| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0014016LZ4 | ELECTRICI4.5BD46 | Electricité de France S.A. (E.D.F.) | companies | Mar 04, 2046 |
-
-
|
-0.03%
|
Fixed | Sep 11, 2026 19:47:37.676 |
EUR | |
| FR001400D6N0 | ELECTRICI4.375MTN2 | Electricité de France S.A. (E.D.F.) | companies | Oct 12, 2029 |
-
-
|
+0.05%
|
Fixed | Sep 11, 2026 19:47:34.832 |
EUR | |
| FR0013464963 | ELECTRICI4.5BD69 | Electricité de France S.A. (E.D.F.) | companies | Dec 04, 2069 |
-
-
|
+0.01%
|
Fixed | Sep 11, 2026 19:45:48.180 |
USD | |
| USF2893TAR70 | EDF4.75B55 | Electricité de France S.A. (E.D.F.) | companies | Oct 13, 2055 |
82.10
85.29
|
-0.66%
|
Fixed | Sep 11, 2026 15:45:00.021 |
USD | |
| FR0011710284 | EDF6BD14 | Electricité de France S.A. (E.D.F.) | companies | Jan 23, 2114 |
-
-
|
+0.25%
|
Fixed | Sep 11, 2026 19:46:53.767 |
GBP | |
| FR0013368545 | EDF 2.0/OCT30/EUR | Electricité de France S.A. (E.D.F.) | companies | Oct 02, 2030 |
-
-
|
+0.09%
|
Fixed | Sep 11, 2026 19:47:30.796 |
EUR | |
| FR001400QR62 | ELECTRICI4.125MTN3 | Electricité de France S.A. (E.D.F.) | companies | Jun 17, 2031 |
-
-
|
+0.06%
|
Fixed | Sep 11, 2026 19:47:30.419 |
EUR | |
| FR0011700293 | EDF5.875N | Electricité de France S.A. (E.D.F.) | companies | open-end |
-
-
|
-0.02%
|
Variable | Sep 11, 2026 19:46:49.127 |
GBP | |
| FR0013534336 | ELECTRICI3.375PERP | Electricité de France S.A. (E.D.F.) | companies | open-end |
-
-
|
-0.25%
|
Variable | Sep 11, 2026 19:45:08.988 |
EUR | |
| FR0014006UO0 | ELECTRICI1BD33 | Electricité de France S.A. (E.D.F.) | companies | Nov 29, 2033 |
-
-
|
+0.07%
|
Fixed | Sep 11, 2026 19:47:24.464 |
EUR | |
| FR001400ZGF2 | ELECTRICI3.25BD32 | Electricité de France S.A. (E.D.F.) | companies | May 07, 2032 |
-
-
|
+0.05%
|
Fixed | Sep 11, 2026 19:47:22.544 |
EUR | |
| FR0013213303 | EDF1.875B36 | Electricité de France S.A. (E.D.F.) | companies | Oct 13, 2036 |
-
-
|
+0.75%
|
Fixed | Sep 11, 2026 19:47:25.398 |
EUR | |
| AU3CB0325306 | EDF 5.7/AUG35/AUD | Electricité de France S.A. (E.D.F.) | companies | Aug 28, 2035 |
-
-
|
-0.30%
|
Fixed | Sep 11, 2026 19:45:39.250 |
AUD | |
| USF2893TAV82 | ELECTRICI4.875BD38 | Electricité de France S.A. (E.D.F.) | companies | Sep 21, 2038 |
-
-
|
-0.15%
|
Fixed | Sep 11, 2026 19:45:25.998 |
USD | |
| USF2893TAE67 | EDF5.6N40 | Electricité de France S.A. (E.D.F.) | companies | Jan 27, 2040 |
94.50
95.19
|
-0.57%
|
Fixed | Sep 11, 2026 15:45:00.020 |
USD | |
| FR0014016LX9 | ELECTRICI3BD31 | Electricité de France S.A. (E.D.F.) | companies | Mar 04, 2031 |
-
-
|
+0.05%
|
Fixed | Sep 11, 2026 19:47:37.676 |
EUR | |
| FR001400D6O8 | ELECTRICI4.75MTN34 | Electricité de France S.A. (E.D.F.) | companies | Oct 12, 2034 |
-
-
|
-0.26%
|
Fixed | Sep 11, 2026 19:47:34.832 |
EUR | |
| FR001400SMR0 | ELECTRICIUNDTD NT | Electricité de France S.A. (E.D.F.) | companies | open-end |
-
-
|
-0.95%
|
Variable | Sep 11, 2026 19:46:57.800 |
GBP | |
| USF2940EAE26 | ELECTRICI6.25BD66 | Electricité de France S.A. (E.D.F.) | companies | Apr 22, 2066 |
-
-
|
+0.32%
|
Fixed | Sep 11, 2026 19:45:39.754 |
USD | |
| USF2893TAL01 | EDF6B14 | Electricité de France S.A. (E.D.F.) | companies | Jan 22, 2114 |
-
-
|
+0.53%
|
Fixed | Sep 11, 2026 19:45:30.428 |
USD | |
| FR0011132356 | EDF5.5B41 | Electricité de France S.A. (E.D.F.) | companies | Oct 17, 2041 |
-
-
|
+0.42%
|
Fixed | Sep 11, 2026 19:46:44.194 |
GBP | |
| FR001400SMS8 | ELECTRICIUNDTD NT | Electricité de France S.A. (E.D.F.) | companies | open-end |
-
-
|
-0.12%
|
Variable | Sep 11, 2026 19:46:28.157 |
EUR | |
| FR001400FDB0 | ELECTRICI4.26MTN32 | Electricité de France S.A. (E.D.F.) | companies | Jan 25, 2032 |
-
-
|
+0.06%
|
Fixed | Sep 11, 2026 19:47:33.866 |
EUR | |
| FR001400FDG9 | ELECTRICI5.5MTN35 | Electricité de France S.A. (E.D.F.) | companies | Jan 25, 2035 |
-
-
|
+0.29%
|
Fixed | Sep 11, 2026 19:46:45.103 |
GBP | |
| CH1291809908 | ELECTRICI2.3BD27 | Electricité de France S.A. (E.D.F.) | companies | Sep 14, 2027 |
101.75
101.84
|
-0.04%
|
Fixed | Sep 11, 2026 15:00:00.057 |
CHF |

