | Dec 22, 2025 15:05:06.982 |
EUR | |
| 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 | |
| USF2893TAC02 | EDF6.95N39 | Electricité de France S.A. (E.D.F.) | companies | Jan 26, 2039 |
111.56
112.58
|
-0.26%
|
Fixed | Dec 22, 2025 15:03:16.584 |
USD | |
| FR0013534336 | ELECTRICI3.375PERP | Electricité de France S.A. (E.D.F.) | companies | open-end |
95.43
96.54
|
-0.12%
|
Variable | Dec 22, 2025 15:02:42.938 |
EUR | |
| USF2893TAL01 | EDF6B14 | Electricité de France S.A. (E.D.F.) | companies | Jan 22, 2114 |
95.71
97.89
|
-1.43%
|
Fixed | Dec 22, 2025 15:00:30.288 |
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 | |
| XS0058957316 | ELEC NTH W8.875B26 | Electricity North West Ltd. | companies | Mar 25, 2026 |
99.75
103.10
|
-0.02%
|
Fixed | Dec 19, 2025 16:35:15.767 |
GBP | |
| US285512AE93 | ELEC ARTS1.8531 | Electronic Arts Inc. | companies | Feb 15, 2031 |
96.21
96.54
|
-0.02%
|
Fixed | Dec 22, 2025 15:03:16.539 |
USD | |
| US285512AD11 | ELEC ARTS4.8B26 | Electronic Arts Inc. | companies | Mar 01, 2026 |
99.95
100.21
|
-0.01%
|
Fixed | Dec 22, 2025 15:01:40.859 |
USD | |
| XS2113885011 | ELEA VERK0.37527 | Elenia Verkko Oyj | companies | Feb 06, 2027 |
97.67
97.78
|
+0.02%
|
Fixed | Dec 22, 2025 15:03:56.222 |
EUR | |
| US036752BK82 | ELEE HEAL5SNR RATE | Elevance Health Inc. | companies | Jan 15, 2036 |
99.27
99.50
|
-0.08%
|
Fixed | Dec 22, 2025 15:03:22.582 |
USD | |
| US036752AK91 | ANTHEM3.749 | Elevance Health Inc. | companies | Sep 15, 2049 |
73.46
73.77
|
+0.10%
|
Fixed | Dec 22, 2025 15:01:10.962 |
USD | |
| US036752AY95 | ELEE HEAL5.15SNR R | Elevance Health Inc. | companies | Jun 15, 2029 |
102.91
103.18
|
+0.07%
|
Fixed | Dec 22, 2025 15:15:22.539 |
USD | |
| US036752BA01 | ELEE HEAL5.65SNR R | Elevance Health Inc. | companies | Jun 15, 2054 |
96.82
97.47
|
+0.08%
|
Fixed | Dec 22, 2025 15:15:22.539 |
USD | |
| US036752BB83 | ELEE HEAL4.75BD30 | Elevance Health Inc. | companies | Feb 15, 2030 |
101.88
102.04
|
-0.04%
|
Fixed | Dec 22, 2025 15:03:30.222 |
USD | |
| US036752BC66 | ELEE HEAL4.95BD31 | Elevance Health Inc. | companies | Nov 01, 2031 |
102.08
102.26
|
-0.04%
|
Fixed | Dec 22, 2025 15:03:32.476 |
USD | |
| US036752AG89 | ANTHEM4.10128 | Elevance Health Inc. | companies | Mar 01, 2028 |
99.97
100.15
|
-0.03%
|
Fixed | Dec 22, 2025 15:02:13.875 |
USD | |
| US94973VBF31 | ANTHEM5.1B44 | Elevance Health Inc. | companies | Jan 15, 2044 |
93.81
94.39
|
-0.20%
|
Fixed | Dec 22, 2025 15:02:42.676 |
USD | |
| US036752BF97 | ELEE HEAL5.85BD64 | Elevance Health Inc. | companies | Nov 01, 2064 |
97.81
98.39
|
-0.16%
|
Fixed | Dec 22, 2025 15:01:40.816 |
USD | |
| US036752AW30 | ELEE HEAL5.5BD32 | Elevance Health Inc. | companies | Oct 15, 2032 |
105.05
105.29
|
-0.08%
|
Fixed | Dec 22, 2025 15:02:00.502 |
USD | |
| US036752AN31 | ANTHEM2.2530 | Elevance Health Inc. | companies | May 15, 2030 |
91.70
91.81
|
-0.03%
|
Fixed | Dec 22, 2025 15:03:19.607 |
USD | |
| US036752BL65 | ELEVANCE | Elevance Health Inc. | companies | Sep 15, 2055 |
97.98
98.29
|
-0.23%
|
Fixed | Dec 22, 2025 15:14:22.552 |
USD |

