| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USF2893TAT37 | ELECTRICI5BD48 | Electricité de France S.A. (E.D.F.) | companies | Sep 21, 2048 |
-
-
|
-0.25%
|
Fixed | Apr 24, 2026 19:45:44.023 |
USD | |
| FR001400ZGD7 | ELECTRICI4.625BD45 | Electricité de France S.A. (E.D.F.) | companies | May 07, 2045 |
-
-
|
+0.14%
|
Fixed | Apr 24, 2026 19:47:25.487 |
EUR | |
| FR001400SMR0 | ELECTRICIUNDTD NT | Electricité de France S.A. (E.D.F.) | companies | open-end |
-
-
|
-0.06%
|
Variable | Apr 24, 2026 19:46:57.544 |
GBP | |
| USF2893TAK28 | EDF4.875B44 | Electricité de France S.A. (E.D.F.) | companies | Jan 22, 2044 |
85.92
90.41
|
-1.41%
|
Fixed | Apr 24, 2026 15:45:00.012 |
USD | |
| XS0132424614 | EDF5.875B31 | Electricité de France S.A. (E.D.F.) | companies | Jul 18, 2031 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:47:01.231 |
GBP | |
| USF2893TAL01 | EDF6B14 | Electricité de France S.A. (E.D.F.) | companies | Jan 22, 2114 |
-
-
|
-0.45%
|
Fixed | Apr 24, 2026 19:45:17.188 |
USD | |
| XS0162990229 | EDF5.625MTN33 | Electricité de France S.A. (E.D.F.) | companies | Feb 21, 2033 |
-
-
|
+0.25%
|
Fixed | Apr 24, 2026 19:47:33.601 |
EUR | |
| FR0011225150 | EDF5.5MTN37 | Electricité de France S.A. (E.D.F.) | companies | Mar 27, 2037 |
-
-
|
+0.04%
|
Fixed | Apr 24, 2026 19:46:57.256 |
GBP | |
| FR00140132E4 | ELECTRICI4.375BD74 | Electricité de France S.A. (E.D.F.) | companies | open-end |
-
-
|
-0.09%
|
Variable | Apr 24, 2026 19:46:35.669 |
EUR | |
| FR0013213295 | EDF1B26 | Electricité de France S.A. (E.D.F.) | companies | Oct 13, 2026 |
-
-
|
0.00%
|
Fixed | Apr 24, 2026 19:46:46.096 |
EUR | |
| FR001400FDB0 | ELECTRICI4.26MTN32 | Electricité de France S.A. (E.D.F.) | companies | Jan 25, 2032 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 19:47:39.423 |
EUR | |
| FR0128914399 | EDF FRN/JAN27/EUR | Electricité de France S.A. (E.D.F.) | companies | Jan 22, 2027 |
-
-
|
+0.02%
|
Variable | Apr 24, 2026 19:46:39.605 |
EUR | |
| CH1291809908 | ELECTRICI2.3BD27 | Electricité de France S.A. (E.D.F.) | companies | Sep 14, 2027 |
102.09
102.53
|
-0.02%
|
Fixed | Apr 24, 2026 15:05:00.005 |
CHF | |
| FR001400SMS8 | ELECTRICIUNDTD NT | Electricité de France S.A. (E.D.F.) | companies | open-end |
-
-
|
-0.16%
|
Variable | Apr 24, 2026 19:46:33.338 |
EUR | |
| FR001400FDG9 | ELECTRICI5.5MTN35 | Electricité de France S.A. (E.D.F.) | companies | Jan 25, 2035 |
-
-
|
+0.09%
|
Fixed | Apr 24, 2026 19:46:57.420 |
GBP | |
| XS0367001061 | EDF6.25B28 | Electricité de France S.A. (E.D.F.) | companies | May 30, 2028 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:47:03.539 |
GBP | |
| FR001400ZGF2 | ELECTRICI3.25BD32 | Electricité de France S.A. (E.D.F.) | companies | May 07, 2032 |
-
-
|
+0.09%
|
Fixed | Apr 24, 2026 19:47:25.487 |
EUR | |
| FR001400D6M2 | ELECTRICI3.875MTN2 | Electricité de France S.A. (E.D.F.) | companies | Jan 12, 2027 |
-
-
|
-0.00%
|
Fixed | Apr 24, 2026 19:46:43.126 |
EUR | |
| USF2893TAU00 | ELECTRICI4.5BD28 | Electricité de France S.A. (E.D.F.) | companies | Sep 21, 2028 |
-
-
|
+0.04%
|
Fixed | Apr 24, 2026 19:45:42.292 |
USD | |
| FR0014016LY7 | ELECTRICI4BD38 | Electricité de France S.A. (E.D.F.) | companies | Mar 04, 2038 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 19:47:43.969 |
EUR | |
| FR0013464922 | EDF3 | Electricité de France S.A. (E.D.F.) | companies | open-end |
-
-
|
-0.02%
|
Variable | Apr 24, 2026 19:46:25.931 |
EUR | |
| FR0014003S56 | ELECTRICIPERP BD | Electricité de France S.A. (E.D.F.) | companies | open-end |
-
-
|
-0.11%
|
Variable | Apr 24, 2026 19:46:28.493 |
EUR | |
| AU3CB0325314 | EDF 6.7/AUG45/AUD | Electricité de France S.A. (E.D.F.) | companies | Aug 28, 2045 |
-
-
|
-0.05%
|
Fixed | Apr 24, 2026 19:45:42.365 |
AUD | |
| FR001400QR70 | ELECTRICI4.375MTN3 | Electricité de France S.A. (E.D.F.) | companies | Jun 17, 2036 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:47:41.246 |
EUR | |
| FR0013534351 | ELECTRICI2.875PERP | Electricité de France S.A. (E.D.F.) | companies | open-end |
-
-
|
-0.08%
|
Variable | Apr 24, 2026 19:46:28.950 |
EUR |

