| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400QR88 | ELECTRICI4.75MTN44 | Electricité de France S.A. (E.D.F.) | companies | Jun 17, 2044 |
98.29
98.96
|
-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 |
96.87
97.18
|
+0.10%
|
Fixed | Jul 15, 2026 13:01:40.009 |
AUD | |
| FR001400D6N0 | ELECTRICI4.375MTN2 | Electricité de France S.A. (E.D.F.) | companies | Oct 12, 2029 |
102.89
103.08
|
-0.01%
|
Fixed | Jul 15, 2026 13:04:51.006 |
EUR | |
| US285512AE93 | ELEC ARTS1.8531 | Electronic Arts Inc. | companies | Feb 15, 2031 |
86.77
96.87
|
-0.00%
|
Fixed | Jul 15, 2026 13:00:55.427 |
USD | |
| XS2113885011 | ELEA VERK0.37527 | Elenia Verkko Oyj | companies | Feb 06, 2027 |
98.64
98.69
|
+0.01%
|
Fixed | Jul 15, 2026 13:02:47.470 |
EUR | |
| US036752BB83 | ELEE HEAL4.75BD30 | Elevance Health Inc. | companies | Feb 15, 2030 |
99.75
100.07
|
+0.08%
|
Fixed | Jul 15, 2026 13:00:42.302 |
USD | |
| US036752AW30 | ELEE HEAL5.5BD32 | Elevance Health Inc. | companies | Oct 15, 2032 |
102.07
102.08
|
+0.12%
|
Fixed | Jul 15, 2026 13:01:33.127 |
USD | |
| US036752AM57 | ANTHEM3.12550 | Elevance Health Inc. | companies | May 15, 2050 |
63.19
63.78
|
-0.23%
|
Fixed | Jul 15, 2026 13:00:38.223 |
USD | |
| US036752BA01 | ELEE HEAL5.65SNR R | Elevance Health Inc. | companies | Jun 15, 2054 |
93.44
94.24
|
-0.27%
|
Fixed | Jul 15, 2026 13:16:18.595 |
USD | |
| US94973VAY39 | ANTHEM4.625B42 | Elevance Health Inc. | companies | May 15, 2042 |
86.96
87.46
|
+0.03%
|
Fixed | Jul 15, 2026 13:01:47.985 |
USD | |
| US036752AY95 | ELEE HEAL5.15SNR R | Elevance Health Inc. | companies | Jun 15, 2029 |
101.14
101.28
|
+0.07%
|
Fixed | Jul 15, 2026 13:16:18.595 |
USD | |
| US036752BD40 | ELEE HEAL5.2BD35 | Elevance Health Inc. | companies | Feb 15, 2035 |
99.06
99.41
|
+0.04%
|
Fixed | Jul 15, 2026 13:00:42.302 |
USD | |
| US036752BJ10 | ELEVANCE 4.6/SEP32 | Elevance Health Inc. | companies | Sep 15, 2032 |
97.51
97.74
|
+0.13%
|
Fixed | Jul 15, 2026 13:00:42.877 |
USD | |
| US036752AG89 | ANTHEM4.10128 | Elevance Health Inc. | companies | Mar 01, 2028 |
99.18
99.32
|
+0.06%
|
Fixed | Jul 15, 2026 13:01:50.122 |
USD | |
| US036752BE23 | ELEE HEAL5.7BD55 | Elevance Health Inc. | companies | Feb 15, 2055 |
94.12
94.58
|
-0.13%
|
Fixed | Jul 15, 2026 13:00:42.302 |
USD | |
| US036752BH53 | ELEVANCE 4.0/SEP28 | Elevance Health Inc. | companies | Sep 15, 2028 |
98.68
98.87
|
+0.05%
|
Fixed | Jul 15, 2026 13:00:44.978 |
USD | |
| US036752AX13 | ELEE HEAL6.1BD52 | Elevance Health Inc. | companies | Oct 15, 2052 |
99.24
99.75
|
-0.09%
|
Fixed | Jul 15, 2026 13:01:33.127 |
USD | |
| US036752BG70 | ELEE HEAL4.5BD26 | Elevance Health Inc. | companies | Oct 30, 2026 |
99.99
100.18
|
-0.01%
|
Fixed | Jul 15, 2026 13:15:17.104 |
USD | |
| US94973VBF31 | ANTHEM5.1B44 | Elevance Health Inc. | companies | Jan 15, 2044 |
90.71
91.09
|
-0.12%
|
Fixed | Jul 15, 2026 13:02:07.650 |
USD | |
| US036752BF97 | ELEE HEAL5.85BD64 | Elevance Health Inc. | companies | Nov 01, 2064 |
94.94
95.62
|
-0.28%
|
Fixed | Jul 15, 2026 13:01:15.026 |
USD | |
| US036752AP88 | ANTHEM2.5531 | Elevance Health Inc. | companies | Mar 15, 2031 |
90.29
90.38
|
+0.13%
|
Fixed | Jul 15, 2026 13:02:07.650 |
USD | |
| US036752AK91 | ANTHEM3.749 | Elevance Health Inc. | companies | Sep 15, 2049 |
70.70
71.20
|
+0.01%
|
Fixed | Jul 15, 2026 13:00:04.991 |
USD | |
| US036752AN31 | ANTHEM2.2530 | Elevance Health Inc. | companies | May 15, 2030 |
91.15
91.19
|
+0.14%
|
Fixed | Jul 15, 2026 13:00:38.223 |
USD | |
| US036752AZ60 | ELEE HEAL5.375SNR | Elevance Health Inc. | companies | Jun 15, 2034 |
100.58
100.97
|
+0.03%
|
Fixed | Jul 15, 2026 13:16:18.595 |
USD | |
| US036752BL65 | ELEVANCE 5.7/SEP55 | Elevance Health Inc. | companies | Sep 15, 2055 |
94.64
95.05
|
+0.07%
|
Fixed | Jul 15, 2026 13:15:12.870 |
USD |

