| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US036752BJ10 | ELEVANCE | Elevance Health Inc. | companies | Sep 15, 2032 |
99.62
99.88
|
-0.05%
|
Fixed | Dec 22, 2025 17:03:16.933 |
USD | |
| US036752BE23 | ELEE HEAL5.7BD55 | Elevance Health Inc. | companies | Feb 15, 2055 |
97.68
97.90
|
+0.17%
|
Fixed | Dec 22, 2025 17:03:22.472 |
USD | |
| US036752BD40 | ELEE HEAL5.2BD35 | Elevance Health Inc. | companies | Feb 15, 2035 |
102.03
102.20
|
+0.06%
|
Fixed | Dec 22, 2025 17:03:14.750 |
USD | |
| US036752AH62 | ANTHEM4.5548 | Elevance Health Inc. | companies | Mar 01, 2048 |
84.84
85.20
|
+0.04%
|
Fixed | Dec 22, 2025 17:02:17.012 |
USD | |
| US036752BH53 | ELEVANCE | Elevance Health Inc. | companies | Sep 15, 2028 |
99.73
99.84
|
+0.05%
|
Fixed | Dec 22, 2025 17:03:14.750 |
USD | |
| US036752AZ60 | ELEE HEAL5.375SNR | Elevance Health Inc. | companies | Jun 15, 2034 |
103.07
103.51
|
+0.02%
|
Fixed | Dec 22, 2025 16:16:20.900 |
USD | |
| US036752AW30 | ELEE HEAL5.5BD32 | Elevance Health Inc. | companies | Oct 15, 2032 |
105.14
105.33
|
-0.03%
|
Fixed | Dec 22, 2025 17:02:09.496 |
USD | |
| US036752BG70 | ELEE HEAL4.5BD26 | Elevance Health Inc. | companies | Oct 30, 2026 |
100.35
100.69
|
+0.12%
|
Fixed | Dec 22, 2025 16:15:25.161 |
USD | |
| US036752AN31 | ANTHEM2.2530 | Elevance Health Inc. | companies | May 15, 2030 |
91.72
91.82
|
-0.04%
|
Fixed | Dec 22, 2025 17:03:14.701 |
USD | |
| US036752BK82 | ELEE HEAL5SNR RATE | Elevance Health Inc. | companies | Jan 15, 2036 |
99.34
99.54
|
-0.07%
|
Fixed | Dec 22, 2025 17:03:15.694 |
USD | |
| US036752AL74 | ANTHEM2.87529 | Elevance Health Inc. | companies | Sep 15, 2029 |
95.19
95.40
|
-0.01%
|
Fixed | Dec 22, 2025 17:00:40.158 |
USD | |
| US036752AP88 | ANTHEM2.5531 | Elevance Health Inc. | companies | Mar 15, 2031 |
91.20
91.39
|
-0.03%
|
Fixed | Dec 22, 2025 17:02:41.639 |
USD | |
| DE000A3LL7M4 | ELEG GROU13BD28 | Eleving Group | companies | Oct 31, 2028 |
106.50
109.75
|
0.00%
|
Fixed | Dec 22, 2025 17:00:05.810 |
EUR | |
| XS3167361651 | ELEG GROU9.5BD30 | Eleving Group | companies | Oct 24, 2030 |
104.00
104.40
|
0.00%
|
Fixed | Dec 22, 2025 17:00:13.626 |
EUR | |
| US532457CZ98 | ELI LILL5.6BD65 | Eli Lilly and Co. | companies | Feb 12, 2065 |
100.18
100.83
|
-0.10%
|
Fixed | Dec 22, 2025 17:03:22.682 |
USD | |
| US532457CH90 | ELI LILL4.95NT63 | Eli Lilly and Co. | companies | Feb 27, 2063 |
90.14
90.70
|
+0.05%
|
Fixed | Dec 22, 2025 16:15:40.918 |
USD | |
| US532457DD77 | ELI LILL4.55BD32 | Eli Lilly and Co. | companies | Oct 15, 2032 |
101.34
101.53
|
-0.09%
|
Fixed | Dec 22, 2025 17:03:05.685 |
USD | |
| US532457CM85 | ELI LILL5BD54 | Eli Lilly and Co. | companies | Feb 09, 2054 |
93.21
93.56
|
-0.25%
|
Fixed | Dec 22, 2025 17:03:19.777 |
USD | |
| XS2386220698 | LILY ELI&1.37561 | Eli Lilly and Co. | companies | Sep 14, 2061 |
45.74
46.55
|
+0.29%
|
Fixed | Dec 22, 2025 17:04:57.629 |
EUR | |
| US532457CX41 | ELI LILL5.1BD35 | Eli Lilly and Co. | companies | Feb 12, 2035 |
103.39
103.52
|
-0.01%
|
Fixed | Dec 22, 2025 17:03:24.807 |
USD | |
| US532457CV84 | ELI LILL4.75BD30 | Eli Lilly and Co. | companies | Feb 12, 2030 |
102.67
102.95
|
+0.09%
|
Fixed | Dec 22, 2025 16:15:29.149 |
USD | |
| XS2075938006 | LILY ELI&1.749 | Eli Lilly and Co. | companies | Nov 01, 2049 |
62.91
63.69
|
+0.12%
|
Fixed | Dec 22, 2025 17:01:13.881 |
EUR | |
| US532457CF35 | ELI LILL4.7NT33 | Eli Lilly and Co. | companies | Feb 27, 2033 |
102.03
102.28
|
-0.12%
|
Fixed | Dec 22, 2025 17:02:02.659 |
USD | |
| US532457BV93 | LILY ELI&3.37529 | Eli Lilly and Co. | companies | Mar 15, 2029 |
98.37
98.58
|
-0.06%
|
Fixed | Dec 22, 2025 17:02:33.064 |
USD | |
| XS2386186576 | LILY ELI&1.12551 | Eli Lilly and Co. | companies | Sep 14, 2051 |
51.42
52.00
|
+0.30%
|
Fixed | Dec 22, 2025 17:04:57.629 |
EUR |

