8,326 to 8,350 from 26,772 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400ZGF2 | ELECTRICI3.25BD32 | Electricité de France S.A. (E.D.F.) | companies | May 07, 2032 |
97.89
98.32
|
-0.03%
|
Fixed | Jul 15, 2026 13:04:00.239 |
EUR | |
| FR001400SMS8 | ELECTRICIUNDTD NT | Electricité de France S.A. (E.D.F.) | companies | open-end |
102.11
102.58
|
-0.09%
|
Variable | Jul 15, 2026 14:02:29.364 |
EUR | |
| FR001400FDH7 | ELECTRICI5.625MTN5 | Electricité de France S.A. (E.D.F.) | companies | Jan 25, 2053 |
82.75
83.36
|
-0.15%
|
Fixed | Jul 15, 2026 14:03:44.947 |
GBP | |
| CH1291809908 | ELECTRICI2.3BD27 | Electricité de France S.A. (E.D.F.) | companies | Sep 14, 2027 |
101.95
102.10
|
-0.02%
|
Fixed | Jul 14, 2026 15:05:00.013 |
CHF | |
| FR0010891317 | EDF4.625B30 | Electricité de France S.A. (E.D.F.) | companies | Apr 26, 2030 |
106.00
-
|
+0.50%
|
Fixed | Nov 04, 2014 16:04:59.536 |
EUR | |
| FR001400EFQ6 | ELECTRICI7.5PERP B | Electricité de France S.A. (E.D.F.) | companies | open-end |
106.71
107.32
|
+0.01%
|
Variable | Jul 15, 2026 14:02:13.852 |
EUR | |
| XS0162990229 | EDF5.625MTN33 | Electricité de France S.A. (E.D.F.) | companies | Feb 21, 2033 |
111.26
111.90
|
-0.21%
|
Fixed | Jul 14, 2026 15:45:00.016 |
EUR | |
| FR0011132356 | EDF5.5B41 | Electricité de France S.A. (E.D.F.) | companies | Oct 17, 2041 |
89.49
89.99
|
-0.18%
|
Fixed | Jul 15, 2026 14:03:43.886 |
GBP | |
| FR0014016LW1 | EURT PARI2.356BD28 | Electricité de France S.A. (E.D.F.) | companies | Mar 04, 2028 |
100.00
100.11
|
-0.01%
|
Variable | Jul 15, 2026 14:03:25.289 |
EUR | |
| USF2893TAU00 | ELECTRICI4.5BD28 | Electricité de France S.A. (E.D.F.) | companies | Sep 21, 2028 |
99.68
99.83
|
+0.07%
|
Fixed | Jul 15, 2026 14:01:11.666 |
USD | |
| FR001400QR88 | ELECTRICI4.75MTN44 | Electricité de France S.A. (E.D.F.) | companies | Jun 17, 2044 |
98.38
99.03
|
-0.20%
|
Fixed | Jul 15, 2026 13:04:44.863 |
EUR | |
| AU3CB0325306 | EDF 5.7/AUG35/AUD | Electricité de France S.A. (E.D.F.) | companies | Aug 28, 2035 |
96.88
97.18
|
+0.08%
|
Fixed | Jul 15, 2026 14:01:47.165 |
AUD | |
| FR001400FDB0 | ELECTRICI4.26MTN32 | Electricité de France S.A. (E.D.F.) | companies | Jan 25, 2032 |
103.00
103.44
|
-0.03%
|
Fixed | Jul 15, 2026 13:04:28.792 |
EUR | |
| FR001400FDG9 | ELECTRICI5.5MTN35 | Electricité de France S.A. (E.D.F.) | companies | Jan 25, 2035 |
96.38
96.77
|
-0.10%
|
Fixed | Jul 15, 2026 14:03:44.947 |
GBP | |
| FR0013464922 | EDF3 | Electricité de France S.A. (E.D.F.) | companies | open-end |
98.55
99.67
|
+0.18%
|
Variable | Jul 15, 2026 14:01:59.398 |
EUR | |
| FR0013534336 | ELECTRICI3.375PERP | Electricité de France S.A. (E.D.F.) | companies | open-end |
95.56
96.64
|
+0.06%
|
Variable | Jul 15, 2026 14:02:28.400 |
EUR | |
| FR0010961581 | EDF4.5N40 | Electricité de France S.A. (E.D.F.) | companies | Nov 12, 2040 |
100.41
101.37
|
-0.19%
|
Fixed | Jul 15, 2026 13:04:13.587 |
EUR | |
| FR0128914399 | EDF FRN/JAN27/EUR | Electricité de France S.A. (E.D.F.) | companies | Jan 22, 2027 |
100.04
100.17
|
-0.00%
|
Variable | Jul 15, 2026 14:03:20.522 |
EUR | |
| FR001400D6M2 | ELECTRICI3.875MTN2 | Electricité de France S.A. (E.D.F.) | companies | Jan 12, 2027 |
100.46
100.50
|
+0.03%
|
Fixed | Jul 15, 2026 14:03:27.153 |
EUR | |
| XS0367001061 | EDF6.25B28 | Electricité de France S.A. (E.D.F.) | companies | May 30, 2028 |
102.14
102.48
|
-0.00%
|
Fixed | Jul 15, 2026 13:03:41.172 |
GBP | |
| FR0011710284 | EDF6BD14 | Electricité de France S.A. (E.D.F.) | companies | Jan 23, 2114 |
82.21
82.93
|
-0.22%
|
Fixed | Jul 15, 2026 13:03:29.090 |
GBP | |
| FR0013464963 | ELECTRICI4.5BD69 | Electricité de France S.A. (E.D.F.) | companies | Dec 04, 2069 |
69.44
70.28
|
+0.24%
|
Fixed | Jul 15, 2026 14:02:11.234 |
USD | |
| FR0014016LZ4 | ELECTRICI4.5BD46 | Electricité de France S.A. (E.D.F.) | companies | Mar 04, 2046 |
94.36
94.89
|
-0.17%
|
Fixed | Jul 15, 2026 13:04:50.127 |
EUR | |
| FR0013213295 | EDF1B26 | Electricité de France S.A. (E.D.F.) | companies | Oct 13, 2026 |
99.57
99.74
|
+0.01%
|
Fixed | Jul 15, 2026 14:03:27.110 |
EUR | |
| FR0014006UO0 | ELECTRICI1BD33 | Electricité de France S.A. (E.D.F.) | companies | Nov 29, 2033 |
81.92
82.45
|
-0.01%
|
Fixed | Jul 15, 2026 13:04:13.587 |
EUR |