| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1240751229 | ELI LILLY0%00EUR | Eli Lilly and Co. | companies | Jun 03, 2030 |
97.44
97.80
|
+0.03%
|
Fixed | Dec 22, 2025 17:04:44.313 |
EUR | |
| US532457CQ99 | ELI LILL4.2BD29 | Eli Lilly and Co. | companies | Aug 14, 2029 |
100.82
101.00
|
-0.09%
|
Fixed | Dec 22, 2025 17:02:16.821 |
USD | |
| US532457CW67 | ELI LILL4.9BD32 | Eli Lilly and Co. | companies | Feb 12, 2032 |
103.49
103.67
|
-0.03%
|
Fixed | Dec 22, 2025 17:03:24.807 |
USD | |
| US532457AZ17 | LILLY(ELI 5.5% SRN | Eli Lilly and Co. | companies | Mar 15, 2027 |
102.05
102.30
|
-0.05%
|
Fixed | Dec 22, 2025 17:02:09.539 |
USD | |
| US532457BS64 | LILY ELI&3.87539 | Eli Lilly and Co. | companies | Mar 15, 2039 |
88.35
89.32
|
0.00%
|
Fixed | Dec 22, 2025 17:02:23.598 |
USD | |
| BE6342251038 | ELIA GROUPERP BD | Elia Group | companies | open-end |
104.76
105.16
|
+0.02%
|
Variable | Dec 22, 2025 17:02:39.633 |
EUR | |
| BE0002596741 | ELIA GRO 1.5/SEP28 | Elia Group | companies | Sep 05, 2028 |
96.71
97.13
|
-0.14%
|
Fixed | Dec 22, 2025 17:04:43.448 |
EUR | |
| BE0002276450 | ELIA GRO 1.3/APR27 | Elia Group | companies | Apr 07, 2027 |
98.20
98.49
|
+0.06%
|
Fixed | Dec 22, 2025 17:03:41.589 |
EUR | |
| BE0002432079 | ELIA SYST3.25MTN28 | Elia Group | companies | Apr 04, 2028 |
100.88
101.41
|
-0.04%
|
Fixed | Dec 22, 2025 17:04:44.212 |
EUR | |
| BE6352705782 | ELIA GROU3.875BD31 | Elia Group | companies | Jun 11, 2031 |
101.89
102.16
|
+0.09%
|
Fixed | Dec 22, 2025 17:04:58.876 |
EUR | |
| BE0002466416 | ELIA SYST3MTN29 | Elia Group | companies | Apr 07, 2029 |
100.17
100.34
|
-0.01%
|
Fixed | Dec 22, 2025 17:04:41.255 |
EUR | |
| BE0002629104 | ELIA SYST1.37526 | Elia Group | companies | Jan 14, 2026 |
99.94
99.97
|
+0.00%
|
Fixed | Dec 22, 2025 17:01:15.524 |
EUR | |
| BE6340849569 | ELIA TRAN3.625SNR | Elia Transmission Belgium N.V. | companies | Jan 18, 2033 |
101.07
101.45
|
+0.11%
|
Fixed | Dec 22, 2025 17:05:02.774 |
EUR | |
| BE6321529396 | ELIA TRAN0.87530 | Elia Transmission Belgium N.V. | companies | Apr 28, 2030 |
91.02
91.58
|
-0.02%
|
Fixed | Dec 22, 2025 17:01:13.881 |
EUR | |
| BE6368381404 | ELIA TRAN3.5BD35 | Elia Transmission Belgium N.V. | companies | Oct 08, 2035 |
97.85
98.24
|
+0.15%
|
Fixed | Dec 22, 2025 17:04:54.691 |
EUR | |
| BE6349118800 | ELIA TRAN3.75MTN36 | Elia Transmission Belgium N.V. | companies | Jan 16, 2036 |
99.17
100.06
|
+0.18%
|
Fixed | Dec 22, 2025 17:04:53.714 |
EUR | |
| XS2980875376 | ELIR GROU5.625BD30 | Elior Group SA | companies | Mar 15, 2030 |
103.18
104.34
|
+0.05%
|
Fixed | Dec 22, 2025 17:03:45.164 |
EUR | |
| XS2360381730 | ELIR GROU3.7529 | Elior Group SA | companies | Jul 15, 2026 |
99.68
100.62
|
+0.00%
|
Fixed | Dec 22, 2025 17:03:43.473 |
EUR | |
| FR0013449998 | ELIS1.625MTN28 | ELIS S.A. | companies | Apr 03, 2028 |
97.48
97.73
|
-0.03%
|
Fixed | Dec 22, 2025 17:03:46.535 |
EUR | |
| FR0014012DF2 | ELIS3.375BD31 | Elis S.A. | companies | Sep 02, 2031 |
98.93
99.10
|
+0.03%
|
Fixed | Dec 22, 2025 17:01:09.014 |
EUR | |
| FR001400AK26 | ELIS4.125BD27 | Elis S.A. | companies | May 24, 2027 |
101.84
102.14
|
-0.00%
|
Fixed | Dec 22, 2025 17:03:33.420 |
EUR | |
| FR001400OP33 | ELIS3.75BD30 | Elis S.A. | companies | Mar 21, 2030 |
102.06
102.51
|
-0.08%
|
Fixed | Dec 22, 2025 17:01:05.310 |
EUR | |
| XS3239222501 | ELIA OYJ0BD30 | Elisa Oyj | companies | May 14, 2030 |
98.57
98.86
|
+0.04%
|
Fixed | Dec 22, 2025 17:01:37.036 |
EUR | |
| XS1953833750 | ELIA OYJ1.12526 | Elisa Oyj | companies | Feb 26, 2026 |
99.76
99.82
|
+0.01%
|
Fixed | Dec 22, 2025 17:01:20.503 |
EUR | |
| XS2230266301 | ELIA OYJ0.2527 | Elisa Oyj | companies | Sep 15, 2027 |
95.99
96.18
|
+0.01%
|
Fixed | Dec 22, 2025 17:03:43.436 |
EUR |

