| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0011710284 | EDF6BD14 | Electricité de France S.A. (E.D.F.) | companies | Jan 23, 2114 |
-
-
|
+0.11%
|
Fixed | Apr 24, 2026 19:46:59.344 |
GBP | |
| FR0011700293 | EDF5.875N | Electricité de France S.A. (E.D.F.) | companies | open-end |
-
-
|
-0.10%
|
Variable | Apr 24, 2026 19:47:03.237 |
GBP | |
| FR0013368545 | EDF 2.0/OCT30/EUR | Electricité de France S.A. (E.D.F.) | companies | Oct 02, 2030 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:47:35.999 |
EUR | |
| FR0013213303 | EDF1.875B36 | Electricité de France S.A. (E.D.F.) | companies | Oct 13, 2036 |
-
-
|
-0.02%
|
Fixed | Apr 24, 2026 19:47:34.063 |
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 | |
| AU3CB0325306 | EDF 5.7/AUG35/AUD | Electricité de France S.A. (E.D.F.) | companies | Aug 28, 2035 |
-
-
|
-0.05%
|
Fixed | Apr 24, 2026 19:45:49.669 |
AUD | |
| FR001400QR62 | ELECTRICI4.125MTN3 | Electricité de France S.A. (E.D.F.) | companies | Jun 17, 2031 |
-
-
|
+0.09%
|
Fixed | Apr 24, 2026 19:47:41.246 |
EUR | |
| USF2893TAV82 | ELECTRICI4.875BD38 | Electricité de France S.A. (E.D.F.) | companies | Sep 21, 2038 |
-
-
|
+0.04%
|
Fixed | Apr 24, 2026 19:45:44.023 |
USD | |
| USF2893TAE67 | EDF5.6N40 | Electricité de France S.A. (E.D.F.) | companies | Jan 27, 2040 |
97.56
101.30
|
-0.78%
|
Fixed | Apr 24, 2026 15:45:00.015 |
USD | |
| FR001400EFQ6 | ELECTRICI7.5PERP B | Electricité de France S.A. (E.D.F.) | companies | open-end |
-
-
|
+0.08%
|
Variable | Apr 24, 2026 19:45:12.069 |
EUR | |
| FR001400ZGE5 | ELECTRICI4BD37 | Electricité de France S.A. (E.D.F.) | companies | May 07, 2037 |
-
-
|
+0.10%
|
Fixed | Apr 24, 2026 19:47:23.466 |
EUR | |
| FR001400D6N0 | ELECTRICI4.375MTN2 | Electricité de France S.A. (E.D.F.) | companies | Oct 12, 2029 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 19:47:34.807 |
EUR | |
| FR0014006UO0 | ELECTRICI1BD33 | Electricité de France S.A. (E.D.F.) | companies | Nov 29, 2033 |
-
-
|
+0.13%
|
Fixed | Apr 24, 2026 19:47:33.431 |
EUR | |
| FR0014016LZ4 | ELECTRICI4.5BD46 | Electricité de France S.A. (E.D.F.) | companies | Mar 04, 2046 |
-
-
|
+0.06%
|
Fixed | Apr 24, 2026 19:47:48.413 |
EUR | |
| FR0011132356 | EDF5.5B41 | Electricité de France S.A. (E.D.F.) | companies | Oct 17, 2041 |
-
-
|
+0.25%
|
Fixed | Apr 24, 2026 19:46:48.195 |
GBP | |
| USF2893TAQ97 | EDF4.95B45 | Electricité de France S.A. (E.D.F.) | companies | Oct 13, 2045 |
85.98
88.98
|
-0.95%
|
Fixed | Apr 24, 2026 15:45:00.015 |
USD | |
| 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 | |
| FR0013464963 | ELECTRICI4.5BD69 | Electricité de France S.A. (E.D.F.) | companies | Dec 04, 2069 |
-
-
|
+0.31%
|
Fixed | Apr 24, 2026 19:46:02.149 |
USD | |
| FR001400FDC8 | ELECTRICI4.625MTN4 | Electricité de France S.A. (E.D.F.) | companies | Jan 25, 2043 |
-
-
|
+0.18%
|
Fixed | Apr 24, 2026 19:47:40.282 |
EUR | |
| FR001400FDH7 | ELECTRICI5.625MTN5 | Electricité de France S.A. (E.D.F.) | companies | Jan 25, 2053 |
-
-
|
+0.37%
|
Fixed | Apr 24, 2026 19:46:57.420 |
GBP | |
| FR001400SMT6 | ELECTRICI5.625BD73 | Electricité de France S.A. (E.D.F.) | companies | open-end |
-
-
|
-0.21%
|
Variable | Apr 24, 2026 19:46:37.805 |
EUR | |
| FR001400D6O8 | ELECTRICI4.75MTN34 | Electricité de France S.A. (E.D.F.) | companies | Oct 12, 2034 |
-
-
|
+0.06%
|
Fixed | Apr 24, 2026 19:47:34.807 |
EUR | |
| FR0014016LX9 | ELECTRICI3BD31 | Electricité de France S.A. (E.D.F.) | companies | Mar 04, 2031 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:47:48.413 |
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 | |
| USF2893TAC02 | EDF6.95N39 | Electricité de France S.A. (E.D.F.) | companies | Jan 26, 2039 |
-
-
|
-0.27%
|
Fixed | Apr 24, 2026 19:46:15.622 |
USD |

