| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| FR001400QR88 | ELECTRICI4.75MTN44 | Electricité de France S.A. (E.D.F.) | companies | Jun 17, 2044 |
-
-
|
+0.16%
|
Fixed | Sep 11, 2026 19:47:30.419 |
EUR | |
| XS0162990229 | EDF5.625MTN33 | Electricité de France S.A. (E.D.F.) | companies | Feb 21, 2033 |
110.00
-
|
-19.36%
|
Fixed | Jun 23, 2015 09:05:44.018 |
EUR | |
| FR001400M9L7 | ELECTRICI3.75MTN27 | Electricité de France S.A. (E.D.F.) | companies | Jun 05, 2027 |
-
-
|
-0.01%
|
Fixed | Sep 11, 2026 19:46:34.419 |
EUR | |
| FR0013534351 | ELECTRICI2.875PERP | Electricité de France S.A. (E.D.F.) | companies | open-end |
-
-
|
-0.00%
|
Variable | Sep 11, 2026 19:46:33.271 |
EUR | |
| US285512AE93 | ELEC ARTS1.8531 | Electronic Arts Inc. | companies | Feb 15, 2031 |
-
-
|
+0.19%
|
Fixed | Sep 11, 2026 19:46:04.919 |
USD | |
| XS2113885011 | ELEA VERK0.37527 | Elenia Verkko Oyj | companies | Feb 06, 2027 |
-
-
|
+0.01%
|
Fixed | Sep 11, 2026 19:46:35.190 |
EUR | |
| US036752AP88 | ANTHEM2.5531 | Elevance Health Inc. | companies | Mar 15, 2031 |
-
-
|
-0.06%
|
Fixed | Sep 11, 2026 19:45:51.311 |
USD | |
| US94973VAY39 | ANTHEM4.625B42 | Elevance Health Inc. | companies | May 15, 2042 |
-
-
|
+0.09%
|
Fixed | Sep 11, 2026 19:45:42.889 |
USD | |
| US036752BG70 | ELEE HEAL4.5BD26 | Elevance Health Inc. | companies | Oct 30, 2026 |
99.95
100.07
|
+0.02%
|
Fixed | Sep 11, 2026 19:45:13.384 |
USD | |
| US036752AL74 | ANTHEM2.87529 | Elevance Health Inc. | companies | Sep 15, 2029 |
-
-
|
-0.15%
|
Fixed | Sep 11, 2026 19:45:26.118 |
USD | |
| US036752BA01 | ELEE HEAL5.65SNR R | Elevance Health Inc. | companies | Jun 15, 2054 |
90.18
90.46
|
+0.24%
|
Fixed | Sep 11, 2026 19:46:19.339 |
USD | |
| US036752BB83 | ELEE HEAL4.75BD30 | Elevance Health Inc. | companies | Feb 15, 2030 |
-
-
|
-0.15%
|
Fixed | Sep 11, 2026 19:46:07.548 |
USD | |
| US036752AG89 | ANTHEM4.10128 | Elevance Health Inc. | companies | Mar 01, 2028 |
-
-
|
-0.08%
|
Fixed | Sep 11, 2026 19:45:42.141 |
USD | |
| US036752AB92 | ANTHEM3.65BD27 | Elevance Health Inc. | companies | Dec 01, 2027 |
-
-
|
-0.02%
|
Fixed | Sep 11, 2026 19:45:11.484 |
USD | |
| US036752AY95 | ELEE HEAL5.15SNR R | Elevance Health Inc. | companies | Jun 15, 2029 |
99.88
100.07
|
-0.15%
|
Fixed | Sep 11, 2026 19:46:19.252 |
USD | |
| US036752AW30 | ELEE HEAL5.5BD32 | Elevance Health Inc. | companies | Oct 15, 2032 |
-
-
|
-0.17%
|
Fixed | Sep 11, 2026 19:45:34.156 |
USD | |
| US036752BK82 | ELEE HEAL5SNR RATE | Elevance Health Inc. | companies | Jan 15, 2036 |
-
-
|
-0.06%
|
Fixed | Sep 11, 2026 19:45:12.013 |
USD | |
| US036752AM57 | ANTHEM3.12550 | Elevance Health Inc. | companies | May 15, 2050 |
-
-
|
+0.16%
|
Fixed | Sep 11, 2026 19:45:57.323 |
USD | |
| US036752BF97 | ELEE HEAL5.85BD64 | Elevance Health Inc. | companies | Nov 01, 2064 |
-
-
|
+0.46%
|
Fixed | Sep 11, 2026 16:05:51.128 |
USD | |
| US94973VBF31 | ANTHEM5.1B44 | Elevance Health Inc. | companies | Jan 15, 2044 |
-
-
|
+0.13%
|
Fixed | Sep 11, 2026 19:45:45.809 |
USD | |
| US036752BC66 | ELEE HEAL4.95BD31 | Elevance Health Inc. | companies | Nov 01, 2031 |
-
-
|
-0.07%
|
Fixed | Sep 11, 2026 19:46:07.555 |
USD | |
| US036752BE23 | ELEE HEAL5.7BD55 | Elevance Health Inc. | companies | Feb 15, 2055 |
-
-
|
+0.26%
|
Fixed | Sep 11, 2026 19:46:07.548 |
USD | |
| US036752AH62 | ANTHEM4.5548 | Elevance Health Inc. | companies | Mar 01, 2048 |
-
-
|
+0.12%
|
Fixed | Sep 11, 2026 19:45:42.141 |
USD | |
| US036752BH53 | ELEVANCE 4.0/SEP28 | Elevance Health Inc. | companies | Sep 15, 2028 |
-
-
|
-0.10%
|
Fixed | Sep 11, 2026 19:46:10.924 |
USD |

